(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 | 23.40%502.6M | 17.70%252.51M | -1.88%941.22M | -16.34%660M | -19.59%407.28M | -19.45%214.54M | -15.17%959.27M | -11.79%788.87M | -10.56%506.53M | 13.16%266.35M |
Refunds of taxes and levies | -31.08%28.54M | -17.92%14.28M | 4.70%73.37M | -18.75%52.34M | -12.99%41.41M | -41.46%17.4M | -27.97%70.07M | -22.02%64.41M | 11.90%47.6M | 29.33%29.72M |
Cash received relating to other operating activities | -56.20%2.48M | -30.94%1.3M | -24.57%8.44M | -27.23%6.97M | -17.59%5.67M | -45.29%1.88M | 8.58%11.2M | -0.31%9.58M | -4.20%6.88M | -24.16%3.43M |
Cash inflows from operating activities | 17.44%533.63M | 14.66%268.09M | -1.68%1.02B | -16.64%719.3M | -19.01%454.36M | -21.93%233.81M | -15.98%1.04B | -12.54%862.86M | -8.94%561M | 13.93%299.5M |
Goods services cash paid | 13.02%360.72M | 6.89%176.74M | -14.70%695.14M | -33.05%492.57M | -36.66%319.17M | -38.66%165.35M | -23.60%814.91M | -17.26%735.72M | -7.79%503.87M | 9.13%269.55M |
Staff behalf paid | -1.03%80.49M | 1.72%39.28M | -8.24%149.96M | -2.20%114.42M | -4.18%81.33M | -10.35%38.61M | -4.65%163.42M | -10.07%117M | -3.05%84.88M | -1.36%43.07M |
All taxes paid | 12.27%8.12M | -3.57%4.15M | 118.08%11.19M | 123.05%9.65M | 157.22%7.23M | 206.36%4.3M | -47.79%5.13M | -54.59%4.33M | -58.47%2.81M | -68.02%1.41M |
Cash paid relating to other operating activities | -39.89%8.56M | -42.07%4.72M | -2.38%36.65M | -39.28%17.07M | -5.44%14.23M | -9.57%8.14M | -8.53%37.55M | -19.60%28.11M | -33.25%15.05M | 14.45%9M |
Cash outflows from operating activities | 8.51%457.88M | 3.92%224.88M | -12.54%892.95M | -28.41%633.71M | -30.44%421.97M | -33.01%216.41M | -20.79%1.02B | -16.79%885.15M | -8.54%606.61M | 6.64%323.02M |
Net cash flows from operating activities | 133.79%75.74M | 148.21%43.2M | 566.14%130.08M | 484.08%85.59M | 171.04%32.4M | 174.01%17.41M | 138.68%19.53M | 71.15%-22.28M | 3.44%-45.61M | 41.26%-23.52M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 43.63%279M | 93.10%154M | -43.04%348.05M | -52.94%254.25M | -14.17%194.25M | -17.43%79.75M | 85.15%611M | 162.62%540.25M | 9.97%226.31M | --96.58M |
Cash received from returns on investments | 42.32%1.33M | 128.62%645.13K | 4.05%1.95M | -10.22%1.37M | 22.28%933.75K | 239.33%282.18K | -45.88%1.87M | -27.05%1.52M | -63.39%763.64K | --83.16K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 463.21%164.1K | 136.69%52.48K | 261.92%23.34M | 352.96%19.85M | -99.32%29.14K | 1,378.21%22.17K | 1,088.23%6.45M | 13,080.97%4.38M | 22,963.71%4.26M | --1.5K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --5.22M | ---- | ---- | ---- |
Cash inflows from investing activities | 43.69%280.49M | 93.24%154.7M | -40.22%373.34M | -49.56%275.47M | -15.61%195.21M | -17.19%80.05M | 86.99%624.54M | 162.78%546.15M | 11.28%231.33M | --96.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.35%7.18M | -94.77%2.65M | 120.27%99.59M | 144.03%86.57M | 122.76%52.62M | 227.06%50.68M | -62.93%45.21M | -33.05%35.47M | -50.47%23.62M | -61.00%15.5M |
