(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 | 29.44%2.12B | 36.21%988.66M | 18.84%3.83B | 7.49%2.83B | 8.22%1.63B | 3.67%725.83M | -1.63%3.22B | 18.65%2.63B | 13.44%1.51B | -16.96%700.16M |
Refunds of taxes and levies | 26.68%51.51M | 302.67%41.49M | -68.81%49.44M | -62.23%52.06M | -55.99%40.66M | 3.29%10.3M | 249.91%158.51M | 323.36%137.81M | 338.80%92.38M | 26.63%9.97M |
Cash received relating to other operating activities | 230.85%165.51M | -11.45%27.61M | 580.13%198.69M | 79.07%68.37M | 202.61%50.03M | 290.84%31.18M | -18.81%29.21M | 22.34%38.18M | -38.44%16.53M | -20.97%7.98M |
Cash inflows from operating activities | 35.21%2.33B | 37.85%1.06B | 19.58%4.07B | 5.04%2.95B | 6.54%1.73B | 6.85%767.32M | 1.59%3.41B | 23.05%2.8B | 17.40%1.62B | -16.61%718.11M |
Goods services cash paid | 1.19%1.49B | 16.79%716.39M | 9.78%2.7B | 1.65%2.33B | 13.94%1.47B | -17.79%613.42M | 15.22%2.46B | 42.03%2.29B | 17.57%1.29B | -3.78%746.15M |
Staff behalf paid | 16.79%270.02M | 17.98%148.28M | 3.53%523.54M | -3.50%344.41M | -7.67%231.2M | -16.10%125.68M | 4.41%505.7M | 10.18%356.91M | 13.18%250.41M | 13.94%149.8M |
All taxes paid | 0.29%47.91M | 60.21%18.91M | 104.49%183.11M | 153.53%93.3M | 75.20%47.77M | -11.64%11.8M | 35.27%89.54M | -50.78%36.8M | -54.17%27.27M | -63.16%13.36M |
Cash paid relating to other operating activities | 89.96%176.73M | -1.43%40.17M | 67.51%344.13M | 103.03%193.18M | 56.60%93.04M | 49.78%40.75M | -0.82%205.44M | -8.32%95.15M | -23.54%59.41M | -38.03%27.21M |
Cash outflows from operating activities | 7.59%1.99B | 16.69%923.75M | 15.05%3.75B | 6.47%2.96B | 13.20%1.85B | -15.47%791.66M | 12.72%3.26B | 31.40%2.78B | 11.79%1.63B | -5.12%936.51M |
Net cash flows from operating activities | 389.45%347.45M | 650.56%134.01M | 120.20%322.87M | -158.83%-14.3M | -1,009.57%-120.04M | 88.86%-24.34M | -68.22%146.63M | -85.12%24.3M | 86.28%-10.82M | -73.45%-218.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -90.72%27.08M | -96.60%5.9M | -33.89%368.14M | -20.97%341.73M | -26.20%291.72M | -10.56%173.51M | 1,153.08%556.9M | 1,740.03%432.41M | 1,782.38%395.3M | 977.78%194M |
Cash received from returns on investments | -55.44%2.05M | -88.56%349.39K | 1.31%2.65M | 123.65%5.13M | 119.78%4.61M | 90.41%3.05M | 14.24%2.61M | 3,603.41%2.29M | 6,561.36%2.1M | 6,390.25%1.6M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 36.06%454.2K | ---- | -78.45%477.41K | 306.73%474.48K | 234.47%333.83K | 428.98%333.83K | -72.92%2.22M | -88.25%116.66K | -89.95%99.81K | -93.63%63.11K |
Cash received relating to other investing activities | ---- | ---- | 5.65%34.65M | -86.79%132.12K | --9.27K | ---- | --32.8M | --1M | ---- | ---- |
Cash inflows from investing activities | -90.03%29.59M | -96.47%6.25M | -31.72%405.92M | -20.27%347.46M | -25.37%296.67M | -9.59%176.9M | 982.71%594.53M | 1,674.86%435.82M | 1,704.79%397.5M | 929.03%195.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.82%42.01M | -37.94%32.09M | -57.17%105.63M | -62.72%74.67M | -58.25%66.49M | -49.22%51.71M | -57.46%246.6M | -43.32%200.3M | -41.03%159.27M | -50.65%101.84M |
