(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 | -5.54%325.49M | -19.43%152.85M | -14.82%712.03M | -13.49%486.73M | -13.60%344.59M | -10.71%189.72M | -4.10%835.94M | 0.73%562.61M | 4.65%398.8M | 13.29%212.48M |
Refunds of taxes and levies | 27.89%13.95M | -31.36%6.47M | 2.82%25.21M | -4.37%19.91M | -27.08%10.9M | 53.98%9.42M | -44.38%24.52M | -42.51%20.82M | -25.41%14.96M | -45.69%6.12M |
Cash received relating to other operating activities | 148.27%27.45M | 11.15%6.52M | 34.06%25.51M | 54.84%18.09M | 86.58%11.06M | 145.51%5.86M | 15.54%19.03M | 59.21%11.68M | 6.71%5.93M | -53.52%2.39M |
Cash inflows from operating activities | 0.09%366.88M | -19.11%165.84M | -13.27%762.75M | -11.83%524.73M | -12.66%366.55M | -7.23%205.01M | -5.66%879.48M | -1.16%595.12M | 3.19%419.69M | 8.35%220.99M |
Goods services cash paid | 17.99%149.65M | 18.95%71.1M | -11.66%266.14M | -22.62%184.54M | -25.55%126.84M | -43.09%59.77M | -30.93%301.27M | -23.30%238.49M | -7.39%170.37M | 20.02%105.03M |
Staff behalf paid | 15.91%88.86M | 12.61%47.92M | -1.51%149.05M | -8.30%109.49M | -10.96%76.66M | -14.05%42.55M | -8.95%151.33M | -2.09%119.4M | 6.84%86.1M | 16.64%49.51M |
All taxes paid | -7.88%23.98M | -7.23%14.19M | -16.43%49.02M | -12.06%34.47M | -7.61%26.04M | -12.26%15.3M | -0.17%58.66M | -12.23%39.2M | -4.97%28.18M | 1.41%17.44M |
Cash paid relating to other operating activities | 16.49%97.12M | -20.40%34.71M | -29.44%151.26M | -21.44%117.9M | -12.62%83.37M | 4.35%43.6M | 4.10%214.37M | 3.13%150.07M | 10.68%95.41M | -0.17%41.79M |
Cash outflows from operating activities | 14.93%359.62M | 4.15%167.93M | -15.18%615.48M | -18.41%446.4M | -17.67%312.9M | -24.57%161.23M | -16.31%725.64M | -12.18%547.15M | -0.09%380.06M | 13.10%213.76M |
Net cash flows from operating activities | -86.45%7.27M | -104.77%-2.09M | -4.27%147.28M | 63.33%78.34M | 35.39%53.65M | 505.60%43.77M | 135.88%153.85M | 328.65%47.96M | 50.68%39.62M | -51.64%7.23M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 38.18%743.8M | 81.27%442.3M | -7.26%1.17B | 106.71%884.3M | 85.77%538.3M | -43.82%244M | 51.60%1.26B | 10.53%427.79M | -9.45%289.76M | 1,347.78%434.33M |
Cash received from returns on investments | 58.77%4.94M | 265.17%3.8M | 113.68%7.98M | 4,279.01%6.37M | 179.34%3.11M | 92.35%1.04M | -63.82%3.73M | -97.50%145.51K | -76.02%1.11M | 58.29%540.92K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 44.07%167.99K | -20.99%50.25K | 119.10%811.9K | -13.00%205.68K | 57,497.31%116.6K | --63.6K | 1,022.89%370.55K | 616.37%236.4K | -99.39%202.44 | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 38.30%748.91M | 82.02%446.15M | -6.86%1.18B | 108.06%890.88M | 86.17%541.53M | -43.64%245.1M | 50.23%1.27B | 8.98%428.18M | -10.41%290.88M | 1,333.25%434.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 99.87%8.44M | 12.60%2.6M | -0.26%12.26M | -18.91%8.07M | -48.87%4.23M | -52.32%2.31M | -67.35%12.29M | -65.31%9.95M | -52.52%8.26M | 23.85%4.84M |
