(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 | 13.24%2.12B | 2.56%1.05B | 3.55%4.17B | 1.49%2.98B | -0.25%1.87B | 9.48%1.03B | 27.43%4.03B | 36.79%2.94B | 34.60%1.88B | 47.24%938.88M |
Refunds of taxes and levies | -9.94%41.07M | 7.13%18.5M | -12.10%104.34M | 22.66%81.67M | -18.24%45.6M | -53.51%17.27M | 107.13%118.71M | 55.48%66.58M | 125.75%55.78M | 203.47%37.14M |
Cash received relating to other operating activities | -85.36%10.51M | -94.54%3.33M | 271.00%91.89M | 169.03%80.93M | 310.43%71.74M | 162.96%60.87M | 120.12%24.77M | 100.52%30.08M | 30.88%17.48M | 78.12%23.15M |
Cash inflows from operating activities | 9.15%2.17B | -2.72%1.08B | 4.69%4.37B | 3.62%3.14B | 2.02%1.99B | 10.69%1.11B | 29.17%4.17B | 37.59%3.03B | 36.13%1.95B | 50.73%999.17M |
Goods services cash paid | 13.67%2.1B | 20.29%1.02B | 8.39%3.8B | 16.61%2.94B | 7.96%1.85B | -1.61%851.27M | 27.00%3.51B | 25.15%2.52B | 38.03%1.71B | 47.21%865.25M |
Staff behalf paid | 12.25%92.54M | 2.58%43.4M | 0.46%173.05M | 9.67%126.36M | 10.73%82.44M | 9.86%42.3M | 13.19%172.25M | 9.40%115.21M | -1.10%74.45M | 1.54%38.51M |
All taxes paid | -17.52%9.35M | -51.49%3.62M | -30.91%17.06M | -2.93%17.61M | -19.62%11.33M | 28.17%7.46M | -35.78%24.7M | -51.75%18.15M | -42.23%14.1M | -69.20%5.82M |
Cash paid relating to other operating activities | 198.24%137.83M | 75.90%46.04M | 13.41%265.87M | 23.15%180.55M | -49.23%46.21M | -72.49%26.18M | 14.11%234.43M | 7.77%146.61M | -5.52%91.02M | 115.35%95.16M |
Cash outflows from operating activities | 17.73%2.34B | 20.47%1.12B | 8.10%4.26B | 16.54%3.26B | 5.11%1.99B | -7.72%927.22M | 24.73%3.94B | 22.13%2.8B | 31.69%1.89B | 45.88%1B |
Net cash flows from operating activities | -8,759.40%-168.29M | -122.98%-41.08M | -53.58%106.87M | -151.70%-120.33M | -96.72%1.94M | 3,314.18%178.76M | 230.44%230.19M | 363.62%232.74M | 1,892.05%59.24M | 78.50%-5.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -19.79%69.26M | 25.13%69.26M | 25.13%69.26M | ---- | 3.38%86.35M | -34.52%55.35M | -33.74%55.35M | --55.35M |
Cash received from returns on investments | ---- | ---- | -8.58%3.21M | -10.91%2.36M | -11.74%2.33M | -62.26%997.49K | 24.73%3.52M | -27.77%2.64M | -20.41%2.64M | 67.25%2.64M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.59M | --2.18K | -82.50%1.75M | -55.18%1.11M | ---- | ---- | 249.92%10M | -16.55%2.47M | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---283.49K | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --478K | --477.86K | ---- | --4.7M | ---- | ---- | ---- |
Cash inflows from investing activities | -97.79%1.59M | -99.78%2.18K | -28.82%74.22M | 21.07%73.2M | 24.27%72.07M | -98.28%997.49K | 16.89%104.27M | -38.39%60.46M | -35.20%57.99M | 2,891.72%57.99M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.72%286.6M | 106.61%147.1M | 992.43%699.24M | 10,631.02%597.62M | 6,254.25%273.68M | 4,584.15%71.2M | 103.91%64.01M | -79.95%5.57M | -75.94%4.31M | -72.75%1.52M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -12.72%69.26M | -1.55%69.26M | 73.15%69.26M | 93.92%30M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- | -78.65%1.02M |
