(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 | 1.46%833.91M | 31.93%338.89M | 47.50%1.96B | 33.50%1.27B | 21.39%821.9M | -28.01%256.88M | -12.29%1.33B | -21.04%952.72M | -9.89%677.05M | -2.17%356.85M |
Refunds of taxes and levies | -77.51%8.95M | -50.20%5.1M | 7.18%44.07M | 7.18%44.07M | 0.93%39.8M | -55.96%10.24M | 91.51%41.12M | 206.44%41.12M | 450.73%39.43M | 787.95%23.25M |
Cash received relating to other operating activities | -64.79%22.77M | -42.11%18.96M | 199.52%91.66M | 435.37%77.91M | 582.80%64.68M | 468.89%32.75M | -34.39%30.6M | -54.74%14.55M | 30.36%9.47M | 125.13%5.76M |
Cash inflows from operating activities | -6.56%865.63M | 21.04%362.95M | 49.63%2.1B | 38.23%1.39B | 27.61%926.38M | -22.29%299.86M | -11.54%1.4B | -19.46%1.01B | -5.20%725.96M | 4.30%385.85M |
Goods services cash paid | -17.37%514.92M | -11.10%240.86M | 5.35%1.24B | 7.27%920.28M | 20.10%623.14M | -9.38%270.93M | 16.17%1.18B | 15.76%857.88M | 5.07%518.84M | 56.60%298.95M |
Staff behalf paid | 14.28%153.98M | -9.48%83.3M | 33.46%273.93M | 42.42%204.79M | 39.09%134.74M | 64.47%92.02M | 23.07%205.26M | 21.17%143.79M | 15.18%96.87M | 25.42%55.95M |
All taxes paid | 34.73%54.14M | 1,508.11%34.25M | 12.10%119.93M | 2.35%65.38M | -11.79%40.18M | -94.18%2.13M | 51.51%106.99M | 0.42%63.88M | 14.05%45.55M | 45.90%36.62M |
Cash paid relating to other operating activities | 26.63%28.68M | -15.16%9.6M | 23.40%71.29M | 60.82%48.55M | 29.58%22.65M | 131.97%11.32M | 44.04%57.77M | -19.15%30.19M | -18.05%17.48M | -66.02%4.88M |
Cash outflows from operating activities | -8.41%751.71M | -2.22%368.02M | 10.21%1.71B | 13.07%1.24B | 20.92%820.7M | -5.05%376.4M | 19.85%1.55B | 14.06%1.1B | 6.19%678.74M | 44.16%396.4M |
Net cash flows from operating activities | 7.81%113.92M | 93.37%-5.07M | 369.19%392.53M | 277.35%154.91M | 123.81%105.67M | -625.43%-76.53M | -149.63%-145.82M | -129.97%-87.35M | -62.71%47.22M | -111.11%-10.55M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --32.73M | ---- | -97.01%700K | ---- | ---- | ---- | -58.56%23.44M | --23.44M | --23.44M | --20.72M |
Cash received from returns on investments | 72.96%6.39M | 40,917.28%5.44M | -26.89%11.28M | 17.04%8.53M | 98.68%3.69M | -89.92%13.26K | 199.06%15.43M | -77.85%7.29M | -85.61%1.86M | -94.03%131.51K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 76.67%833.69K | ---- | -14.18%1.23M | -41.53%836.9K | -65.08%471.9K | ---- | 942.05%1.43M | 1,332.44%1.43M | --1.35M | ---- |
Cash received relating to other investing activities | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 1,339.35%59.95M | 191,745.81%25.44M | -67.23%13.21M | -70.87%9.37M | -84.37%4.17M | -99.94%13.26K | -89.45%40.3M | -90.89%32.16M | -88.04%26.65M | -50.59%20.85M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.92%143.36M | -53.22%70.32M | -40.98%606.41M | -29.07%443.52M | 3.77%325.22M | -29.96%150.33M | 202.27%1.03B | 138.05%625.26M | 75.68%313.41M | 180.19%214.65M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%21.35K | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --15.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -55.92%143.36M | -53.22%70.32M | -37.53%641.79M | -29.07%443.52M | 3.77%325.22M | -29.96%150.33M | 163.51%1.03B | 99.99%625.28M | 37.22%313.41M | 111.25%214.65M |
