(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 | 23.33%488.38M | 59.06%192.48M | 90.46%1.27B | 103.91%591.39M | 89.86%395.99M | -2.34%121.01M | 51.20%666.14M | 4.86%290.02M | 3.33%208.57M | 71.36%123.91M |
Refunds of taxes and levies | 66.87%15.49M | --8.51M | 334.46%23.84M | 69.44%13.06M | 26.15%9.28M | ---- | -44.71%5.49M | 5,064.68%7.71M | 4,830.17%7.36M | ---- |
Cash received relating to other operating activities | 269.27%50.28M | 174.13%40.14M | -44.22%24.82M | -46.57%29.02M | 20.36%13.62M | 132.36%14.64M | 18.44%44.49M | 179.49%54.32M | -27.70%11.31M | -51.66%6.3M |
Cash inflows from operating activities | 32.29%554.15M | 77.75%241.12M | 83.96%1.32B | 79.94%633.47M | 84.34%418.89M | 4.18%135.65M | 46.73%716.11M | 18.87%352.05M | 4.41%227.24M | 52.57%130.21M |
Goods services cash paid | 30.90%402.99M | 6.19%142.52M | 70.61%955.86M | 68.57%473.9M | 62.42%307.86M | 20.76%134.21M | 47.76%560.27M | 5.48%281.12M | -7.79%189.55M | 55.18%111.14M |
Staff behalf paid | 56.55%111.8M | 113.62%62.46M | 102.82%217.8M | 86.83%127.68M | 59.96%71.41M | 25.42%29.24M | 47.27%107.39M | 37.68%68.34M | 37.09%44.64M | 56.94%23.31M |
All taxes paid | 31.57%30.13M | 30.62%15.87M | 90.90%58.2M | 98.90%34.17M | 195.41%22.9M | 282.00%12.15M | 34.62%30.49M | 1.22%17.18M | -32.74%7.75M | -61.88%3.18M |
Cash paid relating to other operating activities | 16.90%59.03M | -41.18%21.17M | 96.09%171.36M | 10.97%62.65M | 84.10%50.5M | 168.08%35.99M | 46.47%87.39M | 126.76%56.46M | 105.94%27.43M | -1.01%13.42M |
Cash outflows from operating activities | 33.42%603.94M | 14.38%242.01M | 78.63%1.4B | 65.07%698.41M | 68.05%452.67M | 40.07%211.59M | 46.99%785.53M | 18.18%423.11M | 2.43%269.37M | 39.38%151.06M |
Net cash flows from operating activities | -47.42%-49.8M | 98.83%-891.07K | -23.65%-85.83M | 8.62%-64.93M | 19.83%-33.78M | -264.26%-75.94M | -49.81%-69.41M | -14.85%-71.06M | 7.06%-42.13M | 9.49%-20.85M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 300.00%40M | --30M | -40.76%60.43M | -57.63%40.25M | -80.00%10M | ---- | -61.07%102M | -62.30%95M | -58.33%50M | 33.33%40M |
Cash received from returns on investments | 488.79%134.63K | --84.94K | ---- | -39.57%123.64K | -74.14%22.87K | ---- | -81.10%181.46K | -78.70%204.6K | -86.39%88.43K | 1.07%71.07K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.22%301.59K | --2.03M | -84.66%9.75M | -87.37%7.42M | -73.97%5.22M | ---- | 56,232.91%63.57M | 112,155.62%58.77M | 459,981.72%20.04M | -97.85%43K |
Cash inflows from investing activities | 165.34%40.44M | --32.12M | -57.66%70.18M | -68.96%47.8M | -78.27%15.24M | ---- | -37.00%165.75M | -39.14%153.98M | -41.87%70.13M | 25.08%40.11M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.50%176.58M | 172.31%130.97M | 101.74%303.5M | 515.60%270.98M | 838.93%184.89M | 256.59%48.09M | 65.19%150.45M | -19.47%44.02M | -53.54%19.69M | 0.46%13.49M |
Cash paid to acquire investments | 12.68%40M | --50M | -3.47%108.22M | -30.91%65.63M | -29.00%35.5M | ---- | -53.67%112.11M | -59.05%95M | -61.54%50M | 33.33%40M |
