(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 | 28.37%71.66M | -27.88%20.67M | -43.59%116.9M | 0.56%59.37M | 32.78%55.83M | 41.20%28.66M | -23.39%207.25M | -68.91%59.04M | -73.81%42.04M | -79.20%20.29M |
Refunds of taxes and levies | ---- | ---- | ---- | --0 | ---- | ---- | --19.22M | --19.22M | --19.22M | --19.22M |
Cash received relating to other operating activities | -47.03%1.44M | -75.96%332.56K | 213.55%7.46M | 78.77%3.39M | 171.84%2.72M | 1,084.68%1.38M | -59.14%2.38M | -61.29%1.9M | -77.03%999.37K | -97.03%116.79K |
Cash inflows from operating activities | 24.87%73.1M | -30.09%21M | -45.66%124.36M | -21.70%62.77M | -5.98%58.54M | -24.21%30.04M | -17.18%228.85M | -58.85%80.17M | -62.24%62.27M | -60.95%39.64M |
Goods services cash paid | -11.87%43.39M | -39.63%22.33M | -19.03%91.03M | -25.74%66.37M | -9.12%49.23M | 59.97%36.99M | -9.16%112.43M | -0.10%89.37M | -11.14%54.17M | -15.64%23.12M |
Staff behalf paid | -6.28%43.17M | -14.76%26.7M | 11.07%77.04M | 10.15%60.89M | 12.52%46.06M | 15.58%31.32M | 11.29%69.36M | 14.01%55.28M | 11.76%40.94M | 8.90%27.1M |
All taxes paid | 2.08%20.7M | -10.72%14.84M | 226.79%27.31M | 192.16%23.71M | 257.40%20.28M | 347.01%16.62M | -74.46%8.36M | -73.39%8.12M | -77.06%5.67M | -83.84%3.72M |
Cash paid relating to other operating activities | -19.33%7.71M | -0.14%5.61M | -7.98%14.39M | -2.36%14.3M | 30.79%9.55M | 22.00%5.61M | -5.49%15.64M | -26.13%14.64M | -37.40%7.3M | 48.45%4.6M |
Cash outflows from operating activities | -8.12%114.96M | -23.27%69.48M | 1.94%209.78M | -1.28%165.27M | 15.76%125.12M | 54.67%90.55M | -12.56%205.78M | -11.08%167.41M | -19.33%108.09M | -25.33%58.55M |
Net cash flows from operating activities | 37.13%-41.86M | 19.89%-48.48M | -470.35%-85.42M | -17.49%-102.5M | -45.31%-66.58M | -220.00%-60.51M | -43.73%23.06M | -1,430.76%-87.24M | -248.32%-45.82M | -181.92%-18.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | -100.00%60 | --380M | --280M | --280M | --140M | ---- | --0 | --0 | ---- |
Cash received from returns on investments | --0 | --0 | --4.65M | --3.16M | --3.16M | --2.13M | ---- | --0 | --0 | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,344.81%75.3K | --3.15K | 162.29%4.59K | 162.29%4.59K | 193.33%3.08K | --0 | -99.71%1.75K | -99.71%1.75K | -99.83%1.05K | ---- |
Cash inflows from investing activities | -99.97%75.3K | -100.00%3.21K | 21,980,419.61%384.66M | 16,180,580.34%283.16M | 26,967,556.75%283.16M | --142.13M | -99.71%1.75K | -99.71%1.75K | -99.83%1.05K | --0 |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.97%9.52M | -84.02%774.04K | 246.80%29.4M | 83.74%25.28M | 67.18%14.63M | -21.81%4.84M | -75.12%8.48M | -53.97%13.76M | -57.03%8.75M | -43.24%6.19M |
Cash paid to acquire investments | -70.83%70M | --0 | 71.43%240M | --240M | --240M | --140M | --140M | --0 | --0 | ---- |
Cash outflows from investing activities | -68.77%79.52M | -99.47%774.04K | 81.44%269.4M | 1,828.05%265.28M | 2,809.25%254.63M | 2,238.51%144.84M | 335.85%148.48M | -53.97%13.76M | -57.03%8.75M | -43.24%6.19M |
Net cash flows from investing activities | -378.46%-79.44M | 71.55%-770.83K | 177.63%115.26M | 229.98%17.88M | 425.98%28.53M | 56.26%-2.71M | -343.81%-148.48M | 53.02%-13.76M | 55.70%-8.75M | 39.87%-6.19M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | --245.5M | --245.5M | --245.5M | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | --0 | ---- | ---- | --245.5M | --245.5M | --245.5M | ---- |
Dividend interest payment | --7.15M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -8.55%256.87K | -1.71%138.04K | -47.78%867.75K | -5.01%409.32K | 0.00%280.88K | 1,677.95%140.44K | 138.10%1.66M | 31.89%430.92K | 126.26%280.88K | -93.01%7.9K |
Cash outflows from financing activities | 2,537.53%7.41M | -1.71%138.04K | -47.78%867.75K | -5.01%409.32K | 0.00%280.88K | 1,677.95%140.44K | 138.10%1.66M | -7.15%430.92K | 7.39%280.88K | -93.01%7.9K |
Net cash flows from financing activities | -2,537.53%-7.41M | 1.71%-138.04K | -100.36%-867.75K | -100.17%-409.32K | -100.11%-280.88K | -1,677.95%-140.44K | 35,038.31%243.84M | 52,902.14%245.07M | 93,856.65%245.22M | 93.01%-7.9K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -235.75%-128.71M | 22.05%-49.39M | -75.53%28.98M | -159.02%-85.03M | -120.11%-38.33M | -152.32%-63.36M | 1,633.35%118.43M | 721.30%144.07M | 1,653.26%190.65M | -298.22%-25.11M |
Add:Begin period cash and cash equivalents | 14.23%232.65M | 14.23%232.65M | 138.93%203.67M | 138.93%203.67M | 138.93%203.67M | 138.93%203.67M | 8.71%85.24M | 8.71%85.24M | 8.71%85.24M | 8.71%85.24M |
End period cash equivalent | -37.13%103.94M | 30.61%183.26M | 14.23%232.65M | -48.26%118.64M | -40.07%165.34M | 133.33%140.31M | 138.93%203.67M | 315.25%229.32M | 209.00%275.89M | -33.98%60.13M |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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