(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 | -18.30%162.73M | -29.53%83.65M | -19.27%351.64M | -5.76%285.88M | -8.29%199.19M | 11.28%118.7M | -3.41%435.58M | -6.70%303.36M | -5.92%217.21M | -12.76%106.66M |
Refunds of taxes and levies | ---- | ---- | 14,720.25%4.17M | ---- | ---- | ---- | -90.52%28.13K | --1.85M | --1.14M | ---- |
Cash received relating to other operating activities | 19.17%15.14M | -43.96%4.43M | 109.19%17.96M | 73.51%14.39M | 77.54%12.71M | 111.08%7.9M | -23.46%8.59M | -9.97%8.29M | 51.30%7.16M | 39.85%3.74M |
Cash inflows from operating activities | -16.06%177.88M | -30.43%88.08M | -15.85%373.78M | -4.22%300.26M | -6.04%211.9M | 14.67%126.6M | -3.95%444.19M | -6.23%313.5M | -4.28%225.51M | -11.68%110.4M |
Goods services cash paid | -42.35%43.78M | -67.44%16.74M | -39.39%109.06M | -23.77%94.87M | -14.95%75.95M | 15.13%51.4M | -21.43%179.95M | -29.92%124.44M | -32.60%89.29M | -40.72%44.65M |
Staff behalf paid | 6.10%35.09M | 4.22%20.99M | 13.43%59.44M | 13.44%47.22M | 13.29%33.08M | 21.50%20.14M | 2.68%52.4M | 15.94%41.62M | 18.12%29.2M | 12.62%16.58M |
All taxes paid | -28.24%22.41M | -34.43%11.98M | 64.84%49.81M | 75.30%35.77M | 204.83%31.22M | 443.64%18.27M | -17.85%30.22M | -47.27%20.41M | -52.64%10.24M | -67.73%3.36M |
Cash paid relating to other operating activities | 1.53%26.38M | -30.57%9.65M | 45.33%48.2M | 62.34%41.12M | 65.37%25.98M | 50.54%13.9M | -6.20%33.17M | 22.72%25.33M | -59.62%15.71M | 69.75%9.24M |
Cash outflows from operating activities | -23.20%127.66M | -42.77%59.36M | -9.88%266.51M | 3.39%218.98M | 15.08%166.23M | 40.50%103.72M | -16.03%295.74M | -22.36%211.8M | -33.66%144.44M | -30.29%73.82M |
Net cash flows from operating activities | 9.95%50.21M | 25.50%28.71M | -27.75%107.27M | -20.07%81.28M | -43.66%45.67M | -37.46%22.88M | 34.63%148.46M | 65.28%101.7M | 354.10%81.06M | 91.43%36.58M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 30.90%1.24B | 17.47%611M | -13.75%1.48B | 9.13%1.27B | 2.87%945.77M | -2.55%520.12M | 1.03%1.71B | 7.34%1.16B | 25.72%919.39M | 14.24%533.75M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -36.77%595 | ---- | 9,361.54%52.75K | --940.97 | --940.97 | --410 | -99.99%557.52 | ---- | ---- | ---- |
Cash inflows from investing activities | 30.90%1.24B | 17.47%611M | -13.75%1.48B | 9.13%1.27B | 2.87%945.77M | -2.55%520.12M | -0.00%1.71B | 6.43%1.16B | 25.72%919.39M | 14.24%533.75M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.21%92.09M | 74.70%54.08M | 112.02%178.47M | 400.25%134.61M | 417.05%82.07M | 199.03%30.95M | 24.58%84.18M | -52.92%26.91M | -70.85%15.87M | 25.26%10.35M |
Cash paid to acquire investments | -20.73%1.27B | -57.92%496.97M | 1.84%2.04B | 11.77%1.69B | 35.80%1.6B | 55.36%1.18B | 43.69%2B | 37.47%1.51B | 73.73%1.18B | 111.42%760.25M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --3M | --3M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -19.27%1.36B | -54.54%551.05M | 6.28%2.22B | 18.77%1.82B | 41.11%1.69B | 57.29%1.21B | 42.80%2.09B | 33.00%1.54B | 62.99%1.19B | 109.49%770.6M |
Net cash flows from investing activities | 83.40%-122.84M | 108.66%59.96M | -98.29%-739.71M | -48.96%-553.78M | -168.86%-739.99M | -192.15%-691.96M | -247.70%-373.04M | -508.36%-371.76M | -16,553.07%-275.24M | -338.37%-236.85M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --693.83M | --6.34M | --6.34M | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --693.83M | --6.34M | --6.34M | ---- |
Dividend interest payment | -56.02%22.34M | ---- | -29.23%52.7M | -29.23%52.7M | -28.63%50.8M | ---- | -9.76%74.46M | -6.45%74.46M | 227.79%71.18M | ---- |
Cash payments relating to other financing activities | 4.65%3.94M | 32.38%3.47M | 29.89%1.62M | 318.32%4M | 365.86%3.77M | 2,014.82%2.62M | 58.25%1.25M | --957.21K | --808.46K | --123.96K |
Cash outflows from financing activities | -51.83%26.28M | 32.38%3.47M | -28.25%54.32M | -24.82%56.7M | -24.20%54.57M | 2,014.82%2.62M | -9.12%75.71M | -5.25%75.42M | 231.51%71.99M | --123.96K |
Net cash flows from financing activities | 51.83%-26.28M | -32.38%-3.47M | -108.79%-54.32M | 17.92%-56.7M | 16.88%-54.57M | -2,014.82%-2.62M | 841.99%618.12M | 13.21%-69.08M | -202.31%-65.65M | ---123.96K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 86.79%-98.91M | 112.68%85.2M | -274.51%-686.76M | -56.04%-529.2M | -188.23%-748.89M | -235.19%-671.7M | 40.78%393.54M | -328.35%-339.14M | -4,609.03%-259.82M | -269.14%-200.39M |
Add:Begin period cash and cash equivalents | -78.46%188.54M | -78.46%188.54M | 81.69%875.3M | 81.69%875.3M | 81.69%875.3M | 81.69%875.3M | 138.22%481.76M | 138.22%481.76M | 138.22%481.76M | 138.22%481.76M |
End period cash equivalent | -29.10%89.62M | 34.45%273.74M | -78.46%188.54M | 142.66%346.1M | -43.05%126.4M | -27.64%203.6M | 81.69%875.3M | 15.90%142.62M | 12.82%221.94M | -12.27%281.37M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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