(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 | -14.93%1.4B | -6.11%739.24M | 25.74%3.35B | 32.75%2.46B | 48.08%1.64B | 65.75%787.38M | 29.82%2.66B | 31.64%1.85B | 28.88%1.11B | 26.57%475.03M |
Refunds of taxes and levies | -24.61%65.31M | -27.22%36.37M | 32.68%173.48M | 45.73%137.52M | 63.42%86.63M | 84.62%49.97M | 22.07%130.75M | 20.67%94.37M | 7.76%53.01M | 14.44%27.07M |
Cash received relating to other operating activities | -42.52%50.67M | -60.33%20.45M | 2.62%141.73M | 5.42%111.95M | 94.58%88.16M | 83.24%51.56M | 22.70%138.11M | 43.10%106.19M | -16.07%45.31M | -17.38%28.14M |
Cash inflows from operating activities | -16.73%1.51B | -10.44%796.06M | 24.96%3.66B | 31.93%2.71B | 50.49%1.82B | 67.64%888.9M | 29.10%2.93B | 31.64%2.05B | 25.29%1.21B | 22.45%530.23M |
Goods services cash paid | -18.06%665.2M | -27.67%295.33M | 6.84%1.59B | 10.74%1.21B | 11.94%811.8M | 13.34%408.31M | 29.33%1.49B | 36.93%1.09B | 43.78%725.19M | 53.29%360.26M |
Staff behalf paid | 21.67%587.25M | 24.15%239.55M | 21.15%901.9M | 19.67%689.24M | 15.92%482.67M | 18.67%192.96M | 22.21%744.42M | 24.75%575.93M | 28.50%416.38M | 13.26%162.6M |
All taxes paid | -12.99%88M | 5.47%43.63M | 10.91%178.46M | 21.46%131.21M | 66.44%101.14M | 27.42%41.37M | 17.01%160.9M | -9.93%108.03M | -18.51%60.77M | -2.49%32.47M |
Cash paid relating to other operating activities | -13.58%174.42M | -15.00%84.87M | 27.55%382.48M | 31.23%287.91M | 85.28%201.83M | 81.95%99.85M | 31.10%299.87M | 32.50%219.39M | 0.66%108.94M | 3.12%54.87M |
Cash outflows from operating activities | -5.17%1.51B | -10.65%663.39M | 13.34%3.05B | 16.14%2.32B | 21.82%1.6B | 21.68%742.48M | 26.68%2.69B | 29.18%2B | 29.68%1.31B | 31.20%610.2M |
Net cash flows from operating activities | -100.66%-1.46M | -9.39%132.67M | 157.35%608.36M | 614.57%386.72M | 312.49%220.08M | 283.10%146.42M | 64.97%236.39M | 341.33%54.12M | -119.17%-103.57M | -149.23%-79.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | 884.50%40.02M | --1 | --1 | ---- | --4.07M | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | 113.98%599.15K | 0.00%280K | 0.00%280K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.07%104.97K | 622.77%71.17K | 2.45%1.39M | 30.83%897.49K | 66.37%879.93K | -91.86%9.85K | -2.91%1.35M | -70.64%686.01K | -75.81%528.89K | -94.02%120.98K |
Cash received relating to other investing activities | 61.56%247.82M | 173.83%123.55M | 25.48%234.93M | 46.14%202.28M | 84.93%153.39M | 38.29%45.12M | -2.20%187.23M | -58.82%138.41M | -57.15%82.95M | -18.64%32.63M |
Cash inflows from investing activities | 60.70%247.92M | 173.93%123.62M | 43.00%276.33M | 45.77%203.17M | 84.19%154.27M | 37.81%45.13M | 0.06%193.25M | -58.85%139.38M | -57.28%83.76M | -22.77%32.75M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.63%90.21M | 43.93%72.04M | 33.53%273.93M | 49.59%241.59M | 45.67%190.45M | -23.83%50.06M | 31.13%205.14M | 23.53%161.5M | 54.12%130.74M | 24.68%65.72M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -68.65%4.8M | -78.29%4.8M | 14.29%4.8M | -27.74%3.04M |
Cash paid relating to other investing activities | 63.70%239.5M | -19.63%118.59M | 142.24%446.88M | 142.10%319.71M | 73.37%146.31M | 153.02%147.56M | -6.19%184.48M | -65.89%132.06M | -65.74%84.39M | -53.71%58.32M |
