(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 | 8.43%3.18B | 9.59%1.44B | 19.30%6.24B | 20.66%4.61B | 14.43%2.93B | 3.12%1.31B | 10.14%5.23B | 10.23%3.82B | 12.93%2.56B | 13.62%1.27B |
Refunds of taxes and levies | -86.48%3.27M | -99.11%187.58K | -71.05%25.69M | --25.1M | -72.59%24.19M | 116,239.41%21.11M | 14,137.28%88.76M | ---- | --88.25M | --18.14K |
Cash received relating to other operating activities | -8.85%18.72M | 16.85%6.8M | -27.14%35.47M | -79.56%26.78M | -36.42%20.53M | -83.17%5.82M | -31.28%48.68M | 157.02%131.02M | -17.70%32.29M | 281.52%34.56M |
Cash inflows from operating activities | 7.54%3.2B | 7.91%1.44B | 17.38%6.3B | 17.97%4.66B | 10.96%2.98B | 2.45%1.34B | 11.36%5.37B | 12.36%3.95B | 16.23%2.68B | 15.78%1.31B |
Goods services cash paid | 18.25%1.5B | -5.74%637.83M | -11.52%2.38B | -12.43%1.8B | -2.55%1.27B | 8.51%676.65M | 2.64%2.7B | 7.00%2.06B | -5.19%1.3B | -5.33%623.61M |
Staff behalf paid | 23.14%1.08B | 23.71%545.6M | 2.94%1.77B | 1.85%1.33B | -0.31%876.86M | -3.73%441.04M | 4.28%1.72B | 4.24%1.31B | 2.92%879.57M | 3.54%458.14M |
All taxes paid | 34.03%221.91M | 79.01%103.87M | 36.52%415.88M | 31.98%286.89M | 39.08%165.57M | -22.04%58.02M | -2.53%304.63M | -4.66%217.38M | 0.26%119.05M | 43.57%74.42M |
Cash paid relating to other operating activities | -27.48%53.56M | 0.39%28.04M | 35.65%121.48M | -0.52%107.65M | 53.79%73.86M | -42.07%27.93M | -19.51%89.55M | 16.94%108.21M | -4.13%48.02M | -8.52%48.2M |
Cash outflows from operating activities | 19.72%2.86B | 9.28%1.32B | -2.43%4.69B | -4.41%3.53B | 1.55%2.39B | -0.06%1.2B | 2.35%4.81B | 5.51%3.69B | -2.01%2.35B | -0.11%1.2B |
Net cash flows from operating activities | -41.83%342.78M | -4.44%127.91M | 188.96%1.6B | 332.95%1.14B | 77.62%589.28M | 32.42%133.85M | 369.19%555.41M | 1,185.39%262.33M | 464.88%331.76M | 229.38%101.08M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 124.41%2.16B | 1,956.48%1.05B | 153.39%2.04B | 286.80%1.13B | 381.24%962.48M | --51.29M | -10.68%803.86M | -35.01%292.48M | 100.00%200M | ---- |
Cash received from returns on investments | 42.38%27.34M | 49.49%13.31M | 104.62%43.82M | 101.00%28.7M | 14.52%19.2M | -36.86%8.9M | -47.88%21.41M | -50.41%14.28M | -10.48%16.77M | 103.29%14.1M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.08%753.7K | -52.31%590K | -18.48%2.02M | -5.09%1.65M | 262.32%1.4M | 476.89%1.24M | -12.75%2.47M | -30.75%1.74M | -84.53%385.84K | --214.44K |
Cash inflows from investing activities | 122.57%2.19B | 1,639.66%1.07B | 151.61%2.08B | 276.55%1.16B | 352.71%983.08M | 329.17%61.43M | -12.31%827.75M | -35.90%308.49M | 79.13%217.15M | 106.38%14.31M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.52%136.41M | 75.85%79.08M | -18.01%302.28M | -15.59%258.45M | -42.53%149.12M | -48.25%44.97M | 75.52%368.67M | 105.96%306.18M | 272.04%259.45M | 165.54%86.91M |
