(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 | -19.80%464.86M | -10.80%341.71M | -6.20%943.83M | 38.14%717M | 40.28%579.6M | 26.33%383.09M | 47.94%1.01B | 3.51%519.05M | 0.08%413.18M | -8.31%303.24M |
Refunds of taxes and levies | -22.19%29.91M | -27.54%23.29M | -25.74%51.99M | -27.15%45.75M | -34.99%38.45M | 54.29%32.15M | 128.30%70.02M | 189.95%62.8M | 202.21%59.14M | 61.42%20.84M |
Cash received relating to other operating activities | 20.55%69.46M | 159.49%64.83M | -37.83%148.1M | -54.34%83.88M | -42.37%57.61M | -37.17%24.98M | -9.54%238.23M | 0.68%183.71M | -13.62%99.98M | 84.43%39.77M |
Cash inflows from operating activities | -16.49%564.23M | -2.36%429.84M | -12.97%1.14B | 10.59%846.63M | 18.06%675.66M | 20.99%440.22M | 34.93%1.31B | 8.50%765.56M | 4.40%572.3M | -0.37%363.84M |
Goods services cash paid | 3.33%15.72M | -1.87%4.74M | -52.08%29.6M | -65.31%19.95M | 15.47%15.21M | -9.38%4.83M | -12.75%61.76M | 10.30%57.52M | -74.40%13.18M | -77.47%5.33M |
Staff behalf paid | 29.36%395.3M | 47.57%243.84M | 43.65%582.41M | 35.99%445.92M | 35.86%305.57M | 22.22%165.24M | 22.56%405.42M | 34.25%327.9M | 34.24%224.91M | 47.70%135.19M |
All taxes paid | -16.79%64.86M | -29.22%45.62M | 45.11%104.1M | 72.79%91.93M | 66.18%77.95M | 85.27%64.45M | 14.06%71.74M | 14.31%53.2M | 22.22%46.91M | 0.59%34.79M |
Cash paid relating to other operating activities | 5.06%93.91M | 8.41%72.64M | -45.65%179.3M | -28.46%121.59M | 11.22%89.38M | 17.96%67.01M | 67.12%329.88M | 93.89%169.97M | 111.00%80.37M | 178.32%56.8M |
Cash outflows from operating activities | 16.73%569.79M | 21.66%366.84M | 3.06%895.4M | 11.63%679.39M | 33.60%488.11M | 29.90%301.52M | 31.27%868.8M | 41.33%608.59M | 23.65%365.37M | 36.40%232.11M |
Net cash flows from operating activities | -102.96%-5.56M | -54.58%63M | -44.23%248.52M | 6.55%167.24M | -9.37%187.55M | 5.29%138.7M | 42.70%445.61M | -42.92%156.97M | -18.11%206.93M | -32.45%131.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -98.54%40.96M | ---- | 463.52%4.55B | 561.94%4.19B | 417.56%2.81B | 587.02%1.42B | -52.24%807.67M | -52.60%633.19M | -42.56%543.19M | -53.65%206.69M |
Cash received from returns on investments | ---- | ---- | 155.27%28.64M | 722.84%28.06M | 608.96%19.24M | 1,380.02%7.46M | 35.27%11.22M | -54.94%3.41M | -34.63%2.71M | -55.57%503.8K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --4.82K | --4.82K | --4.82K | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --254.73K | --254.73K | --254.73K | --254.73K | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --1.42M | --1.42M | --1.42M | --1.42M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -98.55%40.96M | ---- | 459.50%4.58B | 563.07%4.22B | 418.82%2.83B | 589.75%1.43B | -51.81%818.89M | -52.61%636.6M | -42.53%545.9M | -53.65%207.19M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.77%33.96M | 20.49%21.43M | -72.71%114.68M | -75.60%64.67M | -60.81%39.38M | -70.24%17.79M | 11.13%420.22M | -23.98%265.01M | -53.36%100.49M | -37.00%59.75M |
