(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 | -5.35%679.74M | 14.65%360.45M | 2.64%1.46B | 14.08%1.13B | 7.06%718.18M | --314.4M | 30.06%1.42B | 26.56%989.33M | --670.85M | 57.58%1.09B |
Refunds of taxes and levies | -99.78%17.76K | -99.96%2.25K | -21.41%16.63M | -2.81%12.75M | 27.84%7.96M | --5.01M | 1.10%21.16M | -26.37%13.12M | --6.22M | 191.30%20.93M |
Cash received relating to other operating activities | 160.50%25.95M | 287.78%10.1M | 82.84%25.98M | 133.46%16.53M | 217.97%9.96M | --2.6M | 8.61%14.21M | -21.61%7.08M | --3.13M | 15.07%13.08M |
Cash inflows from operating activities | -4.13%705.7M | 15.08%370.55M | 3.07%1.5B | 14.70%1.16B | 8.22%736.1M | --322.01M | 29.27%1.46B | 24.86%1.01B | --680.2M | 58.25%1.13B |
Goods services cash paid | -11.47%522.24M | -14.17%222.43M | 19.49%1.13B | 12.96%880.9M | -0.91%589.88M | --259.16M | 21.28%944.48M | 53.78%779.84M | --595.28M | 63.57%778.75M |
Staff behalf paid | 1.44%116.04M | 1.13%67.39M | 12.51%214.61M | 13.33%161.52M | 20.62%114.39M | --66.63M | 33.34%190.74M | 35.08%142.53M | --94.84M | 40.58%143.05M |
All taxes paid | -11.84%22.21M | -45.68%7.03M | -7.04%53.04M | -0.89%38.93M | -0.20%25.19M | --12.95M | 95.96%57.06M | 64.62%39.28M | --25.24M | 77.11%29.12M |
Cash paid relating to other operating activities | 35.43%13.8M | 17.34%7.89M | 21.86%27.22M | 0.77%14.61M | 16.64%10.19M | --6.73M | -6.41%22.34M | -14.16%14.5M | --8.74M | 0.28%23.87M |
Cash outflows from operating activities | -8.84%674.29M | -11.79%304.74M | 17.19%1.42B | 12.28%1.1B | 2.15%739.66M | --345.47M | 24.60%1.21B | 49.40%976.14M | --724.1M | 57.71%974.78M |
Net cash flows from operating activities | 981.05%31.41M | 380.49%65.81M | -66.99%80.8M | 85.54%61.95M | 91.88%-3.56M | ---23.46M | 58.81%244.77M | -78.48%33.39M | ---43.9M | 61.76%154.12M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --5.57B | --1.76B | --1.95B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --12.58M | --6.15M | --7.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --18.29K | --17K | -97.57%15K | ---- | ---- | ---- | 357.68%618.4K | 294.03%532.4K | --80K | 549.30%135.12K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -81.66%14.71M | ---- | ---- | -96.10%80.19M |
Cash inflows from investing activities | --5.58B | --1.76B | 12,666.60%1.96B | ---- | ---- | ---- | -80.92%15.33M | -99.34%532.4K | --80K | -96.10%80.32M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 229.66%70.73M | 158.57%32.31M | -14.16%103.82M | 29.57%62.13M | 6.29%21.46M | --12.5M | 295.21%120.94M | 102.44%47.95M | --20.19M | 157.74%30.6M |
Cash paid to acquire investments | --5.57B | --1.76B | --1.95B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --20.05M | ---- | ---- | ---- |
Cash outflows from investing activities | 26,184.15%5.64B | 14,202.77%1.79B | 1,356.35%2.05B | 29.57%62.13M | 6.29%21.46M | --12.5M | 360.74%140.99M | 102.44%47.95M | --20.19M | -98.50%30.6M |
Net cash flows from investing activities | -170.94%-58.13M | -109.18%-26.14M | 23.03%-96.73M | -31.02%-62.13M | -6.71%-21.46M | ---12.5M | -352.73%-125.66M | -183.72%-47.42M | ---20.11M | 200.22%49.72M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --2.18B | --2.18B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
Cash received relating to other financing activities | -94.39%3.39M | ---- | ---- | 24.40%85.9M | 15.00%60.34M | --48.57M | 4.27%52.47M | 30.19%69.05M | --52.47M | 65.70%50.32M |
Cash inflows from financing activities | -94.39%3.39M | ---- | 4,056.99%2.18B | 3,182.91%2.27B | 15.00%60.34M | --48.57M | -65.10%52.47M | -54.88%69.05M | --52.47M | -55.23%150.32M |
Borrowing repayment | ---- | ---- | 414.29%72M | 928.57%72M | 0.00%7M | ---- | 0.00%14M | 0.00%7M | --7M | --14M |
Dividend interest payment | 2,748.84%42.44M | ---- | -42.52%2.12M | -24.49%2.12M | -22.30%1.49M | --742.7K | -10.17%3.69M | -8.52%2.81M | --1.92M | --4.11M |
Cash payments relating to other financing activities | -67.94%11.33M | -77.69%4.21M | 78.62%107.85M | 416.29%146.06M | 50.67%35.33M | --18.87M | -87.99%60.38M | -94.44%28.29M | --23.45M | 873.95%502.72M |
Cash outflows from financing activities | 22.70%53.77M | -78.53%4.21M | 133.09%181.97M | 477.93%220.18M | 35.39%43.82M | --19.61M | -85.01%78.07M | -92.66%38.1M | --32.37M | 909.03%520.83M |
Net cash flows from financing activities | -405.05%-50.38M | -114.54%-4.21M | 7,906.57%2B | 6,512.13%2.05B | -17.83%16.52M | --28.96M | 93.09%-25.61M | 108.45%30.95M | --20.1M | -230.38%-370.51M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -3.89%2.71M | 106.89%90.32K | -85.97%475.09K | -30.25%6.22M | -53.09%2.82M | ---1.31M | 367.37%3.39M | 3,278.10%8.92M | --6.02M | 70.09%-1.27M |
Net increase in cash and cash equivalents | -1,208.91%-74.4M | 527.85%35.55M | 1,947.27%1.98B | 7,842.95%2.05B | 85.00%-5.68M | ---8.31M | 157.69%96.89M | 116.72%25.84M | ---37.89M | -142.86%-167.93M |
Add:Begin period cash and cash equivalents | 440.24%2.43B | 440.24%2.43B | 27.39%450.56M | 27.39%450.56M | 27.39%450.56M | --450.56M | -32.20%353.67M | -32.20%353.67M | --353.67M | 301.76%521.61M |
End period cash equivalent | 430.42%2.36B | 458.43%2.47B | 440.24%2.43B | 559.60%2.5B | 40.88%444.88M | --442.25M | 27.39%450.56M | 3.40%379.52M | --315.78M | -32.20%353.67M |
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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