(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 | 2.80%796.91M | -5.70%380.66M | -0.04%1.71B | 18.71%1.12B | 32.09%775.23M | 39.85%403.68M | 43.24%1.71B | 29.27%946M | 26.09%586.9M | 26.48%288.66M |
Refunds of taxes and levies | -12.83%20.05M | -21.55%10.1M | -43.81%40.64M | -16.78%55.92M | -59.40%23M | -33.43%12.87M | 211.19%72.32M | 240.91%67.2M | 372.79%56.64M | 195.33%19.33M |
Cash received relating to other operating activities | -77.50%25.27M | 500.60%20.85M | 348.94%179.68M | 412.72%141.09M | 438.76%112.27M | -69.01%3.47M | -50.01%40.02M | -57.59%27.52M | -1.34%20.84M | -26.28%11.2M |
Cash inflows from operating activities | -7.50%842.22M | -2.00%411.61M | 5.88%1.93B | 26.84%1.32B | 37.04%910.49M | 31.59%420.02M | 40.50%1.82B | 27.48%1.04B | 33.26%664.38M | 27.70%319.19M |
Goods services cash paid | -18.71%518.39M | -17.78%230.73M | 1.48%1.19B | 42.90%852.87M | 55.86%637.68M | 25.41%280.62M | 25.58%1.18B | 14.81%596.82M | 32.89%409.14M | 57.31%223.77M |
Staff behalf paid | 8.18%201.12M | 10.69%103.17M | 7.62%388.04M | 9.69%286.83M | 7.72%185.91M | 10.76%93.21M | 27.55%360.58M | 27.84%261.48M | 27.75%172.6M | 21.94%84.15M |
All taxes paid | -27.83%13.89M | -37.89%5.59M | -60.14%13.12M | 130.33%26.85M | 151.09%19.24M | 166.73%9.01M | 127.48%32.92M | -2.48%11.66M | -12.89%7.66M | -4.64%3.38M |
Cash paid relating to other operating activities | -28.13%39.83M | -30.96%18.25M | 14.80%99.37M | 258.44%191.08M | 46.43%55.42M | 26.37%26.44M | 15.89%86.56M | -28.54%53.31M | -24.12%37.84M | -22.16%20.92M |
Cash outflows from operating activities | -13.92%773.22M | -12.59%357.75M | 2.28%1.69B | 47.05%1.36B | 43.20%898.25M | 23.19%409.27M | 26.58%1.66B | 13.85%923.26M | 25.04%627.25M | 37.47%332.22M |
Net cash flows from operating activities | 463.25%68.99M | 401.09%53.85M | 41.48%236.78M | -132.01%-37.59M | -67.01%12.25M | 182.48%10.75M | 1,694.15%167.36M | 2,062.23%117.45M | 1,305.97%37.13M | -257.27%-13.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Cash received from returns on investments | -76.92%172.84K | -32.17%89.26K | -64.52%1.02M | -92.50%191.58K | -64.23%748.75K | -91.79%131.58K | -3.51%2.87M | 7.38%2.55M | 90.06%2.09M | 1,969.40%1.6M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,159.55%5.15M | ---- | 19.43%8.34M | 500.41%2.37M | -66.82%120.9K | -93.43%26.3K | 115.08%6.99M | -17.68%394.88K | -7.29%364.38K | 741.36%400K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --4.29K | ---- | ---- | ---- |
Cash received relating to other investing activities | 21.37%77.8M | 8.36%45.94M | -69.00%73.41M | -63.70%75.18M | -57.04%64.1M | -6.20%42.39M | -60.36%236.81M | -62.67%207.12M | -47.55%149.21M | -9.11%45.2M |
Cash inflows from investing activities | 27.94%83.12M | 8.17%46.03M | -66.44%82.77M | -62.99%77.75M | -57.16%64.97M | -9.84%42.55M | -59.14%246.68M | -62.33%210.07M | -46.97%151.67M | -5.32%47.2M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.33%94.49M | -16.60%39.86M | -59.88%127.51M | -39.60%167.16M | -35.79%123.24M | -26.02%47.79M | 10.92%317.8M | 65.57%276.74M | 109.20%191.92M | 62.74%64.6M |