Cash outflows from investing activities | -2.09%329.71M | -3.53%190.64M | 82.75%720.8M | 88.13%561.31M | 53.12%336.76M | 55.51%197.62M | 7.07%394.41M | -44.75%298.36M | -34.42%219.93M | -30.53%127.07M |
Net cash flows from investing activities | 55.18%-81.79M | 56.05%-67.02M | -120.95%-444.47M | -125.26%-358.13M | -34.01%-182.49M | -61.66%-152.49M | -14.78%-201.16M | 21.02%-158.99M | 2.25%-136.18M | 32.87%-94.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -84.61%45.94M | -18.28%37.65M | 32.79%307.09M | 42.75%300.69M | 167.44%298.56M | -16.60%46.07M | 25,049.22%231.25M | 22,807.91%210.64M | 27,809.15%111.64M | --55.25M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 130.02%245.01M | 130.02%245.01M | 518.72%245.01M | ---- | 11,484.17%106.52M | 11,484.17%106.52M | 9,800.00%39.6M | ---- |
Cash from borrowing | ---- | ---- | -72.60%78.72M | -71.64%71.52M | -70.07%68.95M | -75.29%29.4M | 1.53%287.29M | -5.78%252.17M | 43.72%230.39M | -12.50%119M |
Cash received relating to other financing activities | 668.63%182.64M | --32.67M | -6.02%157.79M | -23.81%113.13M | -83.59%23.76M | ---- | 40.34%167.9M | 72.59%148.49M | 2,694.29%144.82M | 1,025.24%27.17M |
Cash inflows from financing activities | -41.58%228.58M | -6.83%70.32M | -20.81%543.59M | -20.61%485.34M | -19.63%391.27M | -62.53%75.47M | 70.12%686.45M | 72.39%611.31M | 193.49%486.85M | 45.51%201.41M |
Borrowing repayment | 35.42%60.83M | -98.80%400K | -69.82%78.29M | -70.89%47.89M | -60.70%44.92M | -52.27%33.41M | 54.20%259.44M | 16.22%164.51M | 121.72%114.31M | 159.26%70M |
Dividend interest payment | -1.38%54.33M | -19.23%3.02M | 486.74%61.78M | 293.16%58.62M | 528.35%55.09M | 14.48%3.74M | -6.77%10.53M | 71.93%14.91M | 51.99%8.77M | 164.08%3.27M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --2.97M | --2.97M | --1.39M | ---- |
Cash payments relating to other financing activities | -14.04%199.4M | 70.38%98.18M | -29.84%299.42M | -29.18%273.03M | 12.80%231.97M | -59.46%57.63M | 169.14%426.77M | 241.72%385.55M | 151.75%205.64M | 667.71%142.13M |
Cash outflows from financing activities | -5.25%314.56M | 7.20%101.6M | -36.92%439.49M | -32.82%379.55M | 0.99%331.98M | -56.00%94.78M | 106.06%696.74M | 114.77%564.97M | 136.47%328.72M | 360.74%215.4M |
Net cash flows from financing activities | -245.04%-85.98M | -62.06%-31.28M | 1,111.70%104.11M | 128.31%105.8M | -62.51%59.28M | -38.01%-19.3M | -115.74%-10.29M | -49.39%46.34M | 488.43%158.13M | -115.26%-13.99M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,312.21%6.55M | 167.26%2.64M | -77.07%2.64M | -98.02%269.35K | -94.01%464.1K | -454.79%-3.92M | 408.02%11.51M | 2,077.72%13.58M | 625.69%7.75M | -2,946.82%-707.07K |
Net increase in cash and cash equivalents | -267.12%-162.68M | 226.34%37.01M | 642.50%270.64M | 399.55%134.65M | 231.78%97.34M | 84.50%-29.29M | 22.75%36.45M | 54.21%-44.95M | 54.17%-73.87M | -133.45%-188.99M |
Add:Begin period cash and cash equivalents | 41.52%922.43M | 41.52%922.43M | 5.92%651.79M | 5.92%651.79M | 5.92%651.79M | 5.92%651.79M | 5.07%615.34M | 5.07%615.34M | 5.07%615.34M | 5.07%615.34M |
End period cash equivalent | 1.42%759.76M | 54.13%959.44M | 41.52%922.43M | 37.88%786.44M | 38.35%749.14M | 46.01%622.5M | 5.92%651.79M | 17.01%570.39M | 27.56%541.47M | -15.52%426.35M |
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 | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
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