(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 | -15.17%996.34M | -18.50%475.51M | -14.21%2.29B | -10.57%1.71B | -5.60%1.17B | -0.46%583.43M | 14.50%2.67B | 15.82%1.91B | 15.59%1.24B | 26.75%586.1M |
Refunds of taxes and levies | -92.43%677.6K | -32.22%66.04K | --0 | 132.79%10.66M | 179.49%8.95M | 1,266.54%97.43K | -46.15%6.59M | -72.07%4.58M | 4.26%3.2M | -99.46%7.13K |
Cash received relating to other operating activities | -24.17%24.49M | 277.99%13.66M | 69.32%100.72M | -17.94%59.71M | 3.52%32.3M | -81.90%3.61M | -18.09%59.48M | 49.93%72.76M | 17.02%31.2M | 58.11%19.96M |
Cash inflows from operating activities | -15.97%1.02B | -16.68%489.23M | -12.60%2.39B | -10.51%1.78B | -4.91%1.22B | -3.12%587.14M | 13.21%2.73B | 15.95%1.99B | 15.59%1.28B | 27.24%606.07M |
Goods services cash paid | 1.77%528.29M | -9.00%257.42M | -25.33%961.59M | -28.85%771.73M | -31.78%519.08M | -32.73%282.89M | 17.92%1.29B | 31.01%1.08B | 48.64%760.92M | 75.11%420.54M |
Staff behalf paid | -0.85%217.12M | 1.75%143.18M | -8.20%397.92M | -5.84%299.1M | -4.24%218.99M | -1.17%140.72M | 12.14%433.45M | 9.03%317.64M | 6.72%228.69M | 22.70%142.39M |
All taxes paid | -9.11%65.79M | -22.31%28.72M | -2.92%132.25M | -8.30%111.28M | -1.51%72.38M | -11.17%36.97M | -2.89%136.22M | -6.51%121.36M | -25.74%73.49M | -25.45%41.62M |
Cash paid relating to other operating activities | -29.59%109.87M | -23.34%50.76M | -15.30%263.51M | -7.99%220.57M | -2.08%156.05M | -23.89%66.22M | 11.17%311.11M | 4.29%239.73M | 23.84%159.36M | 40.23%87M |
Cash outflows from operating activities | -4.70%921.07M | -8.87%480.08M | -19.06%1.76B | -20.46%1.4B | -20.94%966.5M | -23.82%526.79M | 14.21%2.17B | 19.23%1.76B | 28.16%1.22B | 45.88%691.55M |
Net cash flows from operating activities | -59.69%100.44M | -84.84%9.15M | 12.20%633.53M | 68.67%373.78M | 344.36%249.2M | 170.60%60.35M | 9.54%564.67M | -4.92%221.6M | -63.16%56.08M | -3,865.96%-85.48M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -50.54%118.71M | -96.25%6M | -2.83%291.51M | 18.20%240M | 20.00%240M | -20.08%160M | 21.29%300M | 41.83%203.05M | 2,638.62%200M | 22,144.44%200.2M |
Cash received from returns on investments | -94.90%599.01K | --0 | 241.26%29.56M | 62.23%11.74M | 177.04%11.74M | 182.79%8.48M | -70.41%8.66M | -72.92%7.24M | -82.43%4.24M | --3M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | 220.93%23.45M | -19.83%1.13M | -20.50%1.12M | 3,034.56%680.2K | -73.07%7.31M | -78.71%1.41M | -62.41%1.41M | -98.83%21.7K |
Net cash received from disposal of subsidiaries and other business units | -49.87%17.59M | -35.32%13.17M | 89.77%63.66M | 396.04%45.49M | 282.64%35.09M | 874.35%20.36M | 544.64%33.55M | -80.67%9.17M | 83.42%9.17M | -58.21%2.09M |
Cash received relating to other investing activities | --16.12M | --0 | -93.46%100K | ---- | ---- | --0 | -74.12%1.53M | --10.9M | --4M | --0 |
Cash inflows from investing activities | -46.86%153.02M | -89.89%19.17M | 16.30%408.27M | 28.74%298.37M | 31.60%287.96M | -7.69%189.52M | 11.49%351.04M | 3.49%231.76M | 444.55%218.82M | 2,547.65%205.31M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.44%110.43M | 116.75%87.44M | -7.51%280.37M | 17.08%217.16M | 34.22%126.12M | -33.06%40.34M | 50.20%303.13M | 70.45%185.49M | 57.12%93.97M | -15.19%60.26M |
