(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 4.52%245.5M | 3.25%126.61M | -1.12%506.25M | ---- | --234.89M | --122.63M | -1.43%512M | ---- | ---- | 27.73%519.45M |
Refunds of taxes and levies | 55.41%4.99M | 57.18%2.71M | -20.36%9.56M | ---- | --3.21M | --1.72M | 2.93%12.01M | ---- | ---- | 31.58%11.66M |
Cash received relating to other operating activities | 73.60%12.78M | 33.05%9.24M | -12.17%10.64M | ---- | --7.36M | --6.94M | 26.24%12.11M | ---- | ---- | 102.04%9.59M |
Cash inflows from operating activities | 7.26%263.27M | 5.53%138.56M | -1.80%526.44M | ---- | --245.46M | --131.3M | -0.85%536.12M | ---- | ---- | 28.65%540.7M |
Goods services cash paid | 11.96%135.58M | 5.91%67.2M | -3.16%235.32M | ---- | --121.09M | --63.45M | -17.65%243.01M | ---- | ---- | 26.67%295.09M |
Staff behalf paid | 25.51%73.89M | 16.11%34.82M | 6.21%122.37M | ---- | --58.87M | --29.99M | 27.13%115.22M | ---- | ---- | 36.25%90.63M |
All taxes paid | -21.69%16.42M | -25.80%9.11M | -16.06%34.43M | ---- | --20.97M | --12.27M | 52.09%41.01M | ---- | ---- | 8.60%26.96M |
Cash paid relating to other operating activities | -1.99%20.55M | -31.45%8.65M | 23.56%46.42M | ---- | --20.97M | --12.61M | 3.57%37.57M | ---- | ---- | 35.78%36.27M |
Cash outflows from operating activities | 11.06%246.44M | 1.22%119.77M | 0.40%438.54M | ---- | --221.9M | --118.32M | -2.71%436.81M | ---- | ---- | 27.90%448.95M |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Net cash flows from operating activities | -28.57%16.83M | 44.78%18.79M | -11.49%87.91M | -15.94%41.5M | -43.31%23.56M | --12.98M | 8.24%99.31M | --49.37M | -16.82%41.57M | 32.47%91.75M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,595.39%1.02M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,838.01%145.35K | 2,804.27%192.66K | -91.35%52.7K | ---- | --7.5K | --6.63K | 75.78%608.97K | ---- | ---- | 2,364.96%346.43K |
Cash received relating to other investing activities | -90.00%10K | -90.59%8K | --100K | ---- | --100K | --85K | ---- | ---- | ---- | --29.23M |
Cash inflows from investing activities | 44.51%155.35K | 118.99%200.66K | -74.92%152.7K | ---- | --107.5K | --91.63K | -98.01%608.97K | ---- | ---- | 73,233.61%30.6M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.01%54.47M | 50.51%42.32M | 105.36%135.68M | ---- | --46.16M | --28.12M | 3.07%66.07M | ---- | ---- | 48.03%64.1M |
Cash paid relating to other investing activities | ---- | ---- | -99.82%10K | ---- | ---- | ---- | 2,297.80%5.51M | ---- | ---- | -96.15%230K |
Cash outflows from investing activities | 18.01%54.47M | 50.51%42.32M | 89.55%135.69M | ---- | --46.16M | --28.12M | 11.28%71.58M | ---- | ---- | 30.57%64.33M |
Net cash flows from investing activities | -17.94%-54.32M | -50.29%-42.12M | -90.97%-135.53M | -87.80%-85.36M | -104.26%-46.05M | ---28.03M | -110.46%-70.97M | ---45.45M | -77.83%-22.55M | 31.49%-33.72M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --359.4M | ---- | ---- | ---- | ---- | ---- | -99.50%75K | ---- | ---- | -64.67%15M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --75K | ---- | ---- | ---- |
Cash from borrowing | 26.99%45.74M | -16.06%19.7M | 243.30%83.43M | ---- | --36.02M | --23.47M | 710.05%24.3M | ---- | ---- | -95.83%3M |
Cash inflows from financing activities | 1,024.78%405.14M | -16.06%19.7M | 242.25%83.43M | ---- | --36.02M | --23.47M | 35.42%24.38M | ---- | ---- | -84.27%18M |
Borrowing repayment | --16.27M | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.04%32M |
Dividend interest payment | 129.82%1.69M | 205.90%792.81K | 1,115.14%1.92M | ---- | --737.11K | --259.18K | -99.62%157.73K | ---- | ---- | 1,902.96%41.91M |
Cash payments relating to other financing activities | --3.38M | --516.51K | -83.46%900K | ---- | ---- | ---- | -6.68%5.44M | ---- | ---- | 6,700.68%5.83M |
Cash outflows from financing activities | 2,796.01%21.35M | 424.48%1.36M | -49.68%2.82M | ---- | --737.11K | --259.18K | -92.98%5.6M | ---- | ---- | -12.54%79.74M |
Net cash flows from financing activities | 987.77%383.79M | -20.97%18.34M | 329.27%80.61M | 2,892.82%72.46M | 2,063.08%35.28M | --23.21M | 130.42%18.78M | --2.42M | 96.40%-1.8M | -365.36%-61.74M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -110.68%-329.55K | -115.30%-585.38K | 209.34%1.17M | ---- | --3.08M | ---271.88K | -143.11%-1.07M | ---- | ---- | 72.05%-439.63K |
Net increase in cash and cash equivalents | 2,078.85%345.98M | -170.80%-5.58M | -25.84%34.15M | 264.00%31.4M | -12.74%15.88M | --7.88M | 1,208.90%46.05M | --8.63M | 240.74%18.2M | -109.95%-4.15M |
Add:Begin period cash and cash equivalents | 38.92%121.9M | 38.92%121.9M | 110.46%87.74M | ---- | --87.74M | --87.74M | -9.06%41.69M | ---- | ---- | 1,014.67%45.84M |
End period cash equivalent | 351.52%467.88M | 21.63%116.31M | 38.92%121.9M | ---- | --103.62M | --95.63M | 110.46%87.74M | ---- | ---- | -9.06%41.69M |
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 | -- | -- | Unqualified opinion |
Auditor | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | Zhonghui 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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