Cash paid relating to other investing activities | ---- | ---- | --29.44K | --29.44K | --29.44K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -1.74%216.58M | 276.27%180.97M | 56.83%411.76M | 142.16%336.64M | 216.28%220.42M | -10.08%48.09M | -21.17%262.55M | -51.50%139.02M | -59.57%69.69M | 23.17%53.49M |
Net cash flows from investing activities | 14.15%-176.14M | -209.50%-148.85M | -252.84%-341.57M | -2,030.82%-288.84M | -46,765.69%-205.18M | -259.63%-48.09M | -38.29%-96.81M | 144.46%14.96M | 100.85%439.68K | -17.77%-13.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -94.12%2.33M | ---- | -80.28%70.31M | 511.94%68.84M | 340.00%39.6M | --10.8M | 35,548.49%356.48M | 1,025.00%11.25M | 800.00%9M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 165.42%54M | 380.00%54M | 340.00%39.6M | --10.8M | 1,934.52%20.35M | 1,025.00%11.25M | 800.00%9M | ---- |
Cash from borrowing | 218.71%547.68M | 105.91%236.8M | 15.46%345.32M | 16.63%273.95M | 17.78%171.84M | 79.97%115M | 221.96%299.09M | 159.14%234.9M | 87.05%145.9M | 166.25%63.9M |
Cash inflows from financing activities | 160.12%550.01M | 88.24%236.8M | -36.60%415.63M | 39.26%342.8M | 36.50%211.44M | 96.87%125.8M | 598.20%655.57M | 168.59%246.15M | 96.08%154.9M | 166.25%63.9M |
Borrowing repayment | -41.68%103.44M | -66.66%45.35M | 124.25%299.89M | 75.45%209.56M | 347.08%177.35M | 878.81%136.01M | 1,385.87%133.73M | 559.71%119.44M | 120.38%39.67M | 2,381.25%13.9M |
Dividend interest payment | 1,947.26%71.22M | -74.07%3.01M | 11.08%8.04M | 40.51%6.18M | 87.96%3.48M | 913.26%11.61M | 132.19%7.24M | 251.17%4.4M | 231.21%1.85M | 1,252.59%1.15M |
Cash payments relating to other financing activities | 61.17%33.15M | ---- | 126.48%4.24M | --20.6M | --20.57M | ---- | 486.34%1.87M | ---- | ---- | ---- |
Cash outflows from financing activities | 3.18%207.8M | -67.24%48.36M | 118.55%312.16M | 90.85%236.35M | 385.07%201.4M | 881.44%147.61M | 1,048.64%142.83M | 539.73%123.84M | 123.72%41.52M | 2,232.97%15.04M |
Net cash flows from financing activities | 3,306.23%342.2M | 963.84%188.44M | -79.82%103.47M | -12.97%106.45M | -91.14%10.05M | -144.65%-21.81M | 529.43%512.74M | 69.20%122.31M | 87.59%113.38M | 109.20%48.86M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | --187.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 150.79%116.26M | 126.53%38.7M | -193.43%-323.74M | -473.55%-247.33M | -419.33%-228.92M | -1,096.26%-145.85M | 1,093.53%346.52M | 385.05%66.21M | 295.74%71.69M | 232.67%14.64M |
Add:Begin period cash and cash equivalents | -75.20%106.77M | -76.19%106.77M | 412.52%430.52M | 406.62%430.52M | 412.52%430.52M | 433.92%448.49M | -29.34%84M | -28.52%84.98M | -29.34%84M | -29.34%84M |
End period cash equivalent | 10.63%223.03M | -51.93%145.47M | -75.20%106.77M | 21.17%183.19M | 29.49%201.6M | 206.82%302.64M | 412.52%430.52M | 58.06%151.19M | 89.28%155.69M | -8.53%98.64M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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