(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 | 6.43%354.97M | 3.97%179.25M | 3.74%674.69M | 25.56%515.87M | 14.67%333.52M | 10.53%172.4M | -1.46%650.34M | 0.72%410.86M | -1.35%290.85M | -46.85%155.98M |
Refunds of taxes and levies | 88.92%19.95M | 139.99%15.06M | -68.10%16.77M | -38.26%13.23M | -16.36%10.56M | 22.26%6.27M | 61.21%52.58M | -13.86%21.42M | 57.06%12.62M | -3.79%5.13M |
Cash received relating to other operating activities | 63.67%5.9M | 233.21%6M | 17.39%45.08M | -82.16%3.98M | -26.85%3.61M | 42.03%1.8M | 111.18%38.4M | 65.85%22.33M | -61.75%4.93M | -83.32%1.27M |
Cash inflows from operating activities | 9.53%380.82M | 10.99%200.31M | -0.65%736.54M | 17.26%533.08M | 12.74%347.68M | 11.14%180.48M | 4.29%741.33M | 1.88%454.62M | -2.33%308.4M | -47.01%162.38M |
Goods services cash paid | 7.02%265.45M | -17.02%123.39M | -6.57%453.97M | 13.08%364.73M | -6.74%248.05M | -13.70%148.7M | -4.89%485.88M | 25.81%322.55M | 29.50%265.98M | -23.38%172.31M |
Staff behalf paid | 11.02%69.18M | -2.15%31.37M | -4.82%118.65M | -4.11%90.84M | -4.62%62.31M | -6.48%32.05M | 8.11%124.66M | 8.72%94.74M | 17.11%65.33M | 13.29%34.27M |
All taxes paid | -57.61%10.03M | 19.54%13.7M | 16.14%40.96M | 3.60%31.47M | -7.19%23.66M | -36.97%11.46M | -5.46%35.27M | -4.47%30.38M | 27.51%25.49M | 101.70%18.18M |
Cash paid relating to other operating activities | 17.30%16.18M | -0.86%10.44M | 18.83%29.96M | -38.33%19.46M | -19.62%13.8M | 21.85%10.53M | -5.89%25.21M | 4.47%31.56M | 22.15%17.16M | -35.90%8.64M |
Cash outflows from operating activities | 3.75%360.85M | -11.76%178.9M | -4.10%643.54M | 5.69%506.51M | -6.99%347.82M | -13.14%202.74M | -2.79%671.02M | 18.18%479.23M | 26.67%373.97M | -15.93%233.4M |
Net cash flows from operating activities | 14,922.85%19.98M | 196.22%21.42M | 32.28%93M | 207.96%26.57M | 99.79%-134.77K | 68.66%-22.26M | 242.18%70.31M | -160.43%-24.61M | -419.52%-65.57M | -346.75%-71.02M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.29%60K | ---- | --66.59K | --70K | --70K | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --12.59M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -14.29%60K | ---- | --66.59K | --12.66M | --70K | ---- | ---- | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.24%8.94M | -32.59%17.08M | -20.41%55.12M | 144.55%47.51M | 134.47%28.16M | 205.31%25.33M | -13.00%69.25M | -48.38%19.43M | -53.67%12.01M | -75.24%8.3M |
Cash outflows from investing activities | -68.24%8.94M | -32.59%17.08M | -20.41%55.12M | 144.55%47.51M | 134.47%28.16M | 205.31%25.33M | -13.00%69.25M | -48.38%19.43M | -53.67%12.01M | -75.24%8.3M |
Net cash flows from investing activities | 68.38%-8.88M | 32.59%-17.08M | 20.51%-55.05M | -79.40%-34.85M | -133.88%-28.09M | -205.31%-25.33M | 9.92%-69.25M | 45.94%-19.43M | 50.43%-12.01M | 73.91%-8.3M |
Financing cash flow | ||||||||||
Cash from borrowing | 113.79%620M | 542.86%450M | 83.33%660M | 58.06%490M | 7.41%290M | 75.00%70M | 33.33%360M | 106.67%310M | 170.00%270M | -20.00%40M |
Cash inflows from financing activities | 113.79%620M | 542.86%450M | 83.33%660M | 58.06%490M | 7.41%290M | 75.00%70M | 22.60%360M | 78.54%310M | 118.39%270M | -45.87%40M |
Borrowing repayment | 223.81%680M | 720.00%410M | 70.15%570M | 39.62%370M | 27.27%210M | 150.00%50M | 36.73%335M | 55.88%265M | 37.50%165M | -80.00%20M |
Dividend interest payment | -88.65%3.07M | 73.20%1.94M | 143.38%103.63M | -32.96%28.31M | -32.05%27.02M | -0.20%1.12M | 46.12%42.58M | 52.28%42.22M | 46.87%39.77M | -36.20%1.12M |
Cash payments relating to other financing activities | ---- | ---- | 1,755.01%11.57M | 696.78%11.57M | 1,686.41%11.57M | ---- | -40.72%623.5K | --1.45M | --647.5K | --647.5K |
Cash outflows from financing activities | 174.78%683.07M | 705.85%411.94M | 81.17%685.2M | 32.78%409.87M | 21.02%248.59M | 134.83%51.12M | 37.43%378.2M | 56.11%308.68M | 39.67%205.42M | -78.61%21.77M |
Net cash flows from financing activities | -252.30%-63.07M | 101.59%38.06M | -38.42%-25.2M | 5,954.40%80.13M | -35.88%41.41M | 3.56%18.88M | -198.75%-18.2M | 105.49%1.32M | 375.45%64.58M | 165.45%18.23M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 215.47%1.31M | -14.70%615.32K | -22.87%1.6M | -74.12%350.72K | -77.33%415.05K | 309.99%721.35K | 138.38%2.07M | 154.52%1.36M | 207.87%1.83M | 38.36%-343.53K |
Net increase in cash and cash equivalents | -472.43%-50.66M | 253.69%43.02M | 195.14%14.35M | 274.55%72.19M | 221.85%13.6M | 54.43%-27.99M | 65.16%-15.08M | -89.82%-41.36M | 61.30%-11.16M | -95.38%-61.43M |
Add:Begin period cash and cash equivalents | 8.42%134.33M | 11.96%134.33M | -11.17%119.99M | -11.17%119.99M | -8.27%123.9M | -11.17%119.99M | -24.27%135.07M | -24.27%135.07M | -24.27%135.07M | -24.27%135.07M |
End period cash equivalent | -39.15%83.67M | 92.79%177.35M | 11.96%134.33M | 105.08%192.18M | 10.98%137.51M | 24.93%92M | -11.17%119.99M | -40.15%93.71M | -17.13%123.9M | -49.88%73.64M |
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