(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 | 23.03%959.66M | 10.46%480.31M | 22.60%1.5B | 34.27%1.22B | 35.36%780.05M | 40.58%434.83M | 1.47%1.22B | -2.02%908.63M | -4.75%576.26M | 7.76%309.32M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -35.49%3.66M | 1,629.85%6.04M | 905.34%3.38M | ---- |
Cash received relating to other operating activities | 0.54%29.82M | 7.41%18.49M | 10.63%52.7M | -18.05%39.58M | -11.72%29.66M | 53.90%17.22M | -48.40%47.64M | -47.15%48.3M | -56.74%33.59M | -82.76%11.19M |
Cash inflows from operating activities | 22.20%989.48M | 10.34%498.81M | 21.80%1.55B | 30.80%1.26B | 32.04%809.71M | 41.04%452.05M | -2.23%1.27B | -5.51%962.97M | -10.21%613.24M | -8.93%320.51M |
Goods services cash paid | 22.07%492.09M | -23.66%161.31M | 27.73%741.21M | 54.53%600.95M | 68.71%403.12M | 61.23%211.31M | 38.54%580.31M | 18.93%388.89M | 35.10%238.95M | 68.74%131.06M |
Staff behalf paid | 13.58%218.09M | 27.97%143.21M | -23.07%334.62M | -16.89%266.6M | -22.44%192.02M | -34.85%111.91M | 17.25%434.99M | 9.72%320.79M | 15.65%247.58M | 27.54%171.76M |
All taxes paid | 17.55%28.25M | -3.08%12.9M | -5.08%60.89M | -42.56%33.07M | -50.02%24.03M | -43.86%13.31M | 13.96%64.15M | 18.49%57.58M | 34.67%48.08M | 102.53%23.7M |
Cash paid relating to other operating activities | -21.94%54.76M | 21.03%45.3M | 5.74%118.47M | -8.25%108.91M | -8.98%70.15M | -2.26%37.43M | -38.32%112.04M | -29.85%118.7M | -37.53%77.07M | -50.44%38.3M |
Cash outflows from operating activities | 15.07%793.18M | -3.00%362.72M | 5.35%1.26B | 13.95%1.01B | 12.70%689.32M | 2.50%373.95M | 15.92%1.19B | 5.83%885.97M | 11.21%611.67M | 21.07%364.82M |
Net cash flows from operating activities | 63.06%196.29M | 74.25%136.08M | 266.27%293.73M | 224.71%250.02M | 7,587.97%120.38M | 276.24%78.1M | -70.60%80.19M | -57.68%77M | -98.82%1.57M | -187.55%-44.31M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 475.71%116.12M | 1,645.37%35.03M | -55.14%92.66M | -69.19%40.87M | -77.88%20.17M | -90.49%2.01M | -78.28%206.56M | 115.68%132.65M | 55.39%91.17M | -38.29%21.09M |
Cash received from returns on investments | 751.50%2.04M | --2.6K | -41.01%6.11M | -95.20%538.1K | -97.61%239.5K | ---- | 2,595.19%10.35M | 2,816.99%11.2M | 2,551.25%10.04M | 2,551.25%10.04M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.73%34.78K | -96.77%35.4K | -70.45%3.28M | -66.32%745.76K | -29.09%1.53M | 72.91%1.09M | 4,390.85%11.1M | 409.17%2.21M | 498.63%2.16M | 2,361.07%632.94K |
Cash inflows from investing activities | 438.74%118.19M | 1,030.66%35.06M | -55.25%102.05M | -71.14%42.15M | -78.78%21.94M | -90.24%3.1M | -76.47%228.01M | -44.66%146.07M | -62.85%103.37M | -78.32%31.77M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.22%17.92M | -93.08%5.05M | -14.60%77.04M | -8.45%80.21M | 576.68%75.35M | 1,212.10%72.95M | 104.95%90.21M | 184.10%87.61M | -60.58%11.14M | -76.74%5.56M |
Cash paid to acquire investments | 14,337.19%866.23M | 1,107.46%33.81M | -56.65%66.46M | 55.70%199.35M | -93.84%6M | -60.10%2.8M | -74.43%153.32M | 313.70%128.03M | 573.51%97.38M | -88.68%7.02M |
