(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 | -1.78%843.06M | 2.87%422.61M | -12.64%2.01B | -18.79%1.29B | -9.75%858.33M | -15.38%410.81M | 10.24%2.31B | 19.37%1.59B | 12.06%951.01M | 13.53%485.48M |
Refunds of taxes and levies | -14.12%14.42M | 240.19%7.32M | -32.40%38.05M | -50.18%23.37M | -53.88%16.79M | 3.83%2.15M | 162.85%56.3M | 217.83%46.91M | 265.61%36.4M | -61.08%2.07M |
Cash received relating to other operating activities | 21.29%29.53M | 19.89%14.62M | -11.40%94.49M | -49.09%49.28M | -63.47%24.34M | -57.65%12.2M | -46.21%106.65M | 17.24%96.8M | 8.97%66.64M | 20.74%28.81M |
Cash inflows from operating activities | -1.38%887.01M | 4.56%444.55M | -13.04%2.15B | -21.34%1.36B | -14.67%899.46M | -17.66%425.16M | 6.82%2.47B | 21.30%1.73B | 14.60%1.05B | 13.04%516.36M |
Goods services cash paid | 13.91%583.08M | 4.27%322.12M | -21.64%1.13B | -24.89%752.26M | -24.45%511.86M | -15.72%308.93M | 9.15%1.45B | 13.73%1B | 14.39%677.52M | 4.58%366.53M |
Staff behalf paid | 9.82%289.27M | 2.89%164.93M | 3.71%487.56M | 3.00%373.04M | 3.47%263.41M | 2.38%160.31M | 17.21%470.1M | 17.15%362.19M | 15.63%254.57M | 15.49%156.58M |
All taxes paid | -43.33%60.22M | -32.40%26.16M | 5.07%179.05M | 9.37%139.39M | 26.14%106.26M | -7.88%38.7M | 37.53%170.41M | 31.60%127.45M | 47.60%84.24M | 42.03%42.01M |
Cash paid relating to other operating activities | -25.26%123.04M | 12.75%85.18M | -10.08%258.37M | -5.78%214.58M | 17.06%164.63M | -7.06%75.55M | 16.48%287.35M | 20.25%227.74M | 9.01%140.63M | 28.10%81.29M |
Cash outflows from operating activities | 0.90%1.06B | 2.56%598.39M | -13.30%2.06B | -13.94%1.48B | -9.58%1.05B | -9.73%583.48M | 13.23%2.37B | 16.46%1.72B | 15.87%1.16B | 11.62%646.4M |
Net cash flows from operating activities | -14.93%-168.6M | 2.83%-153.84M | -6.28%88.45M | -1,290.58%-119.3M | -42.55%-146.69M | -21.74%-158.32M | -55.97%94.38M | 119.76%10.02M | -30.65%-102.9M | -6.33%-130.04M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -73.39%120M | 2,344.44%110M | -51.46%626M | 728.39%601M | 609.12%451M | -82.00%4.5M | 316.19%1.29B | --72.55M | --63.6M | --25M |
Cash received from returns on investments | -52.65%1.27M | -4.45%1.09M | -29.20%4.65M | -39.57%3.96M | 6.19%2.69M | -24.85%1.14M | 40.80%6.57M | --6.55M | --2.53M | --1.51M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.10%83.85K | -92.87%5.45K | -98.85%640.79K | -98.87%629.81K | -98.99%562.93K | 25,393.00%76.48K | 14,017.51%55.89M | 58,506.12%55.88M | 146,379.09%55.7M | -98.30%300 |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --276.01M | 19,267.57%276.01M | --276.01M | --276.01M | ---- | --1.43M | ---- | ---- |
Cash received relating to other investing activities | --3.46M | ---- | ---- | --7.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -82.91%124.82M | -60.57%111.09M | -32.89%907.3M | 551.69%888.91M | 499.41%730.26M | 962.55%281.72M | 329.33%1.35B | 142,968.03%136.4M | 320,303.88%121.83M | 150,547.60%26.51M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.83%79.86M | -1.54%54.3M | 14.14%222.68M | 4.96%165.15M | 10.78%107.67M | -17.27%55.15M | -20.25%195.09M | -6.83%157.34M | -28.92%97.2M | -12.48%66.66M |
Cash paid to acquire investments | -73.30%145.5M | 246.47%31.18M | -45.47%760.4M | 346.20%728M | 262.96%545M | -42.32%9M | 281.68%1.39B | 696.07%163.15M | 632.64%150.15M | 212.09%15.6M |
