(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 | 36.17%3.27B | 32.40%1.58B | -26.23%5.12B | -31.54%3.73B | -33.63%2.4B | -43.85%1.19B | -0.73%6.95B | 11.11%5.45B | 22.91%3.61B | 50.76%2.12B |
Refunds of taxes and levies | -65.40%3.64M | -96.34%255.99K | -41.54%19.69M | -8.10%14.35M | 86.10%10.52M | 560.51%6.99M | 106.00%33.68M | 102.09%15.62M | 46.02%5.65M | -36.97%1.06M |
Cash received relating to other operating activities | -38.27%38.03M | -13.87%18.63M | 122.07%135.94M | 176.97%86.18M | 128.33%61.61M | 27.26%21.63M | -14.92%61.21M | -21.36%31.11M | 89.10%26.98M | 100.66%17M |
Cash inflows from operating activities | 33.88%3.31B | 30.84%1.6B | -25.01%5.28B | -30.30%3.83B | -32.24%2.47B | -42.98%1.22B | -0.62%7.04B | 11.00%5.49B | 23.26%3.65B | 50.96%2.14B |
Goods services cash paid | 41.42%2.84B | 39.53%1.39B | -27.25%4.35B | -33.78%3.19B | -37.40%2.01B | -46.61%996.57M | -2.53%5.97B | 12.08%4.82B | 23.24%3.21B | 52.11%1.87B |
Staff behalf paid | 10.09%362.84M | 6.91%194.9M | -0.37%611.32M | 4.32%482.77M | 3.53%329.58M | 4.20%182.31M | 10.99%613.58M | 11.05%462.78M | 13.14%318.34M | 18.54%174.97M |
All taxes paid | 38.96%64.53M | 36.60%29.15M | -18.71%84.26M | -13.79%71.16M | -19.37%46.44M | -5.05%21.34M | -21.98%103.65M | -22.94%82.54M | 33.04%57.6M | 25.84%22.47M |
Cash paid relating to other operating activities | -23.92%38.83M | -26.55%21.44M | -30.29%100.72M | -35.14%73.03M | -18.31%51.04M | -40.67%29.18M | 8.16%144.48M | 49.15%112.59M | 14.23%62.49M | 64.43%49.19M |
Cash outflows from operating activities | 35.77%3.31B | 33.07%1.64B | -24.77%5.14B | -30.29%3.82B | -33.22%2.44B | -41.83%1.23B | -1.62%6.83B | 11.79%5.48B | 22.27%3.65B | 48.56%2.11B |
Net cash flows from operating activities | -105.69%-1.88M | -315.45%-40.14M | -32.99%138.89M | -31.17%9.36M | 903.05%33.01M | -137.37%-9.66M | 48.96%207.26M | -71.34%13.61M | 85.00%-4.11M | 569.71%25.86M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 24.43%1.07M | ---- | -90.76%1.65M | -77.53%1.65M | --863.76K | ---- | -73.36%17.89M | -94.88%7.35M | ---- | ---- |
Cash received from returns on investments | 197.47%3.92M | 12.01%484.02K | -95.95%2.91M | -94.66%3.48M | -97.52%1.32M | -90.35%432.11K | -63.35%71.7M | 264.37%65.27M | 201.28%53.03M | -74.43%4.48M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 74.01%4.29M | 62,067.56%3.37M | 564.36%5.91M | 1,358.43%5.85M | 924.57%2.46M | -96.86%5.42K | -62.41%889.39K | -50.05%401.33K | -68.08%240.53K | -45.46%172.28K |
Cash received relating to other investing activities | -23.96%398.54M | -31.68%221.05M | -79.85%752.3M | -80.39%698.03M | -83.25%524.13M | -70.77%323.56M | -47.87%3.73B | 567.37%3.56B | 785.18%3.13B | 686.45%1.11B |
Cash inflows from investing activities | -22.87%407.83M | -30.58%224.91M | -80.05%762.77M | -80.48%709.02M | -83.39%528.77M | -70.85%324M | -48.51%3.82B | 422.13%3.63B | 517.42%3.18B | 600.93%1.11B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 262.56%77.28M | 50.78%11.61M | 201.83%205.18M | 74.27%59.8M | -16.64%21.32M | -63.30%7.7M | -43.67%67.98M | -56.68%34.31M | -50.54%25.57M | -11.71%20.98M |
Cash paid to acquire investments | --3.19M | --3.34M | -23.88%10.2M | 3.03%10.2M | ---- | ---- | 24.07%13.4M | -8.33%9.9M | 2,375.00%9.9M | --9.9M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | 215.86%4.02M | ---9.07M | ---9.07M | ---9.07M | ---3.47M | ---- | ---- | ---- |
