(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 | 13.93%1.99B | 12.53%872.84M | 12.10%3.96B | 13.24%2.74B | 11.72%1.75B | 23.01%775.65M | 22.42%3.53B | 27.31%2.42B | 36.99%1.56B | 23.45%630.55M |
Refunds of taxes and levies | -8.42%1.51M | --78.1 | 11,935.56%2.94M | 10,160.60%2.94M | 6,713.10%1.65M | --0 | -98.41%24.4K | -98.14%28.62K | -96.85%24.19K | --4.2K |
Cash received relating to other operating activities | 16.29%41.78M | -14.18%19.51M | -29.08%27.91M | -14.55%54.32M | -20.10%35.93M | 23.31%22.74M | 86.95%39.35M | 104.87%63.56M | 122.37%44.97M | 47.77%18.44M |
Cash inflows from operating activities | 13.96%2.03B | 11.77%892.35M | 11.73%3.99B | 12.65%2.8B | 10.93%1.78B | 23.02%798.38M | 22.82%3.57B | 28.46%2.48B | 38.39%1.61B | 24.03%648.99M |
Goods services cash paid | 7.49%75.88M | 50.20%44.07M | 16.35%91.81M | 4.32%105.96M | 10.23%70.6M | 4.29%29.34M | 22.56%78.91M | 189.00%101.57M | 2.73%64.04M | -5.67%28.13M |
Staff behalf paid | 14.31%1.94B | 9.86%963.44M | 8.51%3.46B | 5.98%2.55B | 4.39%1.7B | 6.51%876.99M | 21.55%3.19B | 26.73%2.41B | 32.48%1.63B | 39.57%823.35M |
All taxes paid | 31.33%124.66M | 6.82%57.79M | 2.39%222.04M | 1.02%158.18M | -4.32%94.92M | 31.64%54.1M | 17.27%216.85M | 30.37%156.58M | 31.25%99.21M | 17.48%41.1M |
Cash paid relating to other operating activities | 18.46%64.84M | 32.72%29.31M | 8.75%99.83M | 62.57%79.75M | 51.35%54.74M | -45.36%22.08M | -7.99%91.8M | -54.66%49.05M | -14.01%36.17M | 99.80%40.42M |
Cash outflows from operating activities | 15.02%2.21B | 11.41%1.09B | 8.32%3.87B | 6.66%2.9B | 5.05%1.92B | 5.31%982.52M | 20.31%3.58B | 25.50%2.72B | 29.71%1.83B | 38.23%933M |
Net cash flows from operating activities | -28.82%-176.33M | -9.84%-202.25M | 3,261.81%117.94M | 57.45%-98.78M | 37.87%-136.89M | 35.17%-184.13M | 94.15%-3.73M | -0.68%-232.16M | 11.00%-220.33M | -87.22%-284.01M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -33.28%4.16M | 50.54%1.05M | 129.50%21.12M | 84.67%16.43M | 28.69%6.23M | -48.21%697.49K | 12.98%9.2M | 61.48%8.89M | 45.41%4.84M | 219.51%1.35M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.97%7K | -96.30%379.83 | -82.88%392.52K | 31.52%371.2K | 104.20%344.44K | 217.03%10.27K | -50.07%2.29M | 12,381.26%282.25K | 7,359.23%168.68K | --3.24K |
Cash received relating to other investing activities | -22.82%836M | -60.25%235M | 28.85%1.59B | 35.79%1.35B | 67.93%1.08B | 131.81%591.12M | -15.46%1.24B | -33.26%995M | -30.64%645M | -56.35%255M |
Cash inflows from investing activities | -22.90%840.17M | -60.12%236.05M | 29.39%1.61B | 36.22%1.37B | 67.64%1.09B | 130.87%591.83M | -15.41%1.25B | -32.89%1B | -30.35%650.01M | -56.15%256.35M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 97.14%8.7M | -49.38%1.51M | -41.38%9.31M | -66.31%5.82M | -68.53%4.41M | -51.02%2.99M | -72.74%15.89M | -64.38%17.27M | -50.05%14.03M | -59.35%6.11M |
Cash paid to acquire investments | --0 | ---- | --51M | --25.5M | --25.5M | ---- | --0 | --0 | --0 | ---- |