Net cash paid to acquire subsidiaries and other business units | --10.17M | --32.71M | --49.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --36.35K | ---- | --35.32K | --392.52M | ---- | ---- | ---- |
Cash outflows from investing activities | -63.91%235.53M | 84.15%118.2M | -47.93%1.03B | 178.69%893.19M | 163.86%652.67M | -21.98%64.18M | 224.94%1.98B | 69.24%320.5M | 57.30%247.35M | 1.36%82.27M |
Net cash flows from investing activities | -242.69%-110.71M | -103.27%-7.1M | 80.19%-124.82M | 97.68%-4.28M | 161.81%77.59M | 490.18%217.54M | -113.53%-630.06M | 2.74%-184.1M | 20.16%-125.52M | 31.29%-55.75M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --307.21K | --153.61K | -66.00%13.78M | ---- | ---- | ---- | -93.21%40.54M | -96.98%18M | 500.00%18M | --3M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --307.21K | --153.61K | ---- | ---- | ---- | ---- | ---- | 305.66%18M | 500.00%18M | --3M |
Cash from borrowing | 28.11%566.26M | 7.79%119M | 2.52%848.8M | -4.03%459.3M | 22.40%442M | -35.25%110.4M | 18.02%827.9M | -29.82%478.6M | -42.68%361.1M | -57.38%170.5M |
Cash received relating to other financing activities | --2M | ---- | ---- | ---- | ---- | ---- | ---- | --800K | ---- | ---- |
Cash inflows from financing activities | 28.64%568.57M | 7.93%119.15M | -0.67%862.58M | -7.66%459.3M | 16.59%442M | -36.37%110.4M | -33.17%868.44M | -61.08%497.4M | -40.11%379.1M | -56.63%173.5M |
Borrowing repayment | 32.83%530.55M | -45.64%96.78M | 86.59%767.54M | 45.62%549.37M | 51.45%399.41M | 224.22%178.02M | -60.58%411.34M | -52.10%377.27M | -60.26%263.73M | -78.46%54.91M |
Dividend interest payment | -55.86%51.6M | -63.11%11.3M | 123.84%132.08M | 141.18%122.59M | 172.00%116.91M | 252.21%30.63M | -39.80%59.01M | -41.77%50.83M | 4.02%42.98M | -27.11%8.7M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --66.51M | 10,286.41%66.5M | 54,236.28%66.5M | --24.5M | ---- | -98.17%640.26K | 771.51%122.39K | ---- |
Cash payments relating to other financing activities | 307.05%6.11M | 242.92%2.35M | 127.52%13.81M | 10.12%3.25M | -6.66%1.5M | -21.99%685.62K | -36.44%6.07M | -56.33%2.95M | 93.58%1.61M | --878.92K |
Cash outflows from financing activities | 13.60%588.26M | -47.25%110.43M | 91.73%913.44M | 56.64%675.21M | 67.95%517.82M | 224.64%209.34M | -58.61%476.42M | -51.11%431.06M | -56.32%308.32M | -75.84%64.48M |
Net cash flows from financing activities | 74.03%-19.69M | 108.82%8.73M | -112.97%-50.86M | -425.44%-215.91M | -207.13%-75.82M | -190.76%-98.94M | 164.43%392.01M | -83.26%66.34M | 197.16%70.78M | -18.11%109.02M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 606.72%892.58K | 215.84%144.83K | -72.93%322.1K | -79.60%322.05K | -71.20%126.3K | -38.74%-125.03K | 196.63%1.19M | 337.49%1.58M | 165.65%438.55K | -186.71%-90.12K |
Net increase in cash and cash equivalents | -105.88%-298.11M | -281.68%-152.07M | 39.01%-86.9M | -219.51%-339.17M | 7.90%-144.8M | 48.17%-39.84M | -314.98%-142.48M | -168.18%-106.15M | 49.20%-157.21M | -9.47%-76.87M |
Add:Begin period cash and cash equivalents | -6.91%1.17B | -6.91%1.17B | -10.18%1.26B | -10.18%1.26B | -10.18%1.26B | -10.18%1.26B | 4.97%1.4B | 4.97%1.4B | 4.97%1.4B | 4.97%1.4B |
End period cash equivalent | -21.59%872.61M | -16.35%1.02B | -6.91%1.17B | -29.02%918.45M | -10.46%1.11B | -7.97%1.22B | -10.18%1.26B | -13.13%1.29B | 21.34%1.24B | 4.72%1.32B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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