(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 | 0.53%349.43M | 11.15%205.29M | -6.24%720.9M | 4.62%465.48M | 22.65%347.59M | 22.16%184.7M | -5.32%768.86M | -0.98%444.93M | 16.55%283.41M | 56.80%151.19M |
Refunds of taxes and levies | ---- | ---- | --2.6M | --2.6M | --2.44M | --2.44M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -31.96%17.45M | -50.52%8.77M | 7.55%45.89M | 28.26%37.33M | 21.56%25.64M | 276.53%17.71M | -41.51%42.67M | -24.40%29.11M | -38.54%21.1M | -46.36%4.7M |
Cash inflows from operating activities | -2.34%366.88M | 4.50%214.06M | -5.19%769.38M | 6.62%505.41M | 23.37%375.67M | 31.40%204.84M | -8.30%811.53M | -2.83%474.04M | 9.73%304.5M | 48.19%155.9M |
Goods services cash paid | 19.08%174.07M | 17.03%126.17M | -3.31%260.91M | -1.05%187.84M | -7.44%146.18M | 10.69%107.81M | -6.22%269.84M | -32.40%189.84M | -20.91%157.93M | -17.30%97.4M |
Staff behalf paid | -1.39%191.3M | -1.78%88.07M | -4.00%341.93M | -7.70%264.93M | -7.99%193.99M | -20.38%89.66M | -3.39%356.17M | 1.86%287.04M | 0.70%210.82M | -1.91%112.61M |
All taxes paid | -52.09%12.91M | -31.78%4.64M | 37.49%42.85M | 61.20%32.54M | 42.80%26.95M | -41.53%6.8M | -28.42%31.17M | -30.64%20.18M | 10.48%18.87M | 12.37%11.62M |
Cash paid relating to other operating activities | 2.46%30.13M | 3.52%17.08M | 14.07%59.34M | -22.60%46.4M | -26.45%29.41M | 115.68%16.5M | -47.88%52.02M | 17.01%59.95M | -0.29%39.98M | -86.12%7.65M |
Cash outflows from operating activities | 3.00%408.41M | 6.88%235.95M | -0.59%705.03M | -4.54%531.72M | -7.27%396.53M | -3.71%220.77M | -11.32%709.21M | -13.37%557.01M | -8.28%427.61M | -23.07%229.28M |
Net cash flows from operating activities | -99.12%-41.54M | -37.51%-21.9M | -37.11%64.35M | 68.29%-26.31M | 83.06%-20.86M | 78.30%-15.92M | 20.00%102.32M | 46.51%-82.97M | 34.77%-123.11M | 61.94%-73.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 11.74%1.23M | -36.30%701.77K | --1.1M | --1.1M | --1.1M | --1.1M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 623.20%151.52K | ---- | 160.41%31.33K | 87.06%22.5K | 978.16%20.95K | ---- | -53.62%12.03K | -68.30%12.03K | -88.19%1.94K | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --746.96 | --746.96 | --746.96 | --746.96 |
Cash inflows from investing activities | 8,931.11%101.38M | -36.30%701.77K | 8,766.81%1.13M | 8,697.75%1.12M | 41,628.02%1.12M | 147,383.16%1.1M | -99.53%12.78K | -98.20%12.78K | -99.61%2.69K | --746.96 |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 479.70%31.66M | 723.72%23.78M | -50.95%45.45M | -6.75%41.07M | -82.15%5.46M | -63.94%2.89M | 2.25%92.66M | -42.60%44.04M | -26.65%30.6M | 222.84%8.01M |
Cash paid to acquire investments | --270M | --50M | -37.09%1.1M | -37.09%1.1M | ---- | ---- | --1.75M | --1.75M | --1.75M | --1.75M |
Cash outflows from investing activities | 5,422.82%301.66M | 2,455.65%73.78M | -50.69%46.55M | -7.91%42.17M | -83.12%5.46M | -70.41%2.89M | 4.18%94.41M | -40.32%45.79M | -22.45%32.35M | 293.41%9.76M |
Net cash flows from investing activities | -4,515.27%-200.28M | -3,993.34%-73.08M | 51.89%-45.42M | 10.34%-41.04M | 86.58%-4.34M | 81.70%-1.79M | -7.41%-94.4M | 39.77%-45.78M | 21.15%-32.35M | -293.38%-9.76M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | -57.00%6.88M | -71.75%3.39M | -76.67%700K | ---- | 300.00%16M | 200.00%12M | -25.00%3M | ---- |
Cash inflows from financing activities | ---- | ---- | -38.25%9.88M | -46.75%6.39M | 23.33%3.7M | ---- | -91.92%16M | -93.94%12M | -25.00%3M | ---- |
Borrowing repayment | -35.98%4.28M | -46.78%1.82M | 37.14%27.48M | 14.75%19.23M | -35.08%6.68M | -50.50%3.41M | 95.29%20.04M | 3,390.72%16.76M | 4,189.06%10.29M | --6.9M |
Dividend interest payment | -42.57%392.26K | -42.44%211.07K | -96.99%1.32M | -97.72%994.76K | -98.42%683.05K | 260.68%366.71K | 41,759.71%43.93M | 60,552.06%43.58M | 119,787.67%43.22M | --101.67K |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -95.70%634K | ---- | ---- | ---- |
Cash outflows from financing activities | -36.59%4.67M | -46.36%2.03M | -55.41%28.81M | -66.48%20.22M | -86.24%7.37M | -45.97%3.78M | 157.41%64.61M | 176.22%60.33M | 19,286.49%53.52M | --7M |
Net cash flows from financing activities | -27.40%-4.67M | 46.36%-2.03M | 61.06%-18.93M | 71.38%-13.83M | 92.74%-3.67M | 45.97%-3.78M | -128.11%-48.61M | -127.43%-48.33M | -1,456.54%-50.52M | -274.96%-7M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -753.93%-246.49M | -351.38%-97M | 100.01%4.96K | 54.15%-81.19M | 85.99%-28.87M | 76.16%-21.49M | -123.89%-40.69M | -222.32%-177.08M | 8.87%-205.97M | 52.88%-90.14M |
Add:Begin period cash and cash equivalents | 0.00%462.22M | 0.00%462.22M | -8.09%462.21M | -8.09%462.21M | -8.09%462.21M | -8.09%462.21M | 51.20%502.9M | 51.20%502.9M | 51.20%502.9M | 51.20%502.9M |
End period cash equivalent | -50.22%215.73M | -17.13%365.22M | 0.00%462.22M | 16.95%381.03M | 45.94%433.35M | 6.77%440.72M | -8.09%462.21M | 17.35%325.82M | 178.60%296.93M | 192.14%412.76M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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