(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 | -0.68%2.4B | 1.27%1.24B | 8.59%4.8B | 12.09%3.57B | 12.52%2.41B | 18.46%1.23B | 6.39%4.42B | 7.83%3.19B | 17.55%2.15B | 15.33%1.04B |
Refunds of taxes and levies | 18.06%26.15M | 2.73%10.73M | 65.55%66.75M | 68.40%50.52M | 52.65%22.15M | -13.11%10.44M | 13.28%40.32M | 47.23%30M | 75.84%14.51M | 116.11%12.02M |
Cash received from interests, fees and commissions | ---- | ---- | -96.18%14.86K | -95.53%14.86K | -93.59%14.86K | -85.51%14.86K | 3.12%388.57K | -3.24%332.2K | -14.23%231.76K | -32.82%102.53K |
Cash received relating to other operating activities | 84.00%55.18M | 238.83%35.09M | 318.89%334.01M | 93.59%71.79M | 3.25%29.99M | -33.21%10.36M | -34.99%79.74M | -48.85%37.08M | -57.49%29.04M | -42.70%15.51M |
Cash inflows from operating activities | 0.52%2.48B | 3.26%1.29B | 14.53%5.21B | 13.53%3.7B | 12.65%2.47B | 17.34%1.25B | 5.28%4.55B | 6.75%3.26B | 15.10%2.19B | 14.23%1.06B |
Goods services cash paid | 15.59%483.93M | 9.44%218.83M | -8.60%891.03M | -4.10%649.84M | -1.62%418.67M | 70.05%199.95M | 47.50%974.89M | 29.51%677.61M | 6.92%425.57M | -31.51%117.58M |
Staff behalf paid | 36.93%736.43M | 26.61%354.91M | 20.54%1.12B | 15.88%819.83M | 11.82%537.8M | 12.77%280.32M | 19.70%929.39M | 12.35%707.46M | 16.47%480.96M | 8.11%248.58M |
All taxes paid | -5.19%92.58M | -34.70%27.09M | -26.20%182.35M | -14.75%131.79M | -5.79%97.65M | -31.74%41.49M | -2.35%247.09M | -17.25%154.59M | -10.88%103.65M | -5.98%60.79M |
Net loan and advance increase | ---- | ---- | 78.36%-643.39K | 41.04%-643.39K | -162.45%-643.39K | 62.01%-643.39K | 11.86%-2.97M | 85.29%-1.09M | 120.87%1.03M | 30.15%-1.69M |
Cash paid for fees and commissions | ---- | ---- | 1.03%667.5 | 16.66%667.5 | 38.06%667.5 | 125.28%667.5 | -51.31%660.67 | -95.03%572.17 | -49.08%483.47 | -59.91%296.3 |
Cash paid relating to other operating activities | 11.06%977.78M | 11.50%580.12M | 35.88%2.13B | 16.42%1.34B | 14.66%880.4M | 61.30%520.27M | 7.47%1.57B | 4.49%1.15B | 14.45%767.82M | 1.15%322.54M |
Cash outflows from operating activities | 18.45%2.29B | 13.40%1.18B | 16.33%4.32B | 9.34%2.94B | 8.70%1.93B | 39.26%1.04B | 18.14%3.71B | 10.51%2.69B | 11.66%1.78B | -4.46%747.8M |
Net cash flows from operating activities | -64.53%189.09M | -48.11%106.75M | 6.48%884.64M | 33.40%756.17M | 29.76%533.11M | -34.70%205.71M | -29.19%830.83M | -8.08%566.85M | 32.80%410.84M | 113.32%315.01M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -40.85%881.09M | -75.32%286.39M | 11.99%2.75B | 86.21%1.98B | 89.18%1.49B | 415.58%1.16B | -35.34%2.46B | -66.18%1.06B | -71.27%787.42M | -89.49%225.06M |
Cash received from returns on investments | ---- | ---- | -96.08%125.62K | -47.42%1.65M | -77.56%692.69K | --281.73K | -88.34%3.2M | -88.56%3.15M | -88.78%3.09M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -16.08%161.07K | 5.47%161.07K | 5.47%161.07K | -99.30%1.07K | 540.48%191.92K | 549.43%152.71K | 549.43%152.71K | 813.61%152.71K |
Net cash received from disposal of subsidiaries and other business units | --230M | ---- | --112.61M | -97.25%108.95K | ---- | ---- | ---- | --3.96M | --3.89M | ---- |
Cash received relating to other investing activities | --144.8M | --60M | --922.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -15.74%1.26B | -70.16%346.39M | 16.47%2.86B | 85.13%1.98B | 87.59%1.49B | 415.36%1.16B | -35.71%2.46B | -66.25%1.07B | -71.30%794.56M | -89.61%225.21M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.55%265.35M | 168.64%159.6M | 410.05%397.02M | 205.27%184.73M | 819.71%399.35M | 583.26%59.41M | 42.76%77.84M | 65.22%60.51M | 81.17%43.42M | -44.83%8.7M |
