(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 25.85%289.24M | 28.28%146.82M | 26.59%529M | 14.63%229.84M | --114.46M | 2.78%417.89M | --200.5M | ---- | 36.87%406.59M | 22.94%297.05M |
Refunds of taxes and levies | -75.38%551.09K | 26.19%1.9M | -68.08%2.24M | -60.70%2.24M | --1.51M | 444.72%7.01M | --5.69M | ---- | 2.38%1.29M | 96.13%1.26M |
Cash received relating to other operating activities | 410.31%9.11M | -57.18%1.01M | 193.54%15.49M | -1.43%1.79M | --2.37M | -36.70%5.28M | --1.81M | ---- | 13.68%8.34M | 51.41%7.34M |
Cash inflows from operating activities | 27.81%298.91M | 26.54%149.74M | 27.09%546.74M | 12.43%233.86M | --118.33M | 3.36%430.18M | --208M | ---- | 36.18%416.21M | 23.69%305.64M |
Goods services cash paid | 72.83%137.26M | 20.36%55.25M | 14.15%228.85M | -9.16%79.42M | --45.9M | 2.77%200.48M | --87.43M | ---- | 62.00%195.07M | 35.94%120.42M |
Staff behalf paid | 19.05%69.36M | -13.12%26.63M | 18.64%116.9M | 19.76%58.26M | --30.65M | 8.07%98.54M | --48.65M | ---- | 48.08%91.18M | 2.46%61.57M |
All taxes paid | 96.52%46.88M | 34.80%17.21M | 64.05%47.53M | 107.52%23.85M | --12.77M | -17.10%28.97M | --11.49M | ---- | 30.42%34.94M | 18.79%26.79M |
Cash paid relating to other operating activities | 58.42%27.49M | 51.69%17.89M | 55.72%35.84M | 23.92%17.35M | --11.79M | -15.34%23.02M | --14M | ---- | -9.59%27.19M | -16.97%30.07M |
Cash outflows from operating activities | 57.08%280.99M | 15.69%116.98M | 22.26%429.13M | 10.72%178.89M | --101.12M | 0.75%351M | --161.57M | ---- | 45.85%348.38M | 15.14%238.86M |
Net cash flows from operating activities | -67.41%17.92M | 90.28%32.76M | 48.54%117.61M | 18.40%54.97M | 120.79%17.22M | 16.72%79.18M | --46.43M | --7.8M | 1.57%67.83M | 68.41%66.79M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --51.78K | ---- | ---- | ---- | ---- | -95.81%49.77K | --7.06K | ---- | -9.26%1.19M | 59.53%1.31M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,953.98%98.01K | -74.96%98.01K | -30.32%61.56K | 161.67%1.39K | --391.38K | -37.87%88.35K | --530.97 | ---- | 39.73%142.21K | 1,596.22%101.77K |
Cash received relating to other investing activities | --90M | --80.43M | ---- | ---- | ---- | -73.62%36.15M | --8M | ---- | 26.39%137M | -14.98%108.4M |
Cash inflows from investing activities | 6,488,297.06%90.15M | 20,476.39%80.53M | -99.83%61.56K | -99.98%1.39K | --391.38K | -73.77%36.29M | --8.01M | ---- | 25.97%138.33M | -14.43%109.81M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 115.18%66.64M | 80.56%29.03M | 2.79%82.16M | -30.42%30.97M | --16.08M | -1.73%79.93M | --44.51M | ---- | 85.96%81.34M | 446.29%43.74M |
Cash paid relating to other investing activities | --463.8M | --80.04M | ---- | ---- | ---- | -73.62%36.15M | --11M | ---- | 26.39%137M | -14.98%108.4M |
Cash outflows from investing activities | 1,612.84%530.44M | 578.48%109.07M | -29.22%82.16M | -44.21%30.97M | --16.08M | -46.84%116.08M | --55.51M | ---- | 43.51%218.34M | 12.28%152.14M |
Net cash flows from investing activities | -1,321.80%-440.29M | -81.96%-28.54M | -2.89%-82.1M | 34.81%-30.97M | 59.82%-15.68M | 0.27%-79.79M | ---47.5M | ---39.04M | -89.02%-80.01M | -489.56%-42.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --509.96M | --509.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | 222.21%48.33M | -26.67%11M | --10M | 400.00%15M | --15M | ---- | --3M | ---- |
Cash received relating to other financing activities | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 4,545.21%510.97M | 4,999.62%509.96M | 222.21%48.33M | -26.67%11M | --10M | 400.00%15M | --15M | ---- | --3M | ---- |
Borrowing repayment | 7,566.25%38.33M | --1M | -44.44%10M | --500K | ---- | --18M | ---- | ---- | ---- | ---- |
Dividend interest payment | 23,394.17%27.63M | 375.51%173.96K | 50.70%550.91K | -63.57%117.59K | --36.58K | 384.16%365.58K | --322.77K | ---- | -99.30%75.51K | 3.83%10.8M |
Cash payments relating to other financing activities | 299.06%31.76M | ---- | -14.29%14.13M | 10.01%7.96M | --3.35M | 57.14%16.49M | --7.23M | ---- | --10.49M | ---- |
Cash outflows from financing activities | 1,039.47%97.72M | -65.32%1.17M | -29.18%24.68M | 13.48%8.58M | --3.38M | 229.80%34.85M | --7.56M | ---- | -2.14%10.57M | -34.15%10.8M |
Net cash flows from financing activities | 16,945.14%413.26M | 7,591.00%508.79M | 219.10%23.65M | -67.43%2.42M | -44.09%6.62M | -162.33%-19.85M | --7.44M | --11.83M | 29.92%-7.57M | 34.15%-10.8M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -52.96%907.24K | 293.69%632.74K | -59.21%1.41M | 72.76%1.93M | ---326.67K | 238.80%3.47M | --1.12M | ---- | 12.26%-2.5M | -334.12%-2.85M |
Net increase in cash and cash equivalents | -128.94%-8.21M | 6,468.74%513.64M | 456.24%60.57M | 278.75%28.36M | --7.82M | 23.56%-17M | --7.49M | ---- | -305.71%-22.24M | -37.47%10.81M |
Add:Begin period cash and cash equivalents | 114.73%113.36M | 114.73%113.36M | -24.36%52.79M | -24.36%52.79M | --52.79M | -24.17%69.8M | --69.8M | ---- | 13.31%92.04M | 27.05%81.23M |
End period cash equivalent | 29.58%105.16M | 934.43%627M | 114.73%113.36M | 5.01%81.15M | --60.61M | -24.36%52.79M | --77.28M | ---- | -24.17%69.8M | 13.31%92.04M |
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 |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | Tianjian 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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