(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 | -32.77%1.9B | 14.44%1.14B | 47.88%6.29B | 75.51%4.69B | 74.70%2.83B | 58.10%992.48M | -21.19%4.25B | -32.43%2.67B | -32.75%1.62B | -41.07%627.75M |
Refunds of taxes and levies | -75.53%18.8M | -67.02%7.81M | -23.72%147.57M | -18.34%145.68M | -32.32%76.81M | -35.93%23.68M | 54.22%193.45M | 83.36%178.41M | 69.36%113.5M | -20.98%36.96M |
Cash received relating to other operating activities | -14.19%57.57M | -19.10%23.54M | 39.36%122.92M | -32.81%89.7M | 31.83%67.1M | 13.61%29.1M | -21.85%88.2M | 20.71%133.5M | 20.44%50.9M | -7.14%25.61M |
Cash inflows from operating activities | -33.45%1.98B | 11.67%1.17B | 44.66%6.56B | 65.06%4.93B | 66.67%2.97B | 51.41%1.05B | -19.52%4.53B | -28.31%2.98B | -29.14%1.78B | -39.43%690.33M |
Goods services cash paid | -44.40%876.29M | -40.00%428.98M | 18.71%3.29B | 38.16%2.97B | 47.72%1.58B | 73.55%714.93M | -26.69%2.77B | -28.86%2.15B | -35.40%1.07B | -33.77%411.95M |
Staff behalf paid | -1.55%332.56M | -1.27%122.54M | 42.87%784.69M | 51.23%507.37M | 56.89%337.82M | 25.48%124.12M | 5.00%549.24M | -17.43%335.5M | 3.99%215.32M | -5.76%98.92M |
All taxes paid | -44.79%142.06M | -62.58%56.98M | 38.54%466.4M | 7.54%346.45M | 1.66%257.33M | -4.51%152.27M | -19.24%336.66M | -0.28%322.15M | -5.82%253.11M | 16.42%159.47M |
Cash paid relating to other operating activities | 26.24%104.15M | 36.93%59.05M | 52.98%189.25M | 18.93%148.03M | 3.98%82.5M | -12.62%43.12M | -10.88%123.71M | 4.83%124.47M | -5.89%79.35M | -0.69%49.35M |
Cash outflows from operating activities | -35.43%1.46B | -35.47%667.55M | 25.11%4.73B | 35.47%3.97B | 39.57%2.25B | 43.73%1.03B | -22.19%3.78B | -24.24%2.93B | -27.00%1.61B | -21.22%719.69M |
Net cash flows from operating activities | -27.23%523.16M | 4,520.23%499.64M | 142.67%1.83B | 1,786.12%951.11M | 325.70%718.95M | 136.83%10.81M | -2.87%753.73M | -82.62%50.43M | -44.67%168.89M | -112.99%-29.36M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 135.52%10.3M | -93.58%147.5K | -89.46%57.65M | -98.87%4.48M | -93.83%4.37M | -95.66%2.3M | 119.90%546.79M | 129.60%396.67M | -42.32%70.95M | -40.53%53M |
Cash received from returns on investments | --174.85K | ---- | 3,061.88%39.13M | ---- | ---- | ---- | -99.54%1.24M | -99.65%957.82K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,074.54%4.39M | -99.68%300 | 7,138.59%9.7M | 185.50%382.57K | 80.03%373.57K | 20.03%93.62K | -35.27%134K | -35.27%134K | 144.12%207.5K | --78K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --1.35M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | 5,310.86%140.04M | 5,807.66%140.04M | 2,034.98%40.04M | 17,373.46%100.3M | -93.71%2.59M | -81.42%2.37M | -81.44%1.88M | -98.19%574K |
Cash inflows from investing activities | -66.81%14.86M | -99.86%147.8K | -54.99%247.87M | -63.45%146.26M | -38.67%44.79M | 91.40%102.69M | -3.89%550.75M | -14.54%400.13M | -82.34%73.03M | -86.85%53.65M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.98%465.14M | -31.06%154.47M | -36.20%1.02B | 6.06%805.63M | 76.96%528.42M | 155.23%224.04M | 66.01%1.59B | 106.77%759.59M | 37.66%298.62M | -32.73%87.78M |
