(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 | 10.09%1.15B | 4.20%538.14M | -2.27%2.66B | -0.27%1.62B | 2.37%1.04B | -0.33%516.47M | 8.18%2.73B | 19.30%1.62B | 27.26%1.02B | 36.77%518.18M |
Refunds of taxes and levies | 12.34%40.85M | 0.47%24.75M | 31.75%123.62M | -3.01%68.88M | -31.27%36.36M | -15.56%24.64M | -1.90%93.83M | -0.12%71.01M | 16.98%52.91M | -0.87%29.17M |
Cash received relating to other operating activities | 56.76%166.6M | -49.14%40.63M | 21.41%773.58M | 9.17%179.56M | 1.61%106.28M | 29.09%79.87M | 68.87%637.17M | 81.00%164.47M | 39.99%104.59M | -37.96%61.87M |
Cash inflows from operating activities | 14.34%1.36B | -2.81%603.52M | 3.02%3.56B | 0.46%1.87B | 0.79%1.19B | 1.93%620.97M | 15.51%3.46B | 22.08%1.86B | 27.79%1.18B | 19.92%609.22M |
Goods services cash paid | 19.15%523.48M | 6.46%275.33M | -11.01%1.04B | -13.77%690.07M | -13.92%439.35M | 2.12%258.62M | 18.58%1.17B | 15.86%800.23M | 11.02%510.39M | 4.26%253.24M |
Staff behalf paid | -23.61%485.01M | -0.25%248.73M | 3.91%1.09B | 8.73%875.08M | 24.24%634.89M | -13.56%249.35M | 27.96%1.05B | 25.97%804.8M | 13.79%511.02M | 14.73%288.45M |
All taxes paid | 19.76%148.68M | 36.22%56.49M | 16.51%247.41M | 1.29%173.33M | -2.29%124.15M | -5.23%41.47M | -0.40%212.36M | 11.96%171.13M | 16.16%127.06M | 16.73%43.75M |
Cash paid relating to other operating activities | 3.91%284.48M | -19.39%131.86M | 7.87%998.29M | 20.17%384.93M | 14.90%273.78M | 33.57%163.56M | 52.96%925.45M | 10.84%320.33M | 16.15%238.29M | -29.88%122.45M |
Cash outflows from operating activities | -2.07%1.44B | -0.08%712.4M | 0.59%3.38B | 1.28%2.12B | 6.16%1.47B | 0.72%713M | 27.89%3.36B | 18.35%2.1B | 13.35%1.39B | 0.21%707.9M |
Net cash flows from operating activities | 70.30%-84.8M | -18.32%-108.89M | 83.99%184.8M | -7.66%-258.26M | -36.33%-285.48M | 6.74%-92.03M | -72.71%100.44M | 4.29%-239.88M | 30.68%-209.4M | 50.27%-98.68M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -97.93%1.45M | --1.35M | 785.94%82.36M | 5,306.06%72.01M | 5,155.26%70M | ---- | -52.92%9.3M | -74.89%1.33M | -59.68%1.33M | -91.10%1.33M |
Cash received from returns on investments | ---- | ---- | -12.07%7.4M | 146.46%7.4M | 10.67%3.32M | ---- | 91.31%8.42M | -31.29%3M | -31.31%3M | 16.37%3M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 424.60%186.25K | 1,966.96%163.91K | -62.77%134.81K | 47.27%42.11K | 102.02%35.5K | 4.98%7.93K | 5.60%362.12K | -90.91%28.6K | -94.17%17.57K | -54.12%7.55K |
Cash received relating to other investing activities | ---- | ---- | --115.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -97.77%1.63M | 18,991.56%1.51M | 397.97%90.01M | 1,720.96%79.45M | 1,586.50%73.36M | -99.82%7.93K | -26.20%18.08M | -56.32%4.36M | -45.44%4.35M | -75.29%4.34M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.77%152.76M | -14.54%67.8M | -3.21%313.33M | 5.11%230.9M | -2.22%141.75M | 27.67%79.34M | 13.09%323.7M | 21.11%219.68M | 27.39%144.97M | 19.82%62.14M |
Cash paid to acquire investments | ---- | ---- | 6.17%46.89M | -82.45%7.7M | ---- | ---- | -45.48%44.16M | -37.64%43.87M | 7.04%20.87M | 89.67%54.63M |
