(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 | 18.60%689.98M | 8.07%313.36M | 5.70%1.4B | 5.41%939.01M | 4.06%581.78M | -1.36%289.96M | -10.03%1.33B | -9.26%890.8M | -13.07%559.1M | -7.12%293.97M |
Refunds of taxes and levies | 14.03%31.05M | 50.96%17.46M | -9.59%49.65M | -19.24%38.94M | -26.97%27.23M | -42.87%11.57M | -24.02%54.92M | -17.60%48.22M | -5.97%37.29M | -7.32%20.25M |
Cash received relating to other operating activities | -0.04%44.04M | -34.09%19.91M | 7.39%91.33M | 30.75%62.51M | 28.92%44.06M | 50.35%30.21M | 23.40%85.05M | -0.71%47.81M | 15.12%34.17M | 49.98%20.1M |
Cash inflows from operating activities | 17.15%765.07M | 5.72%350.73M | 5.23%1.55B | 5.44%1.04B | 3.57%653.07M | -0.77%331.74M | -9.23%1.47B | -9.33%986.82M | -11.50%630.57M | -4.95%334.31M |
Goods services cash paid | 13.81%439.32M | 45.78%252.98M | 6.10%767.49M | -0.15%568.48M | -3.87%386.01M | -23.46%173.54M | -18.09%723.4M | -15.22%569.36M | -7.76%401.54M | 2.38%226.73M |
Staff behalf paid | -3.32%220.39M | -2.91%110.42M | 8.59%461.67M | 8.87%346.57M | 4.58%227.96M | 4.04%113.73M | 6.89%425.14M | 8.55%318.33M | 8.96%217.98M | -3.00%109.32M |
All taxes paid | -2.40%29.69M | -21.65%12.8M | -1.08%59.17M | -19.36%41.69M | -24.41%30.42M | 14.92%16.33M | -27.86%59.81M | -10.59%51.7M | -3.03%40.24M | -27.05%14.21M |
Cash paid relating to other operating activities | -1.64%165.62M | -11.71%74.95M | 7.94%319.39M | 4.90%247.99M | 8.07%168.39M | -2.22%84.89M | -8.43%295.89M | 11.43%236.4M | -3.77%155.81M | 11.19%86.81M |
Cash outflows from operating activities | 5.20%855.02M | 16.13%451.14M | 6.88%1.61B | 2.46%1.2B | -0.34%812.77M | -11.12%388.49M | -10.83%1.5B | -4.78%1.18B | -2.77%815.57M | 1.24%437.07M |
Net cash flows from operating activities | 43.68%-89.95M | -76.95%-100.41M | -74.41%-62.7M | 13.07%-164.28M | 13.67%-159.71M | 44.78%-56.75M | 48.15%-35.95M | -29.06%-188.98M | -46.50%-185M | -28.47%-102.76M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -59.56%125.01M | -8.87%100.01M | -59.69%422.9M | -36.65%427.08M | -25.79%309.1M | -18.86%109.75M | -0.76%1.05B | 17.79%674.2M | 52.11%416.53M | 63.03%135.25M |
Cash received from returns on investments | -48.37%2.32M | 17.70%1.03M | -73.94%5.93M | -57.28%6.26M | -56.16%4.5M | -84.52%878.36K | 6.81%22.75M | -5.99%14.65M | 6.01%10.26M | 139.91%5.68M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 68.24%2.86K | 279,166.67%167.56K | 3,508.12%2.39M | 447.79%2.32M | -99.59%1.7K | -97.83%60 | -63.68%66.16K | 707.46%423.11K | 1,109.93%419.12K | 151.82%2.77K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --356.65K | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | -47.20%6.09M | --871.06K | --871.06K | ---- |
Cash inflows from investing activities | -59.40%127.34M | -8.51%101.21M | -60.01%431.22M | -36.87%435.66M | -26.74%313.6M | -21.50%110.62M | -1.08%1.08B | 17.37%690.15M | 50.98%428.08M | 65.16%140.93M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.00%76.46M | 110.33%42.02M | 73.81%116.68M | 48.95%75.17M | 56.67%49.97M | 35.97%19.98M | -9.74%67.13M | -14.58%50.47M | -23.25%31.9M | -32.13%14.69M |
