(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 | 32.46%2.76B | 40.10%1.36B | 37.97%4.55B | 49.20%3.3B | 51.07%2.08B | 54.14%968.43M | 33.12%3.3B | 22.35%2.21B | 19.84%1.38B | 12.22%628.27M |
Refunds of taxes and levies | ---- | ---- | 182.88%17.11M | 537.40%18.89M | 427.19%15.62M | --5.88M | --6.05M | --2.96M | --2.96M | ---- |
Cash received relating to other operating activities | 44.11%121.51M | 149.89%73M | -45.87%91.28M | -11.41%118.52M | -9.00%84.32M | -13.29%29.21M | 52.36%168.63M | 38.62%133.77M | 31.88%92.66M | 0.33%33.69M |
Cash inflows from operating activities | 31.96%2.88B | 42.48%1.43B | 34.15%4.66B | 46.36%3.44B | 48.05%2.18B | 51.60%1B | 34.18%3.47B | 23.33%2.35B | 20.78%1.47B | 11.54%661.96M |
Goods services cash paid | 13.27%1.54B | 27.37%852.02M | 43.35%2.88B | 78.99%2.11B | 87.93%1.36B | 99.40%668.95M | 48.69%2.01B | 37.05%1.18B | 29.82%721.53M | -0.58%335.49M |
Staff behalf paid | 22.63%376.46M | 20.37%179.27M | 25.86%630.33M | 37.62%462.63M | 36.02%306.98M | 43.40%148.94M | 20.31%500.82M | 10.94%336.16M | 12.16%225.68M | 0.67%103.86M |
All taxes paid | 35.46%182.02M | 77.21%92.96M | 23.21%268.49M | 35.45%205.76M | 53.07%134.37M | 35.06%52.46M | 65.81%217.91M | 52.30%151.9M | 5.35%87.79M | 36.72%38.84M |
Cash paid relating to other operating activities | 24.28%172.42M | 67.42%91.26M | -32.35%216.28M | -30.18%223.15M | -35.22%138.74M | -43.86%54.51M | 51.14%319.71M | 16.26%319.61M | 32.48%214.18M | 1.70%97.09M |
Cash outflows from operating activities | 17.08%2.27B | 31.43%1.22B | 31.09%3.99B | 51.12%3B | 54.99%1.94B | 60.77%924.86M | 44.40%3.05B | 29.18%1.99B | 24.67%1.25B | 1.92%575.28M |
Net cash flows from operating activities | 149.74%610.85M | 172.40%214.29M | 56.04%664.03M | 20.03%431.37M | 9.29%244.59M | -9.23%78.67M | -10.95%425.55M | -1.41%359.38M | 2.85%223.8M | 199.14%86.67M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 113.55%1.43M | 240.63%752.1K | 69.54%1.79M | 28.40%1.06M | 45.80%671.88K | 53.45%220.8K | 9.88%1.06M | 21.66%828.52K | 23.23%460.82K | --143.88K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,357.79%1.62M | 1,200.78%545.9K | 22.93%2.53M | -60.25%434.35K | 3,084.78%111.47K | --41.97K | 6.24%2.06M | -75.22%1.09M | -99.74%3.5K | ---- |
Cash received relating to other investing activities | 95.65%579.9M | 229.90%329.9M | -4.17%706.4M | 4.59%526.4M | -2.28%296.4M | -22.79%100M | 77.10%737.1M | 10,799.64%503.31M | 7,881.84%303.31M | --129.51M |
Cash inflows from investing activities | 96.16%582.96M | 230.33%331.2M | -3.99%710.72M | 4.49%527.9M | -2.17%297.18M | -22.67%100.26M | 76.62%740.22M | 5,104.46%505.23M | 5,394.56%303.77M | 16,873.75%129.65M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 46.01%229.45M | 21.69%105.39M | 32.45%347.11M | 61.79%267.7M | 70.41%157.15M | 40.49%86.61M | -21.26%262.06M | -37.07%165.46M | -45.03%92.22M | -34.14%61.65M |
Cash paid relating to other investing activities | 141.56%603.9M | 229.90%329.9M | -9.53%660M | -3.91%480M | -16.53%250M | -22.79%100M | 78.54%729.51M | --499.51M | --299.51M | --129.51M |
