(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 | 60.96%263.06M | 44.02%87.92M | 2.78%346.97M | ---- | 12.16%163.43M | --61.05M | 85.71%337.6M | ---- | --145.71M | 41.77%181.79M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --8.38K | ---- | ---- | ---- |
Cash received relating to other operating activities | 1.54%2.7M | -77.35%1.81M | -1.79%8.28M | ---- | 84.85%2.66M | --8M | 1,138.03%8.43M | ---- | --1.44M | -82.97%680.88K |
Cash inflows from operating activities | 60.01%265.77M | 29.95%89.73M | 2.66%355.25M | ---- | 12.87%166.09M | --69.05M | 89.64%346.03M | ---- | --147.15M | 35.26%182.47M |
Goods services cash paid | 38.09%47.81M | 17.17%21.23M | -23.69%77.65M | ---- | -10.71%34.62M | --18.12M | 30.52%101.76M | ---- | --38.77M | 214.94%77.96M |
Staff behalf paid | 34.14%62.9M | 29.77%31.32M | 13.82%99.6M | ---- | 6.64%46.89M | --24.13M | 36.17%87.51M | ---- | --43.97M | 73.12%64.26M |
All taxes paid | -1.65%23.66M | 1.94%10.86M | 81.39%48.62M | ---- | 253.38%24.06M | --10.66M | 77.77%26.8M | ---- | --6.81M | -11.00%15.08M |
Cash paid relating to other operating activities | 887.30%27.05M | 11.49%1.94M | 66.44%11.71M | ---- | -5.16%2.74M | --1.74M | -17.41%7.03M | ---- | --2.89M | 52.66%8.52M |
Cash outflows from operating activities | 49.04%161.42M | 19.58%65.35M | 6.49%237.58M | ---- | 17.17%108.31M | --54.65M | 34.55%223.11M | ---- | --92.44M | 96.48%165.82M |
Net cash flows from operating activities | 80.59%104.35M | 69.28%24.38M | -4.27%117.67M | 19.07%115.58M | 5.61%57.78M | --14.4M | 638.49%122.93M | 450.69%97.07M | --54.71M | -67.04%16.65M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --579.93K | --154.77K | -65.23%30.41K | ---- | ---- | ---- | -70.36%87.47K | ---- | --60.58K | -82.51%295.11K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,145.31%101.01K | 12,962.76%979.71K | -33.15%540.63K | ---- | -97.30%8.11K | --7.5K | -16.60%808.71K | ---- | --300K | 7,357.53%969.68K |
Cash received relating to other investing activities | 948.40%234.92M | --75M | -42.80%37.41M | ---- | -56.49%22.41M | ---- | -46.97%65.4M | ---- | --51.5M | -59.67%123.32M |
Cash inflows from investing activities | 951.05%235.6M | 1,015,026.35%76.13M | -42.71%37.98M | ---- | -56.78%22.42M | --7.5K | -46.79%66.3M | ---- | --51.86M | -59.48%124.58M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.21%23.06M | 108.58%6.1M | 310.99%75.73M | ---- | 278.99%28.9M | --2.92M | -32.40%18.43M | ---- | --7.63M | -15.24%27.26M |
Cash paid relating to other investing activities | 1,258.46%304.4M | 225.10%72.85M | 10.72%72.41M | ---- | -56.49%22.41M | --22.41M | -46.97%65.4M | ---- | --51.5M | -58.31%123.32M |
Cash outflows from investing activities | 538.21%327.46M | 211.65%78.95M | 76.72%148.14M | ---- | -13.22%51.31M | --25.33M | -44.33%83.83M | ---- | --59.13M | -54.08%150.58M |
Net cash flows from investing activities | -217.92%-91.86M | 88.89%-2.81M | -528.41%-110.16M | -337.12%-53.18M | -297.68%-28.89M | ---25.32M | 32.56%-17.53M | 33.96%-12.17M | ---7.27M | -27.05%-25.99M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | ---- | 46.61%5.1M | ---- | ---- | ---- | 143.77%3.48M | ---- | ---- | --1.43M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 46.61%5.1M | ---- | ---- | ---- | 143.77%3.48M | ---- | ---- | --1.43M |
Cash payments relating to other financing activities | -65.93%300K | ---- | -63.40%1.2M | ---- | 682.67%880.5K | --524.25K | -86.87%3.28M | ---- | --112.5K | 2,395.00%24.95M |
Cash outflows from financing activities | -65.93%300K | ---- | -6.76%6.3M | ---- | 682.67%880.5K | --524.25K | -74.39%6.76M | ---- | --112.5K | 2,537.70%26.38M |
Net cash flows from financing activities | 220.28%1.06M | ---- | 6.76%-6.3M | 32.20%-1.2M | -682.67%-880.5K | ---524.25K | 74.39%-6.76M | -23.95%-1.77M | ---112.5K | -2,537.70%-26.38M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -88.36%590.8K | 97.16%-37.47K | -44.01%3.42M | ---- | 87.73%5.07M | ---1.32M | 593.57%6.11M | ---- | --2.7M | 0.83%-1.24M |
Net increase in cash and cash equivalents | -57.26%14.14M | 268.70%21.53M | -95.57%4.64M | -28.10%65.23M | -33.88%33.08M | ---12.76M | 383.40%104.75M | --90.72M | --50.04M | -232.97%-36.96M |
Add:Begin period cash and cash equivalents | 3.70%130.03M | 3.70%130.03M | 507.53%125.39M | ---- | 507.53%125.39M | --125.39M | -64.17%20.64M | ---- | --20.64M | 93.26%57.6M |
End period cash equivalent | -9.03%144.17M | 34.57%151.56M | 3.70%130.03M | ---- | 124.23%158.47M | --112.63M | 507.53%125.39M | ---- | --70.68M | -64.17%20.64M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | China Audit Zhonghuan 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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