(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -51.17%92.67M | -17.07%385.71M | --189.77M | 12.91%465.08M | ---- | ---- | 44.33%411.91M | ---- | 68.46%285.39M | --169.41M |
Refunds of taxes and levies | ---- | ---- | ---- | --2.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 1.64%23.79M | -13.86%37.49M | --23.4M | 201.96%43.52M | ---- | ---- | -22.56%14.41M | ---- | -77.30%18.61M | --81.98M |
Cash inflows from operating activities | -45.37%116.46M | -17.16%423.2M | --213.17M | 19.83%510.87M | ---- | ---- | 40.24%426.32M | ---- | 20.93%304M | --251.39M |
Goods services cash paid | 97.47%65.33M | -70.38%80.35M | --33.08M | 28.12%271.25M | ---- | ---- | 127.98%211.72M | ---- | 14.00%92.87M | --81.47M |
Staff behalf paid | 5.53%43.54M | 2.06%75.16M | --41.26M | 44.65%73.64M | ---- | ---- | 76.85%50.91M | ---- | 73.10%28.79M | --16.63M |
All taxes paid | -59.77%21.13M | 42.90%69.08M | --52.52M | 227.87%48.34M | ---- | ---- | -45.40%14.74M | ---- | -14.91%27M | --31.73M |
Cash paid relating to other operating activities | -25.26%9.17M | -7.73%19.12M | --12.27M | -8.19%20.72M | ---- | ---- | 58.18%22.57M | ---- | -83.92%14.27M | --88.71M |
Cash outflows from operating activities | 0.02%139.17M | -41.13%243.71M | --139.13M | 38.01%413.96M | ---- | ---- | 84.10%299.95M | ---- | -25.45%162.93M | --218.54M |
Net cash flows from operating activities | -130.67%-22.71M | 85.22%179.49M | 792.28%74.04M | -23.32%96.91M | -54.55%4.06M | --8.3M | -10.42%126.37M | --8.92M | 329.51%141.08M | --32.85M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | -78.60%140.53K | ---- | --656.63K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --77K | 2.00%10.2K | ---- | -91.85%10K | ---- | ---- | -73.32%122.74K | ---- | 215.08%460.02K | --146K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.86M |
Cash received relating to other investing activities | ---- | ---- | ---- | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --77K | -99.51%10.2K | ---- | 686.25%2.07M | ---- | ---- | -76.63%263.28K | ---- | -71.85%1.13M | --4M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.75%11.19M | -52.64%55.21M | --32.68M | -39.52%116.58M | ---- | ---- | 146.90%192.76M | ---- | 80.64%78.07M | --43.22M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K | ---- |
Cash paid relating to other investing activities | ---- | --60K | --60K | ---- | ---- | ---- | -89.47%2M | ---- | --19M | ---- |
Cash outflows from investing activities | -65.81%11.19M | -52.59%55.27M | --32.74M | -40.14%116.58M | ---- | ---- | 100.61%194.76M | ---- | 124.62%97.08M | --43.22M |
Net cash flows from investing activities | 66.05%-11.12M | 51.74%-55.26M | 34.03%-32.74M | 41.13%-114.51M | ---- | ---49.64M | -102.69%-194.5M | ---- | -144.68%-95.96M | ---39.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | 283.72%165M | ---- | --43M | ---- |
Cash from borrowing | 184.61%64.89M | 134.50%93.8M | --22.8M | -71.29%40M | ---- | ---- | 124.74%139.34M | ---- | -34.70%62M | --94.95M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.82M |
Cash inflows from financing activities | 184.61%64.89M | 134.50%93.8M | --22.8M | -86.86%40M | ---- | ---- | 189.85%304.34M | ---- | -26.97%105M | --143.77M |
Borrowing repayment | -91.70%6.52M | 24.01%101.38M | --78.58M | 7.57%81.76M | ---- | ---- | 15.24%76M | ---- | -3.65%65.95M | --68.45M |
Dividend interest payment | 3.38%1.27M | -63.13%1.36M | --1.23M | 37.03%3.69M | ---- | ---- | -16.53%2.7M | ---- | -11.35%3.23M | --3.64M |
Cash payments relating to other financing activities | 33.94%3.04M | -36.51%3.86M | --2.27M | 1,488.97%6.07M | ---- | ---- | -70.82%382.3K | ---- | -93.61%1.31M | --20.5M |
Cash outflows from financing activities | -86.81%10.83M | 16.47%106.6M | --82.08M | 15.74%91.52M | ---- | ---- | 12.18%79.08M | ---- | -23.87%70.49M | --92.59M |
Net cash flows from financing activities | 191.20%54.06M | 75.15%-12.8M | -66.38%-59.28M | -122.87%-51.52M | ---- | ---35.63M | 552.72%225.26M | ---- | -32.57%34.51M | --51.18M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 212.54%20.24M | 261.20%111.42M | ---17.98M | -143.99%-69.12M | ---- | ---- | 97.34%157.14M | ---- | 77.72%79.63M | --44.81M |
Add:Begin period cash and cash equivalents | 52.26%324.65M | -24.48%213.23M | --213.23M | 125.50%282.35M | ---- | ---- | 174.68%125.21M | ---- | 5,755.95%45.58M | --778.44K |
End period cash equivalent | 76.64%344.89M | 52.26%324.65M | --195.25M | -24.48%213.23M | ---- | ---- | 125.50%282.35M | ---- | 174.68%125.21M | --45.58M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | Lixin Certified Public Accountants (Special General Partnership) | Lixin 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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