(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 | -23.57%337.94M | -36.36%174.94M | -12.95%864.92M | -13.77%629.75M | -8.89%442.15M | 15.48%274.91M | -5.43%993.65M | -7.53%730.32M | -14.47%485.3M | --238.05M |
Refunds of taxes and levies | -16.48%13.77M | -5.74%8.49M | -31.85%36.34M | -23.52%27.16M | -33.59%16.48M | -36.29%9M | 3.80%53.32M | -10.63%35.51M | -16.84%24.82M | --14.13M |
Cash received relating to other operating activities | -71.34%5.33M | 0.39%12.81M | 136.47%22.43M | 877.00%27.94M | 881.44%18.61M | 6,170.96%12.76M | 24.17%9.48M | -37.88%2.86M | -22.24%1.9M | --203.44K |
Cash inflows from operating activities | -25.19%357.04M | -33.85%196.23M | -12.57%923.69M | -10.91%684.85M | -6.79%477.25M | 17.55%296.67M | -4.80%1.06B | -7.84%768.7M | -14.62%512.02M | --252.38M |
Goods services cash paid | 0.97%222.84M | -3.28%118.29M | -32.31%493.48M | -40.48%338.89M | -39.50%220.7M | -41.57%122.3M | 12.69%729.02M | 9.03%569.4M | 6.45%364.78M | --209.31M |
Staff behalf paid | -3.49%118.07M | -10.08%60.08M | -12.13%228M | -10.47%175.46M | -5.60%122.34M | -2.08%66.82M | 23.04%259.48M | 28.47%195.98M | 26.96%129.6M | --68.24M |
All taxes paid | -45.54%3.45M | -73.25%997.89K | -34.53%11.59M | -17.87%7.3M | -16.32%6.34M | -17.44%3.73M | -10.00%17.7M | -47.96%8.89M | -41.26%7.58M | --4.52M |
Cash paid relating to other operating activities | -30.07%22.94M | 24.66%20.44M | -39.76%43.63M | 11.84%54.54M | 9.01%32.8M | 12.60%16.4M | 9.65%72.43M | 4.84%48.76M | 0.02%30.09M | --14.56M |
Cash outflows from operating activities | -3.89%367.31M | -4.51%199.82M | -27.99%776.7M | -29.99%576.19M | -28.17%382.18M | -29.46%209.25M | 14.32%1.08B | 11.46%823.03M | 9.09%532.05M | --296.63M |
Net cash flows from operating activities | -110.80%-10.27M | -104.10%-3.59M | 762.73%146.99M | 299.98%108.66M | 574.67%95.07M | 297.56%87.41M | -113.35%-22.18M | -156.76%-54.34M | -117.89%-20.03M | ---44.25M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.26%707.96 | ---- | -16.08%652K | -78.41%30.5K | 720.31%10.5K | 581.82%3K | 14,287.65%776.93K | --141.28K | --1.28K | --440 |
Cash received relating to other investing activities | -59.96%491.42M | -37.86%360.95M | 6,525.78%2.42B | 35,173.48%1.7B | 38,217.49%1.23B | 10,482.73%580.9M | 354.00%36.48M | 333.83%4.81M | 890.92%3.2M | --5.49M |
Cash inflows from investing activities | -59.96%491.42M | -37.86%360.95M | 6,389.35%2.42B | 34,168.48%1.7B | 38,202.51%1.23B | 10,481.94%580.9M | 363.36%37.25M | 346.56%4.96M | 891.32%3.2M | --5.49M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 25.76%37.43M | 5.22%18.78M | -7.24%84.36M | -12.71%69.61M | -43.82%29.76M | -39.04%17.84M | -30.49%90.95M | -25.16%79.75M | -17.63%52.98M | --29.27M |
Cash paid to acquire investments | --12M | --3M | --4M | -4.76%4M | ---- | ---- | --0 | 133.33%4.2M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | 366.25%59.29M | --54.31M | --12.72M | --12.72M | --12.72M | ---- | --0 | ---- | ---- | ---- |
