(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 | 49.56%1.72B | 41.20%851.95M | 33.19%2.42B | 34.94%1.7B | 37.34%1.15B | 38.15%603.37M | 12.97%1.82B | 6.95%1.26B | -2.13%836.68M | -3.87%436.76M |
Cash received relating to other operating activities | -22.85%6.31M | -73.69%1.86M | 44.08%24.04M | -10.85%9.4M | 27.72%8.18M | 135.40%7.07M | 25.22%16.69M | 60.52%10.54M | 13.14%6.41M | -35.89%3.01M |
Cash inflows from operating activities | 49.05%1.72B | 39.87%853.81M | 33.29%2.45B | 34.56%1.71B | 37.26%1.16B | 38.81%610.44M | 13.07%1.84B | 7.25%1.27B | -2.03%843.09M | -4.20%439.76M |
Goods services cash paid | 41.36%732.98M | 23.73%369.07M | 14.26%1.05B | 23.80%783.39M | 13.84%518.52M | 19.43%298.27M | 11.66%916.02M | 5.05%632.79M | 6.54%455.5M | 6.34%249.74M |
Staff behalf paid | 13.28%165.46M | 17.38%85.64M | 7.53%274.18M | 20.47%221.14M | 15.62%146.07M | -2.67%72.96M | 7.03%254.98M | 3.94%183.57M | 4.54%126.34M | 20.23%74.96M |
All taxes paid | 26.20%137.44M | 15.37%61.62M | 62.18%202.95M | 68.80%146.18M | 60.41%108.91M | 68.89%53.41M | 0.60%125.14M | -11.22%86.6M | -6.63%67.89M | -20.81%31.62M |
Cash paid relating to other operating activities | 152.58%498.02M | 216.28%239.91M | 93.12%592.81M | 58.95%352.19M | 38.09%197.18M | 16.37%75.85M | 25.73%306.96M | 20.01%221.57M | 11.98%142.79M | -9.37%65.18M |
Cash outflows from operating activities | 58.02%1.53B | 51.10%756.24M | 32.03%2.12B | 33.65%1.5B | 22.48%970.68M | 18.74%500.5M | 12.33%1.6B | 5.97%1.12B | 5.87%792.53M | 3.04%421.51M |
Net cash flows from operating activities | 2.34%190.94M | -11.25%97.57M | 41.88%331.39M | 41.41%211.12M | 268.95%186.57M | 502.39%109.95M | 18.41%233.57M | 17.96%149.29M | -54.82%50.57M | -63.49%18.25M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 23.83%413.64M | 31.51%212.55M | 5.29%687.52M | 17.12%635.97M | 17.50%334.03M | 218.03%161.63M | -3.00%652.99M | 131.52%543.02M | 55.12%284.28M | --50.82M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---35.55K | --0 | 6,134.23%4.03M | 70.59%74.13K | --0 | 472.34%58.3K | -77.75%64.72K | -27.68%43.45K | --56.17K |
Cash inflows from investing activities | 23.80%413.64M | 31.49%212.52M | 5.28%687.52M | 17.85%640.01M | 17.51%334.11M | 217.68%161.63M | -2.99%653.05M | 131.26%543.08M | 55.09%284.33M | --50.88M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 232.84%79.5M | 5.39%16.11M | 195.60%83.64M | 1.69%44.5M | -43.27%23.89M | 173.50%15.29M | -76.63%28.29M | -41.16%43.76M | -16.62%42.11M | -77.44%5.59M |
Cash paid to acquire investments | 12.00%280M | 266.67%220M | 5.93%739.88M | 27.37%680M | -20.35%250M | 1.92%60M | 14.50%698.47M | 196.59%533.87M | 141.44%313.87M | --58.87M |
Cash outflows from investing activities | 31.26%359.5M | 213.62%236.11M | 13.31%823.52M | 25.43%724.5M | -23.06%273.89M | 16.80%75.29M | -0.59%726.76M | 127.08%577.63M | 97.21%355.98M | 160.21%64.46M |
Net cash flows from investing activities | -10.10%54.14M | -127.33%-23.59M | -84.50%-136M | -144.58%-84.49M | 184.05%60.22M | 735.76%86.34M | -27.29%-73.71M | -76.84%-34.54M | -2,637.90%-71.65M | 45.18%-13.58M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --3.42M | ---- | --0 | --0 | --0 | ---- | --22.18M | --22.18M | --22.18M | --22.18M |
Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | --3.42M | --0 | --0 | --0 | --0 | --0 | --22.18M | --22.18M | --22.18M | --22.18M |
Borrowing repayment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 111.16%235.84M | ---- | -0.13%128.63M | -0.11%128.96M | -13.48%111.69M | ---- | 0.36%128.8M | 0.60%129.1M | 0.60%129.1M | ---- |
Cash payments relating to other financing activities | -78.67%2.91M | -83.59%1.53M | 66.73%16.31M | 1,146.03%12.96M | 2,498.59%13.64M | 1,676.46%9.32M | 832.04%9.78M | -0.93%1.04M | 0.00%524.92K | 0.00%524.92K |
Cash outflows from financing activities | 90.50%238.75M | -83.59%1.53M | 4.59%144.94M | 9.05%141.92M | -3.31%125.33M | 1,676.46%9.32M | 7.11%138.58M | 0.58%130.14M | 0.59%129.62M | 0.00%524.92K |
Net cash flows from financing activities | -87.76%-235.33M | 83.59%-1.53M | -24.52%-144.94M | -31.46%-141.92M | -16.65%-125.33M | -143.06%-9.32M | 10.03%-116.4M | 16.56%-107.96M | 16.62%-107.44M | 4,225.67%21.66M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 105.61%52.36K | -220.07%-811.06K | -96.26%25.26K | -236.05%-806.94K | -438.07%-932.61K | 3,883.58%675.48K | 847.03%675.48K | 9,411.46%593.14K | 1,012.64%275.86K | -181.42%-17.85K |
Net increase in cash and cash equivalents | -91.87%9.8M | -61.82%71.64M | 14.39%50.48M | -318.02%-16.1M | 193.98%120.53M | 613.21%187.64M | 347.12%44.13M | 133.02%7.38M | -806.99%-128.25M | 6.46%26.31M |
Add:Begin period cash and cash equivalents | 17.01%347.32M | 17.01%347.32M | 17.46%296.84M | 17.46%296.84M | 17.46%296.84M | 17.46%296.84M | 4.06%252.71M | 4.06%252.71M | 4.06%252.71M | 4.06%252.71M |
End period cash equivalent | -14.44%357.12M | -13.52%418.96M | 17.01%347.32M | 7.94%280.74M | 235.34%417.37M | 73.64%484.48M | 17.46%296.84M | 17.97%260.09M | -45.58%124.46M | 4.29%279.02M |
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 | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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