Net cash flows from investing activities | 74.02%-83.41M | 70.14%-44.88M | 36.32%-628.58M | 26.80%-434.15M | -11.96%-321.06M | 22.43%-150.32M | -12,161.38%-987.13M | -1,569.62%-593.12M | -5,130.45%-286.76M | -226.23%-193.8M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --2.14B | --2.14B | --2.14B | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -96.77%20M | -92.23%20.2M | -37.29%604.52M | 40.33%618.78M | 205.36%619.25M | 165.31%259.95M | 908.36%963.92M | 930.21%440.96M | 257.40%202.79M | 84.85%97.98M |
Cash received relating to other financing activities | --526.94K | --400.58K | 1,705.72%686.33K | ---- | ---- | ---- | -99.45%38.01K | -99.36%38.01K | -99.10%38.01K | 33.67%37.61K |
Cash inflows from financing activities | -99.26%20.53M | -92.08%20.6M | 185.20%2.75B | 526.48%2.76B | 1,262.34%2.76B | 165.21%259.95M | 840.47%963.96M | 804.82%441M | 232.77%202.83M | 84.82%98.02M |
Borrowing repayment | 97.50%363.3M | 40.45%125M | --1.18B | --1.02B | --183.95M | --89M | ---- | ---- | ---- | ---- |
Dividend interest payment | 388.57%86.89M | -75.07%2.03M | 798.76%74.45M | 2,045.43%71.39M | 1,172.71%17.79M | 5,576.48%8.14M | -94.73%8.28M | -97.88%3.33M | -99.11%1.4M | -99.91%143.48K |
Cash payments relating to other financing activities | 18,940.59%101.24M | --936.51K | 40.95%2.12M | 2,067.91%931.7K | 1,137.18%531.7K | ---- | -78.67%1.5M | -99.28%42.98K | -98.98%42.98K | 321.61%42.57K |
Cash outflows from financing activities | 172.63%551.43M | 31.73%127.97M | 12,727.80%1.26B | 32,393.06%1.1B | 13,942.29%202.27M | 52,113.46%97.14M | -94.21%9.79M | -98.30%3.37M | -99.29%1.44M | -99.89%186.05K |
Net cash flows from financing activities | -120.73%-530.9M | -165.95%-107.37M | 56.55%1.49B | 281.05%1.67B | 1,171.65%2.56B | 66.42%162.81M | 1,532.66%954.17M | 392.43%437.63M | 240.99%201.39M | 181.64%97.83M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 614.82%2.44M | 252.25%1.16M | 28.66%2.49M | -40.41%1.05M | -59.46%341.06K | -301.94%-761.85K | 352.73%1.93M | 6,599.60%1.75M | 269.84%841.22K | 52.65%-189.54K |
Net increase in cash and cash equivalents | -121.23%-497.95M | -140.95%-156.16M | 812.59%1.26B | 676.32%1.39B | 6,387.89%2.35B | 39.26%-64.81M | -180.98%-176.85M | -232.40%-241.08M | -67.98%-37.31M | -26.02%-106.7M |
Add:Begin period cash and cash equivalents | 273.34%1.72B | 273.34%1.72B | -27.72%461.04M | -27.72%461.04M | -27.72%461.04M | -27.72%461.04M | 52.06%637.89M | 52.06%637.89M | 52.06%637.89M | 52.06%637.89M |
End period cash equivalent | -56.42%1.22B | 294.99%1.57B | 273.34%1.72B | 366.33%1.85B | 367.38%2.81B | -25.41%396.23M | -27.72%461.04M | -34.04%396.81M | 51.17%600.58M | 58.64%531.19M |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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