Cash paid relating to other investing activities | -61.28%490.23M | -51.90%320.41M | 241.04%2.32B | 14,449.10%1.73B | 25,440.97%1.27B | 764,406.60%666.15M | 11,349.91%679.02M | 133.59%11.87M | 33.45%4.96M | --87.14K |
Cash outflows from investing activities | -54.23%598.94M | -42.03%396.5M | 213.88%2.42B | 1,791.88%1.81B | 2,158.63%1.31B | 2,229.63%684M | 413.68%769.97M | -15.53%95.82M | -17.04%57.93M | --29.36M |
Net cash flows from investing activities | -32.53%-107.52M | 65.53%-35.54M | 100.09%643.12K | -26.04%-114.52M | -48.25%-81.13M | -331.88%-103.1M | -416.53%-732.71M | 19.11%-90.86M | 21.26%-54.73M | ---23.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | 9,694.53%863.88M | 19,489.05%863.88M | ---- | ---- |
Cash from borrowing | 65.12%66.3M | 9.95%33.3M | -56.61%62.33M | -68.02%45.38M | -57.45%40.15M | -26.73%30.29M | 91.18%143.66M | 250.03%141.93M | 133.74%94.37M | --41.34M |
Cash inflows from financing activities | 65.12%66.3M | 9.95%33.3M | -93.81%62.33M | -95.49%45.38M | -57.45%40.15M | -26.73%30.29M | 1,099.97%1.01B | 2,137.27%1.01B | 110.72%94.37M | --41.34M |
Borrowing repayment | 31.81%84.28M | -4.97%32M | -46.41%77.4M | -9.71%78.18M | 4.31%63.94M | 71.05%33.67M | 191.47%144.43M | 76.14%86.59M | 41.02%61.3M | --19.69M |
Dividend interest payment | -99.07%279.21K | -18.13%521.33K | 1,003.16%31.16M | 1,389.41%31.29M | 1,899.74%30.15M | -1.25%636.79K | -76.70%2.82M | -82.47%2.1M | -86.94%1.51M | --644.86K |
Cash payments relating to other financing activities | 129.14%19.5M | 131.42%6.76M | -68.03%15.76M | -66.92%13.46M | -20.70%8.51M | -56.90%2.92M | 143.99%49.3M | 139.83%40.7M | -8.57%10.73M | --6.78M |
Cash outflows from financing activities | 1.42%104.06M | 5.51%39.28M | -36.75%124.32M | -4.98%122.94M | 39.52%102.6M | 37.33%37.23M | 140.05%196.56M | 65.64%129.39M | 10.18%73.54M | --27.11M |
Net cash flows from financing activities | 39.54%-37.76M | 13.87%-5.98M | -107.64%-61.99M | -108.85%-77.56M | -399.75%-62.45M | -148.84%-6.95M | 38,880.77%810.98M | 2,743.39%876.42M | 194.86%20.83M | --14.23M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 589.83%3.44M | 120.11%681.68K | -113.78%-847.53K | -100.93%-92.2K | -118.82%-703.15K | -2,132.54%-3.39M | 261.85%6.15M | 593.04%9.94M | 295.01%3.74M | ---151.8K |
Net increase in cash and cash equivalents | -209.07%-152.1M | -70.78%-44.43M | 36.25%84.79M | -111.27%-83.51M | 1.94%-49.21M | 51.86%-26.02M | 175.63%62.23M | 1,531.78%741.16M | -369.87%-50.19M | ---54.04M |
Add:Begin period cash and cash equivalents | 39.61%298.88M | 39.61%298.88M | 40.98%214.08M | 40.98%214.08M | 40.98%214.08M | 40.98%214.08M | 17.47%151.85M | 17.47%151.85M | 17.47%151.85M | --151.85M |
End period cash equivalent | -10.98%146.77M | 35.30%254.44M | 39.61%298.88M | -85.38%130.57M | 62.18%164.87M | 92.29%188.06M | 40.98%214.08M | 1,052.22%893.01M | -31.25%101.66M | --97.8M |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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