(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 | 4.60%467.68M | -3.56%224.78M | 16.93%887.71M | 3.96%660.03M | 3.50%447.12M | 14.58%233.09M | 15.59%759.21M | 24.12%634.87M | 17.70%431.99M | 49.00%203.43M |
Refunds of taxes and levies | -34.71%16.49M | -74.53%2.78M | 52.90%35.82M | 44.73%30.82M | 60.24%25.26M | 233.30%10.91M | 179.05%23.43M | 181.96%21.3M | 313.75%15.77M | 123.55%3.27M |
Cash received relating to other operating activities | 32.75%24.59M | 570.40%95.85M | 79.50%48.62M | -38.57%31.21M | -20.69%18.52M | -38.05%14.3M | 29.30%27.09M | 254.54%50.81M | 342.08%23.35M | 398.11%23.08M |
Cash inflows from operating activities | 3.64%508.76M | 25.21%323.41M | 20.06%972.16M | 2.13%722.07M | 4.20%490.9M | 12.41%258.3M | 18.01%809.72M | 32.54%706.98M | 25.25%471.1M | 61.11%229.78M |
Goods services cash paid | -10.56%274.71M | -33.32%117.66M | 9.60%576.13M | 5.95%444.18M | 15.78%307.13M | 28.67%176.44M | 39.78%525.69M | 36.71%419.24M | 39.04%265.28M | 199.39%137.13M |
Staff behalf paid | -8.80%103.17M | -10.92%51.48M | 7.70%218.99M | 11.72%162.16M | 13.69%113.13M | 11.59%57.79M | 27.87%203.33M | 29.25%145.15M | 24.13%99.51M | 24.11%51.79M |
All taxes paid | 20.26%29.13M | 129.71%14.36M | 62.18%36.75M | 66.65%36.42M | 57.70%24.23M | -0.41%6.25M | -5.06%22.66M | -17.23%21.85M | 5.17%15.36M | -4.84%6.28M |
Cash paid relating to other operating activities | -2.55%45.78M | 258.78%114.13M | 143.42%105.95M | 8.68%67.67M | 41.39%46.98M | 228.74%31.81M | -17.53%43.53M | 28.12%62.27M | -20.44%33.22M | -30.10%9.68M |
Cash outflows from operating activities | -7.87%452.8M | 9.30%297.62M | 17.93%937.81M | 9.55%710.44M | 18.89%491.46M | 32.91%272.29M | 29.99%795.2M | 31.28%648.51M | 26.29%413.37M | 89.75%204.87M |
Net cash flows from operating activities | 10,132.47%55.96M | 284.24%25.79M | 136.43%34.34M | -80.11%11.63M | -100.97%-557.83K | -156.19%-14M | -80.49%14.53M | 48.29%58.47M | 18.30%57.73M | -28.12%24.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -40.67%111.19K | --111.19K | --5.11M | ---- | --187.41K | --0 | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --185.88K | 362.95%185.88K | 44.21%3.28M | 49.13%3.39M | ---- | --40.15K | 21.92%2.27M | 84.18%2.27M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --633.86K | --379.26K | 482.31%6.66M | -90.35%80K | ---- | ---- | 128.63%1.14M | 134.56%828.78K | -54.27%152.24K | ---- |
Cash received relating to other investing activities | --0 | --0 | ---- | -79.93%5.02M | --4.99M | --1.57M | --25M | -87.18%25M | ---- | ---- |
Cash inflows from investing activities | -82.04%930.92K | -57.93%676.32K | -47.06%15.04M | -69.79%8.49M | 3,303.70%5.18M | --1.61M | -88.51%28.42M | -85.70%28.1M | -99.90%152.24K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.10%65.76M | -38.00%23.42M | -42.11%133.9M | -38.40%95.73M | -26.44%75.68M | -41.49%37.78M | 78.75%231.32M | 119.89%155.41M | 90.23%102.89M | 101.81%64.56M |
Cash paid to acquire investments | ---- | ---- | 18.30%20.11M | 17.65%20M | --10M | ---- | -91.97%17M | --17M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | -38.43%36.94M | --60M | --60M | --60M | --60M | ---- | ---- | ---- |