Cash paid to acquire investments | -91.59%31.1M | -90.04%21.5M | -32.11%428.65M | --371.84M | 3,598.44%369.84M | 2,059.20%215.92M | 972.76%631.39M | ---- | -58.33%10M | 11.11%10M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --6.74K | --6.74K | --6.74K | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 14,581.71%2.3M | --2.37M | -20.06%51.81M | -100.00%15.67K | -100.00%15.67K | ---- | --64.81M | 73,533.06%585.93M | --456.02M | 2,800.14%290.01M |
Cash outflows from investing activities | -82.72%75.41M | -79.09%55.96M | -37.84%586.08M | -43.21%446.53M | -30.22%436.36M | -33.40%267.64M | 47.63%942.8M | 106.51%786.23M | 112.62%625.29M | 78.33%401.85M |
Net cash flows from investing activities | 67.20%-45.82M | 45.22%-49.71M | 48.27%-180.17M | 71.73%-99.07M | 38.68%-139.69M | 55.99%-90.74M | 40.33%-348.27M | 1.61%-350.42M | 16.27%-227.8M | 0.07%-206.18M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | 5.92%1.18M | ---- | ---- | ---- |
Cash from borrowing | -14.38%843.38M | 4.96%563.63M | 2.98%1.51B | -9.80%1.23B | -4.42%985M | -19.84%537M | -13.04%1.47B | 53.69%1.36B | 40.45%1.03B | 59.98%669.91M |
Cash received relating to other financing activities | -67.81%309.05M | 5,523.81%59.05M | 129.60%1.03B | 203.94%959.99M | 380.00%959.99M | -99.48%1.05M | -63.94%448.61M | -40.63%315.84M | -62.41%200M | -58.51%200M |
Cash inflows from financing activities | -40.75%1.15B | 15.73%622.68M | 32.55%2.54B | 30.45%2.19B | 58.05%1.94B | -38.15%538.05M | -34.63%1.92B | 18.29%1.68B | -2.79%1.23B | -3.44%869.91M |
Borrowing repayment | 9.51%1.11B | 64.55%725.53M | 54.98%1.79B | 53.45%1.43B | 58.49%1.02B | 58.04%440.92M | -30.64%1.15B | 0.33%931.81M | -1.07%641.31M | -41.14%279M |
Dividend interest payment | -27.79%27.06M | -21.60%14.66M | -2.25%53.31M | -12.86%56.31M | -14.80%37.48M | -18.08%18.69M | -7.03%54.54M | 0.45%64.62M | 1.31%43.99M | 3.52%22.82M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | --1M |
Cash payments relating to other financing activities | -57.20%325.75M | 112.38%84.39M | 28.50%857.11M | 31.75%782.42M | 54.81%761.04M | -87.65%39.73M | -29.86%667.02M | 53.36%593.89M | 28.69%491.59M | 14.89%321.68M |
Cash outflows from financing activities | -19.23%1.47B | 65.13%824.57M | 43.90%2.7B | 42.65%2.27B | 54.21%1.81B | -19.91%499.35M | -29.84%1.88B | 15.22%1.59B | 9.61%1.18B | -19.66%623.5M |
Net cash flows from financing activities | -340.95%-313.44M | -621.64%-201.89M | -486.69%-158.54M | -192.95%-80.74M | 142.24%130.08M | -84.29%38.7M | -84.14%41M | 131.18%86.86M | -72.06%53.7M | 97.47%246.41M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 59.20%5.46M | 176.98%1.79M | -36.57%7.54M | 128.23%4.28M | 29.00%3.43M | -71.55%-2.33M | 341.74%11.88M | 207.19%1.88M | 213.65%2.66M | -492.19%-1.36M |
Net increase in cash and cash equivalents | 94.98%-6.34M | -47.12%-115.8M | 94.42%-8.3M | 20.03%-189.82M | 30.75%-126.21M | 56.16%-78.71M | -213.39%-148.77M | -51.16%-237.38M | -13.14%-182.25M | 13.56%-179.54M |
Add:Begin period cash and cash equivalents | -2.53%319.71M | -11.20%319.71M | -31.20%328M | -31.20%328M | -31.20%328M | -24.49%360.01M | 37.96%476.77M | 37.96%476.77M | 37.96%476.77M | 37.96%476.77M |
End period cash equivalent | 55.29%313.36M | -27.51%203.91M | -2.53%319.71M | -42.28%138.18M | -31.48%201.79M | -5.36%281.3M | -31.20%328M | 26.97%239.39M | 59.64%294.52M | 115.57%297.23M |
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.
No Data