(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 | -2.06%3.86B | 0.27%1.93B | 6.05%8.19B | 2.63%5.77B | 2.04%3.94B | 7.69%1.92B | 3.14%7.72B | 6.85%5.63B | 13.32%3.87B | 12.12%1.78B |
Refunds of taxes and levies | -99.13%287.5 | ---- | -84.41%32.95K | -83.13%32.95K | -83.00%32.95K | --32.95K | --211.41K | --195.3K | --193.87K | ---- |
Cash received relating to other operating activities | -42.24%24.36M | 11.81%14.8M | -56.33%71.42M | -61.14%53.45M | 55.62%42.17M | -8.37%13.24M | 193.44%163.52M | 32.42%137.53M | -64.89%27.1M | -58.89%14.45M |
Cash inflows from operating activities | -2.49%3.89B | 0.35%1.94B | 4.76%8.26B | 1.10%5.83B | 2.40%3.99B | 7.57%1.93B | 4.55%7.89B | 7.35%5.76B | 11.60%3.89B | 10.58%1.8B |
Goods services cash paid | -7.31%2.58B | 1.37%1.31B | 0.72%5.79B | 1.91%4.19B | -2.69%2.79B | -14.58%1.29B | -0.51%5.75B | 4.11%4.11B | 11.74%2.86B | 15.52%1.51B |
Staff behalf paid | 4.64%306.87M | 5.57%178.67M | 8.51%537.11M | 11.92%430.2M | 11.13%293.27M | 11.44%169.24M | 20.59%495M | 21.97%384.38M | 23.82%263.89M | 22.54%151.87M |
All taxes paid | 15.99%270.8M | 25.49%142.07M | 12.00%515.22M | 16.10%333.84M | 20.17%233.47M | 21.36%113.21M | 19.73%460.01M | 16.42%287.54M | 27.74%194.28M | 49.29%93.28M |
Cash paid relating to other operating activities | 0.65%377.92M | -15.13%176.01M | -7.69%809.79M | -25.44%565.58M | -18.28%375.49M | 20.88%207.38M | 11.13%877.24M | -12.39%758.54M | -20.97%459.47M | -31.34%171.56M |
Cash outflows from operating activities | -4.08%3.54B | 1.38%1.8B | 0.94%7.65B | -0.40%5.52B | -2.44%3.69B | -7.63%1.78B | 2.97%7.58B | 3.07%5.54B | 7.75%3.78B | 10.52%1.93B |
Net cash flows from operating activities | 17.19%349.1M | -11.61%136.44M | 99.41%609.7M | 38.14%310.59M | 166.39%297.89M | 219.87%154.35M | 68.65%305.75M | 4,655.88%224.84M | 637.02%111.82M | -9.55%-128.76M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --4.76M | --4.76M | -27.02%38.25M | -99.20%255.03K | ---- | ---- | 0.80%52.42M | -50.26%31.84M | -20.41%31.84M | ---- |
Cash received from returns on investments | --4.97M | ---- | -5.53%3.12M | -32.84%3.12M | ---- | ---- | 13.73%3.3M | 59.97%4.64M | 947.84%4.64M | 123.81%195.23K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 52.11%721.65K | 382.66%721.65K | 562.95%6.06M | 8,659.93%499.32K | 8,223.08%474.42K | 2,523.07%149.52K | 604.10%914.7K | -72.56%5.7K | -50.00%5.7K | --5.7K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | 71.33%16.82M | -70.37%2.88M | ---- | ---- | 60.65%9.82M | 59.25%9.73M | 953.51%10.54M | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --165.21K | --165.21K | --165.21K | --165.21K |
Cash inflows from investing activities | 2,103.38%10.45M | 3,568.74%5.49M | -3.54%64.25M | -85.44%6.75M | -98.99%474.42K | -59.16%149.52K | 8.95%66.61M | -36.50%46.38M | 13.81%47.18M | -99.09%366.14K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.14%45.67M | 25.16%27.36M | 22.70%129.24M | 4.71%70.31M | 30.29%39.66M | 160.04%21.86M | 283.14%105.32M | 524.10%67.15M | 295.23%30.44M | 375.96%8.41M |
Cash paid to acquire investments | -60.41%23.58M | ---- | 33.14%94.07M | 6.83%59.57M | 197.84%59.57M | ---- | 25.11%70.65M | -12.88%55.76M | -50.00%20M | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --5.93M | ---- | --0 | ---- |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | ---- | ---- | -76.85%470.69K | --470.69K | ---- | ---- | --2.03M | ---- | --0 | ---- |