Cash outflows from investing activities | 7.77%152.76M | -14.54%67.8M | -2.08%360.21M | -9.47%238.6M | -14.53%141.75M | -32.06%79.34M | 0.17%367.87M | 3.41%263.55M | 21.65%165.84M | 44.76%116.77M |
Net cash flows from investing activities | -120.96%-151.13M | 16.44%-66.29M | 22.75%-270.2M | 38.60%-159.15M | 57.65%-68.4M | 29.44%-79.33M | -2.06%-349.79M | -5.84%-259.19M | -25.82%-161.49M | -78.17%-112.43M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 327.83%70.34M | 2,099.39%64.66M | -77.94%20.18M | -77.57%20.18M | -76.84%16.44M | -87.44%2.94M | -17.57%91.48M | -91.25%89.95M | -93.07%71M | -97.59%23.4M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -66.85%5.45M | 70.07%5M | -71.00%20.18M | -70.96%20.18M | -67.47%16.44M | 0.00%2.94M | 203.36%69.59M | --69.49M | --50.54M | --2.94M |
Cash from borrowing | 21.49%8.54M | --8.54M | -14.77%36.48M | -28.58%30.57M | --7.03M | ---- | -95.55%42.8M | --42.8M | ---- | ---- |
Cash received relating to other financing activities | -98.76%100.33K | -65.89%60.91K | -31.55%8.69M | 116.59%8.64M | 1,323.08%8.1M | -39.11%178.55K | -79.05%12.7M | -67.47%3.99M | -16.34%569.33K | -9.35%293.24K |
Cash inflows from financing activities | 150.15%78.98M | 2,249.28%73.26M | -55.54%65.35M | -56.57%59.39M | -55.89%31.57M | -86.84%3.12M | -87.03%146.98M | -86.86%136.74M | -93.02%71.57M | -97.56%23.69M |
Borrowing repayment | 104.82%22.53M | 104.82%22.53M | --17M | --21.8M | --11M | --11M | ---- | ---- | ---- | ---- |
Dividend interest payment | 97.97%53.29M | 93.69%10.27M | -31.10%33.99M | -26.17%33.65M | 825.01%26.92M | 316.24%5.3M | -26.97%49.33M | -25.46%45.58M | -95.03%2.91M | -33.17%1.27M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 112.45%7.81M | --6.39M | ---- | ---- | -67.49%3.68M | ---- | ---- | --1.27M |
Cash payments relating to other financing activities | -92.12%7.18M | -79.06%4.53M | -61.92%82.75M | -52.85%115.01M | -54.11%91.15M | -59.90%21.62M | -21.32%217.32M | 14.46%243.92M | -3.69%198.65M | 2,408.79%53.92M |
Cash outflows from financing activities | -35.69%83.01M | -1.57%37.33M | -49.85%133.74M | -41.12%170.46M | -35.96%129.07M | -31.29%37.92M | -52.15%266.66M | -40.65%289.5M | -57.86%201.56M | -29.29%55.19M |
Net cash flows from financing activities | 95.86%-4.03M | 203.25%35.93M | 42.86%-68.39M | 27.29%-111.07M | 24.99%-97.5M | -10.50%-34.8M | -120.79%-119.68M | -127.62%-152.76M | -123.79%-129.99M | -103.53%-31.5M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | --5.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 46.84%-239.96M | 32.46%-139.24M | 58.33%-153.78M | 18.92%-528.48M | 9.88%-451.38M | 15.02%-206.16M | -161.40%-369.02M | -1,233.66%-651.82M | -531.63%-500.88M | -138.50%-242.6M |
Add:Begin period cash and cash equivalents | -12.85%1.04B | -12.85%1.04B | -23.56%1.2B | -23.56%1.2B | -23.56%1.2B | -23.56%1.2B | 62.28%1.57B | 62.28%1.57B | 62.28%1.57B | 62.28%1.57B |
End period cash equivalent | 7.73%803.38M | -8.77%904.1M | -12.85%1.04B | -26.87%668.65M | -29.99%745.75M | -25.13%990.97M | -23.56%1.2B | -10.59%914.33M | -1.47%1.07B | -17.03%1.32B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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.
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