(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 | 0.98%248.75M | 4.99%117.82M | 23.77%457.86M | 35.46%337.8M | 43.37%246.33M | --112.22M | 15.21%369.92M | --249.38M | 0.32%171.82M | ---- |
Refunds of taxes and levies | -80.80%1.17M | ---- | ---- | --6.09M | --6.09M | --1.15M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 60.82%39.97M | 58.67%26.63M | 231.35%80.8M | 60.72%32.01M | 93.94%24.85M | --16.78M | 202.24%24.39M | --19.92M | 142.43%12.82M | ---- |
Cash inflows from operating activities | 4.55%289.89M | 10.98%144.45M | 36.61%538.66M | 39.59%375.9M | 50.18%277.28M | --130.15M | 19.80%394.31M | --269.3M | 4.57%184.63M | ---- |
Goods services cash paid | -1.70%143.97M | -32.10%59.89M | 40.73%271.54M | 40.09%199.92M | 69.49%146.46M | --88.2M | 17.30%192.95M | --142.71M | -6.29%86.41M | ---- |
Staff behalf paid | 14.79%50.4M | 14.03%29.15M | 18.54%86.05M | 19.61%65.37M | 14.37%43.91M | --25.56M | 17.62%72.59M | --54.65M | 19.00%38.39M | ---- |
All taxes paid | -19.43%15.57M | 89.50%12.52M | 21.57%31.15M | 35.10%27.08M | 63.63%19.32M | --6.61M | 15.68%25.62M | --20.05M | -0.17%11.81M | ---- |
Cash paid relating to other operating activities | 10.31%42.47M | 36.25%21.53M | 156.32%97.69M | 93.77%47.95M | 141.44%38.5M | --15.8M | 107.13%38.11M | --24.74M | 71.65%15.95M | ---- |
Cash outflows from operating activities | 1.70%252.41M | -9.61%123.09M | 47.73%486.43M | 40.54%340.32M | 62.69%248.19M | --136.18M | 23.44%329.28M | --242.15M | 4.78%152.55M | ---- |
Net cash flows from operating activities | 28.83%37.48M | 454.80%21.36M | -19.68%52.23M | 31.07%35.59M | -9.30%29.09M | 46.30%-6.02M | 4.23%65.03M | --27.15M | 3.59%32.08M | ---11.21M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --805M | ---- | ---- | ---- | ---- | --1.02M | --1.02M | ---- | ---- |
Cash received from returns on investments | --8.98M | --4.4M | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,213.06%630.27K | --3K | -85.00%48.61K | -85.00%48.62K | 536.94%48K | ---- | -10.24%324.04K | --324.04K | -97.77%7.54K | ---- |
Cash received relating to other investing activities | --1.6B | ---- | 1,347.10%741M | ---- | ---- | ---- | 27.67%51.21M | --40.15M | 16.94%35.12M | ---- |
Cash inflows from investing activities | 3,349,905.55%1.61B | --809.41M | 1,313.39%742.71M | -99.88%48.62K | -99.86%48K | ---- | 29.84%52.55M | --41.5M | 15.66%35.12M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.12%23.16M | -36.79%8.22M | -51.20%30.16M | -57.09%17.33M | -5.75%15.32M | --13.01M | 243.73%61.81M | --40.38M | 100.36%16.26M | ---- |
Cash paid to acquire investments | ---- | --317M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --920.79M | ---- | 2,931.37%1.55B | ---- | ---- | ---- | 27.50%51M | --45M | 0.00%40M | ---- |
Cash outflows from investing activities | 6,060.21%943.95M | 2,399.79%325.22M | 1,297.13%1.58B | -79.70%17.33M | -72.76%15.32M | --13.01M | 94.56%112.81M | --85.38M | 16.93%56.26M | ---- |
Net cash flows from investing activities | 4,447.25%664.06M | 3,821.62%484.18M | -1,282.95%-833.45M | 60.62%-17.28M | 27.72%-15.28M | ---13.01M | -244.11%-60.27M | ---43.89M | -19.09%-21.13M | ---- |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --893.89M | --1B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 98.36%49.59M | --16.68M | -30.11%3.49M | ---- |
Cash inflows from financing activities | ---- | ---- | 1,702.57%893.89M | 5,908.63%1B | ---- | ---- | 48.32%49.59M | --16.68M | -58.23%3.49M | ---- |
Borrowing repayment | ---- | ---- | 429.93%79.49M | 964.14%74.49M | 573.06%47.11M | --25.77M | -69.42%15M | --7M | -75.82%7M | ---- |
Dividend interest payment | 5,527.05%60M | ---- | -74.69%1.29M | -69.65%1.33M | 2.55%1.07M | --614.02K | 89.77%5.09M | --4.38M | -35.18%1.04M | ---- |
Cash payments relating to other financing activities | 15.55%83.72K | ---- | -50.15%72.24K | 108,607.11%118.14M | 0.00%72.45K | --36.23K | 100.00%144.91K | --108.68K | --72.45K | ---- |
Cash outflows from financing activities | 24.52%60.08M | ---- | 299.65%80.85M | 1,588.30%193.96M | 494.82%48.25M | --26.42M | -60.95%20.23M | --11.49M | -73.45%8.11M | ---- |
Net cash flows from financing activities | -24.52%-60.08M | ---- | 2,669.26%813.04M | 15,476.68%808.04M | -944.97%-48.25M | ---26.42M | 259.85%29.36M | --5.19M | 79.19%-4.62M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -175.13%-670.49K | -606.43%-37.7K | -31.72%1.01M | -23.72%779.74K | 144.82%892.49K | --7.44K | 366.33%1.48M | --1.02M | 946.90%364.55K | ---- |
Net increase in cash and cash equivalents | 2,010.28%640.78M | 1,212.47%505.51M | -7.78%32.84M | 7,958.12%827.12M | -601.57%-33.54M | ---45.44M | 37.19%35.61M | ---10.53M | 174.85%6.69M | ---- |
Add:Begin period cash and cash equivalents | 27.09%154.04M | 27.09%154.04M | 41.60%121.2M | 41.60%121.2M | 41.60%121.2M | --121.2M | 43.52%85.6M | --85.6M | 43.52%85.6M | ---- |
End period cash equivalent | 806.72%794.82M | 770.54%659.55M | 27.09%154.04M | 1,163.24%948.33M | -5.01%87.66M | --75.76M | 41.60%121.2M | --75.07M | 81.99%92.28M | ---- |
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 | -- | -- | 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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