(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 | -30.38%136.22M | -38.91%81.16M | 58.57%433.02M | 80.25%344.22M | 38.97%195.66M | 94.18%132.85M | -37.89%273.08M | -38.66%190.97M | -35.90%140.8M | -58.06%68.42M |
Refunds of taxes and levies | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
Cash received relating to other operating activities | -95.82%597.86K | -96.03%484.62K | 0.31%33.97M | 1,487.41%22.83M | 1,313.06%14.31M | 1,997.32%12.2M | 248.80%33.86M | -82.59%1.44M | -81.90%1.01M | -63.87%581.68K |
Cash inflows from operating activities | -34.84%136.82M | -43.71%81.64M | 52.14%466.99M | 90.76%367.05M | 48.06%209.98M | 110.22%145.05M | -31.70%306.94M | -39.80%192.41M | -37.05%141.81M | -58.11%69M |
Goods services cash paid | 10.34%135.79M | 3.24%72.41M | -4.16%245.9M | 1.12%227.71M | -31.12%123.07M | -46.03%70.14M | -15.51%256.56M | -1.97%225.2M | 2.57%178.66M | -6.05%129.97M |
Staff behalf paid | -14.36%20.16M | -19.51%11.71M | -19.22%42.83M | -22.44%33.08M | -25.92%23.54M | -29.79%14.55M | 16.97%53.01M | 18.40%42.66M | 17.37%31.78M | 2.57%20.72M |
All taxes paid | -91.11%1.88M | -83.04%1.21M | 13.18%25.1M | 71.16%22.86M | 92.16%21.11M | 67.00%7.13M | 17.55%22.18M | -18.94%13.35M | 8.85%10.99M | -32.04%4.27M |
Cash paid relating to other operating activities | 89.79%28.38M | -17.64%7.8M | -72.25%24.2M | -71.37%20.03M | -66.31%14.96M | -64.75%9.47M | 149.74%87.21M | 253.74%69.96M | 290.13%44.38M | 295.76%26.87M |
Cash outflows from operating activities | 1.93%186.21M | -8.05%93.13M | -19.32%338.02M | -13.52%303.69M | -31.28%182.68M | -44.29%101.28M | 4.02%418.96M | 16.28%351.18M | 19.34%265.81M | 5.95%181.82M |
Net cash flows from operating activities | -280.96%-49.39M | -126.25%-11.49M | 215.13%128.97M | 139.91%63.36M | 122.01%27.3M | 138.79%43.76M | -340.12%-112.02M | -1,002.85%-158.76M | -4,996.56%-124M | -1,538.50%-112.82M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 294.08%634.07M | 54.90%133.21M | -40.31%333.76M | -49.08%213.9M | -7.59%160.9M | --86M | --559.11M | --420.11M | --174.11M | --0 |
Cash received from returns on investments | 127.79%1.34M | 90.70%658.74K | -24.12%1.11M | -19.49%779.78K | 252.56%586.11K | --345.43K | --1.46M | --968.53K | --166.25K | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | ---- | --74.52K | --74.52K | --24.52K | --4.2K | --0 | ---- | --0 | --0 |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
Cash received relating to other investing activities | -18.68%14.83M | 25.36%639.67K | 923.75%20.23M | 1,179.54%18.76M | 3,717.03%18.24M | --510.26K | 106.80%1.98M | 206.80%1.47M | 0.00%477.77K | --0 |
Cash inflows from investing activities | 261.75%650.24M | 54.86%134.51M | -36.86%355.17M | -44.74%233.51M | 2.86%179.75M | --86.86M | 58,772.09%562.54M | 88,341.28%422.54M | 36,477.15%174.75M | --0 |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.79%40M | -57.61%29.75M | 127.46%129.2M | 314.46%125.5M | 313.84%82.98M | 3,330.12%70.18M | -31.41%56.8M | -59.20%30.28M | -69.76%20.05M | -96.55%2.05M |
