(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 | 50.21%1.12B | 121.30%552.85M | 294.32%2.05B | 299.94%1.68B | 541.36%745.88M | 192.32%249.81M | -54.09%520.13M | -57.53%419.62M | -82.87%116.3M | -61.31%85.46M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | 171.19%93.35M | 189.77%80.98M | 316.13%48.63M | --10.67M |
Cash received relating to other operating activities | 54.48%47.11M | 20.57%15.86M | 16.59%99.74M | -35.17%45.31M | 40.61%30.49M | -25.64%13.15M | -62.45%85.55M | -67.03%69.89M | -81.15%21.69M | 59.85%17.69M |
Cash inflows from operating activities | 50.38%1.17B | 116.27%568.71M | 207.67%2.15B | 202.12%1.72B | 316.03%776.38M | 131.06%262.97M | -49.90%699.04M | -53.54%570.49M | -76.84%186.62M | -50.93%113.81M |
Goods services cash paid | 74.36%124.91M | 182.07%66.94M | 183.60%162.2M | 195.95%152.93M | 373.99%71.64M | 74.45%23.73M | -69.10%57.19M | -62.48%51.68M | -86.74%15.11M | -71.44%13.6M |
Staff behalf paid | 74.58%136.51M | 70.12%63.87M | 29.55%187.94M | 29.72%135.93M | 6.60%78.19M | -17.37%37.55M | -35.56%145.08M | -37.12%104.79M | -33.77%73.35M | -19.96%45.44M |
All taxes paid | 189.49%135.72M | 133.42%43.91M | 188.17%219.17M | 80.81%105.85M | 31.89%46.88M | 81.07%18.81M | -17.66%76.06M | -22.57%58.54M | -23.07%35.55M | -9.50%10.39M |
Cash paid relating to other operating activities | 99.54%74.99M | 168.66%46.03M | 83.24%162.63M | 31.37%88.38M | -23.28%37.58M | -26.62%17.13M | -37.54%88.75M | -38.71%67.28M | -9.00%48.98M | -21.25%23.35M |
Cash outflows from operating activities | 101.51%472.13M | 127.06%220.75M | 99.40%731.95M | 71.14%483.1M | 35.43%234.29M | 4.78%97.22M | -43.06%367.08M | -42.36%282.28M | -46.73%172.99M | -36.25%92.78M |
Net cash flows from operating activities | 28.28%695.41M | 109.93%347.96M | 327.40%1.42B | 330.40%1.24B | 3,879.20%542.08M | 688.14%165.75M | -55.77%331.95M | -60.96%288.21M | -97.17%13.62M | -75.66%21.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 23.11%654.32M | 1,428.40%402.4M | 73.88%1.64B | 64.08%837.37M | 159.12%531.48M | 642.30%26.33M | -34.98%942.33M | -18.06%510.34M | 11.63%205.11M | -88.62%3.55M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | --14M | --14M | --14M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.76%58.12K | --57.82K | -46.39%864.81K | -75.62%157.3K | -77.04%148.09K | ---- | -81.73%1.61M | 257.53%645.14K | 542.96%645.14K | --645.14K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 561.82%721.92M | 589.32%751.91M | 397.16%542.3M | ---- |
Cash inflows from investing activities | 23.09%654.38M | 1,428.62%402.46M | -2.41%1.64B | -34.41%837.53M | -30.24%531.62M | 528.06%26.33M | 7.18%1.68B | 74.41%1.28B | 160.16%762.05M | -86.55%4.19M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.35%225M | 38.07%156.63M | 61.38%396.47M | 70.26%307.11M | 37.23%195.05M | -1.24%113.45M | -64.59%245.67M | -71.12%180.38M | -70.18%142.14M | -55.45%114.86M |
Cash paid to acquire investments | -31.25%550M | -68.75%250M | 60.67%1.81B | 14.29%800M | 14.29%800M | 60.00%800M | 23.62%1.13B | 16.66%700M | 16.67%700M | 100.00%500M |
Cash outflows from investing activities | -22.11%775M | -55.48%406.63M | 60.79%2.2B | 25.75%1.11B | 18.16%995.05M | 48.56%913.45M | -14.54%1.37B | -28.11%880.38M | -21.79%842.14M | 21.08%614.86M |
Net cash flows from investing activities | 73.97%-120.62M | 99.53%-4.17M | -282.60%-564.57M | -167.99%-269.58M | -478.69%-463.43M | -45.27%-887.12M | 945.68%309.18M | 180.52%396.52M | 89.78%-80.08M | -28.12%-610.67M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --2.42M | ---- | 1,191,473.22%34.34M | ---- | ---- | ---- | --2.88K | --2.88K | --2.88K | --2.88K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2.88K | --2.88K | --2.88K | --2.88K |
Cash from borrowing | ---- | ---- | --290M | --290M | --290M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -99.17%2.42M | ---- | 11,253,091.96%324.34M | 10,061,518.74%290M | 10,061,518.74%290M | ---- | --2.88K | --2.88K | --2.88K | --2.88K |
Borrowing repayment | -94.63%14.5M | 141.67%7.25M | 3,520.83%434.5M | 2,980.56%277.25M | 4,400.00%270M | 0.00%3M | 0.00%12M | 0.00%9M | 0.00%6M | 0.00%3M |
Dividend interest payment | 102.28%276.81M | -50.92%1.49M | -0.82%142.7M | -0.77%139.52M | -0.47%136.84M | -9.30%3.04M | -0.55%143.87M | -0.36%140.6M | -0.28%137.49M | -6.11%3.35M |
-Including:Cash payments for dividends or profit to minority shareholders | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -16.14%19.55M | -17.82%16.69M | 7.25%42.62M | 16.97%40M | 34.43%23.31M | 18,364.05%20.31M | 0.52%39.74M | 9.98%34.2M | 21.83%17.34M | -99.15%110K |
Cash outflows from financing activities | -27.73%310.86M | -3.47%25.43M | 216.86%619.82M | 148.51%456.77M | 167.45%430.15M | 308.02%26.35M | -0.30%195.61M | 1.43%183.8M | 1.72%160.83M | -67.02%6.46M |
Net cash flows from financing activities | -120.07%-308.44M | 3.47%-25.43M | -51.05%-295.47M | 9.26%-166.77M | 12.86%-140.15M | -308.20%-26.35M | 0.30%-195.61M | -1.43%-183.8M | -1.72%-160.83M | 67.04%-6.45M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -100.00%0.3 | -100.00%0.36 | 100.00%-0.41 | 394.42%16.12M | 4,257.35%14.52M | 1,240.51%13.62M | -363.73%-2.39M |
Net increase in cash and cash equivalents | 533.13%266.35M | 142.58%318.35M | 21.03%558.74M | 56.00%804.09M | 71.22%-61.49M | -24.94%-747.72M | -11.39%461.65M | 695.33%515.45M | 53.53%-213.66M | -46.35%-598.48M |
Add:Begin period cash and cash equivalents | 24.08%2.88B | 24.08%2.88B | 24.84%2.32B | 24.84%2.32B | 24.84%2.32B | 24.84%2.32B | 38.94%1.86B | 38.94%1.86B | 38.94%1.86B | 38.94%1.86B |
End period cash equivalent | 39.25%3.15B | 103.31%3.2B | 24.08%2.88B | 31.60%3.12B | 37.31%2.26B | 24.79%1.57B | 24.84%2.32B | 69.27%2.37B | 87.38%1.65B | 35.68%1.26B |
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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- |
Auditor | -- | -- | Zhongxi 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