(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 | 20.35%444.08M | 23.84%229.2M | 17.57%1.01B | 15.65%674.44M | 5.82%368.97M | 9.06%185.08M | -7.68%856.74M | 2.47%583.19M | -1.59%348.68M | -8.31%169.69M |
Refunds of taxes and levies | -60.55%239.6K | --138.08K | ---- | --607.37K | --607.37K | ---- | -82.70%231.45K | ---- | ---- | ---- |
Cash received relating to other operating activities | 29.39%26.5M | -7.15%8.59M | 14.71%52.92M | 12.89%28.78M | 8.80%20.48M | 24.29%9.26M | 24.44%46.14M | -8.34%25.49M | 29.25%18.82M | 68.59%7.45M |
Cash inflows from operating activities | 20.70%470.82M | 22.44%237.93M | 17.40%1.06B | 15.63%703.83M | 6.14%390.06M | 9.70%194.33M | -6.55%903.11M | 1.96%608.69M | -0.37%367.51M | -6.52%177.14M |
Goods services cash paid | 34.81%201.79M | -13.10%99.85M | 5.91%348.84M | -12.74%270.58M | -6.10%149.69M | -9.73%114.91M | -4.80%329.37M | 15.70%310.1M | -6.59%159.42M | 12.11%127.3M |
Staff behalf paid | -7.27%102.11M | 18.90%76.34M | 0.79%213.46M | 6.04%157.01M | -3.88%110.11M | -11.01%64.2M | 17.06%211.79M | 14.36%148.07M | 27.16%114.55M | 21.23%72.15M |
All taxes paid | 37.83%56.14M | -28.46%13.9M | 12.13%84.3M | -2.42%54.98M | 0.84%40.73M | 0.23%19.43M | -8.83%75.18M | -17.85%56.34M | -1.18%40.39M | 5.58%19.39M |
Cash paid relating to other operating activities | -25.06%72.76M | -0.63%37.68M | -18.05%204.56M | 11.24%164.95M | -20.00%97.09M | -33.41%37.92M | -2.37%249.61M | -21.28%148.28M | -8.11%121.36M | 1.79%56.95M |
Cash outflows from operating activities | 8.85%432.8M | -3.68%227.78M | -1.71%851.16M | -2.30%647.52M | -8.74%397.62M | -14.26%236.47M | 0.11%865.94M | 1.27%662.79M | 0.47%435.72M | 11.48%275.78M |
Net cash flows from operating activities | 602.79%38.02M | 124.10%10.15M | 462.46%209.04M | 204.08%56.31M | 88.92%-7.56M | 57.28%-42.14M | -63.34%37.17M | 5.88%-54.1M | -5.25%-68.22M | -70.42%-98.64M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -80.62%201.05M | ---- | ---- | ---- | -31.89%1.04B | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | -25.00%300K | -25.00%300K | -25.00%300K | ---- | --400K | --400K | --400K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 497.01%701.02K | ---- | ---- | ---- | -83.98%117.42K | -62.52%78.7K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | -67.69%201.05M | -56.41%201.05M | -72.65%120.64M | ---- | -35.71%622.3M | -10.29%461.22M | -10.72%441.16M |
Cash inflows from investing activities | --0 | ---- | -80.53%202.05M | -67.67%201.35M | -56.38%201.35M | -72.65%120.64M | -31.89%1.04B | -35.68%622.77M | -10.22%461.62M | -10.72%441.16M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.42%42.82M | -32.34%26.3M | -28.23%134.62M | -33.90%91.28M | -34.79%70.69M | -26.13%38.87M | 142.23%187.57M | 148.44%138.09M | 505.81%108.41M | 522.13%52.61M |
Cash paid to acquire investments | ---- | ---- | -88.35%130M | ---- | ---- | ---- | -4.60%1.12B | --18.14M | --18.14M | --18.14M |
Net cash paid to acquire subsidiaries and other business units | --109M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | -86.71%130M | -83.50%130M | -70.32%130M | ---- | -2.20%978M | 23.13%788M | 192.00%438M |
Cash outflows from investing activities | -24.35%151.83M | -84.43%26.3M | -79.70%264.62M | -80.49%221.28M | -78.06%200.69M | -66.81%168.87M | 4.51%1.3B | 7.45%1.13B | 39.01%914.55M | 221.07%508.75M |
Net cash flows from investing activities | -23,357.65%-151.83M | 45.47%-26.3M | 76.46%-62.58M | 96.10%-19.94M | 100.14%652.81K | 28.66%-48.22M | -196.13%-265.8M | -485.38%-511.45M | -215.08%-452.93M | -120.14%-67.6M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | --3.97M | ---- | ---- | ---- | ---- | ---- | 202.02%97.27M | --58.65M | --58.65M | --58.65M |
Cash inflows from financing activities | --3.97M | ---- | ---- | ---- | --0 | ---- | 202.02%97.27M | --58.65M | --58.65M | --58.65M |
Borrowing repayment | --64M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 60.33%46.44M | ---- | -30.38%28.97M | -30.38%28.97M | -30.38%28.97M | ---- | 0.66%41.6M | 1.85%41.6M | 1.85%41.6M | ---- |
Cash payments relating to other financing activities | 6,751.69%100.42M | --98.88M | -39.61%1.8M | -22.21%1.6M | -13.13%1.47M | ---- | 74.05%2.98M | --2.05M | --1.69M | ---- |
Cash outflows from financing activities | 592.90%210.86M | --98.88M | -30.99%30.76M | -29.99%30.56M | -29.70%30.43M | ---- | 3.58%44.58M | 6.88%43.66M | 5.98%43.29M | ---- |
Net cash flows from financing activities | -579.87%-206.9M | ---98.88M | -158.39%-30.76M | -303.82%-30.56M | -298.13%-30.43M | ---- | 586.33%52.69M | 136.71%14.99M | 137.60%15.36M | --58.65M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -758.88%-320.71M | -27.29%-115.02M | 165.76%115.7M | 101.06%5.81M | 92.62%-37.34M | 16.01%-90.36M | -147.93%-175.95M | -196.48%-550.56M | -102.79%-505.79M | -138.73%-107.59M |
Add:Begin period cash and cash equivalents | 18.72%733.76M | 18.72%733.76M | -22.16%618.06M | -22.16%618.06M | -22.16%618.06M | -22.16%618.06M | 85.97%794M | 85.97%794M | 85.97%794M | 85.97%794M |
End period cash equivalent | -28.87%413.05M | 17.25%618.74M | 18.72%733.76M | 156.27%623.87M | 101.49%580.72M | -23.12%527.7M | -22.16%618.06M | 0.91%243.44M | 62.35%288.22M | -2.60%686.42M |
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.
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