(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 | 7.45%147.54M | -4.24%68.1M | 46.67%284.88M | 53.63%180.54M | 111.35%137.32M | 72.45%71.11M | -11.35%194.24M | -19.19%117.51M | -23.64%64.97M | 11.19%41.23M |
Refunds of taxes and levies | ---- | ---- | ---- | --337.75K | --391.59K | --56.68K | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -19.57%6.7M | 99.91%5.87M | 3.95%14.46M | 36.93%10.86M | 239.86%8.33M | 9.36%2.93M | -58.61%13.91M | -73.47%7.93M | -91.04%2.45M | -90.06%2.68M |
Cash inflows from operating activities | 5.62%154.24M | -0.19%73.96M | 43.81%299.34M | 52.85%191.73M | 116.60%146.04M | 68.73%74.1M | -17.64%208.15M | -28.44%125.44M | -40.05%67.42M | -31.46%43.92M |
Goods services cash paid | 18.03%22.34M | 13.60%9.1M | 140.71%55.86M | 6.51%27.64M | 17.52%18.93M | 3.30%8.01M | -48.52%23.21M | -16.14%25.95M | -26.85%16.11M | -32.46%7.76M |
Staff behalf paid | 26.36%49.79M | 37.65%32.69M | 27.75%77.17M | 19.31%51.3M | 28.79%39.4M | 21.46%23.75M | 4.52%60.41M | 4.28%43M | 2.54%30.59M | 7.54%19.55M |
All taxes paid | 8.98%11.55M | 5.00%8.52M | 8.96%12.77M | 48.36%13.96M | 40.14%10.6M | 108.96%8.11M | -5.38%11.72M | 24.52%9.41M | 62.48%7.56M | 52.45%3.88M |
Cash paid relating to other operating activities | -5.87%14.77M | -0.77%7.61M | 42.76%20.35M | 52.15%19.4M | 163.19%15.69M | 212.44%7.67M | -22.92%14.25M | -0.17%12.75M | -18.85%5.96M | -19.55%2.45M |
Cash outflows from operating activities | 16.35%98.46M | 21.83%57.92M | 51.61%166.15M | 23.26%112.3M | 40.51%84.63M | 41.31%47.55M | -18.07%109.59M | -1.51%91.11M | -5.69%60.23M | -4.58%33.65M |
Net cash flows from operating activities | -9.17%55.78M | -39.61%16.04M | 35.14%133.19M | 131.37%79.43M | 753.64%61.41M | 158.56%26.56M | -17.16%98.56M | -58.53%34.33M | -85.20%7.19M | -64.36%10.27M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --12.27K | --10.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | 289.28%40.39K | ---- | -94.20%31.3K | ---- | --10.38K | ---- | --540.13K | ---- | ---- |
Cash inflows from investing activities | ---- | 289.28%40.39K | --20.01M | -92.26%41.8K | ---- | --10.38K | ---- | 155.21%540.13K | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.27%28.32M | -3.06%11.48M | 17.73%55.57M | 39.92%44.79M | 38.44%34.65M | -60.71%11.84M | 56.77%47.2M | 129.98%32.01M | 101.73%25.03M | 487.98%30.15M |
Cash paid to acquire investments | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | --6.93M | ---- | ---- | ---- | ---- | ---- | --18.36M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --6.93M | ---- | -99.97%3K | ---- | ---- | ---- | --10M | ---- | ---- |
Cash outflows from investing activities | 1.72%35.25M | 55.42%18.41M | 30.52%85.57M | 6.62%44.79M | 38.44%34.65M | -60.71%11.84M | 62.89%65.56M | -22.08%42.01M | 11.01%25.03M | 487.98%30.15M |
Net cash flows from investing activities | -1.72%-35.25M | -55.21%-18.37M | 0.01%-65.56M | -7.91%-44.75M | -38.44%-34.65M | 60.75%-11.83M | -64.08%-65.56M | 22.78%-41.47M | -11.64%-25.03M | -487.98%-30.15M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | 9,035.16%436.66M | 9,201.25%444.6M | 9,305.23%449.57M | ---- |
Cash from borrowing | 32.22%1.51M | 979.30%1.51M | ---- | ---- | --1.15M | --140.33K | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
Cash inflows from financing activities | 32.22%1.51M | 979.30%1.51M | ---- | ---- | -99.75%1.15M | --140.33K | 9,035.16%436.66M | 9,410.46%454.6M | 9,305.23%449.57M | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | --3.65M | --1.6M | ---- | ---- | ---- | ---- |
Dividend interest payment | 0.05%30.12M | 669.20%195.03K | --30M | --30M | --30.11M | --25.35K | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -3.76%10.68M | 1,091.87%5.31M | 41.13%20.61M | -4.95%18.87M | 29.66%11.1M | -45.43%445.51K | -50.19%14.6M | 1.82%19.85M | 37.28%8.56M | 543.25%816.39K |
Cash outflows from financing activities | -9.05%40.8M | 165.83%5.5M | 246.60%50.61M | 146.18%48.87M | 424.01%44.86M | 153.66%2.07M | -50.29%14.6M | 1.50%19.85M | 35.96%8.56M | 336.73%816.39K |
Net cash flows from financing activities | 10.13%-39.29M | -106.70%-3.99M | -111.99%-50.61M | -111.24%-48.87M | -109.91%-43.72M | -136.47%-1.93M | 1,816.31%422.06M | 3,042.17%434.75M | 29,177.49%441.01M | -336.73%-816.39K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 18.66%58.24K | 214.37%16.26K | -75.54%157.81K | -94.78%41.8K | -86.43%49.08K | 51.98%-14.22K | 503.33%645.22K | 2,014.50%801.2K | 624.19%361.58K | -158.53%-29.61K |
Net increase in cash and cash equivalents | -10.57%-18.69M | -149.33%-6.3M | -96.23%17.19M | -103.30%-14.15M | -103.99%-16.91M | 161.66%12.78M | 739.75%455.7M | 2,903.10%428.41M | 1,622.07%423.53M | -188.00%-20.72M |
Add:Begin period cash and cash equivalents | 6.93%735.08M | 6.93%735.08M | 197.57%686.36M | 197.57%686.36M | 198.03%687.41M | 198.03%687.41M | 30.77%230.65M | 30.77%230.65M | 30.77%230.65M | 30.77%230.65M |
End period cash equivalent | 6.84%716.38M | 4.08%728.77M | 2.50%703.54M | 1.99%672.21M | 2.49%670.51M | 233.54%700.19M | 197.57%686.36M | 245.69%659.06M | 225.50%654.19M | 5.00%209.93M |
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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