(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 | 5.06%259.69M | 14.32%137.1M | 19.46%550.99M | 17.84%378.23M | 13.95%247.19M | 9.58%119.92M | -20.90%461.22M | -17.99%320.96M | -21.82%216.92M | -1.85%109.44M |
Cash received relating to other operating activities | 9.96%61.84M | 13.53%30.06M | -11.31%116.49M | -13.95%86.97M | 78.29%56.24M | 291.45%26.48M | 316.69%131.34M | 290.13%101.08M | 154.99%31.54M | -8.58%6.76M |
Cash inflows from operating activities | 5.97%321.53M | 14.18%167.16M | 12.64%667.48M | 10.23%465.21M | 22.12%303.43M | 25.98%146.4M | -3.58%592.56M | 1.15%422.04M | -14.27%248.46M | -2.27%116.2M |
Goods services cash paid | 24.67%22.11M | -25.49%7.82M | -3.15%32.24M | -4.74%23.95M | 51.03%17.74M | 45.04%10.49M | -22.03%33.28M | -28.77%25.15M | -46.05%11.74M | -47.01%7.24M |
Staff behalf paid | 27.30%47.16M | 23.64%23.84M | 18.71%83.78M | 14.21%59.68M | 18.02%37.05M | 13.20%19.28M | 10.13%70.57M | 7.37%52.26M | 0.63%31.39M | 4.06%17.03M |
All taxes paid | -34.34%14.85M | -47.97%6.64M | 6.13%42.5M | 7.05%29M | -8.23%22.61M | -13.19%12.77M | 11.28%40.05M | 30.74%27.09M | 70.85%24.63M | 62.27%14.71M |
Cash paid relating to other operating activities | -32.52%19.22M | -46.03%9.66M | -23.80%60.15M | -37.86%41.91M | -49.38%28.48M | 103.07%17.91M | 153.94%78.93M | 323.56%67.45M | 456.67%56.27M | 12.03%8.82M |
Cash outflows from operating activities | -2.39%103.34M | -20.65%47.96M | -1.87%218.66M | -10.12%154.55M | -14.64%105.87M | 26.48%60.45M | 28.18%222.83M | 42.55%171.95M | 60.06%124.03M | 1.78%47.79M |
Net cash flows from operating activities | 10.45%218.19M | 38.68%119.19M | 21.39%448.82M | 24.22%310.66M | 58.77%197.55M | 25.64%85.95M | -16.11%369.73M | -15.69%250.09M | -41.40%124.43M | -4.92%68.41M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | 81,004.76%170.32K | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 81,004.76%170.32K | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.92%27.38M | 40.05%12.14M | 168.89%52.47M | 98.82%28.55M | 161.29%17.12M | 112.91%8.67M | -13.41%19.51M | -12.60%14.36M | -32.88%6.55M | -13.24%4.07M |
Cash outflows from investing activities | 59.92%27.38M | 40.05%12.14M | 168.89%52.47M | 98.82%28.55M | 161.29%17.12M | 112.91%8.67M | -13.41%19.51M | -12.60%14.36M | -32.88%6.55M | -13.24%4.07M |
Net cash flows from investing activities | -59.92%-27.38M | -40.05%-12.14M | -171.26%-52.47M | -98.82%-28.55M | -161.29%-17.12M | -112.91%-8.67M | 14.17%-19.34M | 12.60%-14.36M | 32.88%-6.55M | 13.24%-4.07M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --1.91B | --1.91B | --1.91B | --1.91B |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.91B | --1.91B | --1.91B | --1.91B |
Dividend interest payment | ---- | ---- | -20.00%40M | -20.00%40M | --40M | ---- | --50M | --50M | ---- | ---- |
Cash payments relating to other financing activities | 19.05%208.32M | 39.41%100.08M | 40.52%352.43M | 31.61%259.76M | 122.74%174.99M | 40.85%71.79M | 8.94%250.81M | 16.62%197.37M | -23.52%78.56M | -8.39%50.97M |
Cash outflows from financing activities | -3.10%208.32M | 39.41%100.08M | 30.46%392.43M | 21.18%299.76M | 173.65%214.99M | 40.85%71.79M | 30.65%300.81M | 46.16%247.37M | -23.52%78.56M | -8.39%50.97M |
Net cash flows from financing activities | 3.10%-208.32M | -39.41%-100.08M | -124.33%-392.43M | -117.99%-299.76M | -111.71%-214.99M | -103.85%-71.79M | 800.65%1.61B | 1,084.66%1.67B | 1,886.68%1.84B | 3,448.70%1.86B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 49.34%-17.51M | 26.98%6.98M | -99.80%3.92M | -100.93%-17.65M | -101.77%-34.56M | -99.71%5.5M | 944.48%1.96B | 1,614.45%1.9B | 1,856.39%1.95B | 16,479.05%1.93B |
Add:Begin period cash and cash equivalents | 0.16%2.49B | 0.16%2.49B | 376.88%2.48B | 376.88%2.48B | 376.88%2.48B | 376.88%2.48B | 56.45%520.99M | 56.45%520.99M | 56.45%520.99M | 56.45%520.99M |
End period cash equivalent | 0.86%2.47B | 0.22%2.5B | 0.16%2.49B | 1.80%2.47B | -0.98%2.45B | 1.70%2.49B | 376.88%2.48B | 445.84%2.42B | 471.63%2.47B | 610.42%2.45B |
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 | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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