(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 | 23.97%1.41B | 12.78%611.11M | 36.99%2.25B | 45.07%1.7B | 34.71%1.14B | 51.80%541.87M | 56.06%1.65B | 54.24%1.17B | 55.91%846.41M | 21.41%356.97M |
Refunds of taxes and levies | 77.91%190.23M | 23.75%65.75M | 28.94%208.67M | 33.00%155.32M | 39.36%106.92M | 74.33%53.13M | 45.76%161.83M | 47.79%116.79M | 38.67%76.72M | 26.91%30.48M |
Cash received relating to other operating activities | 6.09%27.26M | 3.97%22.6M | 187.82%36.99M | 146.87%29.07M | 219.64%25.7M | 301.78%21.73M | 29.95%12.85M | 1.15%11.77M | 49.78%8.04M | 143.61%5.41M |
Cash inflows from operating activities | 28.14%1.63B | 13.41%699.46M | 37.34%2.5B | 44.91%1.88B | 36.69%1.27B | 56.99%616.74M | 54.86%1.82B | 52.91%1.3B | 54.27%931.17M | 22.67%392.86M |
Goods services cash paid | 18.46%701.08M | 19.96%350.66M | -4.23%1.14B | -3.10%840.06M | -7.16%591.83M | -8.60%292.31M | 53.81%1.19B | 69.32%866.97M | 79.81%637.49M | 95.66%319.81M |
Staff behalf paid | 33.05%165.35M | 33.82%98.24M | 37.77%241.69M | 40.08%180.71M | 39.17%124.28M | 45.37%73.41M | 31.06%175.43M | 27.09%129.01M | 26.40%89.3M | 25.17%50.5M |
All taxes paid | 23.34%156.13M | 17.40%71.87M | 96.18%240.84M | 125.30%192.42M | 154.63%126.59M | 272.35%61.22M | 59.21%122.77M | 24.94%85.41M | 9.39%49.72M | -37.67%16.44M |
Cash paid relating to other operating activities | 19.09%35.15M | -2.17%17.46M | 73.36%80.58M | 15.75%54.78M | 21.69%29.51M | -11.04%17.84M | 16.86%46.48M | -11.31%47.32M | -14.14%24.25M | 25.76%20.06M |
Cash outflows from operating activities | 21.27%1.06B | 21.01%538.23M | 10.97%1.7B | 12.34%1.27B | 8.92%872.21M | 9.33%444.78M | 49.81%1.53B | 53.51%1.13B | 60.51%800.75M | 65.28%406.81M |
Net cash flows from operating activities | 43.11%573.29M | -6.24%161.23M | 178.14%798.88M | 260.38%614.79M | 207.16%400.6M | 1,332.47%171.96M | 88.89%287.22M | 49.05%170.6M | 24.55%130.42M | -118.82%-13.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 84.89%1.29B | --530M | 115.26%2.05B | 117.91%1.46B | 24.11%695M | ---- | -56.14%950M | -56.66%670M | -39.52%560M | -28.57%350M |
Cash received from returns on investments | 357.56%9.19M | --4.73M | 89.92%10.57M | 7.06%4.65M | -46.87%2.01M | ---- | -71.43%5.57M | -71.93%4.35M | -64.71%3.78M | -67.24%2.31M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -31.50%194.83K | -43.78%111.21K | 388.22%2.71M | 103.33%971.48K | 11.38%284.41K | 16.56%197.8K | -29.31%555.28K | -32.59%477.78K | 13.64%255.35K | 137.34%169.7K |
Cash inflows from investing activities | 85.63%1.29B | 270,293.95%534.84M | 115.27%2.06B | 117.19%1.47B | 23.63%697.29M | -99.94%197.8K | -56.27%956.12M | -56.80%674.82M | -39.80%564.04M | -29.10%352.48M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.92%369.56M | 78.82%222.96M | 150.99%656.45M | 180.21%524.31M | 170.85%362.6M | 40.52%124.69M | 24.40%261.54M | 18.23%187.11M | 14.26%133.88M | 76.85%88.73M |
Cash paid to acquire investments | -11.80%1.21B | 80.58%465M | 346.37%2.77B | 423.84%2.25B | 390.18%1.37B | 11.96%257.5M | -69.23%620M | -72.70%430M | -70.71%280M | -55.43%230M |
Cash outflows from investing activities | -8.94%1.58B | 80.01%687.96M | 288.40%3.42B | 349.97%2.78B | 319.23%1.74B | 19.91%382.19M | -60.38%881.54M | -64.40%617.11M | -61.43%413.88M | -43.70%318.73M |
Net cash flows from investing activities | 72.47%-285.68M | 59.91%-153.12M | -1,931.21%-1.37B | -2,371.93%-1.31B | -791.14%-1.04B | -1,231.83%-381.99M | 291.36%74.58M | 133.74%57.71M | 210.22%150.16M | 148.88%33.75M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --29.72M | --29.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --29.72M | --29.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | --719.42M | --719.05M | --719.05M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -95.87%29.72M | --29.73M | --719.42M | --719.05M | --719.05M | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | --700.01 | --305.3 | --973.02 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 52.79%256.18M | ---- | 400.00%169.32M | 400.06%169.4M | 400.95%167.67M | ---- | 100.00%33.86M | 100.07%33.88M | 100.06%33.47M | ---- |
Cash payments relating to other financing activities | -83.54%2.13M | ---- | -14.02%4.24M | 969.14%12.92M | 969.14%12.92M | ---- | 124.07%4.93M | 20.30%1.21M | 20.30%1.21M | ---- |
Cash outflows from financing activities | 43.04%258.31M | --305.3 | 347.40%173.56M | 419.66%182.31M | 420.75%180.59M | ---- | 102.77%38.79M | 95.60%35.08M | 95.54%34.68M | ---- |
Net cash flows from financing activities | -142.45%-228.59M | --29.73M | 1,507.11%545.86M | 1,629.86%536.73M | 1,652.69%538.46M | ---- | -102.77%-38.79M | -107.21%-35.08M | -107.28%-34.68M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 418.63%12.08M | 174.52%3.62M | -8.06%7.99M | -67.25%4.1M | -47.85%2.33M | -723.53%-4.86M | 367.51%8.69M | 2,598.25%12.51M | 335.46%4.47M | 28.56%-589.98K |
Net increase in cash and cash equivalents | 173.75%71.11M | 119.29%41.46M | -103.90%-12.94M | -175.62%-155.56M | -138.51%-96.42M | -1,218.78%-214.89M | 265.69%331.69M | 377.85%205.73M | 599.26%250.37M | 351.51%19.21M |
Add:Begin period cash and cash equivalents | -2.38%531.18M | -2.38%531.18M | 156.14%544.12M | 156.14%544.12M | 156.14%544.12M | 156.14%544.12M | 74.52%212.43M | 74.52%212.43M | 74.52%212.43M | 74.52%212.43M |
End period cash equivalent | 34.53%602.29M | 73.93%572.64M | -2.38%531.18M | -7.08%388.55M | -3.26%447.7M | 42.13%329.23M | 156.14%544.12M | 777.04%418.16M | 546.57%462.79M | 83.87%231.64M |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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