(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 | 15.16%1.24B | 13.85%623.93M | 0.21%2.33B | -0.45%1.73B | 7.02%1.07B | 13.80%548.04M | 59.91%2.33B | 66.47%1.74B | 56.64%1B | 74.65%481.57M |
Refunds of taxes and levies | 35.28%63.56M | 51.14%47.22M | -49.37%73.68M | -40.41%51.12M | 3.18%46.98M | 151.30%31.24M | 345.08%145.51M | 283.77%85.79M | 179.70%45.54M | 20.93%12.43M |
Cash received relating to other operating activities | -10.36%54.42M | -49.32%25.47M | 91.62%104.31M | 12.30%53.19M | 188.40%60.71M | 1,848.90%50.25M | -13.57%54.44M | -9.71%47.37M | 63.87%21.05M | 58.87%2.58M |
Cash inflows from operating activities | 14.65%1.35B | 10.66%696.62M | -0.68%2.51B | -1.96%1.83B | 10.43%1.18B | 26.77%629.53M | 62.94%2.53B | 67.24%1.87B | 59.77%1.07B | 72.65%496.58M |
Goods services cash paid | 43.68%1.07B | 27.12%573.29M | -19.94%1.61B | -26.13%1.12B | -15.47%742.57M | -0.29%451M | 84.29%2.01B | 103.08%1.51B | 85.05%878.45M | 91.98%452.29M |
Staff behalf paid | 40.84%231.12M | 42.56%130.59M | 30.92%334.1M | 21.78%229.67M | 32.04%164.11M | 35.10%91.6M | 26.25%255.18M | 22.44%188.59M | 19.94%124.28M | 40.02%67.8M |
All taxes paid | 31.98%60.04M | 85.72%22.53M | 47.04%88.51M | 45.41%73.71M | 64.97%45.49M | 68.13%12.13M | 250.57%60.2M | 303.62%50.69M | 678.63%27.58M | 162.07%7.22M |
Cash paid relating to other operating activities | 8.55%125.53M | 36.93%59.3M | 21.22%227.85M | 12.91%162.56M | 40.29%115.65M | 18.76%43.31M | 35.55%187.97M | 41.62%143.97M | 38.35%82.44M | 21.19%36.47M |
Cash outflows from operating activities | 38.94%1.48B | 31.38%785.71M | -10.08%2.26B | -16.49%1.58B | -4.04%1.07B | 6.08%598.04M | 73.49%2.51B | 87.13%1.89B | 73.47%1.11B | 77.93%563.78M |
Net cash flows from operating activities | -213.54%-129.05M | -382.91%-89.09M | 1,562.28%251.03M | 1,044.72%249.38M | 365.31%113.66M | 146.86%31.49M | -85.33%15.1M | -125.23%-26.4M | -251.88%-42.84M | -129.88%-67.2M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -53.27%30M | -53.09%30M | -53.09%30M | ---- | -36.18%64.2M | -36.42%63.95M | --63.95M | ---- |
Cash received from returns on investments | 8.07%539.3K | ---- | --800.39K | --800.39K | --499.02K | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.28%5.99M | ---- | 60.11%26.4M | 192.01%22.81M | 159.46%20.15M | ---- | 243.73%16.49M | 71.14%7.81M | 70.21%7.77M | --442.48 |
Cash received relating to other investing activities | ---- | ---- | -97.42%387.75K | ---- | ---- | ---- | --15M | --18M | --12.6M | --10.1M |
Cash inflows from investing activities | -87.11%6.53M | ---- | -39.81%57.59M | -40.28%53.61M | -39.92%50.65M | ---- | -9.20%95.69M | -14.64%89.76M | 1,747.69%84.31M | --10.1M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 79.70%734.62M | 98.86%400.52M | 5.35%848.99M | -11.03%606.59M | 76.25%408.8M | 118.60%201.41M | 151.15%805.89M | 150.94%681.78M | 6.47%231.95M | -39.82%92.13M |
Cash paid to acquire investments | -90.48%12.9M | ---- | 69.82%223.56M | 114.98%220.56M | 37.49%135.56M | 500.00%36M | 53.83%131.65M | 44.95%102.6M | 49.67%98.6M | -89.36%6M |
Cash paid relating to other investing activities | --226.3K | --226.3K | 122.50%11.13M | ---- | ---- | ---- | --5M | --6.34M | --1.34M | --1.35M |
