(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 31.43%1.29B | 37.41%545.22M | -14.67%2.21B | --981.35M | --396.77M | -9.97%2.58B | ---- | 148.42%2.87B | 52.80%1.16B | --756.3M |
Refunds of taxes and levies | -26.18%31.87M | -5.28%18.8M | -44.07%79.46M | --43.17M | --19.85M | 25.03%142.08M | ---- | 189.72%113.63M | 238.09%39.22M | --11.6M |
Cash received relating to other operating activities | -89.89%7.16M | -91.65%2.01M | -25.57%82.94M | --70.77M | --24.12M | 154.15%111.44M | ---- | -0.63%43.85M | 1,080.96%44.13M | --3.74M |
Cash inflows from operating activities | 21.32%1.33B | 28.43%566.03M | -16.57%2.37B | --1.1B | --440.74M | -6.28%2.84B | ---- | 144.42%3.03B | 60.56%1.24B | --771.64M |
Goods services cash paid | 33.33%688.68M | 34.49%308.43M | -15.28%1.37B | --516.52M | --229.33M | -25.95%1.62B | ---- | 163.32%2.19B | 54.67%831.76M | --537.76M |
Staff behalf paid | -9.37%200.21M | -14.48%123.79M | -4.23%401.3M | --220.92M | --144.75M | 30.82%419.02M | ---- | 93.69%320.29M | 100.72%165.36M | --82.38M |
All taxes paid | 31.98%45.57M | 18.43%15.71M | -42.75%69.31M | --34.53M | --13.26M | 40.60%121.07M | ---- | 594.94%86.11M | 928.87%12.39M | --1.2M |
Cash paid relating to other operating activities | 48.47%71.09M | 40.60%28.36M | -26.12%88.73M | --47.88M | --20.17M | 5.30%120.1M | ---- | -15.52%114.06M | 171.45%135M | --49.73M |
Cash outflows from operating activities | 22.65%1.01B | 16.88%476.29M | -15.28%1.93B | --819.85M | --407.51M | -15.81%2.28B | ---- | 136.84%2.71B | 70.55%1.14B | --671.08M |
Net cash flows from operating activities | 17.38%323.31M | 170.08%89.74M | -21.86%434.52M | 62.85%275.45M | --33.23M | 75.05%556.09M | --169.14M | 236.28%317.68M | -6.05%94.47M | --100.55M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 297.73%1.44B | 131.16%399.91M | -64.76%556M | --361M | --173M | 66.04%1.58B | ---- | 43.65%950.28M | --661.51M | ---- |
Cash received from returns on investments | 497.40%21.76M | 200.36%5.8M | -80.72%4.39M | --3.64M | --1.93M | 61.65%22.76M | ---- | 150.98%14.08M | --5.61M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --20.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --18M | --18M | --72.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 304.66%1.48B | 142.22%423.71M | -59.18%653.3M | --364.64M | --174.93M | 65.97%1.6B | ---- | 44.56%964.36M | --667.12M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.74%102.1M | 309.01%97.39M | 94.00%209.62M | --128.82M | --23.81M | -27.70%108.05M | ---- | 355.08%149.44M | -26.24%32.84M | --44.52M |
Cash paid to acquire investments | 143.15%2.17B | -11.94%295M | -16.43%1.38B | --892.58M | --335M | 42.44%1.65B | ---- | 44.76%1.16B | --801.51M | ---- |
Cash paid relating to other investing activities | --76.53K | --924.9K | --276.13M | ---- | ---- | ---- | ---- | --107.3M | ---- | ---- |
Cash outflows from investing activities | 122.48%2.27B | 9.62%393.31M | 6.03%1.87B | --1.02B | --358.81M | 24.25%1.76B | ---- | 69.84%1.42B | 1,773.91%834.35M | --44.52M |
Net cash flows from investing activities | -21.34%-796.89M | 116.53%30.4M | -657.84%-1.21B | -451.58%-656.76M | ---183.88M | 64.62%-160.13M | ---119.07M | -170.69%-452.66M | -275.59%-167.23M | ---44.52M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 52.77%627.9M | --646.81M | ---- | --411.01M | ---- | ---- | ---- | -53.54%166.74M | --358.9M | ---- |
Cash from borrowing | --309.83M | -49.94%140.78M | 16.89%1.06B | ---- | --281.21M | 125.90%904.04M | ---- | --400.19M | ---- | ---- |
Cash received relating to other financing activities | 111.85%748.72K | --372.56K | --961.8K | --353.42K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 128.14%938.48M | 180.20%787.96M | 17.00%1.06B | --411.36M | --281.21M | 59.46%904.04M | ---- | 57.96%566.93M | --358.9M | ---- |
Borrowing repayment | -5.92%222.52M | 41.35%127.71M | -50.64%424.17M | --236.52M | --90.35M | 143.26%859.33M | ---- | --353.26M | ---- | ---- |
Dividend interest payment | 1,736.13%52M | 715.08%4.61M | -97.10%10.7M | --2.83M | --566.12K | 88,597.96%368.79M | ---- | --415.78K | ---- | ---- |
Cash payments relating to other financing activities | 3.34%47.03M | -3.21%28.85M | 41.99%73.71M | --45.51M | --29.81M | 60.90%51.92M | ---- | 354.85%32.27M | 582.09%7.09M | --1.04M |
Cash outflows from financing activities | 12.88%321.56M | 33.50%161.17M | -60.27%508.58M | --284.86M | --120.73M | 231.67%1.28B | ---- | 5,340.61%385.94M | 582.09%7.09M | --1.04M |
Net cash flows from financing activities | 387.70%616.92M | 290.56%626.79M | 246.04%549.11M | 152.67%126.5M | --160.48M | -307.75%-376M | ---240.18M | -48.55%180.99M | 33,928.16%351.81M | ---1.04M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -47.17%9.07M | -176.78%-6.66M | -14.07%6.26M | --17.16M | ---2.41M | 735.46%7.29M | ---- | 80.60%-1.15M | -1,413.85%-5.91M | ---390.31K |
Net increase in cash and cash equivalents | 164.13%152.41M | 9,869.61%740.27M | -920.94%-223.66M | -24.59%-237.65M | --7.43M | -39.27%27.24M | ---190.75M | -83.58%44.86M | 400.27%273.14M | --54.6M |
Add:Begin period cash and cash equivalents | -48.69%235.71M | -48.69%235.71M | 6.30%459.37M | --459.37M | --459.37M | 11.58%432.13M | ---- | 239.35%387.26M | 91.73%114.12M | --59.52M |
End period cash equivalent | 75.05%388.12M | 109.08%975.97M | -48.69%235.71M | --221.72M | --466.8M | 6.30%459.37M | ---- | 11.58%432.13M | 239.35%387.26M | --114.12M |
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 | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | Ernst & Young (Special General Partnership) | -- | Ernst & Young (Special General Partnership) | Ernst & Young (Special General Partnership) | Ernst & Young (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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