Cash paid relating to other investing activities | 19.71%48.96M | 6.92%19.46M | -61.04%87.7M | -74.82%56.9M | -72.26%40.9M | -68.20%18.2M | -64.78%225.1M | -62.53%225.94M | -60.19%147.44M | -62.17%57.24M |
Cash outflows from investing activities | -12.61%143.45M | -10.11%59.32M | -60.36%215.21M | -55.43%224.06M | -51.63%164.14M | -45.84%65.99M | -41.35%542.9M | -34.72%502.68M | -26.56%339.36M | -36.21%121.84M |
Net cash flows from investing activities | 39.17%-60.32M | 43.30%-13.29M | 55.29%-132.44M | 50.00%-146.31M | 47.16%-99.17M | 68.60%-23.44M | 7.99%-296.22M | -37.77%-292.61M | -6.58%-187.69M | 47.12%-74.64M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --2.7M | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --2.7M | --2.7M | --2.7M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -33.17%147.06M | -2.34%84.46M | -4.61%545.07M | -36.42%309.75M | -40.66%220.04M | -49.28%86.48M | 35.25%571.44M | 69.09%487.16M | 119.86%370.81M | 68.47%170.5M |
Cash received relating to other financing activities | -32.30%87.73M | 78.71%44.44M | -98.97%1.61M | 334.06%279.32M | 1,104.78%129.59M | --24.87M | --155.38M | --64.35M | --10.76M | ---- |
Cash inflows from financing activities | -33.36%234.79M | 15.76%128.9M | -24.41%549.38M | 7.30%591.77M | -7.66%352.33M | -34.69%111.35M | 68.05%726.81M | 85.01%551.51M | 118.47%381.56M | 68.47%170.5M |
Borrowing repayment | -32.91%137.13M | 52.97%83.09M | 4.95%434.22M | 8.98%323.39M | 21.35%204.39M | -39.70%54.32M | 73.97%413.76M | 46.78%296.75M | 41.31%168.43M | 60.94%90.08M |
Dividend interest payment | 30.63%13.25M | 61.67%6.82M | 16.71%29.2M | 10.39%16.21M | 10.57%10.14M | -7.23%4.22M | 41.77%25.02M | 0.17%14.68M | -21.21%9.17M | 109.12%4.55M |
Cash payments relating to other financing activities | 38.98%77.86M | 62.48%38.35M | -53.73%116.46M | -27.44%112.24M | -14.88%56.02M | 1,911.06%23.6M | 2,180.72%251.69M | --154.7M | --65.82M | --1.17M |
Cash outflows from financing activities | -15.64%228.24M | 56.15%128.26M | -16.02%579.88M | -3.07%451.84M | 11.15%270.56M | -14.26%82.14M | 159.08%690.47M | 114.98%466.13M | 86.06%243.41M | 64.76%95.8M |
Net cash flows from financing activities | -91.99%6.55M | -97.79%646.17K | -183.94%-30.5M | 63.88%139.92M | -40.81%81.78M | -60.89%29.22M | -78.11%36.34M | 5.05%85.38M | 215.21%138.15M | 73.48%74.7M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 206.56%4.45M | 223.93%1.44M | -22.92%4.4M | -37.87%2.52M | -37.78%1.45M | -530.93%-1.16M | 350.70%5.7M | 673.34%4.06M | 554.78%2.33M | -597.70%-183.76K |
Net increase in cash and cash equivalents | 632.91%19.67M | 177.54%42.65M | 190.11%78.23M | 51.64%-41.46M | 63.37%-3.69M | 216.84%15.37M | 48.55%-86.82M | 32.18%-85.72M | 92.59%-10.07M | 85.35%-13.15M |
Add:Begin period cash and cash equivalents | 79.49%176.65M | 79.99%177.14M | -46.87%98.42M | -46.87%98.42M | -46.87%98.42M | -46.87%98.42M | -47.67%185.24M | -47.67%185.24M | -47.67%185.24M | -47.67%185.24M |
End period cash equivalent | 107.25%196.31M | 93.17%219.79M | 79.49%176.65M | -42.77%56.96M | -45.92%94.73M | -33.88%113.78M | -46.87%98.42M | -56.27%99.52M | -19.69%175.16M | -34.87%172.08M |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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