(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 | 43.93%1.23B | 63.80%610.52M | 61.68%1.93B | 61.25%1.4B | 61.29%857.17M | --372.73M | 26.05%1.19B | --866.59M | 43.45%531.45M | ---- |
Refunds of taxes and levies | 22.85%62.96M | 5.83%20.68M | 39.47%126.92M | 29.06%86.36M | 27.86%51.25M | --19.54M | 55.67%91M | --66.91M | 87.45%40.08M | ---- |
Cash received relating to other operating activities | 93.88%28.5M | 126.46%13.46M | 78.56%37.77M | 70.95%23.39M | 105.10%14.7M | --5.94M | -17.83%21.16M | --13.68M | 21.92%7.17M | ---- |
Cash inflows from operating activities | 43.55%1.33B | 61.89%644.66M | 60.40%2.09B | 59.11%1.51B | 59.52%923.13M | --398.21M | 26.63%1.3B | --947.19M | 45.50%578.7M | ---- |
Goods services cash paid | 8.57%528.35M | 55.10%319.6M | 21.12%780.4M | 22.00%611.78M | 77.98%486.65M | --206.06M | 54.56%644.33M | --501.48M | 161.64%273.43M | ---- |
Staff behalf paid | 36.37%472.82M | 33.46%259.69M | 37.60%654.98M | 39.51%495.78M | 39.50%346.72M | --194.58M | 45.09%475.99M | --355.38M | 51.04%248.55M | ---- |
All taxes paid | 100.26%135.24M | 214.98%67.48M | 35.23%155.4M | 7.95%98.03M | 33.09%67.53M | --21.42M | 22.19%114.92M | --90.81M | -1.12%50.74M | ---- |
Cash paid relating to other operating activities | 29.54%152.57M | 36.06%61.14M | 55.50%248.26M | 110.02%195.13M | 95.69%117.77M | --44.94M | 117.26%159.65M | --92.91M | 21.62%60.18M | ---- |
Cash outflows from operating activities | 26.53%1.29B | 51.58%707.9M | 31.84%1.84B | 34.61%1.4B | 60.95%1.02B | --467.01M | 52.86%1.39B | --1.04B | 71.12%632.9M | ---- |
Net cash flows from operating activities | 137.92%36.23M | 8.06%-63.25M | 381.08%253.65M | 213.88%106.36M | -76.30%-95.55M | 11.68%-68.79M | -176.62%-90.24M | -223.40%-93.4M | -294.52%-54.2M | -807.81%-77.9M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -91.28%90M | --90M | -81.05%90M | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | -88.07%908.56K | --908.56K | -45.75%907.77K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.79%84.6K | -50.27%65K | 1,194.24%831.2K | 897.39%800.29K | 479.17%464.48K | --130.7K | -170.98%-75.96K | --80.24K | 46.74%80.2K | ---- |
Cash inflows from investing activities | -81.79%84.6K | -50.27%65K | -99.08%831.2K | -99.12%800.29K | -99.49%464.48K | --130.7K | -91.33%90.83M | --90.99M | -80.91%90.99M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.72%62.97M | -37.37%28.73M | -12.46%176.89M | -7.53%137.02M | 15.19%84.77M | --45.87M | 17.75%202.07M | --148.18M | 140.12%73.59M | ---- |
Cash paid to acquire investments | 43.22%110M | -11.51%60M | 29.78%116.8M | 29.78%116.8M | -14.66%76.8M | --67.8M | -91.73%90M | --90M | -88.08%90M | ---- |
Cash outflows from investing activities | 7.05%172.97M | -21.94%88.73M | 0.56%293.7M | 6.57%253.83M | -1.23%161.57M | --113.67M | -78.71%292.07M | --238.18M | -80.13%163.59M | ---- |
Net cash flows from investing activities | -7.31%-172.88M | 21.91%-88.66M | -45.53%-292.86M | -71.90%-253.03M | -121.91%-161.11M | 3.46%-113.54M | 38.04%-201.24M | 58.82%-147.19M | 79.04%-72.6M | 62.16%-117.61M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.54B | --1.54B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -55.58%177.6M | -49.52%136.6M | 26.68%399.8M | 171.97%399.8M | 263.45%399.8M | --270.6M | 43.45%315.6M | --147M | 266.67%110M | ---- |
Cash received relating to other financing activities | 755,406.78%46.33M | ---- | -99.97%15.65K | -99.97%15.65K | -99.99%6.13K | ---- | 213.15%45.97M | --59.85M | 206.52%45M | ---- |
Cash inflows from financing activities | 340.38%1.76B | 518.37%1.67B | 10.58%399.82M | 93.28%399.82M | 157.94%399.81M | --270.6M | 54.07%361.57M | --206.85M | 246.90%155M | ---- |
Borrowing repayment | 679.48%328.55M | 44.88%57.95M | 50.25%154.46M | 305.77%81.56M | 42,050.00%42.15M | --40M | 523.03%102.8M | --20.1M | 0.00%100K | ---- |
Dividend interest payment | 4,793.74%509.23M | 31.25%6.03M | 96.95%24.21M | 111.81%17.78M | 415.71%10.41M | --4.59M | 5,724.96%12.29M | --8.39M | --2.02M | ---- |
Cash payments relating to other financing activities | 228.63%27.25M | 259.10%13.47M | -85.78%21.13M | -88.75%16.51M | -89.95%8.29M | --3.75M | 1,095.09%148.55M | --146.75M | 1,486.73%82.54M | ---- |
Cash outflows from financing activities | 1,321.63%865.03M | 60.20%77.44M | -24.22%199.8M | -33.89%115.85M | -28.12%60.85M | --48.34M | 804.72%263.65M | --175.24M | 1,496.74%84.66M | ---- |
Net cash flows from financing activities | 164.23%895.62M | 618.03%1.6B | 104.24%200.01M | 798.30%283.96M | 381.86%338.96M | 1,323.69%222.26M | -52.36%97.93M | -76.60%31.61M | 78.63%70.34M | 30.85%15.61M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -63.77%1.95M | 166.11%993.66K | -72.10%5.68M | -78.18%5.58M | -54.27%5.38M | ---1.5M | 665.16%20.38M | --25.57M | 1,047.59%11.75M | ---- |
Net increase in cash and cash equivalents | 767.85%760.91M | 3,661.17%1.44B | 196.14%166.49M | 177.90%142.88M | 296.15%87.68M | --38.42M | -3,310.69%-173.17M | ---183.41M | 84.06%-44.7M | ---- |
Add:Begin period cash and cash equivalents | 46.04%528.11M | 46.04%528.11M | -32.38%361.62M | -32.51%361.62M | -32.38%361.62M | --361.62M | -0.94%534.79M | --535.85M | -0.94%534.79M | ---- |
End period cash equivalent | 186.89%1.29B | 393.22%1.97B | 46.04%528.11M | 43.15%504.5M | -8.32%449.3M | --400.04M | -32.38%361.62M | --352.44M | 88.87%490.1M | ---- |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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