(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 | 27.56%1.18B | 52.49%601.57M | 28.52%2.01B | 52.37%1.32B | 81.42%921.32M | 69.94%394.51M | 37.56%1.56B | 17.65%866.77M | 16.92%507.84M | -8.46%232.15M |
Refunds of taxes and levies | 71.55%26.41M | -7.06%9.76M | 179.62%18.67M | 246.65%15.95M | 662.62%15.39M | 3,768.14%10.5M | -30.44%6.68M | -47.28%4.6M | -71.32%2.02M | -84.62%271.44K |
Cash received relating to other operating activities | -9.86%8.13M | 17.77%8.21M | -44.73%7.09M | -7.72%10.6M | -3.77%9.02M | 48.50%6.97M | 35.95%12.83M | -7.00%11.49M | 63.37%9.38M | 134.87%4.69M |
Cash inflows from operating activities | 27.91%1.21B | 50.38%619.53M | 28.57%2.03B | 52.60%1.35B | 82.14%945.73M | 73.74%411.97M | 36.98%1.58B | 16.50%882.87M | 16.12%519.23M | -1.98%237.11M |
Goods services cash paid | 22.43%822.17M | 71.96%480.45M | 44.33%1.35B | 72.66%972.38M | 108.23%671.55M | 52.72%279.4M | 60.49%936.76M | 20.83%563.19M | 32.93%322.5M | 26.99%182.95M |
Staff behalf paid | 14.42%255.41M | -8.51%117.7M | 23.19%442.74M | 18.41%306.2M | 24.28%223.22M | 22.13%128.64M | 4.41%359.4M | 8.44%258.59M | 24.75%179.61M | 5.97%105.33M |
All taxes paid | 24.99%39.1M | 7.08%24.73M | 83.06%45.7M | 106.33%36M | 179.31%31.28M | 378.79%23.1M | -13.17%24.97M | -37.52%17.45M | -51.48%11.2M | -58.08%4.82M |
Cash paid relating to other operating activities | 60.46%97.01M | 1.56%34.69M | 5.48%143.37M | 28.26%95.88M | 22.59%60.46M | 39.17%34.16M | 9.75%135.92M | 13.13%74.75M | -1.98%49.32M | 125.99%24.55M |
Cash outflows from operating activities | 23.03%1.21B | 41.32%657.57M | 36.15%1.98B | 54.32%1.41B | 75.34%986.51M | 46.48%465.3M | 34.85%1.46B | 14.45%913.98M | 22.32%562.63M | 19.50%317.65M |
Net cash flows from operating activities | 90.30%-3.96M | 28.66%-38.04M | -61.27%47.65M | -103.11%-63.2M | 6.02%-40.78M | 33.79%-53.33M | 68.56%123.02M | 23.65%-31.12M | -238.19%-43.39M | -236.66%-80.53M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -74.41%6.24M | --6.21M | 218.67%73.05M | 145.32%36.8M | 62.59%24.39M | ---- | 53.66%22.92M | --15M | --15M | ---- |
Cash received from returns on investments | ---- | ---- | 0.32%511.53K | -71.21%146.84K | -79.89%102.54K | ---- | --509.89K | --510K | --510K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.50%15.3K | ---- | 725.06%799.82K | -57.18%74.25K | -82.52%30.3K | -97.01%3K | -97.83%96.94K | -96.03%173.4K | -95.91%173.37K | -68.27%100.28K |
Cash inflows from investing activities | -74.49%6.26M | 206,902.20%6.21M | 216.02%74.36M | 136.04%37.02M | 56.35%24.52M | -97.01%3K | 21.33%23.53M | 123.32%15.68M | 127.38%15.68M | -68.27%100.28K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.70%20.69M | -49.96%4.58M | 119.46%92.01M | 25.72%59.98M | 1.52%27.12M | 47.14%9.15M | -49.43%41.93M | 27.99%47.71M | -23.38%26.71M | -14.61%6.22M |
