(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 | 0.61%786.09M | -2.28%415.51M | 7.04%1.68B | -4.93%1.15B | -2.06%781.3M | -10.49%425.23M | -6.31%1.57B | -5.57%1.21B | -9.81%797.77M | -0.05%475.06M |
Refunds of taxes and levies | 153.40%11.83M | 196.14%5.07M | -12.86%12.05M | -2.83%7.13M | -14.64%4.67M | -27.18%1.71M | 29.90%13.82M | -19.80%7.34M | -24.46%5.47M | -40.10%2.35M |
Cash received relating to other operating activities | -0.06%35.39M | 24.01%24.55M | -24.06%138.87M | -32.78%54.06M | -17.77%35.41M | 10.95%19.8M | 58.59%182.88M | 71.42%80.42M | 20.92%43.06M | 0.46%17.84M |
Cash inflows from operating activities | 1.45%833.31M | -0.36%445.12M | 3.66%1.83B | -6.65%1.21B | -2.94%821.38M | -9.80%446.73M | -1.93%1.76B | -2.96%1.29B | -8.74%846.3M | -0.35%495.25M |
Goods services cash paid | 2.05%485.74M | 9.76%269.46M | 5.11%1.15B | -13.01%781.91M | -11.26%475.99M | -5.56%245.49M | 5.35%1.09B | 15.83%898.83M | 11.96%536.39M | 2.80%259.95M |
Staff behalf paid | -0.00%95.78M | 1.64%57.08M | -0.08%187.89M | -2.80%140.07M | -5.73%95.78M | -7.43%56.15M | -5.26%188.05M | -3.52%144.1M | -5.72%101.6M | -8.23%60.66M |
All taxes paid | 5.77%42.86M | -35.19%17.03M | 30.03%74.39M | 49.49%58.65M | 59.23%40.52M | 91.89%26.27M | -17.36%57.21M | -33.68%39.23M | -39.88%25.45M | -35.16%13.69M |
Cash paid relating to other operating activities | 3.24%115.81M | -21.31%56.31M | 25.56%287.54M | 19.52%186.37M | 28.44%112.18M | 63.88%71.56M | 3.86%229.02M | 7.27%155.93M | -15.49%87.34M | -18.69%43.67M |
Cash outflows from operating activities | 2.17%740.18M | 0.10%399.88M | 8.38%1.7B | -5.74%1.17B | -3.51%724.46M | 5.69%399.48M | 2.73%1.57B | 9.58%1.24B | 2.49%750.78M | -4.02%377.97M |
Net cash flows from operating activities | -3.91%93.13M | -4.24%45.25M | -34.76%125.92M | -26.58%41.28M | 1.46%96.92M | -59.71%47.25M | -28.36%193.01M | -72.43%56.23M | -50.97%95.52M | 13.63%117.28M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -59.41%296M | -46.46%130.07M | 115.32%1.49B | 206.68%1.07B | 701.39%729.26M | --242.96M | 2,079.65%693.24M | 1,601.63%348.79M | 557.00%91M | ---- |
Cash received from returns on investments | 1,397.54%9.31M | --3.98M | -40.08%11.61M | -43.26%10.81M | -90.29%621.48K | ---- | 23.13%19.37M | 20.17%19.06M | -49.84%6.4M | 380.36%111.69K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.58%562.22K | -99.66%448.25K | 245.09%139.1M | 12,757.08%133.63M | 14,742.64%133.44M | 32,374.89%132.37M | 380.68%40.31M | 295.59%1.04M | 242.16%899.01K | 1,899.90%407.61K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.93%219.22K | ---- | ---- | -27.16%44.56M |
Cash inflows from investing activities | -64.57%305.87M | -64.16%134.5M | 118.61%1.65B | 229.13%1.21B | 778.23%863.32M | 732.68%375.33M | 98.23%753.14M | 17.25%368.89M | -52.71%98.3M | -39.55%45.08M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.23%6.3M | -85.32%2.8M | -20.32%31.83M | 51.14%39.37M | 54.00%33.56M | 96.53%19.07M | -57.50%39.94M | -62.92%26.05M | -45.32%21.79M | -40.63%9.7M |