Cash paid to acquire investments | -94.94%10.15M | ---- | -91.34%89.75M | -32.52%280.7M | --200.7M | --180.47M | 5,080.00%1.04B | 1,980.00%416M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | -20.44%589.93M | --589.93M | 466.98%2.27B | 1,789.92%2.27B | 517.88%741.46M | ---- | --400M | --120M | --120M | --120M |
Cash paid relating to other investing activities | ---- | ---- | -80.54%31.06M | -69.40%32.92M | -67.56%32.44M | 246.06%346.06M | 339.89%159.62M | 1,192.58%107.56M | 2,903.33%100M | 3,235.52%100M |
Cash outflows from investing activities | -29.13%1.07B | -0.82%744.4M | 6.80%3.4B | 141.40%3.39B | 189.81%1.5B | 143.87%750.57M | 213.99%3.19B | 254.61%1.4B | 115.86%518.62M | 100.53%307.78M |
Net cash flows from investing activities | 27.97%-1.05B | -14.87%-744.25M | -19.71%-3.16B | -223.11%-3.24B | -227.26%-1.46B | -154.94%-647.88M | -496.37%-2.64B | -1,482.82%-1B | -357.24%-445.59M | -199.81%-254.13M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -15.20%2.04B | -4.27%756.15M | -11.60%6.18B | 23.00%4.99B | 0.48%2.4B | 7.97%789.91M | 81.75%7B | 62.65%4.06B | 49.50%2.39B | -31.96%731.61M |
Cash received relating to other financing activities | -99.16%472.75K | -69.11%472.75K | 4,440.50%125.26M | 4,800.78%56.03M | 15,417.33%56.03M | 326.71%1.53M | -98.75%2.76M | -99.44%1.14M | -84.95%361.05K | -88.97%358.69K |
Cash inflows from financing activities | -16.50%2.05B | -2.50%771.62M | -9.85%6.31B | 24.34%5.05B | 2.81%2.46B | 8.13%791.44M | 70.52%7B | 48.51%4.06B | 46.19%2.39B | -34.21%731.96M |
Borrowing repayment | -14.23%1.56B | 226.05%667.88M | 13.81%4.57B | 22.87%3.02B | 40.70%1.82B | -64.05%204.84M | 14.51%4.02B | 3.22%2.46B | -16.18%1.29B | -45.69%569.86M |
Dividend interest payment | -2.36%166.29M | 20.96%89.08M | -15.56%349.22M | -18.63%275.63M | -14.26%170.31M | 40.53%73.64M | -17.76%413.55M | -24.07%338.74M | -21.08%198.62M | -24.30%52.4M |
Cash payments relating to other financing activities | 195.20%106.88M | 512.12%37.15M | 67.76%441.32M | 464.36%122.4M | 511.56%36.21M | 174.16%6.07M | 42.24%263.07M | -88.12%21.69M | -96.59%5.92M | -81.67%2.21M |
Cash outflows from financing activities | -9.49%1.83B | 179.07%794.11M | 14.25%5.36B | 21.28%3.42B | 35.27%2.02B | -54.43%284.55M | 11.86%4.69B | -6.37%2.82B | -23.90%1.5B | -44.76%624.48M |
Net cash flows from financing activities | -49.35%218.81M | -104.44%-22.49M | -58.85%949.36M | 31.27%1.63B | -51.60%432.05M | 371.57%506.89M | 2,665.59%2.31B | 555.05%1.24B | 368.78%892.73M | 697.89%107.49M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -99.61%964.87 | 3.88%-855.08K | 184.32%237.37K | 111.41%236.26K | 137.42%246.7K | 42.47%-889.64K | 90.22%-281.52K | -36.85%-2.07M | -150.17%-659.23K | -2,170.79%-1.55M |
Net increase in cash and cash equivalents | -0.46%-308.39M | -104.43%-267.95M | -189.13%-377.7M | -326.09%-655.65M | -149.88%-306.97M | 26.18%-131.07M | 75.80%423.78M | 230.88%289.99M | 321.31%615.37M | -138.38%-177.55M |
Add:Begin period cash and cash equivalents | -32.57%781.85M | -32.57%781.85M | 57.60%1.16B | 57.60%1.16B | 57.60%1.16B | 57.60%1.16B | 48.73%735.77M | 48.73%735.77M | 48.73%735.77M | 48.73%735.77M |
End period cash equivalent | -44.47%473.46M | -50.03%513.89M | -32.57%781.85M | -50.88%503.9M | -36.90%852.57M | 84.24%1.03B | 57.60%1.16B | 76.14%1.03B | 110.86%1.35B | -41.69%558.22M |
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