(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 26.14%722.89M | 30.49%351.78M | -14.13%1.22B | -18.18%882.97M | -21.06%573.07M | -30.25%269.59M | 8.89%1.42B | 9.67%1.08B | 15.52%725.94M | 42.81%386.48M |
Cash received relating to other operating activities | -10.22%38.88M | 349.71%30.99M | -25.49%42.66M | -36.62%11.35M | 2,400.56%43.31M | 1,039.17%6.89M | 4.54%57.25M | 112.61%17.91M | 19.71%1.73M | -49.68%604.83K |
Cash inflows from operating activities | 23.59%761.77M | 38.44%382.76M | -14.57%1.27B | -18.49%894.32M | -15.29%616.38M | -28.57%276.48M | 7.34%1.48B | 8.46%1.1B | 12.77%727.67M | 38.51%387.08M |
Goods services cash paid | 65.97%595.54M | 108.00%355.22M | -28.92%766.75M | -31.25%537.45M | -33.18%358.82M | -29.21%170.78M | 0.07%1.08B | -0.60%781.75M | 9.56%537.03M | 6.77%241.25M |
Staff behalf paid | 22.48%57.03M | 21.55%30.75M | 11.62%94.04M | 8.06%68.43M | 5.63%46.56M | 1.80%25.3M | 8.19%84.25M | 10.96%63.33M | 12.60%44.08M | 13.37%24.85M |
All taxes paid | -47.54%10.93M | -50.38%4.38M | -24.56%48.24M | -15.61%36.91M | -14.69%20.84M | -9.59%8.84M | 110.11%63.95M | 30.01%43.74M | 13.25%24.42M | 14.01%9.77M |
Cash paid relating to other operating activities | -62.13%20.75M | 68.24%9.6M | 79.88%118.18M | 402.93%83.35M | 137.82%54.79M | -67.57%5.71M | -20.98%65.7M | -62.37%16.57M | -47.38%23.04M | -65.78%17.6M |
Cash outflows from operating activities | 42.25%684.25M | 89.90%399.96M | -20.53%1.03B | -19.80%726.14M | -23.48%481.01M | -28.23%210.62M | 1.83%1.29B | -1.72%905.39M | 5.71%628.57M | -4.67%293.48M |
Net cash flows from operating activities | -42.74%77.52M | -126.11%-17.2M | 26.18%238.48M | -12.29%168.18M | 36.60%135.37M | -29.65%65.86M | 70.47%188.99M | 112.32%191.74M | 95.65%99.1M | 429.47%93.61M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --12M | --12M | --12M | --12M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | --192.53K | --192.53K | --192.53K | --123.24K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 3,110.80%353.19K | 7,074.70%286.99K | ---- | ---- | -77.09%11K | -91.67%4K | ---- | ---- |
Cash received relating to other investing activities | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --500K | ---- | -97.11%353.19K | -97.65%286.99K | ---- | ---- | 25,316.60%12.2M | 25,302.02%12.2M | 25,533.94%12.19M | 43,882.14%12.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.88%7.36M | -48.69%2.42M | -61.42%15.56M | -44.63%11.78M | -34.29%6.95M | -26.74%4.72M | 85.33%40.33M | 104.42%21.28M | 12.93%10.58M | -27.16%6.45M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --12.9M | --7.71M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 120.91%15.36M | -48.69%2.42M | -29.44%28.46M | -8.41%19.49M | -34.29%6.95M | -26.74%4.72M | 19.46%40.33M | 104.42%21.28M | 12.93%10.58M | -27.16%6.45M |
Net cash flows from investing activities | -113.72%-14.86M | 48.69%-2.42M | 0.07%-28.11M | -111.35%-19.21M | -532.38%-6.95M | -183.21%-4.72M | 16.57%-28.13M | 12.31%-9.09M | 117.25%1.61M | 164.34%5.68M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -94.12%1.17M | -94.12%1.17M | ---- | ---- |
Cash from borrowing | -61.78%30M | -60.78%30M | 521.47%354.24M | 406.14%288.5M | 96.25%78.5M | 91.25%76.5M | -89.62%57M | -89.62%57M | -92.45%40M | 0.00%40M |
Cash received relating to other financing activities | ---- | ---- | ---- | --9.64M | --9.64M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -65.96%30M | -60.78%30M | 508.94%354.24M | 412.50%298.14M | 120.34%88.14M | 91.25%76.5M | -89.78%58.17M | -89.78%58.17M | -92.45%40M | 0.00%40M |
Borrowing repayment | -56.76%73.5M | -71.67%25.5M | 126.84%462.76M | 101.96%412M | 17.24%170M | 5.88%90M | -66.28%204M | -65.99%204M | -75.00%145M | 112.50%85M |
Dividend interest payment | -62.28%3.95M | -66.20%1.94M | -37.77%16.57M | -31.90%14.17M | -28.63%10.48M | -24.60%5.73M | -17.96%26.62M | -14.42%20.8M | -12.27%14.68M | -3.15%7.6M |
Cash payments relating to other financing activities | 40.68%1.68M | 0.00%598.06K | 2.42%2.19M | 3.25%1.79M | 4.51%1.19M | 6.00%598.06K | -5.05%2.14M | --1.74M | --1.14M | --564.2K |
Cash outflows from financing activities | -56.44%79.13M | -70.90%28.03M | 106.87%481.52M | 88.91%427.96M | 12.96%181.67M | 3.40%96.33M | -63.61%232.76M | -63.71%226.54M | -73.05%160.82M | 94.71%93.16M |
Net cash flows from financing activities | 47.48%-49.13M | 109.91%1.97M | 27.10%-127.28M | 22.89%-129.82M | 22.59%-93.53M | 62.70%-19.83M | -147.07%-174.59M | -204.64%-168.37M | -81.04%-120.82M | -577.56%-53.16M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 93.76%4.14M | 437.76%2.43M | 133.00%3.56M | 238.95%3.57M | 27.95%2.14M | -113.85%-719.76K | -370.28%-10.78M | -216.21%-2.57M | 275.25%1.67M | -128.11%-336.57K |
Net increase in cash and cash equivalents | -52.26%17.67M | -137.51%-15.22M | 453.63%86.64M | 93.92%22.71M | 300.77%37.02M | -11.35%40.59M | -333.88%-24.5M | -56.43%11.71M | 26.13%-18.44M | 204.33%45.79M |
Add:Begin period cash and cash equivalents | 49.14%262.98M | 49.13%262.98M | -12.20%176.33M | -12.20%176.33M | -12.20%176.33M | -12.20%176.34M | 5.50%200.84M | 5.50%200.84M | 5.50%200.84M | 5.50%200.84M |
End period cash equivalent | 31.54%280.65M | 14.21%247.75M | 49.14%262.98M | -6.35%199.05M | 16.98%213.36M | -12.04%216.92M | -12.20%176.33M | -2.16%212.55M | 10.28%182.4M | 68.37%246.62M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- |
Auditor | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data