Cash paid to acquire investments | -66.99%85.28M | -11.05%68.49M | -75.79%252.04M | -60.14%274.94M | -39.74%258.34M | -59.47%77M | -15.83%1.04B | -20.84%689.73M | -11.32%428.69M | -51.96%190M |
Cash paid relating to other investing activities | ---- | ---- | --209.25K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash outflows from investing activities | -47.54%161.74M | 13.96%110.51M | -66.71%368.93M | -52.70%350.11M | -33.06%308.31M | -52.62%96.98M | -15.49%1.11B | -19.36%740.2M | -11.73%460.59M | -50.93%204.69M |
Net cash flows from investing activities | -750.76%-34.41M | -168.16%-9.3M | 309.14%62.29M | 270.92%85.55M | 116.26%5.29M | 121.40%13.65M | 86.53%-29.78M | 84.83%-50.05M | 86.35%-32.51M | 80.78%-63.77M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from borrowing | 1.47%69M | 63.33%49M | -29.74%86M | -16.25%86M | -16.01%68M | -38.95%30M | 91.62%122.41M | 222.83%102.69M | 154.54%80.96M | --49.14M |
Cash inflows from financing activities | 1.47%69M | 63.33%49M | -29.74%86M | -16.25%86M | -16.01%68M | -38.95%30M | 77.97%122.41M | 179.74%102.69M | 154.54%80.96M | --49.14M |
Borrowing repayment | 1.70%58.05M | -40.84%30.9M | -4.70%84.46M | 34.25%72.11M | 73.39%57.08M | --52.23M | 180.61%88.62M | --53.71M | --32.92M | --0 |
Dividend interest payment | -94.77%1.59M | 36.99%744.19K | 296.18%32.13M | 317.86%31.29M | 366.78%30.51M | -90.43%543.23K | 1,383.10%8.11M | --7.49M | --6.54M | --5.68M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | 444.44%29.4M | 444.44%29.4M | 444.44%29.4M | ---- | --5.4M | --5.4M | --5.4M | --5.4M |
Cash payments relating to other financing activities | ---- | ---- | -55.62%5.47M | --0 | ---- | ---- | 374.92%12.33M | 374.92%12.33M | --12.33M | --12.33M |
Cash outflows from financing activities | -31.90%59.64M | -40.04%31.64M | 11.91%122.06M | 40.61%103.39M | 69.13%87.59M | 193.09%52.77M | 214.07%109.06M | 2,732.02%73.53M | --51.79M | --18.01M |
Net cash flows from financing activities | 147.76%9.36M | 176.21%17.36M | -370.10%-36.06M | -159.65%-17.39M | -167.14%-19.59M | -173.15%-22.77M | -60.80%13.35M | -14.52%29.16M | -8.27%29.18M | --31.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -12.43%2.7M | 120.73%760.31K | -115.30%-1.93M | -87.55%2.12M | -58.02%3.08M | -163.95%-3.67M | 309.41%12.63M | 488.97%17.01M | 288.06%7.34M | 10.03%-1.39M |
Net increase in cash and cash equivalents | 34.30%-112.3M | -31.72%-91.6M | 3.39%-38.4M | 51.26%-94.01M | 5.56%-170.93M | 49.16%-69.54M | 84.85%-39.75M | 56.81%-192.86M | 46.24%-180.99M | 66.91%-136.79M |
Add:Begin period cash and cash equivalents | -11.58%293.3M | -11.58%293.3M | -10.70%331.7M | -10.70%331.7M | -10.70%331.7M | -10.70%331.7M | -41.40%371.45M | -41.40%371.45M | -41.40%371.45M | -41.40%371.45M |
End period cash equivalent | 12.58%181M | -23.06%201.7M | -11.58%293.3M | 33.10%237.69M | -15.58%160.77M | 11.72%262.16M | -10.70%331.7M | -4.65%178.59M | -35.92%190.46M | 6.42%234.66M |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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