(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 | 15.28%1.62B | 4.39%764.68M | -0.33%2.81B | -1.57%2.13B | 2.15%1.41B | 16.03%732.52M | 24.29%2.82B | 28.56%2.16B | 22.36%1.38B | 13.72%631.33M |
Refunds of taxes and levies | -6.99%45.6M | -6.69%22.75M | -27.57%85.52M | -26.61%70.24M | -18.79%49.03M | -14.94%24.38M | 30.88%118.08M | 37.21%95.72M | 34.16%60.37M | 36.32%28.66M |
Cash received relating to other operating activities | -26.62%90.29M | 62.41%81.51M | 60.83%237.29M | 60.11%177.69M | 59.65%123.05M | 158.34%50.19M | 55.54%147.54M | 81.34%110.98M | 37.98%77.08M | -7.13%19.43M |
Cash inflows from operating activities | 11.33%1.76B | 7.66%868.94M | 1.55%3.14B | 0.31%2.37B | 4.24%1.58B | 18.79%807.09M | 25.74%3.09B | 30.68%2.37B | 23.51%1.52B | 13.79%679.42M |
Goods services cash paid | -2.27%828.99M | -15.46%372M | -4.27%1.64B | -0.37%1.27B | 2.74%848.27M | 16.97%440M | 5.60%1.71B | 5.62%1.28B | -0.49%825.67M | -11.51%376.16M |
Staff behalf paid | 16.95%295.9M | 17.29%170.99M | 15.66%502.02M | 12.25%362.31M | 13.88%253.01M | 18.06%145.79M | 16.80%434.05M | 15.80%322.76M | 16.57%222.17M | 15.37%123.49M |
All taxes paid | 23.30%145.21M | 21.04%84.33M | 53.54%185.72M | 73.81%153.95M | 108.93%117.77M | 122.95%69.67M | -21.01%120.95M | -28.00%88.58M | -43.50%56.37M | -3.84%31.25M |
Cash paid relating to other operating activities | -8.97%149.73M | 8.20%75.54M | 6.39%276.93M | 15.81%220.68M | 16.81%164.48M | -8.18%69.82M | -15.63%260.29M | -18.79%190.57M | -14.20%140.81M | -20.99%76.04M |
Cash outflows from operating activities | 2.62%1.42B | -3.09%702.86M | 3.02%2.6B | 6.94%2.01B | 11.12%1.38B | 19.50%725.28M | 2.96%2.53B | 1.81%1.88B | -3.05%1.25B | -8.16%606.94M |
Net cash flows from operating activities | 72.16%340.82M | 103.02%166.08M | -5.05%534.35M | -25.28%363.4M | -27.27%197.97M | 12.86%81.8M | 17,940.66%562.79M | 1,466.14%486.33M | 588.25%272.19M | 213.64%72.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 89.76%193.56M | 126.06%101.85M | 108.04%635.46M | 8.78%185.28M | -40.14%102M | -10.69%45.05M | -56.45%305.45M | -72.40%170.32M | -65.51%170.41M | -86.73%50.45M |
Cash received from returns on investments | 1,673.10%7.17M | 746.15%589.13K | -62.66%10.89M | -63.72%6.49M | -92.90%404.41K | -86.40%69.63K | 188.97%29.17M | 18.36%17.89M | 32.11%5.69M | -5.68%511.9K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.35%2.89M | --67.77K | 1,335.74%52.07M | 1,541.22%57.25M | 3,859.71%51.21M | ---- | 446.34%3.63M | 996.83%3.49M | 306.60%1.29M | 478.98%645K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | 1,051.64%2.2M | --2.2M | --33.53M | --1.63M | --191.03K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- | -99.37%131.31K | ---- | ---- |
Cash inflows from investing activities | 30.68%203.62M | 30.32%102.5M | 106.21%700.84M | 30.83%251.22M | -12.17%155.81M | 52.42%78.66M | -53.62%339.87M | -70.61%192.02M | -65.86%177.4M | -87.15%51.6M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.31%418.78M | 11.98%243.01M | 52.12%1.03B | 67.59%745.25M | 78.78%466.93M | 49.82%217.01M | 81.65%676.14M | 89.71%444.69M | 74.91%261.18M | 188.67%144.85M |
Cash paid to acquire investments | 98.55%509.55M | 49.44%127.53M | 269.24%767.56M | 194.22%391.84M | 175.43%256.64M | 113.34%85.34M | -67.15%207.88M | -77.65%133.18M | -83.96%93.18M | -88.83%40M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --4.04M | --3.74M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 640.35%22.21M | ---- | ---- |
