(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 | -10.37%3.89B | -6.55%1.87B | 5.57%10.96B | 10.74%7.05B | -8.80%4.34B | 6.31%2B | 6.00%10.38B | 6.28%6.37B | 27.44%4.76B | 9.58%1.89B |
Refunds of taxes and levies | -36.08%26.98M | 52.55%3.78M | -60.83%31.61M | -53.65%43.87M | -48.40%42.21M | 82.00%2.48M | 397.27%80.7M | 385.43%94.63M | 724.33%81.79M | -69.27%1.36M |
Cash received relating to other operating activities | 54.41%52.06M | -12.54%21.96M | -12.02%126.58M | 1.38%48.1M | -3.45%33.72M | -55.67%25.11M | 179.32%143.87M | -11.51%47.45M | -12.20%34.92M | -30.53%56.64M |
Cash inflows from operating activities | -10.13%3.97B | -6.55%1.9B | 4.83%11.12B | 9.74%7.15B | -9.43%4.42B | 4.56%2.03B | 7.55%10.61B | 7.34%6.51B | 28.85%4.88B | 7.58%1.94B |
Goods services cash paid | 1.94%3.97B | 12.20%1.86B | -4.97%8.97B | -0.33%6.21B | -18.21%3.9B | -12.93%1.66B | 13.98%9.43B | 6.95%6.23B | 32.58%4.77B | 35.80%1.91B |
Staff behalf paid | 7.27%221.23M | 10.46%136.01M | 7.51%402.27M | 4.80%294.28M | 2.36%206.25M | 1.18%123.13M | 6.21%374.16M | 11.44%280.8M | 16.56%201.5M | 10.73%121.69M |
All taxes paid | -46.49%99.53M | -59.69%31.77M | 2.29%367.74M | 0.87%249.3M | 26.18%186.01M | 42.48%78.82M | 6.89%359.52M | 32.09%247.15M | 15.62%147.41M | -21.99%55.32M |
Cash paid relating to other operating activities | -7.54%117.79M | -24.49%49.65M | 27.86%308.87M | -12.43%158.07M | -7.36%127.4M | 8.04%65.75M | -31.70%241.58M | 13.75%180.51M | 44.14%137.52M | 5.43%60.86M |
Cash outflows from operating activities | -0.13%4.41B | 7.90%2.08B | -3.51%10.04B | -0.39%6.91B | -15.89%4.42B | -10.11%1.93B | 11.69%10.41B | 8.02%6.94B | 31.62%5.25B | 30.56%2.15B |
Net cash flows from operating activities | -81,903.01%-441.31M | -277.28%-182.54M | 445.97%1.07B | 154.16%232.32M | 100.14%539.48K | 150.83%102.97M | -63.72%196.69M | -19.55%-429M | -82.76%-374.45M | -224.38%-202.55M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --319.97M | -26.29%436.37M | -51.85%222.43M | --122.54M | ---- | 241.17%592M | 983.18%462M | ---- |
Cash received from returns on investments | 413.83%41.07M | -41.11%1.32M | 92.11%39.68M | 16.21%16.89M | -23.67%7.99M | -26.29%2.24M | 58.85%20.65M | -91.82%14.54M | -87.67%10.47M | -33.57%3.03M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 78,397.67%27M | -88.37%4K | 537.81%1.07M | 2,715.75%298.36K | 224.65%34.4K | 330.00%34.4K | -84.43%167.38K | -85.30%10.6K | -84.09%10.6K | -76.48%8K |
Cash inflows from investing activities | -70.46%68.07M | -98.94%1.32M | 1,632.38%360.72M | -25.22%453.56M | -51.22%230.46M | 4,003.44%124.81M | -89.78%20.82M | 72.66%606.55M | 270.19%472.48M | -98.08%3.04M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.28%34.76M | -36.09%17.55M | -55.13%202.45M | -55.33%95.07M | -62.59%53.7M | -73.38%27.47M | -18.90%451.2M | 40.83%212.82M | 24.22%143.55M | 31.11%103.16M |