Cash paid relating to other investing activities | -99.99%260.65 | -98.98%18.4K | ---- | -89.50%3.15M | -64.00%1.8M | --1.8M | 1,150.00%30M | -84.63%30M | -96.55%5M | ---- |
Cash outflows from investing activities | -55.41%65.76M | -76.46%23.44M | -43.56%190.96M | -11.62%178.88M | 36.70%147.48M | 54.23%99.58M | -1.52%338.32M | -23.89%202.41M | -45.81%107.89M | 101.81%64.56M |
Net cash flows from investing activities | 54.44%-64.83M | 76.76%-22.76M | 43.24%-175.92M | 2.25%-170.39M | -32.08%-142.3M | -51.74%-97.97M | -222.18%-309.9M | -151.39%-174.3M | -153.71%-107.73M | -105.57%-64.56M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --32.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 21.00%286.27M | 159.78%239M | 37.10%526.19M | 52.49%479.58M | 31.06%236.58M | -17.91%92M | 221.75%383.81M | 240.82%314.49M | 99.40%180.51M | 7,243.48%112.08M |
Cash received relating to other financing activities | -32.33%122.73M | --0 | 71.06%287.51M | 30,252.04%211.36M | 25,943.88%181.36M | 11,185.69%78.59M | 1,260.68%168.07M | --696.35K | --696.35K | --696.35K |
Cash inflows from financing activities | -2.14%409M | 40.10%239M | 53.38%846.47M | 119.22%690.94M | 130.64%417.94M | 51.27%170.59M | 319.24%551.88M | 241.57%315.19M | 100.17%181.2M | 7,289.11%112.77M |
Borrowing repayment | 23.49%212.78M | 100.34%76.52M | 113.87%409.96M | 150.92%330.62M | 285.38%172.31M | 1,289.11%38.2M | 99.40%191.69M | 56.01%131.77M | -46.93%44.71M | 463.67%2.75M |
Dividend interest payment | -78.04%6.74M | -11.57%2.74M | 53.47%36.17M | 69.58%33.49M | 29.24%30.69M | 129.25%3.09M | 24.03%23.57M | 16.49%19.75M | 46.04%23.75M | 46.69%1.35M |
Cash payments relating to other financing activities | 262.67%184.24M | 450.00%110M | 101.74%207.46M | 55.38%110.8M | -12.21%50.8M | 3,603.70%20M | 5,203.91%102.84M | 3,964.06%71.31M | 4,847.07%57.87M | 37.52%540K |
Cash outflows from financing activities | 59.08%403.76M | 208.79%189.26M | 105.47%653.59M | 113.14%474.91M | 100.91%253.8M | 1,221.04%61.29M | 171.70%318.09M | 115.98%222.82M | 24.24%126.33M | 157.65%4.64M |
Net cash flows from financing activities | -96.81%5.24M | -54.49%49.74M | -17.50%192.88M | 133.88%216.03M | 199.09%164.13M | 1.08%109.3M | 1,505.15%233.79M | 948.19%92.37M | 592.12%54.88M | 39,489.52%108.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -521.38%-987.07K | 41.27%-66.62K | 2,075.04%13.6M | 275.89%242.34K | -25.35%234.25K | -100.91%-113.44K | 60.77%-688.79K | 95.39%-137.78K | 113.62%313.78K | 88.60%-56.46K |
Net increase in cash and cash equivalents | -121.47%-4.62M | 1,995.09%52.7M | 204.23%64.91M | 343.65%57.51M | 314.50%21.51M | -104.06%-2.78M | -597.29%-62.27M | 46.09%-23.6M | 172.96%5.19M | 2,659.05%68.42M |
Add:Begin period cash and cash equivalents | 45.59%132.77M | 9.55%132.77M | -47.85%67.87M | -29.93%91.19M | -29.93%91.19M | -7.07%121.2M | -6.42%130.14M | -6.42%130.14M | -6.42%130.14M | -6.22%130.42M |
End period cash equivalent | 13.70%128.15M | 56.63%185.47M | 95.64%132.77M | 39.58%148.71M | -16.72%112.71M | -40.45%118.41M | -47.85%67.87M | 11.80%106.54M | 2.56%135.33M | 40.47%198.84M |
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