Cash outflows from investing activities | 4.53%286.6M | 106.61%147.1M | 424.69%699.24M | 699.31%598.12M | 272.69%274.18M | 118.78%71.2M | 17.96%133.27M | -26.73%74.83M | 18.84%73.57M | 25.92%32.54M |
Net cash flows from investing activities | -41.02%-285.01M | -109.54%-147.1M | -2,055.72%-625.02M | -3,553.95%-524.92M | -1,197.74%-202.11M | -375.85%-70.2M | -21.99%-28.99M | -260.32%-14.37M | -156.44%-15.57M | 206.46%25.45M |
Financing cash flow | ||||||||||
Cash from borrowing | -58.88%684.84M | -36.16%283.17M | 35.44%2.59B | 49.60%2.06B | 22.91%1.67B | 461.58%443.56M | -10.60%1.91B | -24.25%1.38B | 3.32%1.35B | -74.68%78.98M |
Cash inflows from financing activities | -58.88%684.84M | -36.16%283.17M | 35.44%2.59B | 49.60%2.06B | 22.91%1.67B | 461.58%443.56M | -12.04%1.91B | -24.83%1.38B | 2.23%1.35B | -75.77%78.98M |
Borrowing repayment | -83.15%251.2M | -23.42%187.14M | -1.08%1.93B | -7.16%1.42B | 11.48%1.49B | 125.79%244.38M | -8.58%1.95B | -14.02%1.53B | -0.46%1.34B | -67.46%108.24M |
Dividend interest payment | 68.44%53.21M | 64.16%24.11M | 7.25%107.68M | 4.44%76.05M | -42.92%31.59M | -19.05%14.69M | 1.61%100.41M | 61.13%72.82M | 28.93%55.34M | 47.81%18.15M |
Cash payments relating to other financing activities | 7.53%1.27M | --856.18K | 9.59%2.35M | 309.50%2.1M | 170.18%1.18M | ---- | -95.86%2.14M | -94.95%512.41K | -95.55%436.39K | ---- |
Cash outflows from financing activities | -79.93%305.68M | -18.13%212.11M | -0.67%2.04B | -6.54%1.5B | 9.37%1.52B | 104.99%259.07M | -10.11%2.05B | -12.62%1.6B | -0.22%1.39B | -64.07%126.38M |
Net cash flows from financing activities | 167.05%379.16M | -61.48%71.06M | 496.25%551.62M | 346.85%560.23M | 474.01%141.98M | 489.24%184.49M | -28.53%-139.21M | -5,645.14%-226.95M | 46.18%-37.96M | -84.16%-47.4M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --8.26M | --3.21M | -14.80%5.45M | --2.21M | ---- | ---- | 572.34%6.4M | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -13.24%-65.88M | -138.87%-113.91M | -43.10%38.91M | -865.82%-82.82M | -1,119.66%-58.18M | 1,165.30%293.05M | 207.26%68.39M | 91.09%-8.58M | 112.12%5.71M | 63.57%-27.51M |
Add:Begin period cash and cash equivalents | 34.09%153.06M | 34.09%153.06M | 149.46%114.15M | 90.70%114.15M | 149.46%114.15M | 90.70%114.15M | -58.22%45.76M | -45.34%59.86M | -58.22%45.76M | -45.34%59.86M |
End period cash equivalent | 55.77%87.18M | -90.39%39.15M | 34.09%153.06M | -38.91%31.33M | 8.75%55.97M | 1,158.68%407.2M | 149.46%114.15M | 285.59%51.28M | -17.59%51.46M | -4.90%32.35M |
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