(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 | 4.31%759.56M | 9.89%373.22M | -2.51%1.5B | -0.62%1.11B | 0.72%728.19M | -15.42%339.62M | 13.34%1.53B | --1.12B | --722.98M | --401.56M |
Refunds of taxes and levies | 29.23%69.34M | 9.95%29.08M | 10.55%118.12M | -5.92%80.22M | -4.43%53.66M | -19.60%26.45M | -19.44%106.85M | --85.28M | --56.15M | --32.89M |
Cash received relating to other operating activities | -4.43%11.38M | -3.36%5.7M | 12.21%30.32M | -5.76%18.44M | 45.16%11.91M | 52.80%5.9M | 106.23%27.02M | --19.57M | --8.2M | --3.86M |
Cash inflows from operating activities | 5.86%840.28M | 9.69%408M | -1.43%1.64B | -1.08%1.21B | 0.82%793.76M | -15.14%371.96M | 11.26%1.67B | --1.22B | --787.33M | --438.31M |
Goods services cash paid | 13.34%467.61M | 26.40%238.61M | -8.16%904.13M | -13.68%630.44M | -14.73%412.57M | -20.31%188.77M | 1.34%984.41M | --730.31M | --483.85M | --236.88M |
Staff behalf paid | 21.89%175.46M | 21.56%78.86M | 14.40%313.06M | 11.38%229.04M | 6.67%143.94M | 3.78%64.87M | 7.43%273.65M | --205.64M | --134.95M | --62.51M |
All taxes paid | -7.32%25.79M | 26.45%16.78M | -0.98%52.2M | -6.24%37.47M | 29.90%27.83M | -2.13%13.27M | 103.15%52.72M | --39.97M | --21.42M | --13.55M |
Cash paid relating to other operating activities | 11.43%63.15M | 34.66%32.62M | 32.35%115.14M | 57.11%90.64M | 46.81%56.67M | 38.92%24.22M | -2.64%87M | --57.69M | --38.6M | --17.44M |
Cash outflows from operating activities | 14.20%732.01M | 26.01%366.86M | -0.95%1.38B | -4.45%987.6M | -5.57%641.01M | -11.88%291.13M | 4.20%1.4B | --1.03B | --678.82M | --330.38M |
Net cash flows from operating activities | -29.12%108.27M | -49.11%41.14M | -3.93%260.25M | 17.29%222.85M | 40.77%152.74M | -25.10%80.84M | 70.95%270.91M | --190M | 150.72%108.51M | 69.56%107.93M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 565.87%956.79M | 839.52%339.44M | -85.69%251.67M | -84.92%182.49M | -84.37%143.69M | -90.10%36.13M | 29.82%1.76B | --1.21B | --919.38M | --364.94M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,199.31%527.52K | -65.66%25.11K | 204.54%196.98K | 10.83%69.34K | 62.40%40.6K | 1,341.38%73.14K | -85.77%64.68K | --62.56K | --25K | --5.07K |
Cash received relating to other investing activities | ---- | ---- | -50.11%1.5M | ---- | ---- | ---- | --3.01M | --3.01M | --3.01M | ---- |
Cash inflows from investing activities | 566.05%957.32M | 837.70%339.46M | -85.61%253.36M | -84.95%182.56M | -84.42%143.73M | -90.08%36.2M | 30.00%1.76B | --1.21B | --922.41M | --364.94M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.19%42.36M | 107.42%20.14M | 58.47%64.05M | 62.39%52.06M | 28.03%34.66M | -47.54%9.71M | -23.49%40.42M | --32.06M | --27.07M | --18.51M |
Cash paid to acquire investments | 116.24%642.67M | 270.62%406.57M | -14.55%1.53B | -32.01%894.2M | -69.72%297.2M | -74.35%109.7M | 31.65%1.79B | --1.32B | --981.6M | --427.76M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.17K |
Cash outflows from investing activities | 106.42%685.03M | 257.35%426.71M | -12.93%1.59B | -29.77%946.26M | -67.10%331.86M | -73.24%119.41M | 29.17%1.83B | --1.35B | --1.01B | --446.27M |
Net cash flows from investing activities | 244.73%272.29M | -4.85%-87.24M | -1,904.30%-1.34B | -469.56%-763.7M | -118.10%-188.13M | -2.31%-83.21M | -10.54%-66.76M | ---134.09M | -444.72%-86.26M | -48.35%-81.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 162,980.71%1.27B | 162,980.71%1.27B | ---- | ---- | --777.78K | --777.78K | --777.78K | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -35.71%500K | -35.71%500K | ---- | ---- | --777.78K | --777.78K | --777.78K | ---- |
Cash received relating to other financing activities | ---- | ---- | 11.49%70.31K | 14.30%72.08K | 60.04%72.08K | ---- | --63.06K | --63.06K | --45.04K | ---- |
Cash inflows from financing activities | ---- | ---- | 150,758.56%1.27B | 150,758.77%1.27B | -91.24%72.08K | ---- | --840.84K | --840.84K | --822.82K | ---- |
Dividend interest payment | --191.99M | ---- | 48.50%49.19M | 42.98%47.37M | ---- | ---- | -2.54%33.13M | --33.13M | --32.57M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | --125K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 171.32%42.53M | 334.45%29.07M | 118.88%58.46M | 161.36%51.74M | 21.12%15.67M | 7.15%6.69M | 55.06%26.71M | --19.8M | --12.94M | --6.24M |
Cash outflows from financing activities | 1,396.16%234.52M | 334.45%29.07M | 79.92%107.65M | 87.26%99.11M | -65.56%15.67M | 7.15%6.69M | 16.83%59.84M | --52.92M | --45.51M | --6.24M |
Net cash flows from financing activities | -1,403.07%-234.52M | -334.45%-29.07M | 2,067.68%1.16B | 2,345.17%1.17B | 65.09%-15.6M | -7.15%-6.69M | -15.19%-58.99M | ---52.08M | -10.05%-44.69M | -208.75%-6.24M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 214.48%11.49M | 1,174.07%4.12M | 13.11%10.48M | -29.22%7.57M | -28.24%3.65M | -1,442.30%-383.25K | 336.21%9.26M | --10.7M | --5.09M | 104.38%28.55K |
Net increase in cash and cash equivalents | 432.79%157.53M | -652.46%-71.06M | -39.52%93.39M | 4,278.04%636.09M | -172.82%-47.34M | -146.33%-9.44M | 259.59%154.42M | --14.53M | ---17.35M | 231.15%20.38M |
Add:Begin period cash and cash equivalents | 36.55%348.86M | 36.55%348.86M | 152.79%255.48M | 152.79%255.48M | 152.79%255.48M | 152.79%255.48M | 73.88%101.06M | --101.06M | --101.06M | --101.06M |
End period cash equivalent | 143.30%506.4M | 12.91%277.81M | 36.55%348.86M | 671.32%891.57M | 148.64%208.14M | 102.59%246.03M | 152.79%255.48M | --115.59M | --83.71M | --121.45M |
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