(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 | 13.16%337.65M | -0.24%148.63M | -21.28%494.94M | -3.40%449.03M | -10.49%298.38M | -1.76%148.99M | 8.26%628.7M | -4.52%464.83M | 4.02%333.34M | -14.66%151.67M |
Refunds of taxes and levies | ---- | ---- | ---- | -99.96%3.15K | ---- | ---- | 416.12%7.14M | --7.14M | --6.04M | ---- |
Cash received relating to other operating activities | 34.60%49.91M | 69.77%26.94M | 13.46%87.41M | 11.54%57.65M | 15.91%37.08M | -2.58%15.87M | 8.12%77.04M | 3.18%51.68M | 5.55%31.99M | 341.98%16.29M |
Cash inflows from operating activities | 15.53%387.56M | 6.50%175.58M | -18.31%582.35M | -3.24%506.67M | -9.67%335.46M | -1.84%164.86M | 9.11%712.88M | -2.48%523.65M | 5.87%371.37M | -7.42%167.96M |
Goods services cash paid | 12.67%223.74M | 7.96%110.83M | -29.83%259.38M | 2.89%281.17M | 9.96%198.58M | -1.22%102.66M | 12.96%369.64M | -16.55%273.26M | -17.83%180.58M | -1.65%103.93M |
Staff behalf paid | 12.33%67.95M | 16.97%41.46M | 11.90%117.12M | 16.91%89.72M | 16.41%60.49M | 4.37%35.45M | 7.93%104.66M | 0.71%76.74M | -1.46%51.97M | 8.09%33.96M |
All taxes paid | 83.10%23.28M | 52.97%9.03M | -29.49%28.72M | -35.07%22.56M | -53.18%12.71M | -65.75%5.9M | 60.43%40.73M | 39.56%34.75M | 37.95%27.15M | -9.16%17.23M |
Cash paid relating to other operating activities | 22.35%60.25M | -12.34%19.69M | 7.27%112.49M | 3.16%79.12M | 26.15%49.25M | 55.42%22.46M | 5.87%104.87M | 9.35%76.69M | -13.41%39.04M | -29.57%14.45M |
Cash outflows from operating activities | 16.88%375.21M | 8.74%181.01M | -16.48%517.71M | 2.41%472.57M | 7.46%321.03M | -1.83%166.47M | 12.98%619.9M | -7.47%461.44M | -11.42%298.74M | -3.97%169.58M |
Net cash flows from operating activities | -14.47%12.34M | -237.96%-5.44M | -30.48%64.64M | -45.17%34.11M | -80.13%14.43M | 0.79%-1.61M | -11.19%92.98M | 62.62%62.21M | 438.20%72.63M | -133.60%-1.62M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -8.77%1.08B | 0.82%500.06M | 3.84%2.52B | -9.13%1.53B | -22.84%1.18B | 10.81%496M | 369.53%2.42B | 1,984.38%1.69B | 3,635.00%1.53B | 991.71%447.6M |
Cash received from returns on investments | 11.35%8.2M | 53.85%2.96M | 94.22%20.65M | -40.14%9.09M | -43.49%7.36M | -62.30%1.92M | 339.09%10.63M | 12,740.05%15.19M | 22,930.04%13.03M | 8,908.32%5.1M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.06%3.19K | -86.74%3.08K | -54.92%47.01K | 1,285.80%44.62K | 896.40%32.08K | 131.88%23.18K | -79.80%104.28K | -99.25%3.22K | -99.13%3.22K | 108.45%10K |
Cash inflows from investing activities | -8.64%1.09B | 1.02%503.02M | 4.23%2.54B | -9.41%1.54B | -23.01%1.19B | 9.99%497.94M | 368.94%2.43B | 1,989.06%1.7B | 3,628.06%1.54B | 1,002.51%452.71M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.77%12.2M | -69.16%7.94M | 7.66%71.16M | 21.24%49.57M | 50.34%39.06M | 118.25%25.74M | -16.60%66.1M | -33.89%40.89M | -18.12%25.98M | -29.49%11.79M |
Cash paid to acquire investments | -15.25%897M | -22.62%441M | 14.57%2.63B | -1.92%1.64B | 3.99%1.06B | 23.02%569.9M | 105.07%2.3B | 122.93%1.67B | 2,382.32%1.02B | 1,029.88%463.25M |
Cash paid relating to other investing activities | --26.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -14.77%935.39M | -24.63%448.94M | 14.37%2.7B | -1.37%1.69B | 5.15%1.1B | 25.39%595.64M | 97.02%2.36B | 110.96%1.71B | 1,335.08%1.04B | 722.91%475.04M |
Net cash flows from investing activities | 64.74%150.87M | 155.36%54.08M | -328.93%-164.63M | -2,101.14%-143.39M | -81.71%91.58M | -337.34%-97.7M | 110.58%71.91M | 99.11%-6.51M | 1,699.31%500.65M | -34.04%-22.34M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --500K | --500K | --500K | ---- |
Cash received relating to other financing activities | ---- | ---- | --17.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --1.37M | ---- | 3,417.24%17.59M | ---- | ---- | ---- | -99.94%500K | -99.94%500K | -99.94%500K | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | -97.50%500K | ---- | ---- | ---- |
Dividend interest payment | -66.99%25.35M | ---- | -3.90%76.9M | -4.40%76.8M | -4.27%76.8M | ---- | 24.24%80.02M | 23.71%80.33M | 12,333.01%80.23M | -73.84%87.16K |
Cash payments relating to other financing activities | 1.96%3.47M | 1.76%1.79M | -8.83%3.68M | 4.22%4.04M | 24.00%3.4M | --1.76M | -80.74%4.04M | -79.99%3.88M | -85.58%2.75M | ---- |
Cash outflows from financing activities | -64.07%28.82M | 1.76%1.79M | -4.70%80.57M | -4.00%80.84M | -3.34%80.2M | 1,913.94%1.76M | -19.73%84.55M | -19.26%84.21M | 179.57%82.97M | -99.46%87.16K |
Net cash flows from financing activities | 65.77%-27.45M | -1.76%-1.79M | 25.06%-62.99M | 3.43%-80.84M | 2.75%-80.2M | -1,913.94%-1.76M | -112.07%-84.05M | -111.67%-83.71M | -110.51%-82.47M | -104.51%-87.16K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -73.60%127.94K | 225.11%28.9K | -73.66%181.65K | -27.50%372.65K | 101.68%484.68K | 70.32%-23.1K | 200.38%689.71K | 194.84%513.97K | 148.12%240.32K | 80.70%-77.81K |
Net increase in cash and cash equivalents | 416.82%135.89M | 146.39%46.89M | -299.68%-162.8M | -589.94%-189.76M | -94.65%26.29M | -318.99%-101.08M | -32.42%81.53M | -206.79%-27.5M | -35.92%491.05M | -134.04%-24.13M |
Add:Begin period cash and cash equivalents | -68.30%75.55M | -68.30%75.55M | 51.99%238.35M | 51.99%238.35M | 51.99%238.35M | 51.99%238.35M | 333.45%156.82M | 333.45%156.82M | 333.45%156.82M | 333.45%156.82M |
End period cash equivalent | -20.10%211.45M | -10.80%122.44M | -68.30%75.55M | -62.42%48.6M | -59.15%264.65M | 3.45%137.27M | 51.99%238.35M | 108.80%129.32M | -19.27%647.87M | 412.91%132.7M |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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