(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 | 53.82%492.44M | 48.55%244.61M | 33.15%765.37M | 51.07%524.23M | 41.69%320.14M | 43.05%164.67M | -87.25%574.81M | -88.58%347.02M | -90.88%225.94M | -91.43%115.12M |
Refunds of taxes and levies | 12.90%5.44M | 52.41%3.86M | 63.40%11.03M | 14.84%7.1M | -3.08%4.82M | 61.31%2.53M | -78.88%6.75M | -83.13%6.18M | -80.43%4.97M | -89.98%1.57M |
Cash received relating to other operating activities | 166.22%124.56M | 75.64%61.48M | 151.14%294.28M | 138.84%227.96M | -6.57%46.79M | 47.01%35M | -71.25%117.18M | -61.42%95.45M | -76.82%50.08M | -80.42%23.81M |
Cash inflows from operating activities | 67.43%622.44M | 53.29%309.95M | 53.23%1.07B | 69.24%759.3M | 32.30%371.76M | 43.92%202.21M | -85.87%698.74M | -86.49%448.64M | -89.66%281M | -90.51%140.5M |
Goods services cash paid | 149.20%355.43M | 147.48%159.81M | -17.80%389.25M | -30.29%233.65M | -26.00%142.63M | -53.52%64.58M | -88.25%473.53M | -87.32%335.19M | -89.36%192.73M | -87.74%138.93M |
Staff behalf paid | 3.06%109.54M | -3.16%50.99M | 10.14%213.12M | 33.72%154.81M | 44.67%106.29M | 39.28%52.66M | -78.13%193.49M | -84.25%115.77M | -85.85%73.47M | -84.33%37.81M |
All taxes paid | -32.13%10.55M | -35.85%4.9M | 77.06%34.07M | 21.52%26.97M | -10.42%15.55M | -7.11%7.63M | -81.97%19.24M | -86.77%22.19M | -85.46%17.36M | -88.61%8.22M |
Cash paid relating to other operating activities | 65.01%133.86M | -3.84%64.98M | 1.45%345.42M | 39.16%261.86M | 15.27%81.12M | 72.14%67.57M | 10.37%340.47M | -61.66%188.17M | -74.23%70.37M | -79.84%39.26M |
Cash outflows from operating activities | 76.33%609.37M | 45.85%280.67M | -4.37%981.85M | 2.41%677.29M | -2.36%345.58M | -14.17%192.44M | -80.74%1.03B | -83.62%661.32M | -87.00%353.93M | -86.34%224.21M |
Net cash flows from operating activities | -50.07%13.07M | 199.79%29.28M | 127.08%88.82M | 138.56%82.01M | 135.89%26.18M | 111.67%9.77M | 14.44%-328M | 70.29%-212.67M | -1,668.04%-72.94M | 47.78%-83.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23,660.00%59.4M | --59.4M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -98.56%3.45M | -81.15%2.1M | --2.1M | --2.03M | 281.14%239.78M | -81.87%11.13M | ---- | ---- |
Cash received relating to other investing activities | 0.00%2M | ---- | -98.86%2M | -98.62%2M | -65.87%2M | ---- | 1,366.22%175.95M | 1,111.51%145.39M | -51.13%5.86M | -37.68%6.23M |
Cash inflows from investing activities | -51.20%2M | ---- | -98.69%5.45M | -98.10%4.1M | -93.72%4.1M | -67.49%2.03M | 438.69%415.73M | 193.10%215.92M | -9.03%65.26M | -83.69%6.23M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.22%14.22M | -64.85%3.14M | 1.85%35.82M | 69.49%21.15M | 73.17%14.19M | 79.38%8.94M | -83.56%35.17M | -91.28%12.48M | -93.12%8.2M | -93.09%4.98M |
Cash paid to acquire investments | --360.09K | --360.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.82%2M |
Cash outflows from investing activities | 2.75%14.58M | -60.82%3.5M | 1.85%35.82M | 69.49%21.15M | 73.17%14.19M | 28.02%8.94M | -90.33%35.17M | -95.06%12.48M | -95.92%8.2M | -95.44%6.98M |
Net cash flows from investing activities | -24.66%-12.58M | 49.34%-3.5M | -107.98%-30.37M | -108.38%-17.05M | -117.69%-10.09M | -819.31%-6.91M | 232.86%380.55M | 213.52%203.44M | 144.10%57.06M | 99.35%-752.17K |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --705M | --705M | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -99.78%262.26K | -95.83%120.26M | -95.85%144.46M | -91.74%144.46M | -86.59%120M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -99.78%262.26K | -80.96%825.26M | -82.73%849.46M | -95.37%144.46M | -93.61%120M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | -95.81%100.34M | -74.84%458.1M | -98.90%15M | -100.00%1.96K |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%741.55K | -99.50%458.73K | ---- | ---- |
Cash payments relating to other financing activities | 3,218.67%8.04M | --4M | -93.95%25.43M | -99.80%242.33K | -99.80%242.33K | ---- | -59.43%420.53M | -94.48%122.22M | -92.17%120.65M | -95.42%40M |
Cash outflows from financing activities | 3,218.67%8.04M | --4M | -95.12%25.43M | -99.96%242.33K | -99.82%242.33K | ---- | -85.89%521.62M | -85.93%580.78M | -95.47%135.65M | -97.56%40M |
Net cash flows from financing activities | -3,218.67%-8.04M | -1,623.74%-4M | -108.38%-25.43M | -100.09%-242.33K | -102.75%-242.33K | -99.67%262.26K | -52.43%303.64M | -66.01%268.69M | -93.12%8.81M | -66.29%80M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -18.38%3.14M | 1,572.04%1.39M | -0.37%3.11M | -20.24%4.25M | 131.45%3.84M | 165.54%83.12K | 145.07%3.12M | 1,771.85%5.33M | 5,447.54%1.66M | -126.83%-126.81K |
Net increase in cash and cash equivalents | -122.47%-4.42M | 624.65%23.17M | -89.95%36.12M | -73.95%68.97M | 464.45%19.68M | 169.61%3.2M | 1,035.32%359.32M | 352.55%264.78M | 1.46%-5.4M | 87.74%-4.59M |
Add:Begin period cash and cash equivalents | 7.65%508.37M | 31.05%507.94M | 318.19%472.25M | 318.19%472.25M | 318.19%472.25M | 243.24%387.6M | -25.38%112.93M | -25.38%112.93M | -25.38%112.93M | -25.38%112.93M |
End period cash equivalent | 2.44%503.95M | 35.90%531.11M | 7.65%508.37M | 43.29%541.21M | 357.49%491.93M | 260.74%390.8M | 318.19%472.25M | 712.27%377.71M | -26.28%107.53M | -4.86%108.33M |
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 | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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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