(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 | -20.66%344.81M | -13.36%170.83M | 45.74%943.37M | 47.12%679.59M | 51.37%434.62M | 104.34%197.16M | 9.84%647.31M | 16.26%461.93M | -5.58%287.13M | -14.71%96.49M |
Refunds of taxes and levies | -96.73%185.36K | ---- | ---- | 20.99%5.67M | 21.85%5.67M | ---- | 392.67%4.72M | 547.20%4.69M | 542.56%4.65M | ---- |
Cash received relating to other operating activities | -64.38%706.56K | 33.29%725.89K | 512.13%14.95M | 118.22%4.79M | 9.89%1.98M | 45.06%544.58K | -89.91%2.44M | 145.24%2.19M | 169.03%1.8M | -16.64%375.41K |
Cash inflows from operating activities | -21.83%345.7M | -13.23%171.56M | 46.43%958.32M | 47.19%690.04M | 50.64%442.27M | 104.11%197.71M | 6.50%654.47M | 17.52%468.81M | -3.89%293.59M | -14.72%96.87M |
Goods services cash paid | -13.76%254.12M | 4.71%146.24M | 26.93%648.2M | 20.26%433.39M | 43.35%294.68M | 53.50%139.67M | 19.39%510.66M | 32.89%360.37M | 23.02%205.58M | 4.46%90.99M |
Staff behalf paid | 11.35%92.16M | 12.72%52.24M | 11.24%169.77M | 10.17%121.48M | 8.10%82.77M | 12.52%46.35M | 16.03%152.62M | 12.20%110.26M | 17.31%76.57M | 18.15%41.19M |
All taxes paid | 48.42%28.84M | 10.19%5.69M | 29.84%53.91M | 42.02%42.45M | 31.64%19.43M | -49.66%5.17M | -0.92%41.52M | -10.89%29.89M | -24.77%14.76M | 77.55%10.26M |
Cash paid relating to other operating activities | 7.43%45.8M | -0.47%24.33M | -9.83%84.24M | 36.45%63.16M | 11.24%42.64M | 34.52%24.44M | 71.01%93.42M | 24.73%46.29M | 48.49%38.33M | 6.27%18.17M |
Cash outflows from operating activities | -4.23%420.93M | 5.97%228.5M | 19.78%956.11M | 20.79%660.48M | 31.11%439.52M | 34.25%215.62M | 21.72%798.21M | 24.24%546.81M | 20.67%335.23M | 10.89%160.61M |
Net cash flows from operating activities | -2,833.11%-75.22M | -217.91%-56.95M | 101.53%2.2M | 137.89%29.56M | 106.61%2.75M | 71.90%-17.91M | -248.30%-143.74M | -89.42%-78.01M | -250.45%-41.64M | -103.93%-63.75M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --283.5M | --120M | --130M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --1.04M | --466.6K | --597.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,114.29%155K | ---- | 174.79%6.53K | 160.59%7K | 160.36%7K | --4K | -99.57%2.38K | -99.23%2.69K | -99.23%2.69K | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M | ---- | ---- | ---- |
Cash inflows from investing activities | 4,066,930.83%284.69M | 3,011,590.64%120.47M | 11,855.91%130.6M | 160.59%7K | 160.36%7K | --4K | 95.62%1.09M | -99.23%2.69K | -99.23%2.69K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.21%18.44M | -30.27%12.52M | -57.21%48M | -37.14%74.27M | -15.31%71.5M | -70.03%17.95M | 122.86%112.19M | 140.46%118.16M | 92.85%84.42M | 109.30%59.89M |
Cash paid to acquire investments | --233.5M | --120M | --230M | --150M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 252.39%251.94M | 638.30%132.52M | 147.80%278M | 89.80%224.27M | -15.31%71.5M | -70.03%17.95M | 122.86%112.19M | 140.46%118.16M | 92.85%84.42M | 109.30%59.89M |
Net cash flows from investing activities | 145.81%32.75M | 32.86%-12.05M | -32.68%-147.4M | -89.80%-224.26M | 15.32%-71.49M | 70.04%-17.94M | -123.16%-111.1M | -142.18%-118.16M | -94.40%-84.42M | -111.79%-59.89M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --177M | --177M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 4.28%303M | 39.74%173M | -23.33%433.39M | 15.02%396.07M | 18.68%290.56M | 28.36%123.8M | 65.31%565.23M | 49.71%344.34M | 74.87%244.81M | 60.75%96.45M |
Cash inflows from financing activities | 4.28%303M | 39.74%173M | 7.99%610.39M | 66.42%573.07M | 18.68%290.56M | 28.36%123.8M | 64.48%565.23M | 48.58%344.34M | 74.87%244.81M | 60.75%96.45M |
Borrowing repayment | 0.41%208.26M | -11.89%78.86M | 48.12%440.82M | 117.53%331.52M | 104.94%207.4M | 347.50%89.5M | 48.80%297.6M | 27.00%152.4M | 34.93%101.2M | 0.00%20M |
Dividend interest payment | 16.83%28.98M | -18.58%3.71M | -3.93%32.95M | -1.80%29.33M | -3.69%24.8M | 59.72%4.55M | 54.70%34.3M | 46.82%29.87M | 147.73%25.75M | 83.21%2.85M |
Cash payments relating to other financing activities | 9.59%1.36M | 265.10%748.89K | 82.71%3.2M | 80.60%2.08M | 19.41%1.24M | --205.12K | -55.46%1.75M | -64.73%1.15M | -68.14%1.04M | ---- |
Cash outflows from financing activities | 2.21%238.6M | -11.61%83.31M | 42.95%476.97M | 97.87%362.93M | 82.39%233.44M | 312.49%94.26M | 47.57%333.66M | 27.72%183.42M | 44.36%127.99M | 6.01%22.85M |
Net cash flows from financing activities | 12.77%64.4M | 203.59%89.69M | -42.39%133.41M | 30.58%210.13M | -51.11%57.11M | -59.86%29.54M | 97.03%231.57M | 82.56%160.92M | 127.56%116.82M | 91.45%73.6M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | -10.78%429.31 | 184.42%437.4 | 1,245.36%362.71 | ---8.02 | 3,767.38%481.16 | -15,138.53%-518.11 | 582.29%26.96 | ---- |
Net increase in cash and cash equivalents | 288.62%21.93M | 427.59%20.69M | 49.35%-11.78M | 143.79%15.43M | -25.80%-11.63M | 87.38%-6.32M | -187.86%-23.26M | -1,836.93%-35.24M | -125.97%-9.24M | -137.22%-50.04M |
Add:Begin period cash and cash equivalents | -27.96%30.36M | -27.96%30.36M | -35.57%42.14M | -35.57%42.14M | -35.57%42.14M | -35.57%42.14M | 68.03%65.4M | 68.03%65.4M | 68.03%65.4M | 68.03%65.4M |
End period cash equivalent | 71.35%52.29M | 42.49%51.05M | -27.96%30.36M | 90.85%57.57M | -45.67%30.51M | 133.09%35.82M | -35.57%42.14M | -18.70%30.17M | -24.63%56.16M | -13.81%15.37M |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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