Cash paid relating to other investing activities | --1.05M | ---- | ---- | ---- | ---- | ---- | -97.64%42.4K | ---- | ---- | ---- |
Cash outflows from investing activities | 988.16%885.2M | -48.70%38.86M | -41.09%143.5M | 29.64%279.56M | -25.03%81.35M | 502.23%75.75M | -62.26%243.57M | -7.81%215.65M | -29.92%108.51M | -85.36%12.58M |
Net cash flows from investing activities | -1,191.04%-767.01M | 94.78%-3.79M | -166.44%-41.45M | -241.22%-237.41M | -1,056.11%-59.41M | -478.58%-72.65M | -104.81%-15.56M | -331.83%-69.58M | -104.16%-5.14M | -68.33%19.19M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -19.15%1.9M | ---- | 284.21%3.65M | 660.42%3.65M | 389.58%2.35M | 580.00%1.7M | 90.00%950K | -4.00%480K | --480K | --250K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -19.15%1.9M | ---- | 284.21%3.65M | 660.42%3.65M | 389.58%2.35M | 580.00%1.7M | 90.00%950K | -4.00%480K | --480K | --250K |
Cash received relating to other financing activities | ---- | ---- | -77.03%34.27M | ---- | ---- | ---- | 134.99%149.17M | -9.71%91.93M | ---- | ---- |
Cash inflows from financing activities | -19.15%1.9M | ---- | -74.74%37.92M | -96.05%3.65M | 389.58%2.35M | 580.00%1.7M | 134.63%150.12M | -9.68%92.41M | -99.53%480K | -99.79%250K |
Dividend interest payment | 20.17%54.3M | ---- | -35.58%47.51M | -5.38%45.18M | -5.38%45.18M | ---- | -25.35%73.75M | -36.16%47.75M | -36.16%47.75M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | -40.91%26M | ---- | ---- | ---- |
Cash payments relating to other financing activities | -38.13%40.97M | -89.79%6.78M | -50.15%99.51M | -50.25%77.14M | 30.24%66.22M | 38.03%66.45M | 110.57%199.63M | 85.55%155.05M | -7.83%50.85M | --48.14M |
Cash outflows from financing activities | -14.49%95.27M | -89.79%6.78M | -46.22%147.02M | -39.68%122.33M | 12.99%111.41M | 38.03%66.45M | 41.21%273.38M | 28.07%202.8M | -24.13%98.6M | 140.70%48.14M |
Net cash flows from financing activities | 14.39%-93.37M | 89.52%-6.78M | 11.49%-109.1M | -7.51%-118.68M | -11.15%-109.06M | -35.20%-64.75M | 4.90%-123.27M | -96.98%-110.39M | -248.64%-98.12M | -147.74%-47.89M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -114.45%-17.21K | -305.55%-65.91K | -65.69%57.15K | 132.23%111.11K | 175.73%119.13K | -347.38%-16.25K | 311.12%166.59K | 335.81%47.85K | 248.76%43.21K | -97.80%6.57K |
Net increase in cash and cash equivalents | -1,284.44%-664.1M | 311.49%125.44M | 344.98%143.23M | -2.95%-105.95M | 52.81%-47.97M | 18.76%-59.31M | -112.53%-58.46M | -166.02%-102.92M | -144.54%-101.65M | -134.47%-73.01M |
Add:Begin period cash and cash equivalents | 11.60%1.38B | 11.81%1.38B | -4.52%1.24B | -4.52%1.24B | -4.52%1.24B | -4.70%1.23B | 56.41%1.29B | 57.76%1.29B | 56.41%1.29B | 57.83%1.29B |
End period cash equivalent | -39.83%714.34M | 28.14%1.5B | 11.60%1.38B | -5.16%1.13B | -0.40%1.19B | -3.86%1.17B | -4.52%1.24B | 22.01%1.19B | 12.95%1.19B | 18.34%1.22B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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