(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 | 31.98%258.48M | 102.41%180.51M | 96.50%395.64M | 98.59%279.56M | 150.55%195.85M | 173.53%89.18M | 11.20%201.34M | -1.90%140.78M | -9.71%78.17M | 9.46%32.6M |
Refunds of taxes and levies | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- | 603.42%14.5M | --14.5M | ---- |
Cash received relating to other operating activities | 968.08%18.13M | 5,323.02%16.25M | 50.29%7.57M | -25.10%2.65M | -29.99%1.7M | -98.57%299.57K | -40.27%5.04M | -89.23%3.54M | -40.68%2.43M | 631.04%20.92M |
Cash inflows from operating activities | 41.03%278.6M | 119.89%196.76M | 95.37%403.21M | 77.70%282.21M | 107.75%197.54M | 67.19%89.48M | 7.58%206.38M | -10.99%158.81M | 4.88%95.09M | 63.93%53.52M |
Goods services cash paid | -39.93%39.4M | -32.88%21.85M | 119.58%129.32M | 75.65%134.63M | 31.12%65.58M | 66.69%32.55M | -10.97%58.89M | 59.36%76.65M | 53.76%50.01M | 18.58%19.53M |
Staff behalf paid | -6.91%50.75M | -0.75%29.58M | 24.22%109.53M | 29.64%83.69M | 28.52%54.52M | 32.40%29.8M | 29.47%88.17M | 27.28%64.55M | 23.89%42.42M | 20.37%22.51M |
All taxes paid | -60.43%7.49M | -54.95%2.74M | 243.60%58.26M | 255.43%41.96M | 163.72%18.93M | 124.86%6.09M | 51.03%16.96M | 36.52%11.81M | 98.25%7.18M | 201.85%2.71M |
Cash paid relating to other operating activities | -25.96%24.88M | -49.21%7.72M | 175.22%73.41M | 123.11%46.57M | 256.18%33.6M | -52.18%15.21M | 60.18%26.67M | -64.13%20.87M | -68.37%9.43M | 182.04%31.8M |
Cash outflows from operating activities | -29.03%122.52M | -26.01%61.89M | 94.30%370.52M | 76.47%306.85M | 58.31%172.63M | 9.28%83.65M | 17.61%190.7M | 4.97%173.88M | 8.82%109.05M | 61.69%76.54M |
Net cash flows from operating activities | 526.54%156.08M | 2,211.49%134.87M | 108.41%32.69M | -63.47%-24.63M | 278.43%24.91M | 125.34%5.83M | -47.18%15.69M | -217.95%-15.07M | -46.17%-13.96M | -56.71%-23.02M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,283.22%238.32K | ---- | 1,035.52%2.16M | 3,498.03%1.51M | -76.19%10K | ---- | -96.81%190.22K | -22.77%42K | -20.43%42K | -20.43%42K |
Cash inflows from investing activities | 2,283.22%238.32K | ---- | 1,035.52%2.16M | 3,498.03%1.51M | -76.19%10K | ---- | -96.81%190.22K | -22.77%42K | -20.43%42K | -20.43%42K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.39%5.9M | -81.19%4.53M | -21.49%87.52M | 102.42%66.27M | 30.25%37.76M | 306.26%24.07M | 134.62%111.48M | 157.96%32.74M | 165.92%28.99M | -25.06%5.92M |
Cash paid to acquire investments | ---- | ---- | --8.25M | --41.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --63.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --20.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -84.39%5.9M | -81.19%4.53M | 42.67%159.05M | 292.03%128.34M | 30.25%37.76M | 306.26%24.07M | 127.44%111.48M | 130.70%32.74M | 165.92%28.99M | -25.06%5.92M |
Net cash flows from investing activities | 85.01%-5.66M | 81.19%-4.53M | -40.97%-156.89M | -287.91%-126.83M | -30.40%-37.75M | -309.16%-24.07M | -158.51%-111.29M | -131.29%-32.7M | -166.83%-28.95M | 25.09%-5.88M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --374.96M | --376.38M | --39.08M | --39.08M | ---- | ---- | ---- | ---- |
Cash from borrowing | 276.17%198.62M | 264.36%119.51M | 3.33%415.8M | 108.00%332.8M | -24.57%52.8M | 64.00%32.8M | 67.37%402.4M | 70.58%160M | 133.33%70M | -33.33%20M |
Cash received relating to other financing activities | ---- | ---- | 46.51%6.08M | --3.3M | --1.08M | ---- | 51.70%4.15M | ---- | ---- | ---- |
Cash inflows from financing activities | 113.67%198.62M | 66.27%119.51M | 96.00%796.84M | 345.30%712.48M | 32.80%92.96M | 259.39%71.88M | 66.85%406.55M | 68.32%160M | 127.57%70M | -33.69%20M |
Borrowing repayment | 44.72%106.95M | 39.57%86.96M | 95.38%492.49M | 296.31%441.41M | 28.32%73.9M | 209.98%62.31M | 10.54%252.06M | 8.71%111.38M | 237.04%57.59M | --20.1M |
Dividend interest payment | 397.46%40.06M | -31.01%2.62M | 19.75%14.29M | 28.64%11.44M | 47.22%8.05M | 43.77%3.8M | -11.47%11.94M | -4.03%8.89M | -17.68%5.47M | -11.99%2.64M |
Cash payments relating to other financing activities | 3,113.61%105.85M | 1,963.30%72.1M | -17.55%12.06M | 184.55%3.78M | 219.78%3.29M | -47.91%3.49M | 252.48%14.63M | 26.81%1.33M | -1.79%1.03M | 539.72%6.71M |
Cash outflows from financing activities | 196.61%252.86M | 132.30%161.68M | 86.21%518.85M | 275.52%456.63M | 33.01%85.25M | 136.31%69.6M | 13.42%278.63M | 7.83%121.6M | 158.64%64.09M | 626.92%29.45M |
Net cash flows from financing activities | -803.52%-54.24M | -1,949.99%-42.17M | 117.32%277.99M | 566.30%255.85M | 30.52%7.71M | 124.12%2.28M | 6,512.93%127.92M | 316.85%38.4M | -1.22%5.91M | -136.20%-9.45M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 156.97%5K | 100.72%668.82 | -70.46%215.23K | -90.81%49.16K | -101.91%-8.78K | -265.47%-93.07K | 492.18%728.52K | 720.22%534.87K | 683.04%459.94K | -126.98%-25.47K |
Net increase in cash and cash equivalents | 1,972.54%96.19M | 649.54%88.17M | 366.08%154.01M | 1,282.78%104.44M | 85.94%-5.14M | 58.20%-16.04M | 312.73%33.04M | 53.90%-8.83M | -152.02%-36.54M | -1,178.91%-38.38M |
Add:Begin period cash and cash equivalents | 134.94%268.13M | 134.94%268.13M | 40.75%114.13M | 40.75%114.13M | 40.75%114.13M | 40.75%114.13M | -16.08%81.09M | -16.08%81.09M | -16.08%81.09M | -16.08%81.09M |
End period cash equivalent | 234.27%364.33M | 263.26%356.31M | 134.94%268.13M | 202.49%218.57M | 144.69%108.99M | 129.67%98.08M | 40.75%114.13M | -6.72%72.26M | -45.76%44.54M | -57.37%42.71M |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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