Cash paid to acquire investments | 81.64%302M | -57.63%70M | -2.75%272.7M | 11.52%167.28M | 10.84%166.26M | 65.20%165.2M | -6.72%280.4M | 7.12%150M | 3.00%150M | --100M |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | --0 | --17.28M | ---- | ---- | --0 | --0 | 86.68%19.8M | 135.53%18M | --0 |
Cash outflows from investing activities | 41.06%412.43M | -23.40%157.44M | -2.26%570.35M | 8.21%384.44M | 11.61%292.38M | 28.25%205.54M | 16.15%583.53M | 36.93%355.29M | 22.94%261.97M | 102.11%160.26M |
Net cash flows from investing activities | -5,760.39%-259.4M | -763.15%-138.27M | 30.29%-162.08M | 30.32%-86.07M | 89.74%-4.43M | -135.56%-16.02M | -23.96%-232.49M | -247.80%-123.52M | 75.04%-43.15M | 162.97%45.05M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --100K | --0 | --0 | ---- | ---- | --0 | -99.97%180K | -99.97%180K | -99.97%180K | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --100K | --0 | --0 | ---- | ---- | --0 | -87.77%180K | -82.75%180K | -82.75%180K | --0 |
Cash from borrowing | -40.00%30M | -40.00%30M | -76.49%50M | -74.36%50M | -74.36%50M | -58.33%50M | -45.12%212.65M | 24.03%195M | 25.81%195M | -22.58%120M |
Cash received relating to other financing activities | ---- | --0 | --7.15M | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Cash inflows from financing activities | -39.80%30.1M | -40.00%30M | -73.15%57.15M | -74.38%50M | -74.38%50M | -58.33%50M | -78.73%212.83M | -74.63%195.18M | -74.56%195.18M | -83.84%120M |
Borrowing repayment | -63.43%57.04M | -58.33%50M | -23.17%278.04M | -29.51%165.99M | -33.76%155.99M | 0.00%120M | -58.12%361.89M | -56.58%235.49M | -48.29%235.49M | -63.64%120M |
Dividend interest payment | 94.27%52.22M | -79.03%432.33K | 8.32%54.93M | -2.15%48.29M | -40.45%26.88M | -57.39%2.06M | -44.51%50.71M | -38.75%49.35M | 207.22%45.14M | -39.76%4.84M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --5.05M | --3.09M | ---- | --0 | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | --7.61M | --0 | 30.06%27.71M | ---- | ---- | --0 | 2.10%21.3M | ---- | ---- | --0 |
Cash outflows from financing activities | -36.09%116.87M | -58.68%50.43M | -16.88%360.68M | -24.77%214.28M | -34.84%182.87M | -2.23%122.06M | -55.56%433.9M | -54.35%284.84M | -40.53%280.63M | -63.09%124.84M |
Net cash flows from financing activities | 34.69%-86.77M | 71.65%-20.43M | -37.29%-303.52M | -83.22%-164.28M | -55.49%-132.87M | -1,388.89%-72.06M | -1,013.50%-221.07M | -161.60%-89.66M | -128.93%-85.45M | -101.20%-4.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 100.78%6.77K | 101.28%7.5K | 134.44%544.99K | -131.80%-217.05K | -345.32%-870.61K | -2,072.03%-585.09K | -269.45%-1.58M | 483.03%682.65K | 236.21%354.89K | 65.71%-26.94K |
Net increase in cash and cash equivalents | -321.31%-245.73M | -428.16%-149.55M | 53.83%168.47M | 1,253.83%123.2M | 253.86%111.03M | 37.50%-28.31M | -68.98%109.52M | -97.35%9.1M | -126.30%-72.16M | -113.52%-45.3M |
Add:Begin period cash and cash equivalents | 21.49%952.32M | 21.49%952.32M | 16.24%783.85M | 16.24%783.85M | 16.24%783.85M | 16.24%783.85M | 109.89%674.34M | 109.89%674.34M | 109.89%674.34M | 109.89%674.34M |
End period cash equivalent | -21.04%706.6M | 6.25%802.78M | 21.49%952.32M | 32.72%907.06M | 48.61%894.89M | 20.11%755.54M | 16.24%783.85M | 2.90%683.44M | 1.09%602.17M | -4.17%629.03M |
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