(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 | 19.06%340.27M | 44.56%161.66M | 25.74%808.01M | 31.46%484.03M | 32.66%285.8M | 35.24%111.83M | 29.69%642.62M | 33.94%368.19M | 20.06%215.44M | 44.15%82.69M |
Refunds of taxes and levies | 8.45%8.55M | -41.93%1.63M | -43.16%10.59M | -50.81%7.89M | -41.33%7.89M | -56.06%2.8M | 0.38%18.64M | -1.03%16.04M | 38.07%13.45M | 75.19%6.37M |
Cash received relating to other operating activities | -33.41%2.33M | -9.36%1.46M | 226.32%18.99M | -50.78%8.69M | -48.29%3.5M | -66.45%1.61M | 55.31%5.82M | 467.28%17.66M | 125.79%6.77M | 355.27%4.81M |
Cash inflows from operating activities | 18.16%351.15M | 41.73%164.75M | 25.56%837.59M | 24.56%500.61M | 26.11%297.19M | 23.84%116.24M | 28.83%667.08M | 36.60%401.89M | 22.63%235.66M | 51.27%93.87M |
Goods services cash paid | 5.35%233.85M | 6.55%115.97M | 11.58%445.42M | 22.11%339.5M | 29.33%221.98M | 30.43%108.84M | 12.92%399.2M | 20.62%278.02M | 26.69%171.63M | 24.63%83.45M |
Staff behalf paid | 21.72%97.49M | 19.01%46.59M | 24.06%184.36M | 20.58%130.19M | 11.23%80.09M | 50.68%39.14M | 31.48%148.6M | 29.49%107.97M | 35.37%72.01M | 16.12%25.98M |
All taxes paid | 52.21%36.06M | 23.81%12.9M | 76.85%24.41M | 78.13%40M | 68.15%23.69M | 543.69%10.42M | -11.64%13.8M | 67.10%22.46M | 28.59%14.09M | -69.16%1.62M |
Cash paid relating to other operating activities | -8.92%13.34M | 267.62%8.12M | 25.29%56.53M | -55.70%20.7M | -51.99%14.64M | -90.28%2.21M | -26.69%45.12M | 16.27%46.72M | 14.37%30.5M | 6.87%22.73M |
Cash outflows from operating activities | 11.85%380.73M | 14.30%183.58M | 17.14%710.72M | 16.53%530.39M | 18.10%340.41M | 20.06%160.62M | 11.59%606.73M | 23.86%455.17M | 27.37%288.23M | 15.48%133.78M |
Net cash flows from operating activities | 31.56%-29.58M | 57.55%-18.84M | 110.25%126.87M | 44.11%-29.78M | 17.80%-43.21M | -11.18%-44.37M | 332.81%60.34M | 27.30%-53.28M | -54.10%-52.58M | 25.81%-39.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
Cash received from returns on investments | 126.89%3.16M | 143.40%1.88M | -50.62%1.24M | -11.92%1.68M | 24.69%1.39M | 88.30%773.82K | --2.5M | --1.9M | --1.12M | --410.96K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.38%3.2K | ---- | 6,047.82%288.95K | --283K | --13K | ---- | -98.09%4.7K | ---- | ---- | ---- |
Cash received relating to other investing activities | 110.60%470.77M | 211.97%280.77M | -64.48%322M | -39.35%350.53M | -27.89%223.53M | --90M | --906.65M | --578M | --310M | ---- |
Cash inflows from investing activities | 110.69%473.93M | 211.38%282.65M | -64.41%323.52M | -39.22%352.49M | -27.70%224.94M | -9.60%90.77M | 369,544.71%909.15M | 276,045.14%579.9M | 222,899.48%311.12M | 47,714.74%100.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 883.36%323.3M | 675.11%110.01M | -4.77%150.51M | -7.20%77.29M | -48.13%32.88M | -61.32%14.19M | 203.59%158.06M | 103.22%83.29M | 112.06%63.38M | 164.64%36.69M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --26.69M | --25.05M | --3M | ---- |
Cash paid relating to other investing activities | 70.11%405.77M | 103.73%280.77M | -45.97%452M | -44.57%320.53M | -20.49%238.53M | 37.82%137.82M | 736.64%836.64M | --578.3M | --300M | --100M |