Cash paid to acquire investments | -88.58%410.06M | -90.97%155.28M | 113.35%4.13B | 424.16%4.08B | 433.45%3.59B | 328.09%1.72B | 9.95%1.94B | -49.19%779.08M | -37.08%673.28M | -42.73%401.78M |
Cash outflows from investing activities | -87.77%444.02M | -89.83%176.71M | 80.19%4.25B | 297.32%4.15B | 369.26%3.63B | 276.52%1.74B | 10.15%2.36B | -44.52%1.04B | -39.81%773.77M | -42.05%461.54M |
Net cash flows from investing activities | 49.54%-403.06M | 42.75%-176.71M | 121.61%332.67M | 117.85%72.74M | -250.52%-798.72M | -21.35%-308.66M | -248.87%-1.54B | 24.31%-407.49M | 32.13%-227.87M | 27.21%-254.34M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --3.48B | --3.48B | ---- | ---- |
Cash from borrowing | ---- | ---- | 28.21%100M | -21.10%100M | -60.55%50M | -60.55%50M | -12.03%78M | 65.18%126.75M | 709.45%126.75M | --126.75M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | ---- | ---- | -97.19%100M | -97.23%100M | -60.55%50M | -60.55%50M | 3,911.25%3.56B | 4,598.79%3.61B | 709.45%126.75M | --126.75M |
Borrowing repayment | -11.02%51.61M | -79.88%1.61M | -72.68%59.61M | 65.46%59.61M | 372.41%58M | -31.82%8M | 38,799.02%218.19M | --36.03M | --12.28M | --11.73M |
Dividend interest payment | 2.49%84.35M | 113.98%573.75K | 794.87%83.05M | 1,017.07%82.49M | 1,555.86%82.31M | -89.06%268.14K | -2.71%9.28M | -0.22%7.38M | -12.53%4.97M | -21.78%2.45M |
Cash payments relating to other financing activities | 55.78%13.12M | 170.92%6.46M | -47.94%17.27M | -51.15%12.55M | 7.70%8.42M | -53.39%2.38M | 91.25%33.17M | 171.70%25.7M | -5.39%7.82M | 88.91%5.11M |
Cash outflows from financing activities | 0.24%149.08M | -18.88%8.64M | -38.64%159.93M | 123.79%154.65M | 493.29%148.73M | -44.81%10.65M | 849.69%260.65M | 309.93%69.11M | 79.71%25.07M | 230.49%19.3M |
Net cash flows from financing activities | -51.00%-149.08M | -121.96%-8.64M | -101.82%-59.93M | -101.55%-54.65M | -197.10%-98.73M | -63.38%39.35M | 5,283.67%3.3B | 5,806.32%3.54B | 5,850.41%101.68M | 1,940.08%107.45M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -333.46%-2.73M | -175.34%-855.59K | -86.33%186.72K | -41.19%713.23K | 622.86%1.17M | -428.48%-310.74K | 499.25%1.37M | 188.05%1.21M | 327.79%161.92K | -147.54%-58.8K |
Net increase in cash and cash equivalents | 20.92%-560.44M | 5.89%-123.21M | -76.34%521.44M | -94.34%186.04M | -976.01%-708.73M | -759.70%-130.93M | 3,340.32%2.2B | 1,704.25%3.29B | 199.35%80.9M | 90.49%-15.23M |
Add:Begin period cash and cash equivalents | 20.20%3.1B | 20.20%3.1B | 583.68%2.58B | 583.68%2.58B | 583.68%2.58B | 583.68%2.58B | -15.26%377.59M | -15.26%377.59M | -15.26%377.59M | -15.26%377.59M |
End period cash equivalent | 35.76%2.54B | 21.59%2.98B | 20.20%3.1B | -24.48%2.77B | 308.47%1.87B | 576.29%2.45B | 583.68%2.58B | 1,422.44%3.66B | 25.90%458.5M | 26.92%362.37M |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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