(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 | -16.00%281.71M | -44.84%31.51M | -17.58%576.62M | 88.89%382.58M | 136.32%335.38M | 80.99%57.12M | 4.36%699.62M | -19.96%202.55M | -41.99%141.92M | -56.62%31.56M |
Refunds of taxes and levies | -17.47%11.45M | ---- | -3.59%23.37M | 3.20%18.35M | 53.75%13.87M | 21.20%5.61M | -12.28%24.24M | 35.42%17.78M | 24.33%9.02M | 40.03%4.63M |
Cash received relating to other operating activities | -91.08%3.18M | -39.59%1.39M | 30.23%39M | 97.26%36.48M | 133.10%35.65M | -75.02%2.31M | 73.37%29.95M | 20.26%18.49M | 30.67%15.29M | 91.77%9.23M |
Cash inflows from operating activities | -23.01%296.34M | -49.41%32.9M | -15.23%638.99M | 83.16%437.41M | 131.54%384.89M | 43.19%65.03M | 5.38%753.81M | -15.18%238.82M | -36.94%166.23M | -43.84%45.42M |
Goods services cash paid | -29.03%95.77M | -57.67%30.98M | -19.35%464.89M | -25.96%251.43M | -44.19%134.94M | -42.47%73.19M | 9.70%576.41M | -23.10%339.58M | -26.22%241.77M | 5.08%127.23M |
Staff behalf paid | 8.34%46.64M | 4.98%19.66M | 0.64%134.91M | 0.38%60.84M | -3.52%43.05M | -17.53%18.73M | -8.67%134.06M | -34.05%60.61M | -41.38%44.62M | -60.18%22.71M |
All taxes paid | -36.98%22.7M | -28.67%19.93M | 16.14%48.9M | 49.89%39.32M | 73.42%36.02M | 167.79%27.95M | -32.37%42.11M | -45.04%26.23M | -55.31%20.77M | -72.32%10.44M |
Cash paid relating to other operating activities | -77.99%7.22M | -40.87%3.23M | 55.07%49.84M | 95.50%37.01M | 148.84%32.8M | -19.06%5.47M | 24.75%32.14M | -15.09%18.93M | 9.32%13.18M | -28.74%6.76M |
Cash outflows from operating activities | -30.18%172.34M | -41.11%73.81M | -10.98%698.55M | -12.74%388.59M | -22.95%246.82M | -25.01%125.34M | 3.22%784.72M | -26.21%445.35M | -30.72%320.35M | -25.81%167.13M |
Net cash flows from operating activities | -10.19%124M | 32.16%-40.91M | -92.69%-59.56M | 123.64%48.82M | 189.59%138.08M | 50.45%-60.3M | 31.23%-30.91M | 35.85%-206.53M | 22.47%-154.12M | 15.72%-121.72M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.81K | ---- | 73.56%4.42K | ---- | ---- | ---- | -37.83%2.55K | -37.83%2.55K | -37.83%2.55K | 409.90%2.55K |
Cash inflows from investing activities | --4.81K | ---- | 73.56%4.42K | ---- | ---- | ---- | -37.83%2.55K | -37.83%2.55K | -37.83%2.55K | 409.90%2.55K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.22%2.84M | -87.57%603.52K | 14.03%19.65M | 0.79%14.34M | 54.15%9.86M | 5.71%4.86M | -58.86%17.23M | -64.66%14.23M | -68.90%6.4M | -72.16%4.59M |
Cash outflows from investing activities | -71.22%2.84M | -87.57%603.52K | 14.03%19.65M | 0.79%14.34M | 54.15%9.86M | 5.71%4.86M | -58.86%17.23M | -64.66%14.23M | -68.90%6.4M | -72.16%4.59M |
Net cash flows from investing activities | 71.27%-2.83M | 87.57%-603.52K | -14.02%-19.64M | -0.81%-14.34M | -54.21%-9.86M | -5.77%-4.86M | 58.87%-17.23M | 64.66%-14.23M | 68.91%-6.39M | 72.18%-4.59M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | -6.02%405.18K | 6.64%13.08K | 66.14%582.61K | 76.93%563.78K | 494.57%431.15K | -39.27%12.27K | -10.12%350.68K | 0.43%318.64K | 393.17%72.51K | 298.10%20.2K |
Cash inflows from financing activities | -6.02%405.18K | 6.64%13.08K | 66.14%582.61K | 76.93%563.78K | 494.57%431.15K | -39.27%12.27K | -10.12%350.68K | 0.43%318.64K | 393.17%72.51K | 298.10%20.2K |
Dividend interest payment | 181.60%63.36M | ---- | 5.04%22.5M | 5.04%22.5M | 5.04%22.5M | ---- | 15.53%21.42M | 15.53%21.42M | 15.53%21.42M | ---- |
Cash payments relating to other financing activities | -11.90%379.83K | 6.64%13.08K | 182.57%990.91K | 94.75%563.78K | 494.58%431.15K | -39.27%12.27K | -10.12%350.68K | -20.63%289.49K | 1,119.94%72.51K | 298.10%20.2K |
Cash outflows from financing activities | 177.96%63.74M | 6.64%13.08K | 7.90%23.49M | 6.24%23.06M | 6.69%22.93M | -39.27%12.27K | 15.01%21.77M | 14.84%21.71M | 15.89%21.49M | 298.10%20.2K |
Net cash flows from financing activities | -181.49%-63.33M | ---- | -6.95%-22.91M | -5.19%-22.5M | -5.04%-22.5M | ---- | -15.53%-21.42M | -15.08%-21.39M | -15.59%-21.42M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -136.41%-4.19K | -556.72%-4.1K | 446.92%9.93K | 162.33%4.41K | 217.83%11.5K | 128.49%897.9 | 100.94%1.82K | -251.94%-7.07K | -373.81%-9.76K | -132.43%-3.15K |
Net increase in cash and cash equivalents | -45.30%57.83M | 36.28%-41.52M | -46.79%-102.1M | 104.95%11.98M | 158.11%105.73M | 48.41%-65.16M | 34.11%-69.55M | 36.41%-242.15M | 23.51%-181.94M | 21.50%-126.31M |
Add:Begin period cash and cash equivalents | -25.17%303.49M | -25.17%303.49M | -14.64%405.58M | -14.64%405.58M | -14.64%405.58M | -14.64%405.58M | -18.18%475.14M | -18.18%475.14M | -18.18%475.14M | -18.18%475.14M |
End period cash equivalent | -29.34%361.32M | -23.05%261.97M | -25.17%303.49M | 79.23%417.56M | 74.39%511.31M | -2.41%340.42M | -14.64%405.58M | 16.55%232.98M | -14.48%293.19M | -16.90%348.83M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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