(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 | 3.52%3.19B | 3.06%1.55B | 1.60%6.71B | 2.93%4.84B | 3.53%3.08B | 6.60%1.5B | 22.49%6.6B | 28.08%4.7B | 29.54%2.98B | 22.25%1.41B |
Refunds of taxes and levies | -72.50%2.19M | -77.52%1.79M | 1,022.57%8.43M | 403.28%8.8M | 997.22%7.95M | 1,300.87%7.94M | -75.43%751.14K | -26.50%1.75M | -57.21%724.37K | -70.50%566.95K |
Cash received relating to other operating activities | -22.52%58.8M | -30.68%25.68M | 19.73%155.85M | 53.10%114M | 55.64%75.89M | 47.06%37.05M | 14.07%130.17M | -8.54%74.46M | -3.77%48.76M | 6.34%25.19M |
Cash inflows from operating activities | 2.70%3.25B | 1.84%1.57B | 2.06%6.87B | 3.86%4.96B | 4.61%3.17B | 7.83%1.54B | 22.26%6.73B | 27.25%4.78B | 28.76%3.03B | 21.78%1.43B |
Goods services cash paid | 19.59%220.59M | 15.92%112.86M | 10.01%380.92M | 5.26%275.1M | -1.88%184.45M | 0.47%97.36M | -13.94%346.27M | -1.48%261.35M | 8.66%187.99M | -21.84%96.9M |
Staff behalf paid | 7.25%2.93B | 7.74%1.45B | 4.27%5.46B | 4.25%4.08B | 5.02%2.73B | 8.46%1.35B | 27.70%5.23B | 33.49%3.92B | 36.45%2.6B | 37.49%1.25B |
All taxes paid | -16.18%196.69M | -14.83%89.27M | -0.79%423.95M | 4.35%325.46M | 17.56%234.66M | 26.12%104.81M | 28.14%427.35M | 28.85%311.88M | 28.23%199.61M | 13.61%83.1M |
Cash paid relating to other operating activities | 25.75%197.03M | 35.75%108.93M | -1.97%312.72M | 16.38%264.74M | 24.85%156.68M | 15.02%80.24M | 15.93%319M | 8.18%227.48M | -0.83%125.49M | 1.01%69.76M |
Cash outflows from operating activities | 7.15%3.54B | 8.16%1.77B | 3.93%6.57B | 4.89%4.95B | 6.20%3.31B | 9.23%1.63B | 23.81%6.32B | 29.18%4.72B | 31.87%3.11B | 27.57%1.49B |
Net cash flows from operating activities | -108.60%-289.49M | -118.23%-193.41M | -27.00%296.33M | -82.18%10.15M | -62.84%-138.78M | -41.18%-88.62M | 2.31%405.91M | -43.22%56.95M | -841.48%-85.22M | -1,598.66%-62.77M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -71.02%30M | 751.48%30.11M | -47.95%131.22M | -58.79%103.54M | -53.82%103.54M | -97.68%3.54M | 68.10%252.09M | 83.51%251.23M | 1,752.36%224.18M | 2,077.20%152.14M |
Cash received from returns on investments | -87.05%292.64K | -17.74%250.82K | -95.25%405.21K | 80.04%2.33M | 95.76%2.26M | --304.92K | 1,026.25%8.53M | 135.38%1.29M | --1.15M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.65%159.42K | -95.13%54.59K | 930.42%1.57M | 8,542.59%1.51M | 1,835.18%1.4M | 10,937.07%1.12M | -88.98%152.22K | -73.12%17.49K | 426.31%72.59K | 16.12%10.16K |
Net cash received from disposal of subsidiaries and other business units | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -69.32%32.89M | 512.85%30.42M | -48.92%133.2M | -57.48%107.38M | -52.44%107.2M | -96.74%4.96M | 71.45%260.77M | 83.64%252.54M | 1,760.38%225.41M | 2,074.63%152.15M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 72.81%21.16M | 206.44%9.62M | 43.65%59.2M | -41.16%19.99M | -34.06%12.24M | -57.81%3.14M | -14.78%41.21M | -4.26%33.97M | -11.82%18.56M | -21.00%7.44M |
Cash paid to acquire investments | -78.26%23.25M | --23.81M | -47.16%162.23M | -65.14%107.03M | -56.34%106.97M | ---- | 200.27%307M | 80.74%307M | 1,133.76%245M | --229M |
