(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 | -16.14%150.15M | -14.31%77.58M | 12.62%370.4M | 9.85%264.5M | 5.88%179.04M | -14.21%90.54M | -14.78%328.89M | -4.71%240.78M | 0.83%169.11M | 9.63%105.54M |
Refunds of taxes and levies | -77.97%2.58M | -75.46%1.65M | 87.03%18.75M | 129.34%13.29M | 263.41%11.72M | 220.36%6.74M | -14.33%10.03M | -29.68%5.8M | -27.08%3.23M | -15.62%2.1M |
Cash received relating to other operating activities | -13.22%5.08M | 30.09%2.1M | 50.17%25.71M | -45.69%11.1M | -50.68%5.85M | -71.79%1.61M | 93.69%17.12M | 14.63%20.43M | 151.79%11.86M | 211.69%5.71M |
Cash inflows from operating activities | -19.74%157.8M | -17.75%81.33M | 16.53%414.87M | 8.19%288.89M | 6.74%196.61M | -12.76%98.89M | -12.41%356.03M | -4.21%267.01M | 4.15%184.19M | 12.68%113.36M |
Goods services cash paid | 25.08%95.59M | 65.01%58.41M | -6.02%185.78M | -14.31%134.13M | -18.35%76.42M | -49.03%35.4M | 15.30%197.68M | 7.06%156.53M | 1.89%93.6M | 34.90%69.45M |
Staff behalf paid | 7.11%27.23M | 11.14%16.15M | 10.11%49.48M | 15.73%37.58M | 10.32%25.42M | 5.15%14.53M | 19.54%44.94M | 17.44%32.47M | 16.31%23.04M | 3.46%13.82M |
All taxes paid | -57.53%18.94M | -67.19%8.83M | 43.40%63.76M | 100.05%52.2M | 157.71%44.59M | 180.51%26.91M | -20.11%44.47M | -37.73%26.09M | -34.38%17.3M | -38.98%9.59M |
Cash paid relating to other operating activities | -25.48%19.03M | -38.39%10.13M | 55.88%47.44M | 16.85%39.98M | 27.71%25.54M | 28.81%16.45M | -30.16%30.44M | 3.81%34.21M | 63.96%20M | 30.29%12.77M |
Cash outflows from operating activities | -6.50%160.78M | 0.25%93.52M | 9.12%346.47M | 5.85%263.89M | 11.71%171.97M | -11.68%93.29M | 3.00%317.52M | 0.24%249.31M | 2.46%153.94M | 16.90%105.63M |
Net cash flows from operating activities | -112.10%-2.98M | -317.59%-12.19M | 77.60%68.4M | 41.23%25M | -18.54%24.64M | -27.53%5.6M | -60.77%38.51M | -41.06%17.7M | 13.67%30.25M | -24.51%7.73M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -44.88%100M | --20M | -63.73%584.31M | -64.71%321.43M | -65.16%181.43M | ---- | -12.81%1.61B | -13.19%910.8M | -26.28%520.8M | -52.21%179.8M |
Cash received from returns on investments | -86.68%625.8K | -94.70%103.13K | -45.82%6.64M | -1.60%5.6M | 17.08%4.7M | 55.26%1.94M | -3.08%12.25M | 28.87%5.69M | 12.30%4.01M | 294.58%1.25M |
Cash inflows from investing activities | -45.94%100.63M | 933.86%20.1M | -63.59%590.94M | -64.32%327.03M | -64.53%186.13M | -98.93%1.94M | -12.75%1.62B | -13.01%916.49M | -26.09%524.81M | -51.91%181.05M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.48%41.41M | 91.84%26.46M | -46.75%46.92M | -17.51%55.93M | 155.13%35.55M | 61.24%13.79M | 257.13%88.12M | 1,992.57%67.81M | 511.98%13.93M | 677.57%8.55M |
Cash paid to acquire investments | -44.77%150M | -1.13%140M | -61.00%584.31M | -68.54%411.6M | -69.42%271.6M | -79.43%141.6M | -23.56%1.5B | -21.56%1.31B | 13.59%888.3M | 5.24%688.3M |
Cash outflows from investing activities | -37.68%191.41M | 7.12%166.46M | -60.21%631.23M | -66.02%467.54M | -65.96%307.15M | -77.70%155.4M | -20.07%1.59B | -17.66%1.38B | 15.04%902.23M | 6.37%696.85M |
Net cash flows from investing activities | 24.99%-90.78M | 4.62%-146.36M | -210.00%-40.29M | 69.43%-140.51M | 67.93%-121.03M | 70.25%-153.45M | 129.41%36.63M | 25.58%-459.61M | -408.63%-377.42M | -85.15%-515.8M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | -99.90%2.93K | ---- | ---- | -33.33%2.86M | --2.86M | --2.86M | ---- | --4.28M | ---- | --0 |
Cash inflows from financing activities | -99.90%2.93K | ---- | ---- | -33.33%2.86M | --2.86M | --2.86M | ---- | -99.08%4.28M | ---- | ---- |
Dividend interest payment | ---- | ---- | 75.00%48.75M | 75.00%48.75M | ---- | ---- | -60.00%27.86M | -60.00%27.86M | ---- | ---- |
Cash payments relating to other financing activities | --13.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | --13.4M | ---- | 75.00%48.75M | 75.00%48.75M | ---- | ---- | -67.49%27.86M | -67.10%27.86M | ---- | ---- |
Net cash flows from financing activities | -569.21%-13.4M | ---- | -75.00%-48.75M | -94.69%-45.89M | --2.86M | --2.86M | -107.29%-27.86M | -106.15%-23.57M | ---- | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | --34.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -14.58%-107.16M | -9.35%-158.55M | -143.57%-20.6M | 65.33%-161.4M | 73.06%-93.53M | 71.46%-145M | -86.72%47.28M | -127.82%-465.48M | -185.11%-347.17M | -89.34%-508.07M |
Add:Begin period cash and cash equivalents | -2.93%692.81M | -2.58%695.25M | 7.10%713.41M | 7.14%713.69M | 7.14%713.69M | 7.14%713.69M | 114.74%666.13M | 114.74%666.13M | 114.74%666.13M | 114.74%666.13M |
End period cash equivalent | -5.57%585.64M | -5.63%536.7M | -2.89%692.81M | 175.26%552.29M | 94.44%620.16M | 259.81%568.7M | 7.10%713.41M | 89.48%200.64M | -55.59%318.96M | 277.54%158.05M |
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 | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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