(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 | 40.18%146.82M | 14.07%60.45M | 17.65%373.39M | 1.87%244.59M | -40.89%104.73M | -44.08%52.99M | 20.24%317.36M | 46.72%240.1M | 81.24%177.18M | 87.66%94.76M |
Refunds of taxes and levies | -7.71%5.32M | 103.29%2.19M | 45.69%7.7M | 48.97%6.96M | 178.47%5.76M | 41.14%1.08M | 350.43%5.28M | 298.43%4.67M | 159.90%2.07M | 38.00%763.63K |
Cash received relating to other operating activities | 95.09%12.02M | 134.24%7.26M | 44.25%26.21M | -60.51%9.93M | -62.65%6.16M | -76.87%3.1M | 7.65%18.17M | -47.30%25.14M | -58.75%16.49M | -72.89%13.4M |
Cash inflows from operating activities | 40.72%164.15M | 22.27%69.9M | 19.51%407.3M | -3.12%261.48M | -40.41%116.65M | -47.51%57.17M | 20.86%340.82M | 27.00%269.91M | 41.29%195.74M | 8.40%108.93M |
Goods services cash paid | -43.04%93.82M | -56.78%28.27M | 41.26%281.66M | 77.28%191.98M | 189.25%164.73M | 180.93%65.41M | 212.06%199.39M | 180.56%108.29M | 8.49%56.95M | -51.45%23.28M |
Staff behalf paid | 6.57%26.75M | 19.19%17.82M | 19.55%45.3M | 16.73%35M | 16.43%25.1M | 22.81%14.95M | 7.03%37.89M | 12.79%29.99M | 5.09%21.56M | -7.73%12.18M |
All taxes paid | -61.75%3.55M | -73.53%2.61M | 111.24%12.16M | 103.92%9.57M | 115.92%9.28M | 171.04%9.85M | -51.64%5.76M | -47.13%4.69M | -28.07%4.3M | 3.10%3.63M |
Cash paid relating to other operating activities | -9.67%26.99M | -11.05%14.28M | -11.29%65.31M | -52.99%46.04M | -38.28%29.88M | -46.02%16.05M | 2.92%73.63M | 51.81%97.93M | 19.54%48.42M | 3.98%29.74M |
Cash outflows from operating activities | -34.01%151.11M | -40.74%62.97M | 27.72%404.43M | 17.31%282.6M | 74.51%228.99M | 54.39%106.26M | 73.29%316.66M | 73.85%240.91M | 9.82%131.22M | -26.21%68.83M |
Net cash flows from operating activities | 111.60%13.03M | 114.11%6.93M | -88.12%2.87M | -172.79%-21.11M | -274.12%-112.34M | -222.43%-49.09M | -75.66%24.16M | -60.78%29.01M | 238.70%64.52M | 455.61%40.1M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.39%35.86K | 3,730.23%30.05K | 16,127.61%49.73K | 45,535.70%472.51K | --38.72K | --784.47 | -99.99%306.48 | -99.95%1.04K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --33.6M | ---- | ---- | ---- |
Cash inflows from investing activities | -7.39%35.86K | 3,730.23%30.05K | -99.85%49.73K | 15,466.71%472.51K | --38.72K | --784.47 | 770.16%33.6M | -99.86%3.04K | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -96.83%8.15M | -86.12%560.33K | -75.57%10.3M | 464.04%261.5M | 483.40%257.07M | -16.09%4.04M | 149.53%42.15M | 366.43%46.36M | 2,585.89%44.06M | 41.76%4.81M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -33.77%200K | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | -89.53%3M | ---- | ---- | ---- | --28.65M | ---- | --1.68M | --1.68M |
Cash outflows from investing activities | -96.83%8.15M | -86.12%560.33K | -81.27%13.3M | 464.04%261.5M | 461.97%257.07M | -37.80%4.04M | 312.92%70.99M | 366.43%46.36M | 2,680.67%45.74M | 91.25%6.49M |
Net cash flows from investing activities | 96.84%-8.12M | 86.87%-530.28K | 64.58%-13.25M | -463.06%-261.02M | -461.89%-257.03M | 37.81%-4.04M | -180.49%-37.39M | -491.58%-46.36M | -1,304.07%-45.74M | -91.25%-6.49M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --371.6M | --601.93M | --601.93M | --371.6M | ---- | ---- | ---- | ---- |
Cash from borrowing | -95.48%4M | -85.39%8.06M | 232.48%100.68M | 1,252.46%135.25M | --88.43M | --55.15M | --30.28M | --10M | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | --230M | ---- | ---- | ---- | ---- | --33.6M | --33.6M | ---- |
Cash inflows from financing activities | -99.42%4M | -98.11%8.06M | 2,219.22%702.28M | 1,590.85%737.18M | 1,954.77%690.37M | --426.76M | --30.28M | --43.6M | --33.6M | ---- |
Borrowing repayment | -90.14%2M | ---- | --65M | --104.2M | --20.28M | --8.98M | ---- | ---- | ---- | ---- |
Dividend interest payment | 261.47%4.26M | 1,303.31%3.81M | 786.83%1.66M | 1,823.12%1.74M | --1.18M | --271.7K | -98.14%187K | --90.41K | ---- | ---- |
Cash payments relating to other financing activities | 28,171.40%230.48M | 106,616.22%230M | -31.73%1.13M | -32.70%835.06K | 28.99%815.24K | --215.52K | -49.39%1.65M | -43.87%1.24M | -71.41%632K | ---- |
Cash outflows from financing activities | 962.81%236.74M | 2,370.65%233.81M | 3,592.13%67.78M | 7,920.85%106.77M | 3,424.50%22.28M | --9.46M | -86.22%1.84M | -39.78%1.33M | -71.41%632K | ---- |
Net cash flows from financing activities | -134.84%-232.74M | -154.10%-225.75M | 2,130.61%634.5M | 1,391.48%630.41M | 1,926.60%668.09M | --417.29M | 313.57%28.45M | 2,012.19%42.27M | 1,591.42%32.97M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -9.03%1.23M | 261.07%379.91K | 20.27%1.47M | -18.02%1.46M | 48.45%1.35M | -452.76%-235.86K | 696.57%1.23M | 934.82%1.78M | 1,012.90%910.51K | -930.27%-42.67K |
Net increase in cash and cash equivalents | -175.51%-226.59M | -160.17%-218.97M | 3,706.63%625.6M | 1,210.18%349.73M | 469.91%300.08M | 984.35%363.93M | -77.30%16.43M | -58.09%26.69M | 156.37%52.65M | 776.94%33.56M |
Add:Begin period cash and cash equivalents | 311.69%826.31M | 309.88%826.31M | 8.92%200.71M | 8.92%200.71M | 8.92%200.71M | 9.40%201.6M | 64.74%184.28M | 64.74%184.28M | 64.74%184.28M | 64.74%184.28M |
End period cash equivalent | 19.75%599.71M | 7.39%607.33M | 311.69%826.31M | 160.91%550.44M | 111.37%500.79M | 159.61%565.52M | 8.92%200.71M | 20.17%210.97M | 78.95%236.93M | 88.30%217.84M |
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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