Net cash paid to acquire subsidiaries and other business units | -95.63%2.31M | ---- | 36.71%54.68M | 32.98%53.19M | 76.44%52.93M | --12.54M | -55.05%40M | -42.15%40M | -56.61%30M | ---- |
Cash paid relating to other investing activities | 1,517.31%4.15M | ---- | -92.14%256.37K | --256.37K | --256.37K | ---- | --3.26M | ---- | ---- | ---- |
Cash outflows from investing activities | -70.50%50.87M | 113.23%33.43M | -29.40%276.37M | -52.63%180.47M | -41.27%172.4M | -93.37%15.68M | 63.39%391.47M | 38.80%380.97M | 166.75%293.56M | 2,411.40%236.44M |
Net cash flows from investing activities | 72.43%-17.97M | 71.87%-3.01M | -9.54%-143.17M | 43.09%-73.1M | 4.34%-65.2M | 87.29%-10.71M | -49.37%-130.7M | 6.23%-128.43M | 30.41%-68.15M | -3,385.85%-84.29M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 56.58%32.15M | 52.69%31.35M | ---- | ---- | 3,321.74%20.53M | 3,321.74%20.53M | ---- | ---- |
Cash from borrowing | -1.14%201.5M | ---- | 123.56%326.83M | 162.24%270.71M | 126.48%203.83M | --324.61K | 22.50%146.2M | --103.23M | --90M | ---- |
Cash received relating to other financing activities | 13,888.63%25.48M | 2,478.45%4.7M | --12.39M | --182.17K | --182.17K | --182.17K | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 11.26%226.98M | 826.87%4.7M | 122.74%371.37M | 144.22%302.24M | 126.68%204.02M | --506.78K | 39.01%166.73M | 20,526.56%123.76M | --90M | ---- |
Borrowing repayment | 25.28%125.29M | 695,171.50%59.31M | 103.86%302.76M | 123.90%152.77M | 81.83%100.01M | --8.53K | -6.27%148.51M | -49.58%68.23M | -53.15%55M | ---- |
Dividend interest payment | -96.90%4.24M | -86.17%52.49K | -23.75%140.31M | -23.95%138.67M | -24.76%136.52M | -27.99%379.5K | 49.87%184.02M | 50.12%182.34M | 49.43%181.43M | -89.99%527.01K |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --15M | --15M | --15M | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -30.77%43.08M | 45.76%21.18M | 68.87%109.75M | 42.35%67.72M | 112.74%62.23M | -7.85%14.53M | -66.76%64.99M | 87.30%47.57M | 91.23%29.25M | 408.30%15.77M |
Cash outflows from financing activities | -42.22%172.61M | 439.80%80.54M | 39.07%552.83M | 20.46%359.15M | 12.45%298.75M | -8.44%14.92M | -16.62%397.53M | 5.66%298.14M | 4.55%265.68M | -84.59%16.3M |
Net cash flows from financing activities | 157.39%54.37M | -426.19%-75.85M | 21.38%-181.46M | 67.37%-56.91M | 46.07%-94.74M | 11.55%-14.41M | 35.32%-230.8M | 38.07%-174.38M | 30.86%-175.68M | 84.59%-16.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -2,426.04%-53.7M | -146.31%-34.62M | -118.30%-8.31M | -168.71%-19.38M | 141.98%2.31M | 45.81%-14.06M | 194.74%45.38M | 227.59%28.2M | 75.31%-5.5M | -783.39%-25.94M |
Net increase in cash and cash equivalents | -3.50%-306.79M | -140.12%-306.89M | -140.76%-36.6M | 36.03%-139.24M | 11.40%-296.41M | 32.48%-127.81M | 194.06%89.79M | 36.05%-217.66M | 12.73%-334.56M | -77.03%-189.3M |
Add:Begin period cash and cash equivalents | -1.87%1.92B | -1.87%1.92B | 4.80%1.96B | 4.80%1.96B | 4.80%1.96B | 4.80%1.96B | -4.85%1.87B | -4.85%1.87B | -4.85%1.87B | -4.85%1.87B |
End period cash equivalent | -2.82%1.62B | -11.77%1.62B | -1.87%1.92B | 10.18%1.82B | 8.33%1.66B | 9.00%1.83B | 4.80%1.96B | 1.67%1.65B | -2.95%1.54B | -9.56%1.68B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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