(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 | 443.20%1.74B | 92.88%196.25M | 6.53%925.82M | -21.88%443.16M | -16.87%320.61M | -49.45%101.74M | 13.82%869.05M | 21.18%567.28M | 26.81%385.68M | 13.66%201.29M |
Refunds of taxes and levies | -86.89%2.49M | 374.63%1.17M | -73.91%1.44M | 256.43%19.76M | 245.01%18.99M | -88.87%247.46K | 0.83%5.53M | -23.19%5.54M | 52.44%5.5M | 37.76%2.22M |
Cash received relating to other operating activities | 116.71%18.31M | 119.26%16.58M | -42.72%14.07M | -31.84%27.83M | -48.83%8.45M | 47.35%7.56M | 5.86%24.56M | 218.96%40.83M | 63.56%16.51M | -27.28%5.13M |
Cash inflows from operating activities | 406.35%1.76B | 95.34%214M | 4.69%941.32M | -20.03%490.74M | -14.63%348.05M | -47.49%109.55M | 13.50%899.13M | 25.71%613.65M | 28.27%407.7M | 12.32%208.64M |
Goods services cash paid | 432.22%1.74B | -34.40%126.35M | 24.87%790.56M | 13.46%460.57M | 27.39%326.57M | 13.15%192.61M | 5.06%633.08M | 20.42%405.94M | 21.10%256.34M | 56.58%170.23M |
Staff behalf paid | 0.82%54.2M | 11.68%28.06M | -9.74%100.76M | -0.42%74.38M | -2.50%53.76M | -18.09%25.13M | 50.02%111.64M | 78.08%74.7M | 112.62%55.14M | 126.28%30.68M |
All taxes paid | 155.66%15.38M | 335.83%10.04M | 15.45%8.56M | -18.49%8.16M | -29.54%6.01M | 41.94%2.3M | -84.56%7.41M | -78.67%10.01M | -75.77%8.54M | -81.84%1.62M |
Cash paid relating to other operating activities | 5.62%28.07M | 27.47%28.44M | -13.17%83.77M | -15.39%43.78M | -22.38%26.58M | 72.22%22.31M | 47.40%96.48M | -51.68%51.74M | 4.75%34.24M | -15.64%12.96M |
Cash outflows from operating activities | 344.57%1.84B | -20.41%192.89M | 15.91%983.65M | 8.20%586.89M | 16.56%412.92M | 12.47%242.35M | 7.36%848.6M | 1.75%542.39M | 15.95%354.25M | 47.03%215.49M |
Net cash flows from operating activities | -13.04%-73.32M | 115.90%21.11M | -183.76%-42.32M | -234.93%-96.15M | -221.37%-64.86M | -1,839.99%-132.8M | 2,762.05%50.53M | 258.57%71.26M | 333.93%53.44M | -117.46%-6.85M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -1.91%194.24M | 93.92%104.71M | -29.01%340.03M | -1.41%367.08M | -33.98%198.03M | -81.28%54M | -54.71%478.96M | -55.41%372.34M | -40.01%299.96M | -9.86%288.46M |
Cash received from returns on investments | -51.72%6.66M | -69.88%1.09M | 123.70%20.89M | 118.16%16.33M | 98.61%13.79M | -47.47%3.6M | -24.58%9.34M | -27.20%7.48M | 12.97%6.94M | 136.06%6.86M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --871.87K | --62K | 43.05%848.8K | ---- | ---- | ---- | 1,340.20%593.36K | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 137.31%740.69K | --5.22M | -21.22%2.29M | -78.59%449.96K | -77.38%312.12K | ---- | 31.49%2.91M | 31.58%2.1M | 27.41%1.38M | -20.24%522.39K |
Cash inflows from investing activities | -4.53%202.51M | 92.85%111.09M | -25.98%364.05M | 0.51%383.86M | -31.19%212.13M | -80.53%57.6M | -55.36%491.8M | -54.90%381.92M | -39.23%308.29M | -8.57%295.84M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.45%52.85M | 458.42%109.8M | -13.50%92.01M | 47.58%58.09M | -31.68%28.65M | 228.53%19.66M | 79.29%106.37M | -3.58%39.37M | 129.74%41.93M | -18.89%5.98M |
