(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 | 96.42%1.41B | 95.42%634.51M | 55.12%2.01B | 22.70%1.22B | 6.90%720.02M | 1.44%324.68M | 13.64%1.3B | 22.88%991.81M | 25.31%673.52M | 22.40%320.09M |
Refunds of taxes and levies | 105.73%77.91M | 79.95%20.56M | 73.45%96.45M | 43.12%61.46M | 19.20%37.87M | 139.40%11.42M | 21.02%55.6M | 32.51%42.94M | 38.36%31.77M | -57.37%4.77M |
Cash received relating to other operating activities | 57.16%55.92M | 98.84%36.68M | 197.56%70.27M | 187.51%61.12M | 274.53%35.58M | 280.18%18.45M | 2.54%23.62M | 21.15%21.26M | -7.65%9.5M | 7.80%4.85M |
Cash inflows from operating activities | 95.10%1.55B | 95.10%691.75M | 58.30%2.18B | 26.85%1.34B | 11.01%793.47M | 7.53%354.55M | 13.70%1.38B | 23.21%1.06B | 25.24%714.79M | 18.94%329.71M |
Goods services cash paid | 161.46%594.82M | 245.38%316.94M | 45.34%737.42M | 24.54%429.72M | 7.04%227.5M | -18.07%91.77M | 19.68%507.37M | 27.43%345.05M | 12.08%212.54M | 27.99%112M |
Staff behalf paid | 47.88%217.63M | 77.10%112.13M | 10.13%291.89M | 2.56%218.6M | 1.34%147.16M | 2.02%63.31M | 0.81%265.05M | 13.57%213.15M | 13.99%145.22M | 15.67%62.06M |
All taxes paid | 107.74%211.16M | 105.20%99.94M | 58.77%162.36M | 54.06%148.47M | 81.65%101.65M | 90.87%48.71M | -9.68%102.26M | -1.70%96.37M | -22.71%55.96M | -12.19%25.52M |
Cash paid relating to other operating activities | 59.67%44.26M | 124.75%26.25M | 122.04%87.27M | 24.07%50.84M | 33.90%27.72M | 5.95%11.68M | -5.86%39.3M | 33.07%40.97M | 7.34%20.7M | -49.96%11.02M |
Cash outflows from operating activities | 111.87%1.07B | 157.70%555.26M | 39.93%1.28B | 21.87%847.63M | 16.02%504.03M | 2.31%215.46M | 8.57%913.98M | 18.44%695.54M | 6.29%434.42M | 9.55%210.61M |
Net cash flows from operating activities | 65.90%480.2M | -1.87%136.49M | 94.51%901.87M | 36.47%491.92M | 3.23%289.44M | 16.78%139.09M | 25.40%463.66M | 33.61%360.47M | 73.06%280.38M | 40.21%119.1M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -11.12%1.11B | -57.77%435M | -30.87%2.23B | -39.00%1.73B | -36.71%1.25B | 41.78%1.03B | 32.88%3.23B | 66.48%2.84B | 78.41%1.98B | 365.71%726.5M |
Cash received from returns on investments | -58.50%4.04M | -75.26%2.26M | -31.94%17.69M | -40.15%14.3M | -33.93%9.74M | 60.36%9.13M | 40.96%25.99M | 93.03%23.89M | 91.42%14.74M | 449.26%5.69M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.08%2.83K | -86.79%2.83K | -31.02%280.97K | --147.42K | --147.42K | --21.42K | -20.68%407.31K | ---- | ---- | ---- |
Cash inflows from investing activities | -11.50%1.12B | -57.92%437.26M | -30.88%2.25B | -39.00%1.74B | -36.68%1.26B | 41.92%1.04B | 32.93%3.25B | 66.28%2.86B | 77.86%1.99B | 366.25%732.19M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 405.56%160.77M | 921.32%77.52M | 83.24%204.48M | 6.97%70.02M | -32.34%31.8M | -55.22%7.59M | -10.19%111.59M | -18.26%65.46M | -22.91%47M | -60.88%16.95M |
Cash paid to acquire investments | 46.67%1.28B | -65.79%130M | -46.25%1.79B | -46.98%1.35B | -44.80%870M | -54.08%380M | 11.23%3.32B | 14.59%2.55B | 1.58%1.58B | 30.48%827.5M |
Cash outflows from investing activities | 59.32%1.44B | -46.46%207.52M | -42.04%1.99B | -45.62%1.42B | -44.44%901.8M | -54.10%387.59M | 10.48%3.43B | 13.45%2.61B | 0.65%1.62B | 23.68%844.45M |
Net cash flows from investing activities | -189.85%-321.73M | -64.74%229.74M | 243.45%258.49M | 30.59%324.43M | -2.36%358.08M | 680.41%651.56M | 72.71%-180.19M | 142.69%248.43M | 174.27%366.74M | 78.65%-112.26M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 19.01%86.27M | ---- | 496.53%190.73M | 200.70%80.99M | 169.16%72.49M | --55.41M | -95.95%31.97M | -96.54%26.93M | -96.54%26.93M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 66.67%70M | ---- | 2,725.00%158.2M | ---- | --42M | --42M | --5.6M | ---- | ---- | ---- |
Cash from borrowing | --40M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.20%4.66K |
Cash inflows from financing activities | 74.19%126.27M | -27.81%40M | 496.53%190.73M | 200.70%80.99M | 169.16%72.49M | 1,188,163.38%55.41M | -95.95%31.97M | -96.54%26.93M | -96.54%26.93M | -100.00%4.66K |
Dividend interest payment | 101.21%397.34M | ---- | 25.78%197.55M | 26.22%197.48M | 26.22%197.48M | ---- | 20.56%157.06M | 20.34%156.46M | 20.36%156.46M | ---- |
Cash payments relating to other financing activities | --959.5K | ---- | -18.14%2.62M | ---- | ---- | ---- | -82.19%3.2M | ---- | ---- | -99.40%4.66K |
Cash outflows from financing activities | 101.69%398.3M | ---- | 24.90%200.17M | 26.22%197.48M | 26.22%197.48M | ---- | 3.22%160.27M | 3.00%156.46M | 4.74%156.46M | -99.90%4.66K |
Net cash flows from financing activities | -117.64%-272.02M | -27.81%40M | 92.64%-9.44M | 10.06%-116.49M | 3.50%-124.99M | --55.41M | -120.22%-128.29M | -120.70%-129.53M | -120.62%-129.53M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -31.33%11.2M | 160.27%2.5M | 75.22%4.18M | 92.41%15.91M | 396.84%16.31M | -1,604.07%-4.15M | 138.41%2.39M | 576.47%8.27M | 615.15%3.28M | -1,057.69%-243.6K |
Net increase in cash and cash equivalents | -118.99%-102.35M | -51.45%408.73M | 633.10%1.16B | 46.78%715.77M | 3.45%538.85M | 12,653.61%841.91M | -53.34%157.56M | 56.40%487.64M | 76.06%520.87M | -98.02%6.6M |
Add:Begin period cash and cash equivalents | 171.73%1.83B | 171.73%1.83B | 30.59%672.61M | 30.59%672.61M | 30.59%672.61M | 30.59%672.61M | 190.42%515.05M | 190.42%515.05M | 190.42%515.05M | 185.60%515.05M |
End period cash equivalent | 42.42%1.73B | 47.67%2.24B | 171.73%1.83B | 38.47%1.39B | 16.95%1.21B | 190.33%1.51B | 30.59%672.61M | 104.99%1B | 118.92%1.04B | 1.69%521.65M |
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.
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