Cash outflows from investing activities | 37.36%747.75M | 68.80%400.75M | 14.98%1.08B | 4.61%827.15M | 64.02%544.36M | 138.63%237.41M | 131.89%942.54M | 130.89%790.72M | 16.98%331.89M | -52.51%99.49M |
Net cash flows from investing activities | -50.13%-741.22M | -68.80%-400.75M | -21.17%-1.03B | -10.35%-773.55M | -99.42%-493.71M | -165.59%-237.41M | -181.27%-846.85M | -195.36%-700.96M | 11.31%-247.57M | 57.33%-89.39M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 71.11%9M | ---- | -98.35%32.04M | -99.73%5.26M | -97.24%5.26M | -96.51%4.33M | 1,539.34%1.95B | 2,496.90%1.94B | 1,922.51%190.67M | 1,776.25%124.23M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 900.00%9M | ---- | 412.69%27.7M | -35.81%900K | 350.00%900K | ---- | 80.08%5.4M | -53.27%1.4M | --200K | ---- |
Cash from borrowing | 72.78%839.05M | 6.15%489.35M | -24.24%1.43B | -42.14%765.19M | -49.68%485.62M | -9.57%461.01M | 22.04%1.89B | -10.17%1.32B | 19.78%965.02M | -13.26%509.79M |
Cash received relating to other financing activities | ---- | ---- | -90.37%7.93M | --5.25M | --2M | ---- | --82.26M | ---- | ---- | ---- |
Cash inflows from financing activities | 72.06%848.05M | 5.16%489.35M | -62.46%1.47B | -76.20%775.7M | -57.35%492.88M | -26.60%465.35M | 135.13%3.92B | 110.71%3.26B | 41.79%1.16B | 6.67%634.01M |
Borrowing repayment | -40.93%114.21M | -73.99%37M | -63.44%778.89M | -62.12%368.22M | -67.66%193.36M | -55.65%142.26M | 62.39%2.13B | 2.02%972.05M | -4.56%597.99M | -18.89%320.78M |
Dividend interest payment | 10.92%72.03M | 34.23%8.71M | 46.28%79.44M | 43.36%70.82M | 332.53%64.93M | -10.86%6.49M | -15.12%54.31M | -13.58%49.4M | -68.97%15.01M | -12.52%7.28M |
Cash payments relating to other financing activities | 178.64%43.63M | 768.57%31.3M | 87.91%199.47M | 34.35%22.44M | 12.26%15.66M | -34.64%3.6M | 850.82%106.15M | 65.03%16.7M | 246.29%13.95M | --5.51M |
Cash outflows from financing activities | -16.09%229.87M | -49.45%77.01M | -53.82%1.06B | -55.55%461.47M | -56.30%273.95M | -54.33%152.36M | 65.16%2.29B | 1.77%1.04B | -7.66%626.95M | -17.39%333.57M |
Net cash flows from financing activities | 182.37%618.18M | 31.74%412.33M | -74.63%412.79M | -85.85%314.22M | -58.60%218.92M | 4.18%312.99M | 482.57%1.63B | 321.67%2.22B | 288.53%528.74M | 57.66%300.44M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -95.64%602.98K | 96.55%-192.96K | -78.98%6.49M | -59.19%10.87M | 139.06%13.84M | 38.98%-5.6M | 679.58%30.9M | 1,319.50%26.64M | 336.67%5.79M | -2,084.27%-9.17M |
Net increase in cash and cash equivalents | -70.75%-251.49M | -176.57%-77.7M | -143.06%-355.78M | -113.09%-199.06M | -160.33%-147.29M | -24.66%101.48M | 990.29%826.14M | 287.98%1.52B | 308.10%244.12M | 382.33%134.68M |
Add:Begin period cash and cash equivalents | -27.18%953.09M | -27.18%953.09M | 171.14%1.31B | 171.14%1.31B | 171.14%1.31B | 171.84%1.31B | 18.98%482.72M | 18.98%482.72M | 18.98%482.72M | 18.68%481.48M |
End period cash equivalent | -39.60%701.6M | -37.93%875.39M | -27.18%953.09M | -44.60%1.11B | 59.81%1.16B | 128.89%1.41B | 171.84%1.31B | 151.15%2B | 152.03%726.84M | 72.11%616.16M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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