Cash paid to acquire investments | 51.00%365M | 38.41%200M | -34.65%415.65M | -44.03%325.52M | -23.90%241.72M | 3.21%144.5M | 92.62%636M | 110.84%581.6M | 54.26%317.63M | 78,340.26%140M |
Cash outflows from investing activities | 26.45%372.18M | 3.83%202.65M | -24.36%515.24M | -33.22%412.08M | -13.75%294.34M | 25.52%195.18M | 50.66%681.21M | 87.65%617.08M | 34.56%341.25M | -36.42%155.5M |
Net cash flows from investing activities | 7.50%-91.69M | 58.35%-47.95M | -150.40%-141.9M | -92.62%-136.62M | 9.82%-99.12M | -95.70%-115.13M | 52.04%-56.67M | 41.39%-70.92M | -140.48%-109.92M | 75.95%-58.83M |
Financing cash flow | ||||||||||
Cash from borrowing | 41.28%196.56M | 36.31%128.96M | 46.22%253.47M | 111.16%250.65M | 368.45%139.13M | 855.67%94.61M | -18.80%173.35M | 24.03%118.7M | -35.29%29.7M | -45.00%9.9M |
Cash inflows from financing activities | 41.28%196.56M | 36.31%128.96M | 46.22%253.47M | 111.16%250.65M | 368.45%139.13M | 855.67%94.61M | -18.80%173.35M | 24.03%118.7M | -35.29%29.7M | -45.00%9.9M |
Borrowing repayment | 12.78%116M | 90.28%111M | 25.16%251.44M | 65.43%148.72M | 244.00%102.86M | 191.67%58.33M | 137.18%200.89M | 898.89%89.9M | 232.22%29.9M | --20M |
Dividend interest payment | 98.77%48.35M | -38.58%360.94K | 851.74%27.82M | 957.89%24.75M | 1,632.42%24.32M | -14.61%587.67K | -94.16%2.92M | -90.82%2.34M | -94.38%1.4M | 266.52%688.24K |
Cash payments relating to other financing activities | -46.83%1.26M | -46.80%641.76K | -44.36%4.1M | -27.59%3.09M | -19.19%2.36M | -17.22%1.21M | -27.85%7.37M | -38.34%4.27M | -37.49%2.92M | -20.79%1.46M |
Cash outflows from financing activities | 27.84%165.6M | 86.28%112M | 34.18%283.37M | 82.95%176.57M | 278.48%129.54M | 171.51%60.13M | 45.66%211.19M | 133.02%96.51M | -11.48%34.23M | 992.30%22.15M |
Net cash flows from financing activities | 222.88%30.96M | -50.81%16.96M | 20.99%-29.9M | 233.87%74.08M | 311.84%9.59M | 381.61%34.48M | -155.25%-37.84M | -59.13%22.19M | -162.56%-4.53M | -176.66%-12.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 35.97%-135.09K | 13.66%-1.49M | -48.36%3.46M | -103.52%-320.29K | -104.89%-210.97K | -64.83%-1.73M | 184.73%6.7M | 1,559.09%9.09M | 455.21%4.32M | -1,618.15%-1.05M |
Net increase in cash and cash equivalents | 125.94%14.88M | 116.51%10.72M | 43.97%-38.26M | 136.71%22.74M | 63.17%-57.35M | 32.07%-64.97M | 36.80%-68.29M | 57.17%-61.93M | -79.17%-155.73M | 64.41%-95.64M |
Add:Begin period cash and cash equivalents | -21.04%143.59M | -21.04%143.59M | -27.30%181.85M | -27.30%181.85M | -27.30%181.85M | -27.30%181.85M | -30.17%250.14M | -30.17%250.14M | -30.17%250.14M | -30.17%250.14M |
End period cash equivalent | 27.28%158.47M | 32.02%154.31M | -21.04%143.59M | 8.70%204.58M | 31.88%124.5M | -24.34%116.88M | -27.30%181.85M | -11.89%188.21M | -65.20%94.4M | 72.64%154.49M |
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.
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