(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 | -22.50%392.87M | -36.12%158.36M | 7.22%926.78M | 13.51%762.86M | 7.05%506.93M | 30.57%247.91M | 31.01%864.36M | 28.00%672.06M | 7.84%473.54M | 20.30%189.86M |
Refunds of taxes and levies | 105.78%4.05M | -0.88%875.42K | 57.00%7.62M | 119.30%7.56M | -27.46%1.97M | 21.07%883.21K | -15.07%4.86M | -33.40%3.45M | -9.00%2.71M | -56.70%729.5K |
Cash received relating to other operating activities | -57.91%13.91M | -29.10%20.6M | -4.31%42.76M | 213.92%58.5M | 124.12%33.06M | 289.85%29.05M | 47.27%44.68M | -67.29%18.64M | -50.25%14.75M | -75.42%7.45M |
Cash inflows from operating activities | -24.19%410.83M | -35.28%179.83M | 6.92%977.16M | 19.42%828.92M | 10.38%541.95M | 40.30%277.84M | 31.34%913.9M | 18.22%694.14M | 4.09%491M | 4.33%198.04M |
Goods services cash paid | -26.38%229.6M | -32.39%102.29M | 5.67%471.32M | 7.50%520.66M | 13.56%311.86M | 39.56%151.3M | 22.02%446.02M | 76.36%484.35M | 2.65%274.63M | 26.57%108.41M |
Staff behalf paid | -14.31%81.38M | -19.79%43.49M | 9.46%194.17M | 12.60%126.86M | 38.79%94.97M | 56.57%54.23M | 5.35%177.4M | 16.41%112.66M | 6.16%68.43M | 4.28%34.63M |
All taxes paid | -34.31%52.75M | -56.16%21.57M | 47.96%108.75M | 66.69%94.56M | 93.08%80.3M | 168.73%49.21M | -12.62%73.5M | 8.62%56.73M | 8.29%41.59M | 10.57%18.31M |
Cash paid relating to other operating activities | -37.61%53.86M | 5.49%28.55M | 5.24%137.2M | 41.44%138.06M | 47.86%86.33M | 172.65%27.06M | 97.65%130.38M | 13.02%97.62M | 34.61%58.39M | -60.14%9.93M |
Cash outflows from operating activities | -27.18%417.6M | -30.48%195.9M | 10.17%911.45M | 17.14%880.14M | 29.44%573.47M | 64.52%281.8M | 20.95%827.29M | 47.32%751.35M | 7.07%443.03M | 6.83%171.28M |
Net cash flows from operating activities | 78.54%-6.76M | -306.33%-16.07M | -24.12%65.71M | 10.46%-51.22M | -165.70%-31.51M | -114.78%-3.96M | 630.58%86.61M | -174.13%-57.21M | -17.22%47.97M | -9.27%26.76M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --8M | --8M | --8M | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | --16.35K | --16.35K | --0 | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --11.5K | ---- | -91.84%3.1K | ---- | ---- | --0 | -99.91%38K | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | 135.97%1.77M | ---- | ---- | --2M | --750.19K | ---- | ---- | ---- |
Cash inflows from investing activities | -99.86%11.5K | ---- | 1,139.97%9.77M | --8.02M | --8.02M | --2M | -99.01%788.19K | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.84%7.56M | -86.59%2.09M | -45.88%22.47M | -47.49%9.21M | -65.67%5.82M | 1,016.61%15.59M | 26.58%41.53M | -55.99%17.55M | -24.60%16.96M | -87.84%1.4M |
Cash paid to acquire investments | ---- | ---- | 181.69%6M | 4,515.38%6M | --6M | ---- | -45.86%2.13M | -99.88%130K | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --15.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -36.06%7.56M | -86.59%2.09M | 0.62%43.93M | -13.93%15.21M | -30.29%11.82M | 1,016.61%15.59M | 18.83%43.66M | -88.42%17.68M | -83.45%16.96M | -97.06%1.4M |
Net cash flows from investing activities | -98.34%-7.55M | 84.61%-2.09M | 20.32%-34.16M | 59.28%-7.2M | 77.56%-3.81M | -873.34%-13.59M | -200.51%-42.87M | 76.88%-17.68M | 68.32%-16.96M | 97.05%-1.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -87.07%500K | --500K | --500K | --500K | 17.15%3.87M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -87.07%500K | ---- | ---- | --500K | 17.15%3.87M | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | 886.92%25.66M | --15.66M | --15.66M | ---- | --2.6M | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | 304.58%26.16M | --16.16M | --16.16M | --500K | 95.94%6.47M | ---- | ---- | ---- |
Borrowing repayment | 0.00%13.4M | -1.16%13.89M | -24.22%21.45M | 0.00%13.4M | -5.72%13.4M | -1.15%14.05M | -19.73%28.31M | -60.58%13.4M | -57.70%14.21M | -39.30%14.21M |
Dividend interest payment | -39.31%15.96M | ---- | 293.89%27.94M | 344.23%26.3M | 414.93%26.3M | ---- | -88.45%7.09M | -90.45%5.92M | 937.43%5.11M | ---- |
Cash payments relating to other financing activities | ---- | ---- | 1,353.09%1.76M | ---- | ---- | ---- | --121.27K | ---- | ---- | ---- |
Cash outflows from financing activities | -26.04%29.36M | -1.16%13.89M | 44.00%51.16M | 105.47%39.7M | 105.47%39.7M | -1.15%14.05M | -63.26%35.53M | -79.87%19.32M | -43.33%19.32M | -39.30%14.21M |
Net cash flows from financing activities | -24.74%-29.36M | -2.49%-13.89M | 13.97%-25M | -21.82%-23.54M | -21.82%-23.54M | 4.67%-13.55M | 68.89%-29.06M | 78.05%-19.32M | 26.15%-19.32M | 30.04%-14.21M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | -3.62%674.48K | ---- | ---- | ---- | 437.13%699.79K | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 25.80%-43.67M | -3.08%-32.05M | -52.97%7.23M | 13.00%-81.95M | -603.54%-58.86M | -378.88%-31.09M | 139.32%15.38M | -7.88%-94.2M | 153.69%11.69M | 129.26%11.15M |
Add:Begin period cash and cash equivalents | 2.06%406.04M | 1.86%396.32M | 4.11%389.08M | 3.96%387.69M | 6.91%397.85M | 4.33%389.08M | -9.30%373.71M | -9.49%372.92M | -9.68%372.13M | -11.20%372.92M |
End period cash equivalent | 6.89%362.37M | 1.75%364.26M | 1.86%396.32M | 9.69%305.73M | -11.68%339M | -6.79%357.99M | 4.33%389.08M | -14.16%278.72M | -1.65%383.82M | 0.58%384.07M |
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 | -- | -- | Leanda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Leanda 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.
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