Cash paid to acquire investments | -26.07%820.47M | -73.76%205.65M | 82.96%2.88B | 198.70%2.03B | 185.63%1.11B | 120.20%783.88M | -66.88%1.57B | -80.27%680.55M | -83.03%388.53M | -82.58%355.99M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.15%30.9M | ---- | ---- |
Cash paid relating to other investing activities | -74.23%4.31M | -79.45%3.1M | 693.67%18.11M | 707.35%18.09M | 1,418.82%16.71M | 1,300.34%15.09M | -94.83%2.28M | -94.64%2.24M | -99.26%1.1M | -98.88%1.08M |
Cash outflows from investing activities | -28.55%1.09B | -57.09%368.35M | 99.19%3.3B | 188.76%2.24B | 252.34%1.53B | 134.68%858.39M | -66.79%1.65B | -78.83%774.2M | -83.28%433.06M | -85.61%365.76M |
Net cash flows from investing activities | 569.53%165.77M | -107.27%-21.97M | -153.58%-431.32M | -185.57%-253.63M | -109.77%-35.3M | 315.04%302.25M | 169.62%804.92M | 161.07%296.39M | 103.39%361.5M | 62.43%-140.55M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 24.07%187.79M | ---- | 240.20%408.25M | 1,143.99%408.25M | 1,999.70%151.36M | --151.67M | -63.15%120M | -52.74%32.82M | -77.35%7.21M | ---- |
Cash from borrowing | -31.07%156.48M | -39.83%97.48M | 26.90%985M | 74.25%828M | -14.54%227M | 23.53%162M | -46.36%776.23M | -59.78%475.18M | -70.11%265.61M | -73.58%131.15M |
Cash received relating to other financing activities | ---- | ---- | -100.00%17.9K | -100.00%17.9K | -100.00%17.9K | -100.00%17.9K | 96.02%455.47M | 2,135.21%447.17M | 2,328.89%439.27M | 580.23%431.37M |
Cash inflows from financing activities | -9.02%344.26M | -68.93%97.48M | 3.07%1.39B | 29.43%1.24B | -46.86%378.38M | -44.23%313.69M | -32.59%1.35B | -24.85%955.17M | -24.13%712.09M | 0.49%562.52M |
Borrowing repayment | -2.86%227M | -6.00%162.79M | -56.27%654.75M | -65.61%410.26M | -71.97%233.68M | -64.67%173.17M | -12.16%1.5B | 0.22%1.19B | -7.37%833.63M | -6.59%490.21M |
Dividend interest payment | 36.58%137.01M | -23.26%70.42M | 71.16%192.07M | 70.02%180.64M | 392.93%100.31M | 703.33%91.76M | -56.73%112.22M | -56.73%106.24M | -30.71%20.35M | -8.70%11.42M |
-Including:Cash payments for dividends or profit to minority shareholders | -21.28%66.81M | --67.02M | --159.51M | --158.6M | --84.87M | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 42.04%363.63M | -71.63%69.56M | -58.82%834.93M | -41.97%492.42M | -62.49%256.01M | -15.11%245.19M | 68.91%2.03B | -18.55%848.49M | -30.34%682.47M | -52.97%288.84M |
Cash outflows from financing activities | 23.33%727.64M | -40.65%302.77M | -53.76%1.68B | -49.56%1.08B | -61.60%589.99M | -35.47%510.12M | 14.94%3.64B | -13.32%2.15B | -19.52%1.54B | -31.35%790.48M |
Net cash flows from financing activities | -81.17%-383.38M | -4.51%-205.29M | 87.37%-288.48M | 112.82%152.95M | 74.33%-211.62M | 13.83%-196.43M | -97.17%-2.28B | 1.18%-1.19B | 15.05%-824.37M | 61.47%-227.96M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -185.03%-19.72M | -13.83%-10.18M | -114.19%-8.09M | -99.75%340.57K | -59.45%23.2M | -43.53%-8.94M | 185.04%57M | 413.84%135.27M | 230.07%57.21M | -855.27%-6.23M |
Net increase in cash and cash equivalents | -115.60%-48.25M | -143.19%-130.69M | 126.47%156.76M | 437.81%655.83M | 5,875.03%309.39M | 606.56%302.59M | 51.00%-592.23M | 82.64%-194.14M | 100.98%5.18M | 92.69%-59.73M |
Add:Begin period cash and cash equivalents | 16.44%1.11B | 16.47%1.11B | -38.32%953.24M | -38.32%953.24M | -38.32%953.24M | -38.32%953.24M | -43.89%1.55B | -43.89%1.55B | -43.89%1.55B | -43.89%1.55B |
End period cash equivalent | -15.91%1.06B | -22.00%979.6M | 16.44%1.11B | 19.07%1.61B | -18.57%1.26B | -15.47%1.26B | -38.32%953.24M | -17.38%1.35B | -30.37%1.55B | -23.29%1.49B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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