Cash paid relating to other investing activities | -24.85%892.81M | -56.87%302.81M | 3.49%1.59B | 49.28%1.64B | 45.61%1.19B | 71.23%702.03M | -8.22%1.53B | -37.23%1.1B | -33.12%815.91M | -54.13%410M |
Cash outflows from investing activities | -25.98%901.51M | -56.84%304.32M | 6.32%1.65B | 49.78%1.67B | 46.75%1.22B | 69.43%705.02M | -10.40%1.55B | -37.96%1.11B | -33.50%829.94M | -54.22%416.11M |
Net cash flows from investing activities | 52.17%-61.34M | 39.69%-68.27M | 88.69%-34.25M | -174.69%-299.42M | 28.73%-128.24M | 29.15%-113.19M | -18.48%-302.94M | 63.42%-109M | 42.83%-179.93M | 50.74%-159.76M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | --10.34M | --10.34M | ---- | ---- |
Cash from borrowing | 250.78%140.31M | --130.31M | -47.97%259.5M | -60.60%189.5M | -88.98%40M | --0 | 295.08%498.77M | 486.57%480.99M | 485.48%363M | --223M |
Cash received relating to other financing activities | ---- | ---- | --0 | --0 | ---- | ---- | --583.95M | --0 | ---- | --0 |
Cash inflows from financing activities | 250.78%140.31M | --130.31M | -76.26%259.5M | -61.43%189.5M | -88.98%40M | --0 | 765.80%1.09B | 497.85%491.33M | 485.48%363M | --223M |
Borrowing repayment | 72.19%144.64M | -88.61%6.04M | -11.54%320.72M | -0.60%210.72M | 281.82%84M | --53M | 174.32%362.56M | 89.79%212M | -66.51%22M | --0 |
Dividend interest payment | 130.75%34.79M | -17.54%1.13M | -25.38%20.19M | -33.28%15.97M | -26.93%15.08M | -37.83%1.38M | 76.81%27.05M | 97.13%23.93M | 64.94%20.63M | 868.26%2.21M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash payments relating to other financing activities | 238.04%41.6M | 459.65%34.13M | -27.54%43.77M | -55.35%19.07M | -69.10%12.31M | -47.87%6.1M | 79.97%60.41M | 46.47%42.71M | 176.78%39.83M | 87.77%11.7M |
Cash outflows from financing activities | 98.44%221.03M | -31.70%41.31M | -14.52%384.68M | -11.80%245.76M | 35.07%111.38M | 334.68%60.47M | 148.59%450.03M | 82.12%278.64M | -10.94%82.47M | -67.54%13.91M |
Net cash flows from financing activities | -13.08%-80.72M | 247.18%89.01M | -119.47%-125.18M | -126.45%-56.26M | -125.45%-71.38M | -128.92%-60.47M | 1,273.68%643.03M | 400.33%212.69M | 1,016.75%280.53M | 587.85%209.09M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -323.28%-125.54K | 353.92%146.49K | 107.64%22.18K | -99.55%2.14K | -32.87%56.22K | -103.52%-57.69K | -233.18%-290.11K | 928.58%471.63K | 248.71%83.75K | 10.13%-28.35K |
Net increase in cash and cash equivalents | 5.33%-318.52M | 49.32%-181.37M | -112.34%-41.47M | -255.03%-454.46M | -181.21%-336.46M | -52.47%-357.85M | 189.78%336.06M | 78.65%-128.01M | 79.82%-119.65M | 54.77%-234.7M |
Add:Begin period cash and cash equivalents | -5.00%788.3M | -5.00%788.31M | 68.07%829.77M | 68.07%829.77M | 68.07%829.77M | 68.07%829.77M | -43.12%493.7M | -43.12%493.7M | -43.12%493.7M | -43.12%493.7M |
End period cash equivalent | -4.77%469.78M | 28.61%606.94M | -5.00%788.3M | 2.63%375.31M | 31.88%493.31M | 82.21%471.91M | 68.07%829.77M | 36.16%365.7M | 36.00%374.06M | -25.81%259M |
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