Cash paid relating to other investing activities | -21.29%425.86M | -26.72%259.07M | -79.62%765.92M | -79.86%719.94M | -82.84%541.07M | -71.90%353.56M | -47.18%3.76B | 564.34%3.58B | 729.17%3.15B | 505.60%1.26B |
Cash outflows from investing activities | -8.49%506.33M | -22.20%274.02M | -74.31%985.32M | -78.42%780.88M | -82.65%553.32M | -72.68%352.19M | -47.07%3.84B | 476.19%3.62B | 637.46%3.19B | 456.78%1.29B |
Net cash flows from investing activities | -301.28%-98.5M | -74.19%-49.11M | -1,897.40%-222.55M | -669.97%-71.86M | -332.45%-24.55M | 84.13%-28.2M | -106.12%-11.14M | -81.31%12.61M | -106.83%-5.68M | -143.48%-177.65M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -70.10%7.2M | 64.40%11.24M | 85.84%7.32M | 127.15%5.36M | 296.25%24.07M | 241.89%6.84M | 392.07%3.94M | 194.78%2.36M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --7.2M | 109.64%6.64M | 3.74%2.78M | 0.00%1.45M | ---- | 58.25%3.17M | 234.38%2.68M | 81.25%1.45M |
Cash from borrowing | 57.56%624.9M | 4.53%260.9M | -14.25%1.02B | -28.26%644.85M | -39.67%396.6M | -39.12%249.6M | -16.67%1.19B | 10.13%898.84M | 100.94%657.34M | 103.33%410M |
Cash received relating to other financing activities | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 54.71%624.9M | 2.33%260.9M | -15.19%1.03B | -27.56%656.09M | -38.92%403.92M | -38.17%254.96M | -15.34%1.21B | 10.70%905.68M | 101.65%661.27M | 103.69%412.36M |
Borrowing repayment | 33.03%450.85M | -61.03%66.14M | -27.07%884.02M | -25.17%523.9M | -24.74%338.9M | -16.73%169.7M | -12.04%1.21B | -8.77%700.15M | 23.26%450.31M | 35.77%203.81M |
Dividend interest payment | -27.93%25.73M | -45.99%9.95M | -17.29%59.83M | -8.68%54.9M | -13.29%35.71M | 16.69%18.42M | 61.85%72.34M | 72.92%60.12M | 50.61%41.18M | -18.52%15.78M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -61.62%12.77M | -22.68%9.88M | ---- | ---- | 151.63%33.28M | 44.69%12.78M | --0 | ---- |
Cash payments relating to other financing activities | 21.42%75.86M | 71.37%49.52M | 16.20%145.62M | 6.70%99.43M | 4.74%62.48M | 0.34%28.89M | -27.38%125.32M | -27.78%93.19M | -15.82%59.65M | 2.03%28.8M |
Cash outflows from financing activities | 26.39%552.44M | -42.12%125.6M | -22.72%1.09B | -20.53%678.23M | -20.69%437.09M | -12.63%217.01M | -11.63%1.41B | -8.35%853.46M | 18.90%551.14M | 25.64%248.38M |
Net cash flows from financing activities | 318.45%72.46M | 256.56%135.3M | 69.67%-59.13M | -142.40%-22.14M | -130.12%-33.17M | -76.86%37.95M | -21.65%-194.94M | 146.17%52.22M | 181.22%110.14M | 3,359.18%163.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -149.25%-4.96M | 118.93%1.45M | -89.86%4.66M | -80.75%12.56M | -69.81%10.08M | -293.72%-7.68M | 526.49%45.92M | 3,280.71%65.22M | 976.46%33.39M | -172.53%-1.95M |
Net increase in cash and cash equivalents | -124.80%-32.88M | 725.34%47.49M | -393.27%-138.13M | -150.18%-72.08M | -110.94%-14.63M | -174.27%-7.6M | -68.62%47.1M | 60,962.40%143.65M | 259.85%133.74M | 114.39%10.23M |
Add:Begin period cash and cash equivalents | -20.93%521.93M | -20.93%521.93M | 7.68%660.06M | 7.68%660.06M | 7.68%660.06M | 7.68%660.06M | 32.43%612.96M | 32.43%612.96M | 32.43%612.96M | 32.43%612.96M |
End period cash equivalent | -24.23%489.05M | -12.73%569.43M | -20.93%521.93M | -22.29%587.98M | -13.56%645.44M | 4.70%652.47M | 7.68%660.06M | 63.55%756.62M | 96.92%746.7M | 59.05%623.19M |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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