(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 | -12.15%424.81M | 6.11%247.33M | 11.46%1.07B | -0.14%776.93M | -11.68%483.57M | -18.25%233.09M | -9.18%963.16M | 1.88%778.06M | 16.29%547.5M | 19.82%285.12M |
Refunds of taxes and levies | -2.42%24.31M | 77.08%13.84M | 85.90%39.54M | 16.71%37.64M | -6.29%24.92M | -32.12%7.82M | -18.10%21.27M | 8.15%32.25M | 44.88%26.59M | 27.82%11.52M |
Cash received relating to other operating activities | -33.47%7.05M | -52.99%2.32M | 28.66%31.88M | 44.87%14.53M | 66.09%10.59M | 64.53%4.94M | -24.11%24.78M | -59.71%10.03M | -68.30%6.38M | -44.30%3M |
Cash inflows from operating activities | -12.12%456.17M | 7.18%263.49M | 13.45%1.14B | 1.07%829.11M | -10.58%519.08M | -17.95%245.84M | -9.82%1.01B | 0.24%820.34M | 13.98%580.47M | 18.73%299.63M |
Goods services cash paid | 0.49%301.67M | 18.66%181.51M | 3.70%706.14M | -3.11%478.56M | -13.42%300.2M | -26.01%152.97M | -17.47%680.97M | -15.88%493.94M | -17.18%346.72M | -8.00%206.76M |
Staff behalf paid | 15.80%101M | 26.10%55.4M | 15.89%179.9M | 6.86%132.87M | -4.07%87.22M | -10.57%43.93M | -15.95%155.23M | -13.86%124.34M | -9.06%90.92M | -7.16%49.13M |
All taxes paid | -55.86%5.81M | -40.57%2.83M | -18.32%20.51M | -16.27%18.81M | -3.09%13.16M | 12.73%4.77M | 5.28%25.11M | 1.47%22.47M | -19.45%13.58M | -29.38%4.23M |
Cash paid relating to other operating activities | -20.91%46.18M | 57.71%23.26M | -1.43%85.09M | 10.90%91.55M | 33.45%58.38M | 34.03%14.75M | 11.19%86.33M | 30.28%82.55M | 12.81%43.75M | -32.36%11M |
Cash outflows from operating activities | -0.94%454.66M | 21.53%263.01M | 4.64%991.63M | -0.21%721.79M | -7.27%458.97M | -20.17%216.42M | -14.72%947.65M | -11.47%723.3M | -13.81%494.97M | -9.60%271.12M |
Net cash flows from operating activities | -97.48%1.51M | -98.36%481.61K | 149.05%153.29M | 10.58%107.31M | -29.69%60.11M | 3.16%29.42M | 682.17%61.55M | 6,955.01%97.05M | 231.56%85.5M | 159.96%28.52M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 10.42%1.26B | -16.05%455M | -23.72%1.97B | -25.03%1.42B | 52.50%1.14B | 227.05%542M | 4.11%2.59B | 34.40%1.89B | -15.97%745.3M | -46.19%165.72M |
Cash received from returns on investments | 64.29%20.73M | 674.10%10.27M | -7.77%31.14M | -4.37%18.24M | 58.71%12.62M | -47.72%1.33M | -17.52%33.76M | -21.23%19.08M | -41.67%7.95M | -43.52%2.54M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --105.09K | -68.10%70K | -69.15%884.29K | -55.12%139.5K | ---- | --219.43K | 245.69%2.87M | -73.65%310.81K | -76.26%237.59K | ---- |
Cash inflows from investing activities | 11.02%1.28B | -14.39%465.34M | -23.56%2.01B | -24.83%1.44B | 52.52%1.15B | 223.04%543.54M | 3.84%2.62B | 33.37%1.91B | -16.43%753.49M | -46.17%168.26M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 75.11%23.99M | 51.97%14.9M | -38.27%50.8M | -54.41%21.21M | -57.07%13.7M | -43.87%9.81M | -47.26%82.29M | -59.71%46.53M | -59.62%31.91M | -47.67%17.47M |
Cash paid to acquire investments | 31.50%1.14B | -3.09%502M | -45.88%1.76B | -47.34%1.43B | -33.76%864.62M | -25.07%518M | 46.16%3.25B | 69.54%2.71B | 18.59%1.31B | 38.81%691.29M |