Cash paid to acquire investments | -15.50%636.54M | -28.28%322.04M | 7.94%1.41B | 54.00%1.07B | 45.81%753.3M | -35.08%449M | 55.13%1.31B | 3.25%692.39M | 21.28%516.63M | 128.25%691.61M |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -14.86%644.99M | -28.07%324.64M | 7.87%1.43B | 52.97%1.07B | 44.32%757.53M | -35.20%451.31M | 49.90%1.32B | 0.44%702.34M | 18.38%524.89M | 126.92%696.45M |
Net cash flows from investing activities | 148.11%103.92M | 158.92%121.5M | -356.61%-244.63M | 33.07%-183.49M | 7.70%-216M | 21.17%-206.2M | -42.61%-53.57M | 10.52%-274.17M | -97.11%-234.02M | 5.42%-261.58M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --1.89M | --1.53M | --1.53M | ---- |
Cash received relating to other financing activities | 123.09%19.09M | 482.09%20.56M | -33.50%88.29M | -35.81%14.26M | -45.34%8.56M | -68.55%3.53M | 225.24%132.77M | -20.46%22.21M | -11.00%15.66M | 33.38%11.23M |
Cash inflows from financing activities | 123.09%19.09M | 482.09%20.56M | -34.43%88.29M | -39.95%14.26M | -50.21%8.56M | -68.55%3.53M | 229.86%134.65M | -14.97%23.75M | -2.28%17.19M | 33.38%11.23M |
Borrowing repayment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Dividend interest payment | 43.41%63.41M | --0 | -18.69%44.22M | -18.69%44.22M | -18.69%44.22M | --0 | 0.06%54.38M | 0.06%54.38M | 0.06%54.38M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 45.10%52.43M | 79.08%32.19M | -22.10%132.81M | 4.58%52.07M | 7.69%36.13M | 17.81%17.98M | 111.32%170.49M | -15.75%49.79M | -9.89%33.55M | 133.16%15.26M |
Cash outflows from financing activities | 44.17%115.84M | 79.08%32.19M | -21.28%177.03M | -7.57%96.29M | -8.62%80.35M | 17.81%17.98M | 66.54%224.87M | -8.18%104.18M | -3.99%87.93M | 133.16%15.26M |
Net cash flows from financing activities | -34.76%-96.75M | 19.48%-11.63M | 1.65%-88.74M | -1.99%-82.03M | -1.48%-71.79M | -258.64%-14.44M | 4.23%-90.22M | 5.96%-80.43M | 4.39%-70.74M | -314.62%-4.03M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -52.82%1.62M | 121.53%580.43K | -53.26%2.15M | -50.92%3.13M | 16.15%3.44M | -628.16%-2.7M | 447.84%4.61M | 1,145.49%6.38M | 870.98%2.96M | -331.50%-370.19K |
Net increase in cash and cash equivalents | 106.96%16.07M | 160.35%108.37M | -1,354.91%-183.93M | 38.70%-184.06M | 12.00%-230.7M | 30.60%-179.57M | 121.59%14.66M | 27.39%-300.26M | -57.18%-262.17M | 0.32%-258.75M |
Add:Begin period cash and cash equivalents | -41.29%261.55M | -41.29%261.55M | 3.40%445.48M | 3.40%445.48M | 3.40%445.48M | 3.40%445.48M | -13.61%430.82M | -13.61%430.82M | -13.61%430.82M | -13.61%430.82M |
End period cash equivalent | 29.26%277.61M | 39.11%369.92M | -41.29%261.55M | 100.22%261.42M | 27.35%214.78M | 54.53%265.91M | 3.40%445.48M | 53.24%130.57M | -49.19%168.65M | -28.04%172.08M |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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