Cash paid to acquire investments | -61.04%81.84M | -6.25%90M | -61.17%234.24M | -44.04%304.1M | -42.09%210.1M | -54.78%96M | -51.79%603.18M | -42.50%543.4M | -47.03%362.8M | -56.67%212.3M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -43.59%134.69M | 72.74%199.8M | -54.02%326.24M | -37.85%362.19M | -41.01%238.75M | -47.01%115.66M | -49.97%709.55M | -46.27%582.77M | -42.44%404.73M | -56.10%218.28M |
Net cash flows from investing activities | 354.76%67.82M | -52.80%-88.71M | 117.36%37.81M | 110.79%21.67M | 72.40%-26.62M | -174.86%-58.06M | 31.20%-217.75M | 15.49%-200.84M | 50.77%-96.45M | 144.65%77.56M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --450K | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 29.28%361.48M | 33.79%187.3M | 8.62%566.28M | 7.45%354.6M | 27.09%279.6M | 7.69%140M | 2.74%521.34M | -9.46%330M | 19.60%220M | 19.34%130M |
Cash received relating to other financing activities | --13.22M | ---- | 23.39%27.41M | -74.08%2.51M | --0 | ---- | --22.22M | 32.34%9.68M | ---- | 5.22%7.7M |
Cash inflows from financing activities | 34.17%375.15M | 34.11%187.75M | 9.23%593.7M | 5.13%357.11M | 27.09%279.6M | 1.67%140M | 1.77%543.56M | -14.42%339.68M | 8.44%220M | 7.70%137.7M |
Borrowing repayment | 33.53%228.34M | 14.81%93M | 22.21%550.69M | 11.88%291.41M | -14.74%171M | -26.36%81M | 262.81%450.62M | 210.93%260.47M | 218.28%200.55M | --110M |
Dividend interest payment | 8.00%11.81M | 65.33%6.71M | -42.44%18.16M | -37.87%16.68M | 14.74%10.93M | -11.07%4.06M | -6.72%31.55M | -11.96%26.85M | -67.14%9.53M | 660.89%4.57M |
Cash payments relating to other financing activities | --28.61M | --15M | 80.95%32.03M | -99.96%3.28K | --0 | ---- | --17.7M | 10.22%8.07M | ---- | ---- |
Cash outflows from financing activities | 47.72%268.76M | 34.86%114.71M | 20.21%600.88M | 4.30%308.09M | -13.40%181.93M | -25.75%85.06M | 216.33%499.87M | 142.94%295.38M | 111.52%210.08M | 1,346.95%114.57M |
Net cash flows from financing activities | 8.93%106.39M | 32.94%73.04M | -116.44%-7.18M | 10.65%49.02M | 884.51%97.67M | 137.48%54.94M | -88.38%43.69M | -83.91%44.3M | -90.42%9.92M | -80.71%23.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -89.85%571.36K | 69.52%-583.37K | -1,332.16%-3.64M | 223.94%4.88M | 257.61%5.63M | -164.28%-1.91M | 94.97%-254.1K | -6,451.10%-3.94M | -4,998.63%-3.57M | -3,279.23%-724.26K |
Net increase in cash and cash equivalents | 758.91%101.46M | 103.52%4.85M | 87.61%-15.34M | 76.93%-20.58M | 132.23%11.81M | -248.01%-137.83M | -319.87%-123.79M | -1,114.88%-89.22M | 54.24%-36.66M | 738.22%93.12M |
Add:Begin period cash and cash equivalents | -14.29%91.95M | -71.64%91.95M | -53.57%107.29M | -53.57%107.29M | -53.57%107.29M | 40.30%324.2M | 32.21%231.07M | 13.30%231.07M | 32.21%231.07M | 32.21%231.07M |
End period cash equivalent | 62.39%193.41M | -48.06%96.8M | -14.29%91.95M | -38.88%86.7M | -38.74%119.1M | -42.52%186.36M | -53.57%107.29M | -27.85%141.85M | 105.37%194.42M | 102.39%324.2M |
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) | -- | -- | -- | Rong Shing 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