(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 | -7.54%2.69B | -15.09%1.21B | -9.32%5.34B | 0.16%4.2B | 20.75%2.91B | 49.88%1.42B | 56.02%5.89B | 51.99%4.2B | 17.47%2.41B | 18.61%950.16M |
Refunds of taxes and levies | -96.43%138.21K | -92.58%3.69K | -99.78%175.99K | -95.37%3.9M | -94.84%3.87M | -99.83%49.79K | -32.15%79.9M | -33.71%84.25M | -23.31%75.02M | -4.05%29.92M |
Cash received relating to other operating activities | -2.53%83.17M | -74.75%19.61M | 83.76%197.93M | 166.79%113.86M | 177.85%85.33M | 2,116.70%77.66M | 26.97%107.72M | -30.19%42.68M | -24.49%30.71M | -77.43%3.5M |
Cash inflows from operating activities | -7.51%2.77B | -18.18%1.23B | -8.86%5.54B | -0.06%4.32B | 19.22%3B | 52.68%1.5B | 52.79%6.08B | 46.60%4.32B | 14.87%2.52B | 16.02%983.59M |
Goods services cash paid | 8.66%2.28B | 13.65%1.13B | -8.72%4.13B | 1.53%3.51B | -6.50%2.1B | 43.37%992.54M | 18.76%4.53B | 30.36%3.46B | 17.91%2.25B | 10.78%692.29M |
Staff behalf paid | 0.66%165.81M | 2.62%95.03M | 12.61%292.51M | 21.99%239.9M | 20.14%164.72M | 21.09%92.61M | -7.66%259.77M | -12.65%196.65M | -18.34%137.1M | -34.98%76.48M |
All taxes paid | -41.57%91.92M | -34.42%51.35M | 51.06%295.62M | 131.71%218.12M | 250.83%157.32M | 687.15%78.31M | 235.70%195.69M | 143.02%94.14M | 75.50%44.84M | -37.56%9.95M |
Cash paid relating to other operating activities | 162.65%113.15M | 48.50%27.61M | 5.45%329.7M | -22.96%54.15M | -17.59%43.08M | -89.79%18.59M | 0.95%312.68M | -19.17%70.29M | -8.66%52.28M | 68.24%182.17M |
Cash outflows from operating activities | 7.61%2.65B | 10.15%1.3B | -4.63%5.05B | 5.35%4.02B | -0.61%2.47B | 23.02%1.18B | 18.69%5.29B | 27.16%3.82B | 15.06%2.48B | 10.86%960.88M |
Net cash flows from operating activities | -77.53%119.68M | -122.89%-73.19M | -37.49%489.61M | -40.99%297.45M | 1,461.08%532.71M | 1,307.85%319.73M | 262.23%783.2M | 1,025.91%504.05M | 2.48%34.12M | 219.79%22.71M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -92.57%20M | ---- | 166.70%1.11B | 31.96%615.9M | -7.38%269.27M | 8.59%234.27M | 66.03%415.73M | 49.34%466.73M | 82.80%290.73M | 2,105.00%215.73M |
Cash received from returns on investments | -94.16%804.54K | -73.70%1.42M | -25.51%10.44M | -56.88%17.76M | -49.76%13.77M | -82.42%5.39M | 34.94%14.02M | 885.37%41.18M | 783.64%27.42M | 70,105.11%30.68M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 5,222.81%8.25M | ---- | ---- | ---- | -71.11%155K | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | 59.45%144.11M | --80.63M | --165.56M | --121.91M | --90.38M | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | 1,027.47%660.8M | 6,894.66%436.89M | 0.85%65.25M | --65.29M | --58.61M | 327.93%6.25M | 512.78%64.7M | ---- | ---- | -97.08%1.46M |
Cash inflows from investing activities | 91.12%825.72M | 111.03%518.94M | 174.61%1.36B | 61.61%820.85M | 35.80%432.03M | -0.79%245.9M | -8.08%494.6M | 40.28%507.91M | 57.76%318.15M | 314.30%247.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 165.59%90.25M | 74.56%39.53M | 125.35%196.15M | -26.73%58.26M | -53.82%33.98M | -62.30%22.64M | -50.99%87.05M | -72.42%79.52M | -67.29%73.58M | -61.52%60.07M |
Cash paid to acquire investments | -92.70%20M | ---- | 59.86%802.49M | -59.99%319M | 10.48%274M | 11.58%106M | 1.32%502M | 211.28%797.3M | 38.76%248M | 129.37%95M |
Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash paid relating to other investing activities | 3,307.61%535.34M | 3,689.20%342.15M | 485.45%624.41M | --21.08M | --15.71M | --9.03M | 722.43%106.65M | ---- | ---- | ---- |
Cash outflows from investing activities | 99.44%645.58M | 177.23%381.67M | 133.30%1.62B | -54.57%398.34M | 0.66%323.69M | -11.22%137.67M | 1.41%695.69M | 61.06%876.82M | -20.34%321.58M | -21.50%155.07M |
Net cash flows from investing activities | 66.26%180.13M | 26.82%137.26M | -31.68%-264.8M | 214.53%422.51M | 3,255.35%108.34M | 16.62%108.23M | -35.90%-201.09M | -102.31%-368.91M | 98.30%-3.43M | 167.40%92.81M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --43.28M | --72.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -77.54%60.53M | -77.54%60.53M | 44.10%339.5M | 43.94%389.5M | -0.41%269.5M | 106.36%269.5M | -38.54%235.6M | 21.70%270.6M | 26.42%270.6M | 32.52%130.6M |
Cash received relating to other financing activities | -66.17%58.87M | -95.06%5.97M | 5.54%175.3M | --293.1M | --174.04M | --120.84M | 445.20%166.1M | ---- | ---- | ---- |
Cash inflows from financing activities | -73.08%119.4M | -82.96%66.5M | 38.93%558.08M | 178.92%754.77M | 63.91%443.54M | 198.88%390.34M | -8.34%401.7M | -0.22%270.6M | 13.48%270.6M | 6.21%130.6M |
Borrowing repayment | -70.76%60M | -70.75%60M | -16.66%309.5M | 43.78%375.18M | -13.40%205.18M | 53.06%205.1M | 9.53%371.38M | 48.90%260.94M | 41.93%236.94M | 176.01%134M |
Dividend interest payment | 51.93%253.74M | -75.99%675.75K | 126.95%163.8M | 90.88%167.93M | 94.72%167.01M | 23.61%2.81M | -33.15%72.17M | -5.34%87.98M | 3.93%85.77M | 77.04%2.28M |
Cash payments relating to other financing activities | -80.35%52.04M | -72.61%37.72M | -50.38%80.81M | 1,392.32%380.28M | 1,284.11%264.85M | --137.74M | 134.55%162.86M | -48.88%25.48M | -47.68%19.13M | ---- |
Cash outflows from financing activities | -42.58%365.78M | -71.53%98.4M | -8.63%554.11M | 146.63%923.39M | 86.36%637.04M | 153.64%345.65M | 17.41%606.41M | 17.72%374.4M | 19.51%341.84M | 105.47%136.28M |
Net cash flows from financing activities | -27.32%-246.38M | -171.38%-31.9M | 101.94%3.97M | -62.45%-168.62M | -171.62%-193.51M | 886.93%44.69M | -161.71%-204.71M | -121.65%-103.8M | -49.76%-71.24M | -110.03%-5.68M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -90.13%6.09M | -379.09%-3.26M | -82.32%9.67M | 78.53%51.44M | 94.84%61.7M | -37.02%1.17M | 687.30%54.69M | 5,207.51%28.81M | 1,036.96%31.67M | -63.54%1.85M |
Net increase in cash and cash equivalents | -88.31%59.52M | -93.90%28.92M | -44.81%238.46M | 901.93%602.78M | 5,833.52%509.25M | 324.22%473.81M | 160.16%432.09M | 121.17%60.16M | 95.96%-8.88M | 217.65%111.69M |
Add:Begin period cash and cash equivalents | 25.64%1.17B | 25.64%1.17B | 86.76%930.1M | 86.76%930.1M | 86.76%930.1M | 86.76%930.1M | -59.05%498.02M | -56.39%498.02M | -56.39%498.02M | -59.05%498.02M |
End period cash equivalent | -14.68%1.23B | -14.70%1.2B | 25.64%1.17B | 174.62%1.53B | 194.27%1.44B | 130.26%1.4B | 86.76%930.1M | -34.92%558.18M | -46.96%489.13M | -45.63%609.71M |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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