Cash outflows from investing activities | 104.68%833.35M | 133.27%435.29M | 1.57%1.01B | 12.44%747.7M | 3.94%407.15M | -2.38%186.61M | 33.74%991.57M | 152.92%664.97M | 133.49%391.73M | 104.22%191.16M |
Net cash flows from investing activities | -127.70%-250.39M | -20.56%-104.1M | -17.92%-296.39M | -37.60%-219.8M | -25.03%-109.96M | -40.39%-86.35M | 22.01%-251.35M | 36.92%-159.74M | 45.79%-87.95M | 33.75%-61.5M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 2,873.61%186.3M | 2,322.74%133.25M | --133.25M | ---- | -94.75%6.27M | -95.39%5.5M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -71.51%1.79M | -67.55%1.79M | --1.79M | ---- | --6.27M | 1,000.00%5.5M | ---- | ---- |
Cash from borrowing | 17.50%469.99M | 11.43%389.99M | -28.63%600M | -15.40%500M | -11.70%400M | 40.00%350M | 13.60%840.67M | 7.84%590.99M | -10.85%453M | -19.35%250M |
Cash inflows from financing activities | -11.86%469.99M | 11.43%389.99M | -7.16%786.3M | 6.16%633.25M | 17.72%533.25M | 40.00%350M | -1.45%846.93M | -10.89%596.49M | -27.81%453M | -19.35%250M |
Borrowing repayment | 40.44%537.99M | 27.96%319.99M | -8.26%693.18M | -7.58%489.18M | -3.75%383.08M | 25.04%250.08M | -6.97%755.57M | -15.32%529.28M | -13.48%398M | 56.26%200M |
Dividend interest payment | 48.03%300.79M | -26.16%3.8M | 50.94%220.5M | 48.53%208.07M | 48.25%203.2M | 7.63%5.14M | -3.53%146.08M | -2.95%140.08M | -2.64%137.06M | -8.73%4.78M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 21,800.51%7.01M | ---- | ---- | ---- | --32.01K | ---- | ---- | ---- |
Cash payments relating to other financing activities | -0.04%9.75M | -64.72%1.72M | 203.20%127.53M | 64.98%66.77M | -75.70%9.76M | --4.87M | -58.28%42.06M | -59.77%40.47M | -59.98%40.14M | ---- |
Cash outflows from financing activities | 42.36%848.53M | 25.15%325.5M | 10.33%1.04B | 7.63%764.02M | 3.62%596.03M | 27.01%260.09M | -11.34%943.71M | -18.41%709.84M | -17.95%575.21M | -12.20%204.78M |
Net cash flows from financing activities | -503.00%-378.54M | -28.28%64.49M | -163.38%-254.91M | -15.37%-130.77M | 48.63%-62.78M | 98.82%89.91M | 52.80%-96.78M | 43.50%-113.35M | -66.05%-122.21M | -41.09%45.22M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -94.07%367.7 | 108.17%219.1 | -75.91%9.1K | 222.41%6.52K | -82.21%6.2K | 27.44%-2.68K | --37.78K | 95.68%-5.33K | --34.84K | ---3.7K |
Net increase in cash and cash equivalents | -125.16%-18.08M | 112.42%174.68M | 45.57%112.74M | -6.35%80.81M | 425.45%71.86M | 16.83%82.23M | 256.56%77.45M | 196.47%86.29M | 175.02%13.68M | 445.73%70.39M |
Add:Begin period cash and cash equivalents | 58.91%304.11M | 58.91%304.11M | 67.98%191.37M | 67.98%191.37M | 67.98%191.37M | 67.98%191.37M | -30.28%113.92M | -30.28%113.92M | -30.28%113.92M | -30.28%113.92M |
End period cash equivalent | 8.66%286.03M | 75.00%478.79M | 58.91%304.11M | 35.95%272.18M | 106.30%263.23M | 48.45%273.6M | 67.98%191.37M | 170.78%200.21M | -12.10%127.6M | 4.55%184.31M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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