(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 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 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -32.42%243.35M | -41.66%101.84M | -7.39%695.26M | --360.12M | --174.56M | 52.60%750.73M | ---- | ---- | 30.45%491.97M | ---- |
Refunds of taxes and levies | 763.68%4.23M | 107.78%1.02M | -57.64%490.04K | --490.04K | --490.04K | --1.16M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -17.81%53.45M | -56.92%14.71M | 17.05%139.95M | --65.03M | --34.14M | 58.49%119.57M | ---- | ---- | 361.92%75.44M | ---- |
Cash inflows from operating activities | -29.28%301.03M | -43.80%117.57M | -4.10%835.7M | --425.64M | --209.2M | 53.58%871.45M | ---- | ---- | 41.91%567.41M | ---- |
Goods services cash paid | -19.56%99.12M | 5.63%65.1M | 4.55%231.72M | --123.21M | --61.63M | 25.64%221.64M | ---- | ---- | 58.98%176.41M | ---- |
Staff behalf paid | 2.53%92.96M | -17.44%39.89M | -2.41%170.25M | --90.66M | --48.31M | 22.12%174.46M | ---- | ---- | 50.72%142.86M | ---- |
All taxes paid | -39.53%7.97M | 45.28%8.02M | -39.34%23.79M | --13.18M | --5.52M | 94.15%39.23M | ---- | ---- | 11.83%20.2M | ---- |
Cash paid relating to other operating activities | -14.21%65.1M | -44.85%21.9M | 5.75%143.36M | --75.89M | --39.7M | 54.71%135.56M | ---- | ---- | 145.18%87.62M | ---- |
Cash outflows from operating activities | -12.47%265.14M | -13.06%134.9M | -0.31%569.13M | --302.93M | --155.17M | 33.67%570.89M | ---- | ---- | 64.55%427.09M | ---- |
Net cash flows from operating activities | -70.75%35.89M | -132.08%-17.33M | -11.31%266.58M | -20.26%122.7M | --54.03M | 114.20%300.56M | 146.96%227.06M | --153.89M | 0.01%140.32M | -25.71%91.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 5,319.79%50M | ---- | -99.44%922.55K | --922.55K | ---- | -31.26%165.19M | ---- | ---- | 110.90%240.31M | ---- |
Cash received from returns on investments | 17,356.30%89.04K | ---- | -99.70%510.08 | --510.08 | ---- | -61.82%172.1K | ---- | ---- | -38.74%450.75K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.22%11.09K | ---- | -82.14%231.72K | --231.72K | ---- | 1,501.42%1.3M | ---- | ---- | -77.94%81.04K | ---- |
Cash received relating to other investing activities | 78.81%122.87M | 57.18%75.7M | 46.74%173.92M | --68.71M | --48.16M | 64.53%118.52M | ---- | ---- | 20.57%72.04M | ---- |
Cash inflows from investing activities | 147.56%172.97M | 57.18%75.7M | -38.61%175.07M | --69.87M | --48.16M | -8.85%285.19M | ---- | ---- | 79.00%312.88M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.04%77.18M | -50.37%18.63M | -45.22%132.21M | --65.38M | --37.53M | 36.01%241.35M | ---- | ---- | 13.78%177.45M | ---- |
Cash paid to acquire investments | 49,165.89%454.5M | ---- | -99.32%922.55K | --922.55K | ---- | -49.90%135M | ---- | ---- | 134.30%269.44M | ---- |
Cash paid relating to other investing activities | 168.99%300.32M | 11.13%79.94M | 56.54%238.79M | --111.64M | --71.93M | 143.84%152.54M | ---- | ---- | 1.40%62.56M | ---- |
Cash outflows from investing activities | 367.55%832M | -9.96%98.56M | -29.68%371.92M | --177.95M | --109.47M | 3.82%528.89M | ---- | ---- | 53.15%509.46M | ---- |
Net cash flows from investing activities | -509.76%-659.03M | 62.71%-22.86M | 19.23%-196.85M | 6.02%-108.08M | ---61.3M | -23.97%-243.7M | -19.42%-170.53M | ---115.01M | -24.53%-196.58M | -5.14%-142.8M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --741.02M | --741.02M | ---- | ---- | --0 | ---- | ---- | ---- | --60M | ---- |
Cash from borrowing | 0.00%5.01M | --5M | -88.32%7.01M | --5.01M | --0 | -30.64%60M | ---- | ---- | -27.83%86.5M | ---- |
Cash received relating to other financing activities | -99.49%11.92K | ---- | --2.36M | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 10,036.46%746.04M | --746.02M | -84.38%9.37M | --7.36M | --0 | -59.04%60M | ---- | ---- | -5.52%146.5M | ---- |
Borrowing repayment | -83.62%9.01M | --0 | -27.17%63M | --55M | --20M | 7.99%86.5M | ---- | ---- | -38.85%80.1M | ---- |
Dividend interest payment | -85.15%97.36K | -90.68%39.98K | -74.96%726.82K | --655.53K | --428.98K | -9.56%2.9M | ---- | ---- | -30.98%3.21M | ---- |
Cash payments relating to other financing activities | 539.35%24.62M | 612.04%4.2M | 42.45%4.65M | --3.85M | --589.38K | 488.30%3.26M | ---- | ---- | -88.91%554.4K | ---- |
Cash outflows from financing activities | -43.32%33.73M | -79.84%4.24M | -26.21%68.37M | --59.51M | --21.02M | 10.49%92.66M | ---- | ---- | -40.37%83.86M | ---- |
Net cash flows from financing activities | 1,465.98%712.31M | 3,629.23%741.78M | -80.62%-59M | -158.02%-52.15M | ---21.02M | -152.15%-32.66M | -4,324.89%-23.28M | ---20.21M | 334.90%62.64M | -96.10%550.93K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -68.69%1.15M | 88.25%-72.8K | -4.27%1.23M | --3.66M | ---619.41K | 6,427.01%1.29M | ---- | ---- | 97.05%-20.39K | ---- |
Net increase in cash and cash equivalents | 366.73%90.32M | 2,525.93%701.52M | -53.03%11.97M | ---33.86M | ---28.92M | 300.98%25.48M | ---- | ---- | 265.24%6.36M | ---- |
Add:Begin period cash and cash equivalents | 31.32%50.19M | 31.32%50.19M | 200.09%38.22M | --38.22M | --38.22M | 99.60%12.74M | ---- | ---- | -37.61%6.38M | ---- |
End period cash equivalent | 3,124.74%140.51M | 7,980.56%751.71M | 31.32%50.19M | --4.36M | --9.3M | 200.09%38.22M | ---- | ---- | 99.60%12.74M | ---- |
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 | -- | -- | 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.
No Data