Cash outflows from investing activities | 168.62%729.07M | 157.07%390.78M | -41.01%602.51M | -42.06%397.82M | -25.92%271.41M | 11.21%152.01M | 571.69%1.02B | 1,575.39%686.64M | 1,125.80%366.38M | 885.89%136.69M |
Net cash flows from investing activities | -449.01%-255.14M | -76.57%-108.12M | -148.57%-278.99M | 57.53%-45.33M | 15.91%-46.47M | -68.78%-61.24M | 26.07%-112.24M | -161.78%-106.74M | -85.77%-55.27M | -165.70%-36.28M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 1,549.01%8.25M | --7.75M | --1.25M | --1M | --500K | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 0.00%500K | ---- | ---- | --1M | --500K | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 130.66%124.39M | ---- | 359.36%445.13M | -5.23%53.93M | 169.64%53.93M | ---- | 119.36%96.9M | 371.08%56.9M | 65.58%20M | ---- |
Cash received relating to other financing activities | ---- | ---- | --1.03M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 105.86%132.63M | --7.75M | 361.71%447.4M | 14.11%64.93M | 222.14%64.43M | ---- | -77.16%96.9M | 371.08%56.9M | 65.58%20M | ---- |
Borrowing repayment | 164.31%79.03M | 253.54%35M | 30.68%95.7M | 26.03%65.7M | -29.03%29.9M | -76.50%9.9M | 2,671.13%73.23M | 2,245.40%52.13M | 14,946.22%42.13M | --42.13M |
Dividend interest payment | -52.71%6.94M | -44.11%332.34K | 28.35%15.2M | 37.18%15.33M | 171.89%14.68M | 178.13%594.6K | 2,500.28%11.84M | 5,023.07%11.18M | 21,987.89%5.4M | --213.78K |
Cash payments relating to other financing activities | -73.49%1.88M | -34.14%644.87K | 136.26%10.75M | 160.26%8.38M | 294.79%7.11M | --979.13K | -91.20%4.55M | 27.09%3.22M | 0.70%1.8M | ---- |
Cash outflows from financing activities | 69.97%87.85M | 213.56%35.98M | 35.73%121.65M | 34.40%89.41M | 4.78%51.69M | -72.90%11.47M | 63.54%89.62M | 1,237.76%66.52M | 2,257.19%49.33M | --42.34M |
Net cash flows from financing activities | 251.43%44.78M | -146.06%-28.23M | 4,376.27%325.75M | -154.38%-24.48M | 143.45%12.74M | 72.90%-11.47M | -98.03%7.28M | -235.42%-9.62M | -393.69%-29.33M | -2,279.70%-42.34M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 156.15%3.18M | 145.58%725.85K | -60.14%1.69M | -75.62%1.32M | -66.53%1.24M | -327.53%-1.59M | 492.99%4.23M | 682.84%5.42M | 530.12%3.71M | -223.28%-372.46K |
Net increase in cash and cash equivalents | -212.74%-236.75M | -30.16%-154.46M | 534.20%175.33M | 40.16%-98.27M | 43.28%-75.7M | 0.20%-118.67M | -121.17%-40.38M | -52.20%-164.22M | -143.79%-133.46M | -82.36%-118.91M |
Add:Begin period cash and cash equivalents | 63.06%453.35M | 63.06%453.35M | -12.68%278.02M | -12.68%278.02M | -12.68%278.02M | -12.68%278.02M | 149.40%318.4M | 149.40%318.4M | 149.40%318.4M | 149.40%318.4M |
End period cash equivalent | 7.06%216.6M | 87.57%298.89M | 63.06%453.35M | 16.59%179.75M | 9.39%202.32M | -20.12%159.35M | -12.68%278.02M | 679.67%154.18M | 153.61%184.94M | 219.37%199.49M |
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 | -- | -- | Guangdong Sinong Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong Certified Public Accountants Firm (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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