(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 | 30.54%275.61M | 10.34%154.44M | 21.82%659.79M | -4.23%502.22M | -35.98%211.13M | -18.18%139.97M | -23.59%541.61M | 1.72%524.4M | -17.00%329.81M | --171.08M |
Refunds of taxes and levies | --1.9M | ---- | -77.11%777.94K | ---- | ---- | ---- | --3.4M | ---- | ---- | ---- |
Cash received relating to other operating activities | -73.89%1.45M | -84.47%218.74K | -65.33%8.26M | 19.25%6.71M | 42.41%5.55M | -72.78%1.41M | 49.15%23.81M | -62.86%5.63M | -56.32%3.9M | --5.17M |
Cash inflows from operating activities | 28.74%278.96M | 9.39%154.66M | 17.58%668.82M | -3.98%508.94M | -35.07%216.69M | -19.79%141.38M | -21.52%568.82M | -0.13%530.03M | -17.86%333.71M | --176.25M |
Goods services cash paid | 33.45%157.56M | 16.84%76.52M | 4.35%327.49M | -13.36%277.32M | -43.39%118.07M | -19.77%65.49M | -24.63%313.85M | 1.45%320.07M | -12.23%208.55M | --81.62M |
Staff behalf paid | 26.63%99.78M | 31.80%44.49M | 11.21%182.54M | 6.66%125.13M | -6.32%78.8M | -17.82%33.76M | -1.43%164.14M | -4.11%117.31M | 3.92%84.12M | --41.08M |
All taxes paid | -9.64%15.72M | -22.16%7.49M | -9.11%33.71M | -1.49%28.7M | -2.06%17.39M | 5.34%9.62M | 12.88%37.09M | 16.20%29.13M | 3.12%17.76M | --9.13M |
Cash paid relating to other operating activities | 69.77%29.4M | 84.97%13.03M | 36.26%38.02M | -47.58%26.81M | 38.46%17.32M | 36.96%7.05M | -33.14%27.9M | 15.16%51.15M | -55.21%12.51M | --5.14M |
Cash outflows from operating activities | 30.61%302.46M | 22.10%141.53M | 7.14%581.75M | -11.53%457.96M | -28.29%231.58M | -15.38%115.91M | -17.42%542.98M | 2.04%517.66M | -11.21%322.94M | --136.98M |
Net cash flows from operating activities | -57.84%-23.5M | -48.43%13.14M | 236.94%87.07M | 312.06%50.98M | -238.25%-14.89M | -35.15%25.47M | -61.60%25.84M | -47.10%12.37M | -74.69%10.77M | 365.29%39.28M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -52.11%463.54M | -58.83%242.5M | 1,756.16%1.58B | 703.75%1.39B | 2,008.93%968M | 3,448.19%589M | -1.58%85.04M | 170.59%173.2M | 10.60%45.9M | --16.6M |
Cash received from returns on investments | -25.05%3.48M | 18.26%2.24M | 1,394.80%8.49M | 15,670.98%6.99M | 12,766.85%4.65M | 8,870.09%1.9M | 765.43%568.09K | 8.23%44.34K | -8.85%36.14K | --21.13K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 58.94%176.81K | --191.57K | --191.57K | ---- | --111.24K | ---- | ---- | ---- |
Cash received relating to other investing activities | 1,221.86%4.5M | 677.19%1.65M | 622.14%6.21M | 3,138.16%1.73M | 966.60%340.49K | 1,709.33%211.84K | 1,586.62%860.15K | 55.28%53.57K | 29.58%31.92K | --11.71K |
Cash inflows from investing activities | -51.55%471.53M | -58.32%246.39M | 1,740.34%1.59B | 708.45%1.4B | 2,017.08%973.18M | 3,453.86%591.11M | 0.07%86.58M | 170.42%173.3M | 10.60%45.97M | --16.63M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.56%95.73M | 22.11%73.05M | 270.09%207.71M | 372.45%128.35M | 89.72%82.84M | 36.73%59.82M | -52.66%56.12M | -68.79%27.17M | -43.32%43.67M | --43.75M |
