(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 | -0.34%284.53M | 19.05%156.51M | 12.56%698.22M | 6.78%466.79M | 2.73%285.51M | -14.96%131.46M | -4.45%620.33M | 2.35%437.13M | -2.85%277.93M | 7.33%154.59M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- |
Cash received relating to other operating activities | 1,183.00%15.78M | -61.84%4.27M | 748.09%64.11M | 148.13%33M | -90.35%1.23M | -23.04%11.18M | -42.57%7.56M | -40.88%13.3M | 118.54%12.74M | -34.04%14.52M |
Cash inflows from operating activities | 4.73%300.31M | 12.71%160.78M | 21.08%762.33M | 10.96%499.79M | -1.35%286.74M | -15.65%142.64M | -4.95%629.6M | 0.18%450.43M | -0.42%290.67M | 1.84%169.11M |
Goods services cash paid | 81.30%112.33M | 47.95%49.07M | 42.51%214.29M | 9.38%131.85M | -20.66%61.96M | -19.30%33.17M | 3.95%150.37M | 16.45%120.54M | 40.45%78.09M | 15.60%41.1M |
Staff behalf paid | 3.86%206.81M | 19.24%111.15M | 15.14%423.17M | 15.27%317.6M | 8.94%199.13M | 2.75%93.21M | 0.35%367.52M | -0.17%275.53M | -9.89%182.78M | -6.24%90.71M |
All taxes paid | 41.04%25.07M | 42.54%16.08M | 6.55%47.93M | -21.04%27.22M | -30.47%17.78M | -4.19%11.28M | 2.21%44.99M | 51.82%34.47M | 14.39%25.57M | 10.54%11.77M |
Cash paid relating to other operating activities | -23.42%24.39M | -63.61%12.71M | -13.52%43.73M | -14.20%32.04M | 52.80%31.85M | 17.90%34.93M | 95.51%50.57M | -7.71%37.34M | 25.96%20.85M | -26.83%29.62M |
Cash outflows from operating activities | 18.63%368.61M | 9.52%189.01M | 18.86%729.12M | 8.72%508.71M | 1.12%310.72M | -0.36%172.58M | 5.63%613.44M | 5.70%467.89M | 3.35%307.29M | -5.58%173.21M |
Net cash flows from operating activities | -184.80%-68.29M | 5.71%-28.23M | 105.55%33.22M | 48.92%-8.92M | -44.33%-23.98M | -631.28%-29.94M | -80.21%16.16M | -352.03%-17.46M | -205.63%-16.61M | 76.45%-4.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --23.5M | --8.5M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --589.2K | --567.68K | --2.26M | --1.29M | --0 | ---- | ---- | --0 | ---- | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --38.9K | 5,297.61%5.02M | 20,359.95%4.92M | 231.20%66.24K | ---- | --93K | --24.03K | --20K | --20K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | --4.49M | ---- | --0 | ---- |
Cash inflows from investing activities | 36,266.64%24.09M | --9.11M | 58.87%7.28M | 25,730.78%6.21M | 231.20%66.24K | ---- | 1,809.68%4.58M | -89.99%24.03K | -90.00%20K | -80.00%20K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 61.57%8.13M | 147.26%7.23M | 97.61%14.92M | 22.86%6.24M | -29.03%5.03M | -8.66%2.92M | 15.61%7.55M | 34.11%5.08M | 158.89%7.09M | 179.82%3.2M |
Cash paid to acquire investments | 1,395.80%19.77M | 18.12%10.5M | 316.11%26.13M | --15.24M | --1.32M | --8.89M | --6.28M | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | 1,095.84%8.89M | --8.89M | ---- | ---- | -97.67%743.33K | ---- | --0 |
Cash outflows from investing activities | 83.03%27.9M | 50.08%17.73M | 196.81%41.05M | 421.30%30.37M | 115.00%15.24M | 269.16%11.81M | -28.92%13.83M | -83.69%5.83M | -62.02%7.09M | 179.82%3.2M |
Net cash flows from investing activities | 74.92%-3.81M | 27.02%-8.62M | -265.17%-33.77M | -316.48%-24.17M | -114.67%-15.18M | -271.48%-11.81M | 51.88%-9.25M | 83.65%-5.8M | 61.72%-7.07M | -204.72%-3.18M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M | --2.45M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M | ---- | ---- | ---- |
Cash from borrowing | 58.69%196.5M | 53.01%71.5M | 31.42%267.52M | 26.21%202.02M | 19.74%123.83M | 26.81%46.73M | 24.61%203.57M | 59.00%160.07M | 12.01%103.42M | 151.27%36.85M |
Cash received relating to other financing activities | -69.24%494.01K | 168.12%1.71M | ---- | -52.28%1.47M | 11,230.59%1.61M | 410.26%636.17K | ---- | 49.63%3.08M | -98.10%14.17K | -75.69%124.68K |
Cash inflows from financing activities | 57.05%196.99M | 54.55%73.21M | 29.85%267.52M | 22.89%203.49M | 21.28%125.44M | 28.10%47.37M | 24.46%206.02M | 61.20%165.59M | 11.13%103.43M | 143.60%36.97M |
Borrowing repayment | 3.93%129.44M | 0.01%49.45M | 8.82%222.1M | 25.98%177.41M | 7.98%124.54M | 4.06%49.44M | 0.25%204.11M | 6.84%140.83M | 33.15%115.34M | -1.23%47.51M |
Dividend interest payment | 32.29%8.2M | 19.73%3.53M | -12.58%13.17M | -22.95%9.25M | -33.32%6.2M | 9.45%2.95M | -21.13%15.06M | -16.99%12.01M | -15.63%9.29M | -25.54%2.69M |
Cash payments relating to other financing activities | 70.47%4.77M | -37.20%1.32M | 1,464.87%34.78M | -46.03%5.26M | -43.54%2.8M | -64.61%2.1M | -91.24%2.22M | 173.44%9.74M | 32.25%4.96M | 225.24%5.94M |
Cash outflows from financing activities | 6.65%142.42M | -0.36%54.3M | 21.98%270.05M | 18.05%191.92M | 3.04%133.54M | -2.95%54.49M | -10.76%221.39M | 8.50%162.58M | 27.81%129.6M | 4.86%56.15M |
Net cash flows from financing activities | 773.19%54.58M | 365.41%18.91M | 83.54%-2.53M | 284.39%11.56M | 69.02%-8.11M | 62.84%-7.12M | 81.38%-15.38M | 106.38%3.01M | -214.41%-26.17M | 50.03%-19.17M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 62.92%-17.53M | 63.29%-17.94M | 63.53%-3.09M | -6.26%-21.52M | 5.19%-47.26M | -84.83%-48.88M | 57.97%-8.47M | 73.24%-20.25M | -54.70%-49.85M | 53.44%-26.45M |
Add:Begin period cash and cash equivalents | -0.75%130.61M | -0.75%130.61M | -4.55%133.7M | -4.55%133.7M | -6.04%131.6M | -6.04%131.6M | -12.57%140.07M | -12.57%140.07M | -12.57%140.07M | -13.69%140.07M |
End period cash equivalent | 34.08%113.08M | 36.20%112.67M | -0.75%130.61M | -6.37%112.18M | -6.51%84.34M | -27.19%82.72M | -6.04%131.6M | 41.73%119.82M | -29.51%90.22M | 7.72%113.62M |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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