(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 | 24.32%287.01M | -2.76%112.71M | -5.32%459.99M | -6.40%331.89M | -5.90%230.86M | -20.00%115.91M | 10.74%485.81M | 28.77%354.57M | 30.38%245.34M | 113.21%144.89M |
Refunds of taxes and levies | -82.80%340.31K | -99.11%8.17K | -70.47%2.6M | -55.28%2.59M | -50.31%1.98M | 81.38%915.47K | -43.95%8.8M | -49.16%5.8M | -49.65%3.98M | -90.35%504.73K |
Cash received relating to other operating activities | 12.30%8.47M | -0.34%2.36M | 12.44%10.64M | 30.50%9.66M | 38.60%7.54M | -36.36%2.36M | 32.79%9.46M | -1.86%7.4M | -12.27%5.44M | -29.03%3.72M |
Cash inflows from operating activities | 23.06%295.83M | -3.45%115.08M | -6.12%473.23M | -6.43%344.13M | -5.64%240.39M | -20.07%119.19M | 9.22%504.07M | 24.97%367.77M | 25.94%254.77M | 90.13%149.11M |
Goods services cash paid | 43.50%194.55M | 26.04%67.6M | -12.55%216.4M | -3.45%169.59M | -1.59%135.58M | -41.79%53.64M | 11.30%247.45M | 30.19%175.64M | 47.69%137.77M | 225.35%92.14M |
Staff behalf paid | 25.80%89.82M | 13.53%42.57M | -6.64%140.66M | -9.18%105.31M | -10.54%71.4M | -7.66%37.5M | 2.79%150.67M | 14.06%115.95M | 21.35%79.82M | 25.47%40.61M |
All taxes paid | 45.34%17.85M | -11.10%6.42M | 0.16%25.4M | -0.01%17.16M | 20.54%12.28M | 62.64%7.23M | -11.34%25.36M | -35.43%17.16M | -39.86%10.19M | 12.19%4.44M |
Cash paid relating to other operating activities | 39.91%13M | 60.40%7.35M | 13.95%18.77M | 29.41%15.52M | 6.61%9.29M | -20.59%4.58M | 39.01%16.47M | 16.49%12M | 0.28%8.72M | 54.82%5.77M |
Cash outflows from operating activities | 37.92%315.22M | 20.41%123.95M | -8.80%401.24M | -4.11%307.58M | -3.36%228.55M | -27.99%102.95M | 7.47%439.95M | 17.30%320.76M | 28.05%236.49M | 109.09%142.96M |
Net cash flows from operating activities | -263.92%-19.4M | -154.66%-8.88M | 12.27%71.99M | -22.25%36.55M | -35.26%11.83M | 164.33%16.24M | 22.94%64.12M | 125.62%47.01M | 3.81%18.28M | -38.86%6.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | 5.59%850M | 30.98%681.09M | 365.00%465M | --455M | --805M | --520M | --100M | --0 |
Cash received from returns on investments | -75.74%1.52M | -98.61%63.99K | 112.97%13.43M | -62.85%1.07M | 598.20%6.25M | --4.62M | --6.31M | --2.89M | --894.79K | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6.89K | ---- | --0 | ---- | --0 | ---- | -62.35%15.51K | -53.85%12K | ---- | --0 |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --64.08M | ---- | --31.09M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -86.08%65.61M | -99.99%63.99K | 10.25%894.52M | 30.46%682.16M | 367.07%471.25M | --459.62M | 1,969,129.65%811.32M | 2,011,060.65%522.9M | 387,956.90%100.89M | --0 |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.53%46.27M | -13.64%29.28M | 72.29%86.27M | 102.49%76.1M | 187.61%68.58M | 92.63%33.9M | 4.60%50.07M | 12.81%37.58M | 30.46%23.84M | 120.52%17.6M |
Cash paid to acquire investments | -31.30%250M | ---- | -69.36%395M | -58.99%395.76M | -24.18%363.91M | -15.75%391.77M | --1.29B | --965M | --480M | --465M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --92.56M | --45.06K | --105.87M | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Cash outflows from investing activities | -10.10%388.83M | -93.11%29.32M | -56.16%587.14M | -52.94%471.86M | -14.16%432.49M | -11.80%425.67M | 2,697.93%1.34B | 2,909.41%1B | 2,656.68%503.84M | 5,947.04%482.6M |
Net cash flows from investing activities | -934.01%-323.22M | -186.19%-29.26M | 158.21%307.38M | 143.84%210.3M | 109.62%38.76M | 107.03%33.95M | -1,004.08%-528.08M | -1,340.96%-479.68M | -2,107.80%-402.95M | -5,951.59%-482.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | --0 | ---- | --630.66M | --630.66M | --630.66M | --630.66M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | 99.60%20M | 99.60%20M | 99.60%20M | ---- | -33.96%10.02M | 93.71%10.02M | --10.02M | --10.01M |
Cash received relating to other financing activities | ---- | ---- | --2M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | -96.57%22M | -96.88%20M | -96.88%20M | ---- | 4,122.55%640.68M | 12,285.53%640.68M | --640.68M | --640.67M |
Borrowing repayment | --2M | --2M | -0.10%20M | ---- | --0 | ---- | 11.78%20.02M | 700.80%20.02M | --20.01M | --11.76K |
Dividend interest payment | -33.41%29.05M | -91.50%6.4K | 99.53%43.8M | 99.00%43.71M | 98.65%43.63M | -46.30%75.24K | 75.28%21.95M | 76.85%21.96M | 80.02%21.96M | -98.84%140.1K |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | -95.08%674K | ---- | --0 | ---- | 799.67%13.7M | 1,152.78%12.83M | 1,337.51%12.94M | --9.27M |
Cash outflows from financing activities | -28.83%31.05M | 2,566.77%2.01M | 15.81%64.47M | -20.26%43.71M | -20.55%43.63M | -99.20%75.24K | 74.21%55.67M | 243.79%54.81M | 319.14%54.91M | -21.89%9.42M |
Net cash flows from financing activities | -31.41%-31.05M | -2,566.77%-2.01M | -107.26%-42.47M | -104.05%-23.71M | -104.03%-23.63M | -100.01%-75.24K | 3,585.50%585.01M | 5,539.56%585.87M | 4,571.26%585.77M | 5,333.36%631.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -69.73%1.53M | 169.50%686.21K | -4.28%4.54M | 140.80%6.91M | 700.43%5.05M | -135.64%-987.41K | 354.59%4.75M | 328.48%2.87M | 154.14%630.73K | -141.78%-419.04K |
Net increase in cash and cash equivalents | -1,262.62%-372.14M | -180.32%-39.46M | 171.42%341.44M | 47.41%230.05M | -84.13%32.01M | -68.18%49.13M | 978.52%125.8M | 737.53%156.06M | 1,453.13%201.73M | 1,818.35%154.37M |
Add:Begin period cash and cash equivalents | 185.28%525.72M | 185.28%525.72M | 215.09%184.28M | 215.09%184.28M | 215.09%184.28M | 215.09%184.28M | -19.67%58.48M | -19.67%58.48M | -19.67%58.48M | -19.67%58.48M |
End period cash equivalent | -29.00%153.57M | 108.33%486.26M | 185.28%525.72M | 93.12%414.33M | -16.88%216.29M | 9.65%233.41M | 215.09%184.28M | 343.98%214.55M | 349.46%260.21M | 233.53%212.86M |
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 | -- | -- | Zhongtianyun 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.
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