Cash paid to acquire investments | -44.27%526M | -41.31%345.66M | 224.54%1.51B | 647.17%1.29B | 1,956.21%943.8M | 3,448.19%589M | 437.08%464.04M | 170.63%173.2M | 10.60%45.9M | --16.6M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --61.35M | --61.35M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -42.86%621.73M | -35.47%418.71M | 229.46%1.71B | 640.54%1.48B | 1,114.74%1.09B | 975.04%648.82M | 153.81%520.16M | 32.65%200.37M | -24.44%89.57M | --60.35M |
Net cash flows from investing activities | -30.83%-150.21M | -198.57%-172.33M | 72.23%-120.42M | -205.81%-82.78M | -163.34%-114.81M | -32.01%-57.72M | -266.12%-433.58M | 68.88%-27.07M | 43.36%-43.6M | -204.49%-43.72M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --130K | ---- | ---- | ---- | ---- | ---- | --697.23M | --754.38M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --130K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 14.89%296.46M | 196.33%237.07M | -10.39%491.12M | 236.08%373.05M | 18.37%258.05M | -5.88%80M | 95.22%548.04M | -53.26%111M | 191.55%218M | --85M |
Cash inflows from financing activities | 14.94%296.59M | 196.33%237.07M | -60.56%491.12M | -56.89%373.05M | 18.37%258.05M | -5.88%80M | 343.59%1.25B | 264.43%865.38M | 191.55%218M | --85M |
Borrowing repayment | 109.67%207.91M | 184.26%168.17M | -59.40%253.53M | 93.15%179.44M | -47.72%99.16M | -23.85%59.16M | 171.70%624.39M | -53.03%92.9M | 167.16%189.69M | --77.69M |
Dividend interest payment | 229.85%25.36M | 167.75%2.72M | 23.68%13.08M | 5.84%9.06M | 32.87%7.69M | -63.43%1.02M | -40.87%10.58M | -42.57%8.56M | -52.87%5.79M | --2.78M |
Cash payments relating to other financing activities | 3,663.30%47.25M | --35.61M | -74.11%4.71M | -95.85%2.51M | 195.78%1.26M | ---- | 1,128.43%18.19M | --60.58M | --424.53K | ---- |
Cash outflows from financing activities | 159.49%280.52M | 243.17%206.5M | -58.46%271.32M | 17.88%191.01M | -44.82%108.1M | -25.21%60.18M | 162.13%653.15M | -23.82%162.04M | 135.23%195.9M | --80.46M |
Net cash flows from financing activities | -89.28%16.07M | 54.18%30.56M | -62.88%219.8M | -74.12%182.04M | 578.37%149.94M | 337.04%19.82M | 1,776.59%592.12M | 2,741.98%703.34M | 359.89%22.1M | 286.28%4.54M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -139.75%-202.21K | -273.45%-628.26K | -96.70%43.51K | 261.07%422.14K | 136.08%508.74K | -267.25%-168.23K | 371.37%1.32M | 11.46%-262.08K | 175.11%215.49K | -205.55%-45.81K |
Net increase in cash and cash equivalents | -860.81%-157.84M | -926.65%-129.25M | 0.43%186.5M | -78.11%150.67M | 297.44%20.75M | -27,289.32%-12.59M | 1,025.97%185.69M | 1,859.50%688.38M | 75.68%-10.51M | 100.15%46.3K |
Add:Begin period cash and cash equivalents | 86.46%402.2M | -27.78%430.24M | 618.70%215.71M | 450.98%215.71M | 618.70%215.71M | 1,884.91%595.74M | -40.05%30.01M | -21.81%39.15M | -40.05%30.01M | --30.01M |
End period cash equivalent | 3.34%244.36M | -48.39%300.99M | 86.46%402.2M | -49.64%366.37M | 1,112.24%236.45M | 1,839.97%583.15M | 618.70%215.71M | 6,547.96%727.53M | 184.38%19.51M | --30.06M |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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