Cash outflows from investing activities | 28.30%928.33M | 22.56%370.54M | 102.25%1.8B | 88.32%1.14B | 104.19%723.57M | 63.56%302.34M | -11.90%888.06M | -27.53%603.82M | -51.67%354.36M | -54.71%184.85M |
Net cash flows from investing activities | -27.64%-724.71M | -19.83%-268.04M | -99.80%-1.1B | -115.12%-885.87M | -220.85%-567.76M | -67.88%-223.69M | -99.24%-548.19M | -128.85%-411.8M | 17.14%-176.96M | -1,910.76%-133.24M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -86.84%9M | -54.58%16.5M | 137.71%151.95M | 108.23%112.39M | 308.70%68.36M | 3,935.18%36.33M | -69.89%63.92M | -26.49%53.97M | -67.17%16.73M | -92.82%900.28K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -91.05%3M | -68.69%10.5M | 1,276.00%76.39M | 603.56%39.06M | --33.53M | --33.53M | -96.29%5.55M | -67.24%5.55M | ---- | ---- |
Cash from borrowing | 27.37%663.09M | 33.55%309.32M | 131.75%815.5M | 420.49%720.99M | 529.21%520.62M | 1,450.83%231.62M | 75.75%351.89M | -21.04%138.52M | -19.23%82.74M | -36.20%14.94M |
Cash received relating to other financing activities | ---- | ---- | -49.70%1.01M | -95.00%1M | ---- | ---- | --2.01M | --20.01M | ---- | ---- |
Cash inflows from financing activities | 14.11%672.09M | 21.60%325.82M | 131.79%968.47M | 292.65%834.38M | 492.13%588.98M | 1,592.07%267.94M | 1.28%417.82M | -14.61%212.5M | -35.15%99.47M | -70.25%15.84M |
Borrowing repayment | 348.26%229.59M | 424.88%62.82M | 36.28%232.11M | -4.23%142.69M | -49.96%51.22M | -39.71%11.97M | 47.88%170.32M | 74.04%148.99M | 151.14%102.36M | 18.26%19.85M |
Dividend interest payment | -35.76%34.82M | 1,394.79%24.04M | 253.10%102.56M | 123.65%59.81M | 147.16%54.21M | 105.85%1.61M | -37.92%29.05M | -31.18%26.74M | -27.80%21.93M | 373.22%781.11K |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | 375.21%37.15M | 0.00%1.6M | 0.00%1.6M | --1.6M | -61.30%7.82M | -8.57%1.6M | -8.57%1.6M | ---- |
Cash payments relating to other financing activities | 4,396.00%156.25M | 5,428.80%154.7M | -95.53%9.54M | -94.74%11.29M | -98.29%3.48M | 34.44%2.8M | 1,384.90%213.4M | 23,701.22%214.76M | --202.99M | --2.08M |
Cash outflows from financing activities | 286.28%420.67M | 1,375.23%241.55M | -16.61%344.21M | -45.25%213.79M | -66.73%108.9M | -27.91%16.37M | 134.08%412.76M | 211.48%390.5M | 360.08%327.28M | 34.00%22.71M |
Net cash flows from financing activities | -47.63%251.43M | -66.51%84.26M | 12,238.75%624.26M | 448.66%620.59M | 310.73%480.08M | 3,757.85%251.57M | -97.86%5.06M | -244.14%-177.99M | -376.97%-227.81M | -118.96%-6.88M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -42.17%3.05M | -119.26%-284.74K | -29.25%4.51M | -39.44%4.54M | 42.87%5.27M | 329.15%1.48M | 245.07%6.37M | 603.41%7.5M | 424.30%3.69M | -237.76%-645.09K |
Net increase in cash and cash equivalents | -212.00%-129.42M | -116.18%-17.98M | 160.59%67.82M | 207.00%102.67M | 189.65%115.56M | 262.81%111.17M | 164.71%26.03M | -2.58%-95.96M | 31.51%-128.89M | -102.82%-68.28M |
Add:Begin period cash and cash equivalents | 6.56%1.1B | 8.27%1.12B | 2.58%1.03B | 2.58%1.03B | 2.58%1.03B | 2.58%1.03B | -3.84%1.01B | -3.84%1.01B | -3.84%1.01B | -5.64%1.01B |
End period cash equivalent | -15.41%972.11M | -3.81%1.1B | 6.56%1.1B | 24.64%1.14B | 30.78%1.15B | 21.87%1.14B | 2.58%1.03B | -4.47%911.73M | 2.22%878.79M | -9.17%939.4M |
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.
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