Cash outflows from investing activities | -30.21%69.25M | 25.16%27.36M | 21.66%223.77M | 6.05%130.35M | 96.72%99.23M | 160.04%21.86M | 119.07%183.94M | 64.41%122.91M | 5.75%50.44M | -79.88%8.41M |
Net cash flows from investing activities | 40.46%-58.8M | -0.75%-21.87M | -35.96%-159.52M | -61.50%-123.6M | -2,925.64%-98.76M | -170.02%-21.71M | -414.06%-117.33M | -4,328.78%-76.53M | 47.77%-3.26M | -378.88%-8.04M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -91.88%520K | -88.70%520K | -71.89%520K | -71.89%520K | -98.47%6.4M | -98.87%4.6M | -99.54%1.85M | --1.85M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -91.88%520K | -88.70%520K | ---- | -71.89%520K | -60.00%6.4M | --4.6M | --1.85M | --1.85M |
Cash from borrowing | 281.04%1.19B | 455.50%304.43M | -72.24%429.41M | -73.13%373.69M | -68.18%311.51M | -83.19%54.8M | 30.79%1.55B | 32.36%1.39B | 30.52%978.92M | 27.23%325.98M |
Cash received relating to other financing activities | -99.21%7M | 177.81%1.67M | 2,672.50%1B | 2,429.51%918.42M | 2,495.65%889M | -96.68%600K | 16.66%36.15M | -36.61%36.31M | -40.78%34.25M | -56.37%18.05M |
Cash inflows from financing activities | -0.59%1.19B | 447.36%306.09M | -9.90%1.43B | -9.71%1.29B | 18.33%1.2B | -83.83%55.92M | -2.58%1.59B | -5.62%1.43B | -16.09%1.02B | 16.23%345.88M |
Borrowing repayment | -44.78%335.69M | 35.21%83.52M | -19.45%1.22B | -24.33%1.06B | -44.02%607.87M | -75.75%61.77M | 12.57%1.52B | 24.62%1.4B | 25.58%1.09B | -16.94%254.78M |
Dividend interest payment | -1.68%415.81M | -62.48%4.21M | 7.62%432.86M | 11.63%428.97M | 12.92%422.92M | -6.17%11.21M | 621.81%402.22M | 811.08%384.28M | 1,237.57%374.53M | -8.90%11.95M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --980K | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash payments relating to other financing activities | -13.70%12.85M | -44.38%14.75M | -85.79%30.25M | -86.53%26M | -85.08%14.89M | 79.48%26.52M | 12.44%212.87M | 109.18%193.04M | 17.00%99.76M | 11,784.25%14.78M |
Cash outflows from financing activities | -26.90%764.34M | 2.99%102.48M | -20.97%1.69B | -23.41%1.51B | -32.97%1.05B | -64.65%99.51M | 33.86%2.13B | 57.22%1.98B | 59.53%1.56B | -12.03%281.5M |
Net cash flows from financing activities | 176.57%429.63M | 567.17%203.61M | 53.33%-253.7M | 59.47%-220.56M | 128.50%155.35M | -167.70%-43.58M | -1,529.07%-543.58M | -309.15%-544.19M | -335.17%-545.11M | 387.42%64.38M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -87.26%641.3K | 124.70%428.04K | -87.74%719.83K | -51.61%3.96M | 48.77%5.03M | -383.67%-1.73M | 598.91%5.87M | 4,489.73%8.18M | 5,113.23%3.38M | -203.11%-358.32K |
Net increase in cash and cash equivalents | 100.43%720.58M | 264.84%318.61M | 156.46%197.21M | 92.36%-29.61M | 183.00%359.51M | 219.98%87.33M | -278.82%-349.29M | -252.82%-387.7M | -311.52%-433.17M | 48.48%-72.78M |
Add:Begin period cash and cash equivalents | 24.86%990.6M | 24.86%990.6M | -30.57%793.39M | -30.57%793.39M | -30.57%793.39M | -30.57%793.39M | 20.62%1.14B | 20.62%1.14B | 20.62%1.14B | 20.62%1.14B |
End period cash equivalent | 48.42%1.71B | 48.65%1.31B | 24.86%990.6M | 1.17%763.79M | 62.49%1.15B | -17.68%880.72M | -30.57%793.39M | -37.14%754.98M | -38.42%709.51M | 32.73%1.07B |
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 | -- | -- | Lixin 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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