Cash paid to acquire investments | -54.61%400.92M | -27.36%220.08M | 100.97%1.49B | 176.99%1.15B | 774.61%883.36M | --302.98M | 263.11%743.33M | 1,850.09%413.76M | 604.10%101M | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.11%53M |
Cash outflows from investing activities | -55.59%407.22M | -30.79%222.88M | 94.78%1.53B | 169.53%1.19B | 646.71%916.92M | 413.60%322.05M | 24.59%783.27M | 11.04%439.81M | -52.28%122.79M | -33.88%62.7M |
Net cash flows from investing activities | -89.06%-101.35M | -265.85%-88.37M | 500.69%120.73M | 140.47%28.7M | -118.86%-53.61M | 402.27%53.29M | 87.89%-30.13M | 12.95%-70.92M | 50.47%-24.49M | 13.07%-17.63M |
Financing cash flow | ||||||||||
Cash from borrowing | -93.27%2.5M | 0.00%2.5M | -65.67%74M | -82.92%44M | -77.86%37.14M | -95.37%2.5M | 422.29%215.58M | 833.60%257.58M | 633.31%167.73M | 778.54%54M |
Cash inflows from financing activities | -93.27%2.5M | 0.00%2.5M | -65.67%74M | -82.92%44M | -77.86%37.14M | -95.37%2.5M | 422.29%215.58M | 178.19%257.58M | 342.87%167.73M | 778.54%54M |
Borrowing repayment | -80.31%14.2M | -77.41%14.1M | -41.11%128.38M | -43.37%102.21M | -10.40%72.11M | -17.90%62.39M | -11.21%217.98M | -15.07%180.48M | -61.22%80.48M | -20.00%76M |
Dividend interest payment | 73.73%10.25M | 5.55%4.92M | -31.42%14.93M | -37.76%10.35M | -54.40%5.9M | -21.93%4.66M | 25.99%21.77M | 20.18%16.63M | 18.09%12.94M | -22.26%5.97M |
-Including:Cash payments for dividends or profit to minority shareholders | 154.62%8.15M | 20.00%3.84M | -36.32%9.1M | -56.35%4.81M | -64.29%3.2M | 0.00%3.2M | 105.87%14.29M | 98.46%11.02M | 61.39%8.96M | -33.33%3.2M |
Cash payments relating to other financing activities | -19.73%11.12M | -20.09%9.06M | -5.13%19.37M | 66.51%16.08M | 92.42%13.85M | 75.92%11.33M | 4.46%20.42M | 89.50%9.66M | 124.10%7.2M | --6.44M |
Cash outflows from financing activities | -61.28%35.57M | -64.19%28.07M | -37.47%162.68M | -37.78%128.64M | -8.70%91.86M | -11.34%78.39M | -7.85%260.17M | -10.66%206.76M | -54.61%100.62M | -13.90%88.41M |
Net cash flows from financing activities | 39.57%-33.07M | 66.30%-25.57M | -98.87%-88.68M | -266.58%-84.65M | -181.54%-54.73M | -120.54%-75.89M | 81.50%-44.59M | 136.60%50.81M | 136.51%67.11M | 64.35%-34.41M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -99.58%8.2K | 134.48%121.43K | 84.18%2.25M | -52.57%1.83M | 12.72%1.94M | -38.75%-352.16K | 192.33%1.22M | 512.29%3.87M | 301.28%1.72M | -330.37%-253.81K |
Net increase in cash and cash equivalents | -335.94%-41.28M | -382.22%-68.57M | 34.06%160.22M | -132.08%-12.83M | -106.77%-9.47M | -62.61%24.3M | 153.90%119.51M | 331.04%39.99M | 455.92%139.86M | 581.70%64.99M |
Add:Begin period cash and cash equivalents | 41.96%542.04M | 41.96%542.04M | 45.56%381.82M | 45.43%381.82M | 45.56%381.82M | 45.56%381.82M | -45.81%262.31M | -45.76%262.54M | -45.81%262.31M | -45.81%262.31M |
End period cash equivalent | 34.49%500.76M | 16.58%473.47M | 41.96%542.04M | 21.97%368.99M | -7.42%372.35M | 24.08%406.12M | 45.56%381.82M | -35.18%302.53M | -9.57%402.17M | -30.44%327.3M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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