Cash paid to acquire investments | ---- | ---- | -56.91%6.55M | -56.91%6.55M | -56.67%6.5M | ---- | --15.2M | --15.2M | --15M | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --4.7M | --4.7M | --4.7M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -46.01%20.69M | -49.96%4.58M | 80.77%103.26M | 13.23%71.24M | -8.13%38.32M | 47.14%9.15M | -36.48%57.13M | 51.58%62.91M | 8.40%41.71M | -42.96%6.22M |
Net cash flows from investing activities | -4.61%-14.44M | 117.87%1.63M | 13.96%-28.91M | 27.55%-34.21M | 46.98%-13.8M | -49.50%-9.14M | 52.37%-33.6M | -36.97%-47.23M | 17.59%-26.03M | 42.21%-6.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -46.97%147.93M | -49.90%99.89M | 55.90%552.68M | 42.41%402.95M | 74.92%278.92M | 155.38%199.39M | 13.44%354.51M | 90.56%282.95M | 51.25%159.46M | 53.48%78.08M |
Cash received relating to other financing activities | 19,950.00%20.05M | --4.87M | -23.52%40M | -58.55%20.4M | -99.75%100K | ---- | -66.68%52.3M | -68.65%49.21M | -74.52%40M | ---- |
Cash inflows from financing activities | -39.62%168.48M | -47.21%105.27M | 45.69%592.68M | 27.45%423.35M | 39.89%279.02M | 155.38%199.39M | -13.36%406.81M | 8.72%332.16M | -24.11%199.46M | -64.93%78.08M |
Borrowing repayment | -50.41%176.27M | -56.90%118.37M | 32.08%480.67M | 23.28%371.55M | 77.40%355.49M | 211.14%274.67M | -27.76%363.91M | -17.34%301.39M | -42.13%200.39M | -69.21%88.28M |
Dividend interest payment | 47.55%20.41M | 30.27%9.46M | 32.59%39.69M | 25.25%26.75M | 31.38%13.83M | 32.28%7.26M | 2.01%29.94M | 26.10%21.35M | 26.53%10.53M | 11.54%5.49M |
Cash payments relating to other financing activities | 173.16%66.23M | -37.83%7.48M | 13.71%43.46M | 37.86%35.96M | 68.75%24.25M | 140.86%12.04M | 163.39%38.22M | 45.92%26.09M | 12.59%14.37M | -25.47%5M |
Cash outflows from financing activities | -33.20%262.91M | -53.97%135.32M | 30.49%563.83M | 24.49%434.26M | 74.70%393.57M | 197.64%293.97M | -21.10%432.07M | -12.67%348.83M | -38.68%225.28M | -66.89%98.77M |
Net cash flows from financing activities | 17.55%-94.44M | 68.22%-30.05M | 214.22%28.86M | 34.53%-10.91M | -343.52%-114.54M | -357.10%-94.58M | 67.64%-25.26M | 82.26%-16.66M | 75.30%-25.83M | 72.65%-20.69M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -201.63%-3.62M | -2,162.82%-2.23M | 138.91%277.86K | 1,639.19%2.29M | 1,053.20%3.57M | -129.92%-98.48K | 39.70%-714.2K | 89.34%-148.58K | -2.53%-374.14K | 163.37%329.13K |
Net increase in cash and cash equivalents | 29.66%-116.46M | 56.29%-68.69M | -24.54%47.88M | -11.44%-106.04M | -73.14%-165.56M | -46.85%-157.14M | 182.60%63.45M | 44.20%-95.15M | 35.96%-95.62M | 3.32%-107.01M |
Add:Begin period cash and cash equivalents | 15.63%354.13M | 15.63%354.13M | 26.13%306.26M | 26.13%306.26M | 26.13%306.26M | 26.13%306.26M | -24.03%242.81M | -24.03%242.81M | -24.03%242.81M | -24.03%242.81M |
End period cash equivalent | 68.93%237.68M | 91.43%285.45M | 15.63%354.13M | 35.60%200.22M | -4.41%140.7M | 9.80%149.12M | 26.13%306.26M | -0.96%147.66M | -13.57%147.19M | -35.00%135.8M |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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