(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 | 25.82%454.95M | -7.84%200.19M | 5.11%901.17M | 1.85%601.73M | -10.32%361.59M | -6.07%217.21M | 41.58%857.37M | 64.41%590.79M | 110.18%403.18M | 150.97%231.26M |
Refunds of taxes and levies | 1.32%8.71M | -66.50%1.46M | 93.62%15.64M | 35.96%9.06M | 117.84%8.6M | 451.04%4.35M | --8.08M | --6.66M | --3.95M | --788.75K |
Cash received relating to other operating activities | -28.76%23.61M | -6.18%16.15M | 58.80%85.95M | -31.89%44.24M | -40.03%33.14M | -41.06%17.21M | -30.17%54.12M | 291.09%64.95M | 516.49%55.26M | 646.56%29.2M |
Cash inflows from operating activities | 20.81%487.27M | -8.79%217.79M | 9.05%1B | -1.11%655.03M | -12.77%403.33M | -8.60%238.77M | 34.62%919.57M | 76.20%662.4M | 130.28%462.39M | 171.98%261.25M |
Goods services cash paid | 75.64%325.81M | 41.88%120.31M | 0.82%502.9M | -13.22%326.28M | -31.19%185.5M | -36.96%84.8M | -1.31%498.84M | 44.06%375.98M | 36.34%269.59M | 26.20%134.53M |
Staff behalf paid | 17.04%39.62M | 55.88%26.26M | -2.39%56.63M | 11.29%48.89M | 11.36%33.85M | -10.84%16.84M | 23.16%58.02M | 24.44%43.92M | 25.97%30.39M | 34.83%18.89M |
All taxes paid | 5.74%29.56M | 29.80%13.74M | 94.26%79.67M | 128.93%54.21M | 103.23%27.96M | 93.97%10.58M | -0.57%41.01M | -26.46%23.68M | -0.52%13.76M | -8.74%5.46M |
Cash paid relating to other operating activities | 21.54%45.39M | 14.16%16.92M | 6.82%110.87M | -3.07%51.1M | 33.80%37.35M | 127.63%14.82M | 31.52%103.79M | 30.38%52.73M | 15.28%27.91M | 20.06%6.51M |
Cash outflows from operating activities | 54.71%440.38M | 39.49%177.22M | 6.90%750.07M | -3.19%480.48M | -16.69%284.65M | -23.18%127.04M | 4.30%701.65M | 34.53%496.31M | 31.45%341.65M | 25.28%165.38M |
Net cash flows from operating activities | -60.49%46.89M | -63.68%40.58M | 15.95%252.69M | 5.09%174.55M | -1.70%118.68M | 16.54%111.73M | 2,002.96%217.92M | 2,266.32%166.09M | 304.25%120.74M | 366.68%95.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -22.22%210M | ---- | 63.75%655M | 40.00%420M | 12.50%270M | 0.00%80M | -42.69%400M | -35.05%300M | -4.34%240M | -20.00%80M |
Cash received from returns on investments | 101.59%1.65M | -49.60%116.25K | -5.10%4.46M | -34.27%2.28M | -70.91%819.16K | -66.47%230.63K | -40.50%4.69M | -25.07%3.47M | 24.50%2.82M | -11.47%687.92K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --7.9M | ---- | ---- | ---- |
Cash inflows from investing activities | -21.85%211.65M | -99.86%116.25K | 59.83%659.46M | 39.15%422.28M | 11.53%270.82M | -0.57%80.23M | -41.54%412.6M | -34.95%303.47M | -4.09%242.82M | -19.93%80.69M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.93%12.56M | -18.23%8.46M | -71.91%29.2M | -79.88%23.14M | -79.44%20.56M | -85.48%10.34M | 33.21%103.96M | 242.56%115.01M | 411.66%100.04M | 767.74%71.2M |
Cash paid to acquire investments | 13.51%420M | 40.00%210M | 98.44%635M | 105.56%555M | 68.18%370M | 66.67%150M | -50.16%320M | -39.60%270M | -14.40%220M | -28.00%90M |
Cash paid relating to other investing activities | ---- | ---- | --5.39M | ---- | --476.13K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 10.62%432.56M | 36.24%218.46M | 57.94%669.58M | 50.16%578.14M | 22.19%391.04M | -0.53%160.34M | -41.52%423.96M | -19.88%385.01M | 15.72%320.04M | 21.01%161.2M |
Net cash flows from investing activities | -83.75%-220.91M | -172.55%-218.34M | 10.85%-10.13M | -91.14%-155.85M | -55.68%-120.22M | 0.50%-80.11M | 40.81%-11.36M | -480.76%-81.54M | -230.15%-77.22M | -148.27%-80.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --9.6M | --9.6M | -19.16%8.35M | ---- | ---- | ---- | --10.33M | ---- | ---- | ---- |
Cash inflows from financing activities | --9.6M | --9.6M | -19.16%8.35M | ---- | ---- | ---- | --10.33M | ---- | ---- | ---- |
Dividend interest payment | ---- | ---- | 101.21%96.6M | 101.21%96.6M | 101.21%96.6M | ---- | 80.00%48.01M | 80.00%48.01M | 80.00%48.01M | ---- |
Cash payments relating to other financing activities | -60.26%376.43K | 78.83%241.43K | 25.82%2.88M | 8.22%1.28M | 3.24%947.19K | -33.15%135K | 90.42%2.29M | -96.92%1.18M | -96.59%917.45K | -94.88%201.94K |
Cash outflows from financing activities | -99.61%376.43K | 78.83%241.43K | 97.77%99.48M | 98.98%97.87M | 99.37%97.55M | -33.15%135K | 80.45%50.3M | -24.25%49.19M | -8.67%48.93M | -94.88%201.94K |
Net cash flows from financing activities | 109.46%9.22M | 7,032.28%9.36M | -127.98%-91.13M | -98.98%-97.87M | -99.37%-97.55M | 33.15%-135K | -43.40%-39.97M | 5.03%-49.19M | -15.06%-48.93M | -101.49%-201.94K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 11.13%63.58K | 109.23%28.17K | -112.65%-144.05K | -97.10%46.61K | -89.72%57.22K | -65,552.75%-305.29K | --1.14M | --1.61M | --556.68K | ---465 |
Net increase in cash and cash equivalents | -66.35%-164.73M | -640.06%-168.38M | -9.80%151.28M | -314.03%-79.13M | -1,939.51%-99.03M | 105.69%31.18M | 556.91%167.72M | 162.86%36.97M | 96.12%-4.86M | 127.67%15.16M |
Add:Begin period cash and cash equivalents | 41.33%517.31M | 41.33%517.31M | 84.58%366.03M | 84.58%366.03M | 84.58%366.03M | 83.93%366.03M | -15.62%198.31M | -15.62%198.31M | -15.62%198.31M | -15.32%199.01M |
End period cash equivalent | 32.05%352.59M | -12.15%348.94M | 41.33%517.31M | 21.94%286.9M | 38.02%267.01M | 85.47%397.21M | 84.58%366.03M | 33.53%235.28M | 75.88%193.45M | 18.83%214.17M |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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