Cash paid to acquire investments | 253.78%597.88M | 44.01%123.85M | -45.17%457.02M | -64.56%252.52M | -59.63%169M | --86M | --833.51M | --712.61M | --418.61M | --0 |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | -97.96%100K | -97.96%100K | -97.96%100K | --100K | --4.9M | --4.9M | --4.9M | --0 |
Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
Cash outflows from investing activities | 153.05%637.88M | -1.71%153.6M | -34.51%586.32M | -49.43%378.13M | -43.17%252.08M | 7,538.47%156.28M | 981.07%895.21M | 907.48%747.79M | 568.86%443.56M | -96.55%2.05M |
Net cash flows from investing activities | 117.08%12.36M | 72.51%-19.09M | 30.52%-231.15M | 55.54%-144.62M | 73.09%-72.33M | -3,292.97%-69.42M | -306.42%-332.67M | -341.03%-325.25M | -308.28%-268.81M | 96.55%-2.05M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | ---- | --0 | --0 | --0 | ---- | --507.56M | --507.56M | --507.56M | --0 |
Cash from borrowing | 200.00%60M | --20M | -49.36%60M | 96.85%60M | -34.38%20M | ---- | 37.58%118.48M | -64.61%30.48M | -62.42%30.48M | --20.48M |
Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
Cash inflows from financing activities | 200.00%60M | --20M | -90.42%60M | -88.85%60M | -96.28%20M | ---- | 626.98%626.04M | 524.79%538.04M | 563.30%538.04M | --20.48M |
Borrowing repayment | -82.05%4.2M | ---- | -74.83%26.8M | -39.19%23.4M | -39.19%23.4M | 233.33%20M | 952.59%106.48M | 440.75%38.48M | --38.48M | --6M |
Dividend interest payment | -50.44%2.57M | 53.94%1.22M | -80.66%7.73M | 112.21%6.43M | 147.56%5.19M | -21.86%793.67K | 1,919.30%40M | 211.80%3.03M | 7,106.71%2.1M | --1.02M |
Cash payments relating to other financing activities | 164.35%3.66M | 71.43%1.19M | -81.89%3.72M | -87.05%2.57M | -92.30%1.38M | 245.80%691.39K | 1,940.89%20.53M | 3,634.30%19.83M | 6,568.77%17.95M | 158.71%199.94K |
Cash outflows from financing activities | -65.21%10.43M | -88.80%2.41M | -77.09%38.25M | -47.18%32.4M | -48.79%29.97M | 197.76%21.49M | 1,174.59%167M | 611.71%61.35M | 19,520.55%58.53M | 9,236.56%7.22M |
Net cash flows from financing activities | 597.21%49.57M | 181.88%17.59M | -95.26%21.75M | -94.21%27.6M | -102.08%-9.97M | -262.02%-21.49M | 528.71%459.04M | 515.12%476.7M | 493.33%479.51M | 17,259.08%13.26M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 122.79%12.54M | 72.46%-12.98M | -660.22%-80.44M | -633.66%-53.66M | -163.44%-55.01M | 53.61%-47.14M | -62.03%14.36M | -134.28%-7.31M | 395.13%86.71M | -53.45%-101.61M |
Add:Begin period cash and cash equivalents | -60.58%52.34M | -47.54%52.34M | 12.12%132.78M | 12.12%132.78M | 12.12%132.78M | -15.75%99.77M | 46.90%118.42M | 46.90%118.42M | 46.90%118.42M | 46.90%118.42M |
End period cash equivalent | -16.58%64.88M | -25.21%39.36M | -60.58%52.34M | -28.79%79.12M | -62.09%77.77M | 213.02%52.63M | 12.12%132.78M | 8.99%111.11M | 109.05%205.13M | 16.80%16.81M |
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 | -- | -- | CITIC Certified Public Accountants (Special General Partnership) | -- | -- | -- | CITIC 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