(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 8.73%152.25M | -15.91%58.64M | 9.35%260.79M | -11.73%198.11M | --140.02M | --69.73M | 0.25%238.5M | --224.43M | ---- | 27.40%237.91M |
Refunds of taxes and levies | -97.04%162.81K | ---- | -6.23%5.53M | -6.58%5.51M | --5.51M | --157.44K | 7,148.89%5.89M | --5.89M | ---- | -32.58%81.32K |
Cash received relating to other operating activities | -82.08%7.33M | -81.49%4.92M | 41.18%59.38M | 80.45%48.53M | --40.92M | --26.59M | 198.09%42.06M | --26.89M | ---- | -21.44%14.11M |
Cash inflows from operating activities | -14.32%159.74M | -34.12%63.56M | 13.70%325.7M | -1.97%252.14M | --186.44M | --96.48M | 13.63%286.46M | --257.22M | ---- | 23.08%252.11M |
Goods services cash paid | 33.90%82.22M | -4.67%28.31M | 3.86%117.87M | -12.99%85.12M | --61.4M | --29.7M | -6.94%113.48M | --97.84M | ---- | 45.77%121.95M |
Staff behalf paid | -3.30%34.01M | 10.33%16.96M | -8.12%67.34M | -8.05%52.29M | --35.17M | --15.37M | 5.15%73.3M | --56.87M | ---- | 7.72%69.71M |
All taxes paid | -11.65%10.95M | -13.33%4.88M | -28.39%26.93M | -3.40%24.02M | --12.4M | --5.63M | 36.12%37.61M | --24.87M | ---- | -3.63%27.63M |
Cash paid relating to other operating activities | -65.70%13.51M | -71.30%6.33M | -31.71%48.43M | 10.80%43.06M | --39.4M | --22.05M | 202.06%70.91M | --38.86M | ---- | 60.02%23.47M |
Cash outflows from operating activities | -5.17%140.69M | -22.36%56.47M | -11.76%260.57M | -6.38%204.5M | --148.37M | --72.74M | 21.64%295.3M | --218.44M | ---- | 26.63%242.76M |
Net cash flows from operating activities | -49.97%19.05M | -70.14%7.09M | 836.73%65.13M | 22.87%47.65M | 124.34%38.08M | --23.74M | -194.57%-8.84M | --38.78M | --16.97M | -28.72%9.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,454.47%47M | 131.52%7M | 91.84%46.04M | 471.88%40.03M | --3.02M | --3.02M | -81.94%24M | --7M | ---- | 385.87%132.86M |
Cash received from returns on investments | 358.29%116.04K | 401.27%8.31K | 780.28%63.41K | 599.73%50.4K | --25.32K | --1.66K | -98.06%7.2K | --7.2K | ---- | 194.41%370.63K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -80.05%36.4K | --36.4K | --36.4K | ---- | --182.44K | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash inflows from investing activities | 1,427.14%47.12M | 131.67%7.01M | 90.74%46.14M | 472.53%40.12M | --3.09M | --3.03M | -81.84%24.19M | --7.01M | ---- | 381.49%133.23M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 91.63%57.34M | -52.67%10.87M | 92.63%57.82M | 58.51%42.43M | --29.92M | --22.97M | -49.48%30.01M | --26.77M | ---- | 184.43%59.41M |
Cash paid to acquire investments | --242M | --12M | 59.31%43.01M | 514.45%43.01M | ---- | ---- | -79.17%27M | --7M | ---- | 328.34%129.6M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash outflows from investing activities | 900.36%299.34M | -0.44%22.87M | 76.85%100.83M | 153.03%85.44M | --29.92M | --22.97M | -69.84%57.01M | --33.77M | ---- | 268.12%189.01M |
Net cash flows from investing activities | -839.80%-252.23M | 20.47%-15.87M | -66.61%-54.69M | -69.37%-45.32M | 16.05%-26.84M | ---19.95M | 41.16%-32.83M | ---26.76M | ---31.97M | -135.63%-55.78M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --373.11M | --373.11M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from borrowing | --30M | ---- | 33.33%40M | ---- | ---- | ---- | 20.00%30M | --30M | ---- | 66.67%25M |
Cash received relating to other financing activities | ---- | -14.97%5M | -89.21%5.88M | 306.48%5.88M | --5.88M | --5.88M | 63.31%54.49M | --1.45M | ---- | 651.28%33.37M |
Cash inflows from financing activities | 6,755.56%403.11M | 6,330.39%378.11M | -45.70%45.88M | -81.30%5.88M | --5.88M | --5.88M | 44.76%84.49M | --31.45M | ---- | 200.22%58.37M |
Borrowing repayment | --30M | ---- | 166.67%40M | ---- | ---- | ---- | 0.00%15M | --15M | ---- | -40.00%15M |
Dividend interest payment | 4,447.51%30.15M | -9.63%297.47K | -94.00%1.29M | -95.41%970.52K | --663.08K | --329.18K | 1,162.82%21.53M | --21.13M | ---- | 66.73%1.7M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash payments relating to other financing activities | 654.92%24.05M | 1,761.29%23.02M | -41.77%4.39M | -29.39%3.71M | --3.19M | --1.24M | 16.03%7.55M | --5.25M | ---- | 873.19%6.5M |
Cash outflows from financing activities | 2,087.72%84.2M | 1,389.09%23.32M | 3.65%45.68M | -88.69%4.68M | --3.85M | --1.57M | 89.91%44.08M | --41.39M | ---- | -13.05%23.21M |
Net cash flows from financing activities | 15,601.57%318.9M | 8,124.44%354.78M | -99.52%195.17K | 112.08%1.2M | -85.16%2.03M | --4.31M | 14.95%40.42M | ---9.94M | --13.68M | 584.99%35.16M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 20.53%94.73K | 99.46%-207.75 | -67.39%48.27K | -61.71%70.28K | --78.6K | ---38.33K | 261.55%148K | --183.55K | ---- | -40.85%-91.61K |
Net increase in cash and cash equivalents | 542.93%85.82M | 4,189.28%346.01M | 1,069.17%10.69M | 59.06%3.6M | 1,251.21%13.35M | --8.07M | 90.30%-1.1M | --2.26M | ---1.16M | 36.39%-11.37M |
Add:Begin period cash and cash equivalents | 147.79%17.92M | 147.79%17.92M | -13.23%7.23M | -13.24%7.23M | --7.23M | --7.23M | -57.70%8.33M | --8.33M | ---- | -47.57%19.7M |
End period cash equivalent | 404.09%103.74M | 2,278.96%363.93M | 147.79%17.92M | 2.20%10.83M | --20.58M | --15.3M | -13.23%7.23M | --10.6M | ---- | -57.70%8.33M |
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 | -- | -- | Unqualified opinion |
Auditor | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | Zhonghui 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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