(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 | 1.58%19.9B | 1.95%8.34B | 53.26%47.8B | 42.81%31.87B | 43.65%19.59B | 62.22%8.18B | 23.93%31.19B | 20.36%22.32B | 13.84%13.64B | 98.33%5.04B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --630.58K | --630.58K | --174.66K | ---- |
Cash received relating to other operating activities | -20.08%63.26M | 43.49%47.03M | 45.73%261.18M | 41.34%213.65M | -25.40%79.15M | -57.74%32.78M | -40.33%179.22M | -35.97%151.16M | -21.29%106.09M | -28.62%77.55M |
Cash inflows from operating activities | 1.49%19.96B | 2.11%8.39B | 53.22%48.06B | 42.79%32.08B | 43.12%19.67B | 60.41%8.21B | 23.17%31.37B | 19.65%22.47B | 13.45%13.74B | 93.13%5.12B |
Goods services cash paid | 18.73%16.84B | 41.42%10.84B | 39.76%31.95B | 47.09%24.27B | 22.02%14.18B | 16.50%7.67B | 86.99%22.86B | 139.05%16.5B | 221.46%11.62B | 270.49%6.58B |
Staff behalf paid | 12.63%860.26M | 18.84%495.8M | 18.79%1.5B | 21.82%1.11B | 25.59%763.81M | 38.47%417.2M | 21.19%1.27B | 22.19%911.51M | 28.10%608.17M | 15.01%301.3M |
All taxes paid | 1.58%1.51B | 24.20%817.41M | 1.07%3.31B | -6.88%2.42B | -25.35%1.48B | -45.12%658.15M | 67.56%3.28B | 48.19%2.6B | 126.51%1.99B | 172.23%1.2B |
Cash paid relating to other operating activities | 0.22%1.07B | -1.05%507.34M | 16.46%2.31B | 15.56%1.69B | 17.47%1.07B | 43.76%512.72M | 14.09%1.98B | 39.18%1.47B | 47.05%906.82M | 24.45%356.64M |
Cash outflows from operating activities | 15.88%20.27B | 36.82%12.66B | 32.97%39.07B | 37.33%29.5B | 15.66%17.49B | 9.68%9.25B | 73.23%29.38B | 105.41%21.48B | 170.85%15.13B | 205.13%8.44B |
Net cash flows from operating activities | -114.12%-307.32M | -310.92%-4.27B | 352.30%9B | 161.40%2.59B | 257.72%2.18B | 68.64%-1.04B | -76.62%1.99B | -88.11%989.23M | -121.14%-1.38B | -2,814.44%-3.32B |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 511.34%4.64M | -96.85%23K | 25,885.98%168.07M | 144,937.76%150.37M | 629.98%759.18K | --729.18K | 99.01%646.78K | -41.56%103.68K | -41.38%104K | ---- |
Cash inflows from investing activities | 511.34%4.64M | -96.85%23K | 25,885.98%168.07M | 144,937.76%150.37M | 629.98%759.18K | --729.18K | -99.87%646.78K | -41.56%103.68K | -41.38%104K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.25%427.71M | -13.40%234.67M | -21.95%1.13B | -29.52%819.7M | -32.38%550.14M | -33.85%270.98M | -24.79%1.45B | -25.42%1.16B | -18.50%813.61M | -16.16%409.61M |
Cash paid to acquire investments | ---- | ---- | -76.92%10.5M | ---- | ---- | ---- | -34.06%45.5M | -84.78%10.5M | ---- | ---- |
Cash paid relating to other investing activities | ---- | --1.57M | ---- | ---- | --12.42M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -23.97%427.71M | -12.82%236.23M | -23.62%1.14B | -30.16%819.7M | -30.86%562.56M | -33.85%270.98M | -40.56%1.5B | -27.94%1.17B | -22.68%813.61M | -20.09%409.61M |
Net cash flows from investing activities | 24.69%-423.07M | 12.60%-236.21M | 34.80%-976.6M | 42.96%-669.32M | 30.94%-561.8M | 34.02%-270.25M | 25.82%-1.5B | 27.94%-1.17B | 22.68%-813.51M | 20.09%-409.61M |
Financing cash flow | ||||||||||
Cash from borrowing | 88.85%5.9B | 43.05%4.1B | 15.79%6.34B | 29.73%6.12B | -11.20%3.12B | 69.34%2.86B | 113.24%5.48B | 102.54%4.72B | 66.44%3.52B | 6.16%1.69B |
Cash received relating to other financing activities | -84.99%832.14K | ---- | -85.82%5.54M | -83.05%5.54M | -83.05%5.54M | -91.49%2.5M | -65.64%39.08M | -91.26%32.69M | -37.58%32.69M | 36.81%29.32M |
Cash inflows from financing activities | 88.54%5.9B | 42.92%4.1B | 15.07%6.35B | 28.95%6.12B | -11.87%3.13B | 66.60%2.87B | 105.65%5.52B | 75.71%4.75B | 63.92%3.55B | 6.57%1.72B |
Borrowing repayment | 76.99%5.56B | 94.76%2.63B | 46.61%9.74B | 32.92%6.88B | 40.81%3.14B | 363.59%1.35B | 25.06%6.64B | -2.55%5.18B | -42.52%2.23B | -72.22%291.22M |
Dividend interest payment | -92.99%59.16M | 6.04%23.35M | -12.39%889.29M | -13.69%864.34M | 3,205.98%844.03M | 213.66%22.02M | 17.76%1.01B | 16.61%1B | -49.97%25.53M | -72.46%7.02M |
Cash payments relating to other financing activities | 4,895.13%307.58M | 9,716.51%303.78M | -57.19%13.47M | -59.79%9.7M | -54.19%6.16M | -69.94%3.09M | -68.18%31.47M | -93.49%24.12M | -70.11%13.44M | -40.32%10.3M |
Cash outflows from financing activities | 48.46%5.92B | 114.99%2.96B | 38.40%10.64B | 25.04%7.75B | 75.87%3.99B | 345.71%1.38B | 22.59%7.69B | -5.19%6.2B | -42.93%2.27B | -71.73%308.54M |
Net cash flows from financing activities | 97.24%-23.71M | -23.51%1.14B | -97.63%-4.29B | -12.25%-1.63B | -167.16%-860.57M | 5.62%1.49B | 39.48%-2.17B | 62.14%-1.45B | 170.84%1.28B | 169.74%1.41B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 251.00%534.61K | 103.06%161.59K | -113.12%-2.3M | -104.65%-1.01M | -103.95%-354.05K | -25.09%-5.28M | 281.73%17.56M | 1,785.72%21.71M | 794.20%8.96M | -2,417.24%-4.22M |
Net increase in cash and cash equivalents | -199.90%-753.57M | -2,012.31%-3.37B | 323.77%3.72B | 117.58%284.16M | 183.50%754.32M | 107.60%176.16M | -157.60%-1.66B | -156.63%-1.62B | -124.63%-903.41M | -2,158.48%-2.32B |
Add:Begin period cash and cash equivalents | 142.36%6.34B | 142.36%6.34B | -38.88%2.62B | -38.88%2.62B | -38.88%2.62B | -38.88%2.62B | 207.67%4.28B | 207.67%4.28B | 207.67%4.28B | 204.08%4.28B |
End period cash equivalent | 65.75%5.59B | 6.40%2.97B | 142.36%6.34B | 8.86%2.9B | -0.19%3.37B | 42.34%2.79B | -38.88%2.62B | -37.24%2.66B | -33.27%3.38B | 50.33%1.96B |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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