(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 | 30.44%3.04B | 30.17%1.42B | 23.04%5.24B | 20.47%2.33B | --1.09B | 9.56%4.26B | ---- | --1.93B | 27.80%3.89B | ---- |
Refunds of taxes and levies | 51.94%89.25M | -9.74%34.79M | 57.18%136.71M | 46.54%58.74M | --38.55M | 7.98%86.97M | ---- | --40.09M | 64.55%80.54M | ---- |
Cash received relating to other operating activities | -46.75%9.93M | -45.64%4.98M | 9.09%39.76M | -16.64%18.65M | --9.16M | 63.78%36.44M | ---- | --22.37M | 38.12%22.25M | ---- |
Cash inflows from operating activities | 30.37%3.14B | 28.20%1.46B | 23.60%5.42B | 20.58%2.41B | --1.14B | 9.83%4.38B | ---- | --2B | 28.44%3.99B | ---- |
Goods services cash paid | 26.36%1.91B | 27.11%825.62M | 36.16%3.5B | 28.83%1.51B | --649.51M | -3.76%2.57B | ---- | --1.17B | 38.32%2.67B | ---- |
Staff behalf paid | 29.81%345.07M | 27.99%192.56M | 16.58%522.14M | 12.07%265.84M | --150.45M | 33.37%447.88M | ---- | --237.2M | 65.68%335.83M | ---- |
All taxes paid | 22.36%211.12M | -0.70%86.9M | 15.32%378.07M | 53.87%172.54M | --87.51M | 17.71%327.84M | ---- | --112.13M | 33.74%278.5M | ---- |
Cash paid relating to other operating activities | 39.73%490.56M | 26.35%233.52M | 44.89%841.51M | 24.04%351.08M | --184.82M | 5.13%580.79M | ---- | --283.03M | 12.59%552.43M | ---- |
Cash outflows from operating activities | 28.50%2.95B | 24.84%1.34B | 33.48%5.24B | 27.43%2.3B | --1.07B | 2.33%3.93B | ---- | --1.8B | 35.49%3.84B | ---- |
Net cash flows from operating activities | 69.83%184.92M | 85.45%116.95M | -61.82%173.4M | -43.53%108.88M | --63.06M | 200.23%454.2M | 1,069.78%374.56M | --192.8M | -44.64%151.28M | ---38.62M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -18.24%1.3B | 13.04%520M | 35.19%2.99B | -2.56%1.59B | --460M | -12.34%2.21B | ---- | --1.63B | 72.55%2.52B | ---- |
Cash received from returns on investments | 57.47%3.96M | 64.42%1.08M | 104.59%6.43M | 3.64%2.52M | --656.09K | -33.34%3.14M | ---- | --2.43M | 148.36%4.72M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.78%33.2K | -88.40%23.2K | 1,110.62%611.57K | 1,493.32%204.66K | --200K | 118.84%50.52K | ---- | --12.85K | -93.70%23.08K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --230K | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --147.26K | --64.85K | 155.37%411.31K | ---- | ---- | -2.55%161.07K | ---- | --83.25K | --165.29K | ---- |
Cash inflows from investing activities | -18.12%1.3B | 13.09%521.17M | 35.31%3B | -2.54%1.59B | --460.86M | -12.37%2.22B | ---- | --1.63B | 72.62%2.53B | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.68%13.15M | 21.89%6.54M | -17.80%23.92M | -30.70%10.81M | --5.36M | 37.19%29.1M | ---- | --15.6M | -3.82%21.21M | ---- |
Cash paid to acquire investments | -18.24%1.3B | 62.75%830M | 35.56%2.99B | -2.20%1.59B | --510M | -12.82%2.21B | ---- | --1.63B | 73.03%2.53B | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --230M | ---- | --469.29K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -28.27%1.31B | 62.32%836.54M | 34.83%3.01B | 11.55%1.83B | --515.36M | -12.38%2.24B | ---- | --1.64B | 71.88%2.55B | ---- |
Net cash flows from investing activities | 96.21%-9.01M | -478.58%-315.37M | 17.60%-16.46M | -3,263.81%-238.09M | ---54.51M | 14.26%-19.98M | 51.87%-65.85M | ---7.08M | -17.51%-23.3M | ---136.81M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,742.00%313.68M | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,742.00%313.68M | ---- |
Dividend interest payment | ---- | ---- | -97.07%1.8M | ---- | ---- | -66.49%61.46M | ---- | --61.4M | 70.60%183.4M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 9.09%1.8M | ---- | ---- | 83.33%1.65M | ---- | ---- | --900K | ---- |
Cash payments relating to other financing activities | 50.04%31.28M | 50.29%15.53M | -3.60%43.25M | 3.44%20.85M | --10.33M | 81.35%44.87M | ---- | --20.15M | --24.74M | ---- |
Cash outflows from financing activities | 50.04%31.28M | 50.29%15.53M | -57.63%45.05M | -74.44%20.85M | --10.33M | -48.92%106.33M | ---- | --81.55M | 93.62%208.14M | ---- |
Net cash flows from financing activities | -50.04%-31.28M | -50.29%-15.53M | 57.63%-45.05M | 74.44%-20.85M | ---10.33M | -200.75%-106.33M | -174.15%-94.28M | ---81.55M | 201.97%105.54M | --127.15M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 89.91%5.27M | 192.69%2.12M | 1,323.79%4.25M | 321.32%2.78M | ---2.29M | 96.30%-347.42K | ---- | ---1.25M | 24.02%-9.38M | ---- |
Net increase in cash and cash equivalents | 201.78%149.9M | -5,103.34%-211.83M | -64.54%116.14M | -243.11%-147.28M | ---4.07M | 46.13%327.54M | ---- | --102.92M | 62.88%224.14M | ---- |
Add:Begin period cash and cash equivalents | 13.25%992.31M | 13.25%992.31M | 59.70%876.18M | 59.70%876.18M | --876.18M | 69.07%548.64M | ---- | --548.64M | 73.63%324.5M | ---- |
End period cash equivalent | 56.70%1.14B | -10.51%780.49M | 13.25%992.31M | 11.87%728.9M | --872.11M | 59.70%876.18M | ---- | --651.55M | 69.07%548.64M | ---- |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing 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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