(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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 22.86%250.83M | 98.75%177.04M | -2.51%546.45M | --204.17M | --89.08M | 35.70%560.5M | ---- | ---- | 53.80%413.04M | ---- |
Refunds of taxes and levies | 14.36%22.06M | 23.44%10.01M | 17.61%41.44M | --19.29M | --8.11M | -5.37%35.24M | ---- | ---- | 93.46%37.24M | ---- |
Cash received relating to other operating activities | -85.34%570.51K | -36.15%1.24M | 83.34%9.89M | --3.89M | --1.94M | 6.32%5.39M | ---- | ---- | -14.57%5.07M | ---- |
Cash inflows from operating activities | 20.28%273.46M | 89.95%188.29M | -0.56%597.78M | --227.35M | --99.13M | 32.02%601.13M | ---- | ---- | 55.02%455.35M | ---- |
Goods services cash paid | 8.26%281.39M | -20.03%91.85M | -4.66%535.91M | --259.92M | --114.85M | 8.99%562.09M | ---- | ---- | 66.48%515.74M | ---- |
Staff behalf paid | 6.64%63.42M | 3.79%28.81M | 12.15%120.29M | --59.47M | --27.76M | 25.29%107.25M | ---- | ---- | 40.47%85.6M | ---- |
All taxes paid | 19.49%8M | 23.20%4.82M | -26.53%15.89M | --6.7M | --3.91M | 15.00%21.62M | ---- | ---- | 216.98%18.8M | ---- |
Cash paid relating to other operating activities | 67.14%45.99M | 81.80%45.36M | 6.53%64.81M | --27.52M | --24.95M | 24.18%60.84M | ---- | ---- | 50.12%48.99M | ---- |
Cash outflows from operating activities | 12.78%398.8M | -0.37%170.84M | -1.98%736.89M | --353.6M | --171.48M | 12.36%751.8M | ---- | ---- | 63.48%669.13M | ---- |
Net cash flows from operating activities | 0.72%-125.34M | 124.13%17.46M | 7.67%-139.11M | ---126.25M | -93.90%-72.35M | 29.52%-150.67M | -2.65%-150.02M | ---37.31M | -85.00%-213.78M | ---146.16M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --13.27K | --15K | ---- | ---- | ---- | -98.94%212.39 | ---- | ---- | 463.36%19.94K | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -99.34%60K | ---- | ---- | -89.43%9.09M | ---- |
Cash inflows from investing activities | --13.27K | --15K | --0 | --0 | --0 | -99.34%60.21K | ---- | ---- | -89.41%9.11M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 34.01%107.53M | 5.07%41.82M | -1.94%152.89M | --80.24M | --39.8M | -9.17%155.91M | ---- | ---- | 405.69%171.65M | ---- |
Cash paid relating to other investing activities | 872.53%4.24M | --4.25M | --4.79M | --436.4K | ---- | ---- | ---- | ---- | --9.07M | ---- |
Cash outflows from investing activities | 38.55%111.77M | 15.74%46.07M | 1.14%157.68M | --80.67M | --39.8M | -13.73%155.91M | ---- | ---- | 432.41%180.72M | ---- |
Net cash flows from investing activities | -38.53%-111.76M | -15.71%-46.05M | -1.17%-157.68M | ---80.67M | 34.58%-39.8M | 9.19%-155.85M | -9.36%-117.56M | ---60.85M | -429.93%-171.61M | ---107.5M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --391.27M | --391.27M | ---- | ---- | ---- | ---- | ---- | ---- | 14.29%56M | ---- |
Cash from borrowing | 0.07%379.26M | -10.89%178.31M | 21.57%632.21M | --379M | --200.11M | 40.69%520.05M | ---- | ---- | -4.94%369.64M | ---- |
Cash received relating to other financing activities | 37.34%52.88M | ---- | 43.57%44.51M | --38.5M | --16.9M | 93.75%31M | ---- | ---- | 24.39%16M | ---- |
Cash inflows from financing activities | 97.23%823.41M | 162.47%569.58M | 22.80%676.71M | --417.5M | --217.01M | 24.77%551.05M | ---- | ---- | -2.01%441.64M | ---- |
Borrowing repayment | 39.76%216.52M | 159.04%180.42M | 79.24%279.94M | --154.92M | --69.65M | 52.17%156.18M | ---- | ---- | -51.11%102.64M | ---- |
Dividend interest payment | 242.82%32.49M | 15.59%5.5M | 61.91%17.61M | --9.48M | --4.76M | 89.71%10.88M | ---- | ---- | -35.68%5.73M | ---- |
Cash payments relating to other financing activities | 63.97%48.23M | -90.34%1.67M | -9.92%49.95M | --29.41M | --17.26M | 113.74%55.46M | ---- | ---- | -50.25%25.95M | ---- |
Cash outflows from financing activities | 53.36%297.24M | 104.64%187.59M | 56.17%347.51M | --193.81M | --91.67M | 65.66%222.51M | ---- | ---- | -50.43%134.32M | ---- |
Net cash flows from financing activities | 135.23%526.17M | 204.76%381.99M | 0.20%329.21M | --223.68M | 32.62%125.34M | 6.90%328.54M | 28.69%268.75M | --94.51M | 70.99%307.32M | --208.83M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -386.96%-6.31M | -484.24%-3.09M | 187.68%6.87M | --2.2M | ---528.17K | -2,086.68%-7.83M | ---- | ---- | -23.44%394.16K | ---- |
Net increase in cash and cash equivalents | 1,392.02%282.76M | 2,667.13%350.31M | 176.85%39.29M | --18.95M | 417.97%12.66M | 118.27%14.19M | 130.78%13.45M | ---3.98M | -166.56%-77.68M | ---43.7M |
Add:Begin period cash and cash equivalents | 62.87%101.77M | 62.87%101.77M | 29.38%62.49M | --62.49M | --62.49M | -61.66%48.3M | ---- | ---- | 1,258.93%125.98M | ---- |
End period cash equivalent | 372.18%384.53M | 501.61%452.08M | 62.87%101.77M | --81.44M | --75.15M | 29.38%62.49M | ---- | ---- | -61.66%48.3M | ---- |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | Grant Tung 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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