(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 | -31.67%219.21M | -15.24%93.58M | 1.74%615.46M | 6.03%517.07M | 12.54%320.8M | -1.13%110.4M | 48.62%604.93M | 72.05%487.65M | 91.05%285.07M | 150.34%111.66M |
Refunds of taxes and levies | -15.26%17M | -27.58%7.03M | -16.66%37.2M | -25.26%26.82M | -31.69%20.06M | 30.90%9.71M | 110.05%44.64M | 143.94%35.88M | 159.65%29.36M | 143.01%7.42M |
Cash received relating to other operating activities | -69.35%5.26M | 84.46%4.08M | 69.77%23.97M | 59.52%22.83M | 133.36%17.15M | -44.71%2.21M | -57.85%14.12M | -46.28%14.31M | -67.18%7.35M | -75.17%4.01M |
Cash inflows from operating activities | -32.55%241.46M | -14.41%104.69M | 1.95%676.63M | 5.37%566.72M | 11.26%358.01M | -0.62%122.32M | 43.72%663.68M | 65.60%537.85M | 75.93%321.78M | 92.96%123.08M |
Goods services cash paid | -13.93%172.96M | 11.73%85.59M | 1.74%364.01M | -2.78%246.86M | 20.02%200.95M | -7.05%76.6M | 25.48%357.79M | 26.54%253.91M | 32.11%167.42M | 80.93%82.41M |
Staff behalf paid | -11.66%64.54M | -4.70%32.12M | 5.84%140.94M | 15.37%112.69M | 10.19%73.07M | 5.90%33.71M | 34.34%133.16M | 27.29%97.68M | 39.62%66.31M | 36.00%31.83M |
All taxes paid | -38.59%16.62M | -54.88%5.01M | 53.10%45.84M | 92.31%38.77M | 209.21%27.07M | 131.01%11.09M | 27.36%29.94M | 1.12%20.16M | -29.95%8.75M | 46.52%4.8M |
Cash paid relating to other operating activities | -31.87%11.58M | -60.36%6.21M | 12.25%38.38M | 31.97%33.58M | 13.25%17M | 87.67%15.67M | 61.65%34.19M | 41.19%25.44M | 24.12%15.01M | 150.01%8.35M |
Cash outflows from operating activities | -16.46%265.71M | -5.94%128.93M | 6.14%589.17M | 8.74%431.9M | 23.53%318.08M | 7.60%137.07M | 29.42%555.09M | 25.95%397.19M | 29.52%257.5M | 68.57%127.39M |
Net cash flows from operating activities | -160.75%-24.25M | -64.32%-24.23M | -19.46%87.47M | -4.15%134.82M | -37.88%39.93M | -242.71%-14.75M | 230.29%108.6M | 1,389.59%140.66M | 504.11%64.28M | 63.47%-4.3M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --30M | --30M | --30M | --30M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | --294.18K | --294.18K | --294.18K | --294.18K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.96%130.68K | -79.24%110.68K | -64.50%1.33M | -22.95%755.88K | -2.81%543.51K | 0.00%533K | 33.32%3.74M | -49.03%981.02K | -66.55%559.23K | -54.46%533K |
Net cash received from disposal of subsidiaries and other business units | --21M | ---- | --27.36M | --27.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -31.48%21.13M | -99.64%110.68K | 1,477.76%58.98M | 5,854.33%58.41M | 5,414.31%30.84M | 5,683.71%30.83M | -99.62%3.74M | -99.90%981.02K | -99.94%559.23K | -99.94%533K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.98%20.74M | -60.70%11.42M | -48.34%71.72M | -38.78%66.25M | -38.65%47.11M | -19.32%29.05M | -14.04%138.85M | -23.40%108.22M | -21.44%76.79M | -51.27%36.01M |
Cash paid to acquire investments | --10.01M | ---- | -76.92%9M | --9M | ---- | ---- | -95.99%39M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.7K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -34.73%30.75M | -60.70%11.42M | -54.61%80.72M | -30.47%75.25M | -38.65%47.11M | -19.32%29.05M | -84.33%177.85M | -90.29%108.22M | -92.83%76.79M | -96.34%36.01M |
Net cash flows from investing activities | 40.89%-9.62M | -736.66%-11.31M | 87.51%-21.74M | 84.30%-16.83M | 78.65%-16.27M | 105.01%1.78M | -9.77%-174.11M | 22.99%-107.24M | 20.57%-76.23M | 58.72%-35.47M |
Financing cash flow | ||||||||||
Cash from borrowing | -76.65%30M | -63.78%20M | 242.90%187.06M | 210.39%163.47M | 213.33%128.47M | 162.96%55.22M | 419.53%54.55M | 426.65%52.67M | 720.00%41M | --21M |
Cash received relating to other financing activities | 6.79%1.07M | ---- | --28M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -76.00%31.07M | -63.78%20M | 294.23%215.06M | 212.29%164.47M | 215.77%129.47M | 162.96%55.22M | 419.53%54.55M | 426.65%52.67M | 720.00%41M | --21M |
Borrowing repayment | -27.81%52M | 115.00%43M | 367.27%91.03M | 408.26%99.03M | 7,103.41%72.03M | --20M | -57.18%19.48M | -35.05%19.48M | -96.00%1M | ---- |
Dividend interest payment | 45.56%44.84M | -86.59%51.91K | 3.20%31.64M | 3.63%31.45M | 3.89%30.81M | 2,915.86%387.04K | 0.91%30.65M | -0.06%30.35M | -2.32%29.65M | -68.89%12.83K |
Cash payments relating to other financing activities | 0.38%1.01M | ---- | --28.13M | 1,167.77%1.01M | 1,167.77%1.01M | ---- | ---- | 166.67%79.58K | 166.67%79.58K | ---- |
Cash outflows from financing activities | -5.77%97.86M | 111.17%43.05M | 200.78%150.8M | 163.43%131.5M | 237.90%103.85M | 158,760.06%20.39M | -33.93%50.14M | -17.36%49.92M | -44.51%30.73M | -68.89%12.83K |
Net cash flows from financing activities | -360.74%-66.79M | -166.17%-23.05M | 1,355.70%64.25M | 1,099.85%32.97M | 149.52%25.61M | 65.98%34.83M | 106.75%4.41M | 105.45%2.75M | 120.37%10.27M | 50,977.98%20.99M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -73.26%362.42K | 133.68%82.61K | -70.78%543.12K | 3.68%1.13M | 355.97%1.36M | -969.47%-245.25K | 562.92%1.86M | 4,811.04%1.09M | 1,741.92%297.23K | -80.56%28.21K |
Net increase in cash and cash equivalents | -298.12%-100.3M | -370.66%-58.51M | 320.33%130.52M | 308.15%152.09M | 3,734.97%50.62M | 215.21%21.62M | 69.07%-59.24M | 120.68%37.26M | 99.14%-1.39M | 80.78%-18.76M |
Add:Begin period cash and cash equivalents | 72.14%311.46M | 72.14%311.46M | -24.67%180.94M | -24.67%180.94M | -24.67%180.94M | -24.67%180.94M | -44.36%240.18M | -44.36%240.18M | -44.36%240.18M | -44.36%240.18M |
End period cash equivalent | -8.81%211.16M | 24.88%252.95M | 72.14%311.46M | 20.04%333.03M | -3.02%231.56M | -8.52%202.55M | -24.67%180.94M | 10.33%277.44M | -11.36%238.78M | -33.72%221.41M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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