(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 | 1.46%176.67M | 11.28%82.25M | 3.01%372.67M | 3.90%270.19M | 6.65%174.13M | 5.78%73.91M | 7.48%361.76M | 11.24%260.04M | 10.00%163.28M | 8.36%69.87M |
Refunds of taxes and levies | --1.77K | --1.77K | -92.39%424.36K | -87.55%316.24K | ---- | ---- | --5.58M | 18,728.45%2.54M | 185,458.29%2.29M | 80,963.24%1M |
Cash received relating to other operating activities | 75.30%22.58M | -10.49%9.78M | 21.54%12.82M | 0.60%29.68M | 146.36%12.88M | 396.90%10.93M | -39.16%10.55M | -52.76%29.5M | -89.52%5.23M | 64.23%2.2M |
Cash inflows from operating activities | 6.55%199.26M | 8.47%92.03M | 2.12%385.91M | 2.78%300.19M | 9.50%187.02M | 16.10%84.84M | 6.77%377.89M | -1.40%292.08M | -13.88%170.79M | 11.01%73.07M |
Goods services cash paid | 32.94%12.78M | 51.06%5.98M | 4.60%21.79M | 24.49%15.84M | 19.08%9.62M | 6.27%3.96M | -7.58%20.84M | -21.76%12.73M | -32.16%8.08M | -46.53%3.73M |
Staff behalf paid | 14.48%43.45M | 12.99%20.68M | 2.94%112.04M | 2.33%61.14M | -2.24%37.95M | -0.27%18.3M | 12.16%108.84M | 7.14%59.74M | 13.41%38.82M | 12.32%18.35M |
All taxes paid | 17.98%20.43M | -1.88%8.69M | -2.49%41.17M | -3.47%28.2M | 14.08%17.32M | 10.64%8.86M | 21.12%42.22M | 16.00%29.22M | -5.39%15.18M | 30.63%8.01M |
Cash paid relating to other operating activities | 10.62%24.35M | -3.95%14.3M | 9.55%22.53M | 7.99%40.98M | 107.39%22.01M | 207.33%14.88M | -14.04%20.56M | 12.79%37.95M | -38.23%10.61M | -24.28%4.84M |
Cash outflows from operating activities | 16.24%101.01M | 7.92%49.65M | 2.64%197.53M | 4.68%146.16M | 19.54%86.9M | 31.72%46M | 7.90%192.46M | 6.71%139.64M | -8.40%72.69M | -2.53%34.93M |
Net cash flows from operating activities | -1.87%98.25M | 9.13%42.38M | 1.59%188.38M | 1.04%154.02M | 2.06%100.12M | 1.81%38.84M | 5.63%185.43M | -7.81%152.45M | -17.53%98.1M | 27.18%38.15M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --7.3M | --7.3M | --7.3M | --7.3M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --9K | ---- | 4,168.89%38.42K | ---- | ---- | ---- | -99.07%900 | ---- | ---- | ---- |
Cash inflows from investing activities | -99.88%9K | ---- | 815,280.00%7.34M | --7.3M | --7.3M | --7.3M | -99.97%900 | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 127.66%53.77M | 130.20%32.97M | -27.76%85.27M | -35.10%39.22M | -33.57%23.62M | -14.66%14.32M | 81.40%118.04M | 43.20%60.43M | 53.99%35.55M | 1.37%16.78M |
Cash paid relating to other investing activities | ---- | ---- | --62.4K | --13.3K | ---- | --10K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 127.66%53.77M | 130.04%32.97M | -27.71%85.33M | -35.08%39.23M | -33.57%23.62M | -14.60%14.33M | 81.40%118.04M | 43.20%60.43M | 53.99%35.55M | 1.37%16.78M |
Net cash flows from investing activities | -229.45%-53.76M | -368.87%-32.97M | 33.92%-78M | 47.16%-31.93M | 54.10%-16.32M | 58.10%-7.03M | -91.08%-118.04M | -55.28%-60.43M | -54.49%-35.55M | -1.37%-16.78M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -9.64%69.21M | ---- | 29.51%76.6M | 203.03%76.6M | 203.03%76.6M | --4.46M | 48.86%59.14M | -36.03%25.28M | -35.29%25.28M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 53.85%2.72M | -75.38%434.4K | -69.23%434.4K | ---- | 225.00%1.76M | 225.00%1.76M | --1.41M | ---- |
Cash payments relating to other financing activities | 59.98%937.52K | 54.86%462.03K | 22.71%2.39M | 35.66%1.17M | 1.45%586.03K | 2.77%298.35K | -83.34%1.95M | -88.33%864.65K | -90.71%577.66K | --290.31K |
Cash outflows from financing activities | -9.12%70.15M | -90.29%462.03K | 29.30%78.99M | 197.49%77.77M | 198.52%77.18M | 1,538.34%4.76M | -24.99%61.09M | -66.00%26.14M | -63.19%25.85M | -61.95%290.31K |
Net cash flows from financing activities | 12.03%-67.9M | 90.29%-462.03K | -29.30%-78.99M | -197.49%-77.77M | -198.52%-77.18M | -1,538.34%-4.76M | -137.36%-61.09M | -119.74%-26.14M | -118.59%-25.85M | -100.14%-290.31K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | 157.50%1.03 | ---- | ---- | ---- | -100.00%0.4 | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -453.49%-23.41M | -66.91%8.95M | 398.44%31.4M | -32.72%44.33M | -81.96%6.62M | 28.35%27.05M | -97.73%6.3M | -74.55%65.88M | -84.39%36.69M | -90.51%21.07M |
Add:Begin period cash and cash equivalents | 9.76%353.16M | 9.76%353.16M | 2.00%321.76M | 2.00%321.76M | 2.00%321.76M | 2.00%321.76M | 727.21%315.46M | 727.21%315.46M | 727.21%315.46M | 727.21%315.46M |
End period cash equivalent | 0.42%329.75M | 3.81%362.11M | 9.76%353.16M | -4.00%366.09M | -6.75%328.38M | 3.65%348.81M | 2.00%321.76M | 28.40%381.34M | 28.93%352.16M | 29.38%336.54M |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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