(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 | -11.69%198.43M | -24.56%79.89M | 4.52%837.14M | -29.95%329.01M | -34.03%224.71M | -19.89%105.89M | 21.90%800.9M | 37.31%469.66M | 65.39%340.59M | 20.33%132.18M |
Refunds of taxes and levies | 4.28%13.32M | -72.91%1.96M | 2.51%14.46M | 18.77%13.13M | 273.86%12.78M | 254.94%7.25M | -20.05%14.1M | -16.21%11.06M | -67.42%3.42M | -68.49%2.04M |
Cash received relating to other operating activities | -61.29%10.33M | -74.66%5.45M | 83.62%71.25M | 13.35%32.68M | 71.05%26.7M | 641.43%21.51M | -15.77%38.8M | -19.68%28.83M | -44.06%15.61M | -68.86%2.9M |
Cash inflows from operating activities | -15.93%222.09M | -35.16%87.3M | 8.09%922.84M | -26.44%374.82M | -26.54%264.18M | -1.80%134.65M | 18.47%853.81M | 30.28%509.55M | 47.19%359.62M | 9.13%137.13M |
Goods services cash paid | -12.64%291.01M | -35.67%115.95M | 5.77%615.01M | 0.85%416.7M | 29.07%333.13M | 20.08%180.25M | 37.22%581.47M | 50.53%413.18M | 21.36%258.1M | 46.22%150.11M |
Staff behalf paid | -1.28%77.5M | 3.65%41.84M | 14.12%161.68M | 12.05%121.01M | 8.18%78.51M | 8.45%40.37M | 8.23%141.67M | 10.08%108M | 7.93%72.57M | -0.97%37.22M |
All taxes paid | -67.26%20.99M | -68.95%14.39M | 48.04%106.81M | 87.87%70.5M | 157.97%64.1M | 162.13%46.35M | 10.70%72.15M | -34.15%37.53M | -51.87%24.85M | -44.06%17.68M |
Cash paid relating to other operating activities | 11.15%33.59M | -47.54%15.6M | -35.71%62.65M | 18.74%76.18M | -22.50%30.22M | 84.93%29.75M | 67.44%97.45M | 15.07%64.16M | -3.53%38.99M | -28.12%16.08M |
Cash outflows from operating activities | -16.38%423.08M | -36.71%187.79M | 5.98%946.15M | 9.88%684.39M | 28.25%505.95M | 34.20%296.71M | 31.67%892.75M | 28.34%622.87M | 6.06%394.51M | 13.83%221.1M |
Net cash flows from operating activities | 16.86%-201M | 38.00%-100.48M | 40.15%-23.3M | -173.19%-309.58M | -592.91%-241.77M | -92.99%-162.06M | -191.19%-38.94M | -20.29%-113.32M | 72.66%-34.89M | -22.44%-83.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received from returns on investments | 1,173.01%1.58M | --1.11M | --3.26M | --797.28K | --124.27K | ---- | --0 | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.75K | ---- | -99.99%300 | -99.99%300 | ---- | ---- | -82.91%2.54M | -86.44%2.01M | -99.93%9K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | 326.70%512.04M | --271.06M | 1,461.21%500M | 346.56%210M | 155.18%120M | ---- | 18.43%32.03M | 18.20%47.03M | 73.90%47.03M | -0.16%27M |
Cash inflows from investing activities | 327.58%513.63M | --272.17M | 1,356.10%503.26M | 329.87%210.8M | 155.39%120.12M | ---- | -41.84%34.56M | -17.47%49.04M | 7.68%47.04M | -13.91%27M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.06%1.99M | -68.57%1.49M | 246.49%13.09M | 225.87%12.63M | 362.06%9.97M | 1,001.78%4.75M | -58.00%3.78M | -52.70%3.88M | -67.27%2.16M | -89.62%431.35K |
Cash paid to acquire investments | 873.96%5.84M | --5.84M | -25.61%27.01M | -88.40%3.6M | -96.25%600K | ---- | -57.86%36.31M | 19.34%31.03M | -64.29%15.99M | -62.15%9.84M |