Cash outflows from investing activities | 32.18%1.16B | -2.07%516.9M | -45.69%1.81B | -47.46%1.45B | -34.32%878.32M | -25.53%527.8M | 40.04%3.33B | 60.84%2.76B | 13.35%1.34B | 33.38%708.76M |
Net cash flows from investing activities | -57.61%114.84M | -427.66%-51.57M | 127.85%196.82M | 98.75%-10.52M | 146.41%270.92M | 102.91%15.74M | -575.18%-706.73M | -201.68%-844.2M | -109.89%-583.72M | -146.98%-540.5M |
Financing cash flow | ||||||||||
Cash from borrowing | -24.73%159.05M | -20.08%120.05M | -29.27%287.11M | -12.35%269.09M | -2.88%211.31M | 107.81%150.22M | 95.22%405.92M | 84.39%307M | 115.29%217.57M | --72.29M |
Cash received relating to other financing activities | -18.06%20.5M | -1.78%12.79M | -73.99%64.66M | -62.32%136.4M | -85.79%25.02M | 117.12%13.02M | -33.68%248.58M | 1,654.22%362.03M | 1,044.54%176.13M | -30.95%6M |
Cash inflows from financing activities | -24.02%179.56M | -18.62%132.84M | -46.25%351.78M | -39.39%405.49M | -39.97%236.33M | 108.52%163.24M | 12.32%654.5M | 257.52%669.04M | 238.10%393.7M | 801.48%78.28M |
Borrowing repayment | -37.72%156.76M | -21.76%110.06M | 99.33%364.3M | 194.48%256.36M | 459.39%251.7M | --140.67M | 9.87%182.76M | -17.33%87.06M | -46.53%45M | ---- |
Dividend interest payment | 183.54%62.44M | -45.37%2.4M | -6.56%24.4M | 7.21%24.99M | 609.88%22.02M | 223.17%4.39M | -31.79%26.11M | -36.31%23.31M | -7.61%3.1M | -4.38%1.36M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M | ---- | ---- | ---- |
Cash payments relating to other financing activities | -3.68%121.56M | 12.30%71.3M | -71.51%106.83M | -42.94%207.27M | -29.54%126.2M | 411.84%63.49M | -2.72%374.96M | 1,148.53%363.25M | 779.59%179.09M | 65.42%12.4M |
Cash outflows from financing activities | -14.79%340.76M | -11.89%183.76M | -15.13%495.52M | 3.17%488.62M | 76.03%399.92M | 1,415.34%208.54M | -1.06%583.83M | 176.97%473.62M | 110.63%227.19M | -81.26%13.76M |
Net cash flows from financing activities | 1.46%-161.2M | -12.38%-50.92M | -303.40%-143.75M | -142.54%-83.13M | -198.24%-163.58M | -170.22%-45.31M | 1,061.56%70.67M | 1,111.04%195.42M | 1,840.28%166.51M | 199.62%64.52M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -64.98%1.34M | 312.18%3.53M | -37.15%10.34M | -91.52%1.24M | -51.18%3.83M | 32.43%-1.66M | 703.05%16.45M | 1,302.12%14.65M | 747.63%7.85M | -496.43%-2.46M |
Net increase in cash and cash equivalents | -125.40%-43.5M | -5,329.18%-98.47M | 138.83%216.71M | 102.78%14.91M | 152.89%171.28M | 99.60%-1.81M | -468.85%-558.06M | -103.79%-537.08M | 3.53%-323.86M | -35.69%-449.92M |
Add:Begin period cash and cash equivalents | 51.97%633.69M | 51.97%633.69M | -57.23%416.98M | -57.23%416.98M | -57.23%416.98M | -57.23%416.98M | 18.37%975.04M | 18.37%975.04M | 18.37%975.04M | 18.37%975.04M |
End period cash equivalent | 0.33%590.19M | 28.92%535.22M | 51.97%633.69M | -1.39%431.88M | -9.66%588.25M | -20.94%415.16M | -57.23%416.98M | -21.82%437.96M | 33.43%651.18M | 6.70%525.11M |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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