(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 | 35.34%490.08M | 40.48%310.05M | 4.12%709.81M | 5.64%475.66M | 1.74%362.12M | 15.10%220.71M | -1.32%681.74M | -14.15%450.24M | 6.47%355.94M | 51.11%191.76M |
Refunds of taxes and levies | -93.34%104.45K | ---- | -89.14%1.57M | --1.57M | --1.57M | ---- | --14.45M | ---- | ---- | ---- |
Cash received relating to other operating activities | -38.14%15.53M | 84.28%8.5M | 313.20%57.26M | 389.13%41.05M | 458.86%25.1M | 98.96%4.61M | 18.03%13.86M | -19.79%8.39M | -59.51%4.49M | -69.34%2.32M |
Cash inflows from operating activities | 30.07%505.72M | 41.37%318.55M | 8.25%768.64M | 13.00%518.28M | 7.87%388.79M | 16.10%225.33M | 1.06%710.04M | -14.26%458.63M | 4.36%360.43M | 44.33%194.08M |
Goods services cash paid | 44.31%251.99M | 121.84%166.24M | -5.95%359.04M | -19.45%238.6M | 18.83%174.62M | 27.24%74.94M | 2.23%381.76M | 12.38%296.21M | -20.48%146.95M | -25.75%58.9M |
Staff behalf paid | 39.83%65.91M | 52.79%37.39M | 41.95%99.8M | 39.85%73.02M | 37.30%47.14M | 21.08%24.47M | 19.78%70.31M | 17.96%52.21M | 14.65%34.33M | 21.43%20.21M |
All taxes paid | -39.45%51.79M | -57.96%29.54M | 52.71%141.39M | 103.97%112.48M | 151.22%85.54M | 72.48%70.26M | 32.49%92.59M | 21.57%55.14M | -2.56%34.05M | 36.71%40.73M |
Cash paid relating to other operating activities | 13.90%39.96M | -4.44%19.78M | 61.64%67.25M | 65.86%55.79M | 69.63%35.09M | 58.46%20.7M | 6.05%41.6M | 19.81%33.64M | -0.23%20.68M | 9.12%13.06M |
Cash outflows from operating activities | 19.65%409.65M | 32.88%252.95M | 13.85%667.48M | 9.76%479.88M | 45.07%342.37M | 43.24%190.37M | 8.31%586.26M | 14.67%437.2M | -12.72%236.01M | -3.51%132.9M |
Net cash flows from operating activities | 106.95%96.06M | 87.64%65.6M | -18.28%101.16M | 79.13%38.39M | -62.69%46.42M | -42.85%34.96M | -23.26%123.78M | -86.05%21.43M | 65.96%124.42M | 1,972.02%61.18M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 15.28%4.69B | 25.33%2.75B | 62.37%7.7B | 94.10%5.19B | 151.62%4.07B | 191.28%2.19B | 100.16%4.74B | 67.10%2.67B | 111.01%1.62B | 218.66%751.97M |
Cash received from returns on investments | 243.89%38.34M | 270.51%20.46M | -42.86%24.74M | -42.43%13.21M | -0.44%11.15M | 13.57%5.52M | 360.93%43.3M | 314.82%22.96M | 211.92%11.2M | 214.06%4.86M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.05%30K | -93.80%26.55K | 13,925.40%441.8K | 13,730.46%435.66K | --431.74K | --428.35K | -96.85%3.15K | -96.85%3.15K | ---- | ---- |
Cash inflows from investing activities | 15.89%4.73B | 25.93%2.77B | 61.43%7.73B | 92.95%5.2B | 150.60%4.08B | 190.19%2.2B | 101.18%4.79B | 67.94%2.7B | 111.45%1.63B | 218.51%756.83M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 89.35%58.75M | 69.32%37.04M | 15.63%54.54M | -21.58%31.22M | 56.72%31.03M | 70.34%21.88M | 117.66%47.17M | 941.18%39.81M | 799.61%19.8M | 1,278.97%12.84M |
Cash paid to acquire investments | 15.04%4.7B | 40.76%2.77B | 122.55%8.64B | 139.34%5.12B | 183.06%4.09B | 111.54%1.97B | -2.92%3.88B | 10.18%2.14B | 71.94%1.44B | 232.44%931.03M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 15.60%4.76B | 41.08%2.81B | 121.27%8.7B | 136.41%5.15B | 181.35%4.12B | 110.98%1.99B | -2.27%3.93B | 12.01%2.18B | 73.85%1.46B | 235.91%943.87M |
Net cash flows from investing activities | 13.04%-35.74M | -121.30%-43.64M | -213.50%-971.1M | -89.41%54.95M | -125.18%-41.1M | 209.56%204.92M | 152.07%855.62M | 253.38%518.99M | 324.87%163.24M | -331.19%-187.04M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 438.91%21.56M | 438.91%21.56M | ---- | ---- | -99.70%4M | --4M | --4M | --4M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --4M | --4M | --4M | --4M |
Cash from borrowing | -34.78%240M | -20.14%230M | 322.14%518M | 322.14%518M | 199.90%368M | 140.00%288M | 22,210.37%122.71M | 22,210.37%122.71M | 22,210.37%122.71M | 21,718.18%120M |
Cash inflows from financing activities | -34.78%240M | -20.14%230M | 325.83%539.56M | 325.83%539.56M | 190.43%368M | 132.26%288M | -90.86%126.71M | 306.41%126.71M | 475.32%126.71M | 833.33%124M |
Borrowing repayment | 75.78%225M | -68.75%25M | 582.50%273M | --153M | --128M | --80M | 7,172.73%40M | ---- | ---- | ---- |
Dividend interest payment | 86.81%135.13M | 73.28%3.25M | 20.48%78.87M | 18.02%75.64M | 14.77%72.34M | --1.88M | 957,877.28%65.46M | 937,813.72%64.09M | 1,134,369.13%63.03M | ---- |
Cash payments relating to other financing activities | 1,090.49%51.09M | 30,097.56%49.97M | 2,685.07%56.2M | 230.36%5.14M | 175.71%4.29M | -89.37%165.48K | -95.08%2.02M | -93.43%1.56M | -92.02%1.56M | -78.55%1.56M |
Cash outflows from financing activities | 100.96%411.22M | -4.65%78.22M | 279.67%408.06M | 256.12%233.78M | 216.85%204.63M | 5,170.61%82.04M | 158.55%107.48M | 170.82%65.65M | 230.18%64.58M | -78.70%1.56M |
Net cash flows from financing activities | -204.81%-171.22M | -26.31%151.78M | 583.88%131.49M | 400.78%305.77M | 162.97%163.37M | 68.21%205.96M | -98.57%19.23M | 780.21%61.06M | 2,421.61%62.12M | 1,948.13%122.44M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -165.74%-110.9M | -61.03%173.73M | -173.95%-738.45M | -33.64%399.12M | -51.77%168.69M | 13,135.93%445.84M | 825.36%998.63M | 438.32%601.48M | 7,124.37%349.78M | 91.59%-3.42M |
Add:Begin period cash and cash equivalents | -70.57%307.89M | -70.57%307.89M | 2,093.01%1.05B | 2,093.01%1.05B | 2,093.01%1.05B | 2,093.01%1.05B | -74.26%47.71M | -74.26%47.71M | -74.26%47.71M | -74.26%47.71M |
End period cash equivalent | -83.79%196.99M | -67.72%481.62M | -70.57%307.89M | 122.65%1.45B | 205.67%1.22B | 3,268.92%1.49B | 2,093.01%1.05B | 8,440.66%649.19M | 108.96%397.5M | -69.39%44.29M |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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