Cash paid relating to other investing activities | 33.96%509.05M | --330.23M | 2,153.31%721.06M | 963.83%500M | 708.51%380M | ---- | 18.53%32M | 74.09%47M | 74.09%47M | 74.09%47M |
Cash outflows from investing activities | 32.34%516.88M | 7,003.00%337.57M | 955.88%761.16M | 530.29%516.23M | 499.54%390.57M | -91.70%4.75M | -40.99%72.09M | 33.85%81.9M | -16.87%65.14M | 0.21%57.27M |
Net cash flows from investing activities | 98.80%-3.25M | -1,276.11%-65.4M | -587.26%-257.9M | -829.30%-305.43M | -1,393.38%-270.44M | 84.30%-4.75M | 40.19%-37.53M | -1,751.32%-32.87M | 47.78%-18.11M | -17.37%-30.27M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 1,268.66%628.67M | 1,268.66%628.67M | --600M | --600M | 101,974.16%45.93M | 101,974.16%45.93M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from borrowing | -52.46%65.79M | -69.48%19.5M | -5.56%187.13M | -9.10%144.77M | 28.74%138.39M | 27.77%63.88M | 0.67%198.15M | -23.76%159.26M | -41.06%107.5M | -31.51%50M |
Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash inflows from financing activities | -91.09%65.79M | -97.06%19.5M | 234.23%815.8M | 276.94%773.44M | 586.88%738.39M | 1,227.77%663.88M | 23.98%244.09M | -1.80%205.19M | -41.06%107.5M | -31.51%50M |
Borrowing repayment | -26.53%92.69M | -36.39%55.65M | 19.61%223.55M | -8.18%162.44M | -3.26%126.15M | 43.21%87.5M | -19.84%186.9M | -17.78%176.9M | -23.06%130.4M | -40.43%61.1M |
Dividend interest payment | -75.86%9.26M | -53.40%589.92K | 131.11%65.53M | 101.45%54.55M | 49.36%38.35M | -12.06%1.27M | 38.17%28.35M | 29.10%27.08M | 34.42%25.67M | -19.53%1.44M |
Cash payments relating to other financing activities | -66.93%6.69M | -75.29%4.44M | 318.38%22.58M | 489.56%22.58M | 1,657.49%20.23M | 1,712.65%17.99M | 51.13%5.4M | -93.70%3.83M | 83.54%1.15M | --992.2K |
Cash outflows from financing activities | -41.19%108.63M | -43.15%60.69M | 41.24%311.65M | 15.28%239.56M | 17.49%184.73M | 68.03%106.75M | -14.23%220.65M | -30.00%207.81M | -16.91%157.22M | -39.12%63.53M |
Net cash flows from financing activities | -107.74%-42.84M | -107.39%-41.19M | 2,051.18%504.15M | 20,490.64%533.88M | 1,213.45%553.66M | 4,217.21%557.13M | 138.81%23.44M | 97.02%-2.62M | -629.94%-49.72M | 56.84%-13.53M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -696.14%-247.09M | -153.05%-207.07M | 520.42%222.95M | 45.48%-81.13M | 140.35%41.45M | 405.47%390.32M | 34.06%-53.03M | 19.09%-148.8M | 39.26%-102.73M | -1.63%-127.78M |
Add:Begin period cash and cash equivalents | 128.61%396.3M | 128.61%396.3M | -23.42%173.35M | -23.42%173.35M | -23.42%173.35M | -23.42%173.35M | -26.21%226.38M | -26.21%226.38M | -26.21%226.38M | -29.18%226.38M |
End period cash equivalent | -30.54%149.21M | -66.43%189.23M | 128.61%396.3M | 18.88%92.22M | 73.71%214.8M | 471.63%563.67M | -23.42%173.35M | -36.87%77.58M | -10.19%123.66M | -49.15%98.61M |
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.
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