Cash paid to acquire investments | 11,599.79%526.49M | 12,411.56%563.02M | 233.35%346.9M | -99.25%4.5M | -98.46%4.5M | -97.73%4.5M | -43.17%104.06M | 538.05%597M | 247.18%292M | --197.81M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --27.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 864.33%561.25M | 1,716.34%580.6M | -1.07%549.35M | -84.00%129.57M | -86.64%58.2M | -89.38%31.97M | -24.91%555.27M | 230.96%809.82M | 118.13%435.55M | 150.64%300.97M |
Net cash flows from investing activities | -386.31%-493.18M | -723.92%-579.28M | 64.71%-188.63M | 259.39%323.99M | 366.41%172.26M | 131.16%92.85M | 0.25%-534.44M | -290.68%-203.27M | 151.27%36.93M | -878.80%-297.93M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -88.89%1M | -88.89%1M | ---- | ---- | 271.90%9M | --9M | --5M | --1M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -88.89%1M | -88.89%1M | ---- | ---- | --9M | --9M | --5M | ---- |
Cash from borrowing | 396.13%1.83B | 192.32%350.01M | -62.97%294.56M | 8.78%602.75M | 635.08%368.33M | 139.43%119.74M | 174.58%795.48M | 1,142.06%554.12M | 250.09%50.11M | 249.41%50.01M |
Cash inflows from financing activities | 396.13%1.83B | 192.32%350.01M | -63.26%295.56M | 7.22%603.75M | 568.38%368.33M | 134.73%119.74M | 172.40%804.48M | 1,162.23%563.12M | 285.02%55.11M | 256.39%51.01M |
Borrowing repayment | 157.00%812.11M | 104.63%442M | -34.20%314.62M | --730M | --316M | --216M | 3,171.95%478.13M | ---- | ---- | ---- |
Dividend interest payment | 9.23%136.65M | 168.40%4.03M | 7.97%135.66M | 3.23%126.79M | 3.59%125.1M | --1.5M | 3.29%125.65M | 1.66%122.82M | -0.04%120.76M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | --112K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 4,956.99%204.92M | ---- | 190.46%22.69M | 338.86%14.97M | --4.05M | ---- | -76.40%7.81M | --3.41M | ---- | ---- |
Cash outflows from financing activities | 159.17%1.15B | 105.07%446.03M | -22.67%472.96M | 590.62%871.76M | 268.61%445.15M | --217.5M | 261.14%611.58M | -6.65%126.23M | -0.28%120.76M | ---- |
Net cash flows from financing activities | 977.10%673.74M | 1.78%-96.02M | -191.97%-177.41M | -161.34%-268.01M | -16.99%-76.81M | -291.66%-97.77M | 53.11%192.89M | 582.17%436.89M | 38.52%-65.66M | 256.39%51.01M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 11.97%-305.55K | 151.89%331.33K | -148.62%-1.1M | 78.96%-463.17K | -668.97%-347.11K | -1,430.41%-638.54K | 61.40%2.27M | -2,074.80%-2.2M | 125.74%61.01K | -109.25%-41.72K |
Net increase in cash and cash equivalents | -372.97%-261.05M | -980.32%-857.51M | 595.64%706.74M | 245.69%287.85M | 123.72%95.63M | 121.67%97.41M | -206.57%-142.59M | 42.39%-197.58M | -4.99%-403.11M | -308.24%-449.52M |
Add:Begin period cash and cash equivalents | 82.10%1.57B | 81.82%1.62B | -14.21%860.79M | -14.21%860.79M | -14.21%860.79M | -14.44%891.47M | 15.39%1B | 15.39%1B | 15.39%1B | 19.81%1.04B |
End period cash equivalent | 36.60%1.31B | -22.80%763.39M | 82.10%1.57B | 42.55%1.15B | 59.33%956.42M | 66.94%988.88M | -14.21%860.79M | 53.01%805.8M | 23.61%600.26M | -45.43%592.36M |
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 | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin 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