Cash paid to acquire investments | 73.08%1.62B | 269.14%970M | 277.79%2.61B | 493.72%1.43B | 365.97%935.91M | 162.77%262.77M | -23.67%690M | -46.48%240.85M | 100.85%200.85M | 0.00%100M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.67%853.34K |
Cash outflows from investing activities | 61.87%1.76B | 240.90%1.05B | 174.79%2.91B | 208.65%1.69B | 135.72%1.09B | 63.90%307.74M | -4.97%1.06B | -9.23%547.04M | 164.94%460.31M | 37.32%187.76M |
Net cash flows from investing activities | 523.47%431.72M | 107.93%19.53M | -257.86%-826.36M | -120.84%-526.81M | 58.07%-101.95M | -42.01%-246.32M | -35.73%-230.92M | -96.56%-238.55M | -363.04%-243.15M | -33.63%-173.45M |
Financing cash flow | ||||||||||
Cash from borrowing | --26.15M | --26.44M | -81.46%40.7M | -67.91%40.63M | ---- | ---- | -55.59%219.55M | -62.21%126.62M | -65.90%79.26M | -66.25%42.41M |
Cash received relating to other financing activities | --38.97M | ---- | -75.76%14.02M | -70.25%18.24M | ---- | ---- | --57.84M | --61.29M | ---- | ---- |
Cash inflows from financing activities | --65.12M | --26.44M | -80.27%54.72M | -68.67%58.86M | ---- | ---- | -43.93%277.39M | -43.97%187.91M | -65.94%79.26M | -66.25%42.41M |
Borrowing repayment | --2.62M | ---- | ---- | ---- | ---- | ---- | -50.90%2.12M | -36.44%2.1M | -4.13%2.12M | -5.02%1.06M |
Dividend interest payment | -99.66%1.01M | --445.98K | 0.22%299.45M | 0.08%299.03M | 0.11%299.12M | ---- | -0.40%298.8M | -0.42%298.8M | 485,064.50%298.79M | -78.78%8.9K |
Cash payments relating to other financing activities | -95.75%3.21M | --1.31M | -20.82%82.56M | -22.32%84.29M | 15.07%75.62M | ---- | 2,054.83%104.27M | 2,510.12%108.52M | 3,032.43%65.72M | --1.44M |
Cash outflows from financing activities | -98.18%6.84M | --1.76M | -5.72%382.01M | -6.37%383.32M | 2.21%374.74M | ---- | 31.06%405.18M | 33.13%409.41M | 8,286.83%366.63M | 117.11%2.5M |
Net cash flows from financing activities | 115.55%58.28M | --24.68M | -156.10%-327.29M | -46.48%-324.45M | -30.40%-374.74M | ---- | -168.87%-127.79M | -894.60%-221.5M | -225.86%-287.37M | -67.95%39.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 39.12%10.63M | 132.64%2.83M | -64.75%4.66M | -97.96%535.53K | -46.93%7.64M | -91.44%-8.68M | 185.15%13.21M | 620.64%26.22M | 533.91%14.4M | -155.21%-4.53M |
Net increase in cash and cash equivalents | 601.49%843.42M | 244.41%174.95M | 117.20%455.91M | 266.20%285.02M | 165.22%120.23M | -227.52%-121.14M | 77.44%209.91M | -119.54%-171.49M | -326.02%-184.35M | 56.58%-36.99M |
Add:Begin period cash and cash equivalents | 73.52%1.08B | 73.60%1.08B | 51.17%620.13M | 51.17%620.13M | 51.17%620.13M | 51.17%620.13M | 40.52%410.22M | 40.52%410.22M | 40.52%410.22M | 40.52%410.22M |
End period cash equivalent | 159.26%1.92B | 150.81%1.25B | 73.52%1.08B | 279.15%905.15M | 227.79%740.36M | 33.69%498.98M | 51.17%620.13M | 11.65%238.73M | -39.53%225.87M | 80.54%373.23M |
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