(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 3.26%473.39M | -5.44%203.37M | -26.72%903.64M | ---- | -31.11%458.43M | --215.06M | -6.32%1.23B | ---- | --665.41M | 27.63%1.32B |
Refunds of taxes and levies | --0 | ---- | -51.71%562.32K | ---- | -51.71%562.32K | ---- | --1.16M | ---- | --1.16M | ---- |
Cash received relating to other operating activities | 53.89%8.15M | 121.36%4.11M | -47.98%11.8M | ---- | -50.20%5.29M | --1.86M | 105.54%22.68M | ---- | --10.63M | -19.19%11.03M |
Cash inflows from operating activities | 3.72%481.54M | -4.35%207.48M | -27.12%916M | ---- | -31.44%464.29M | --216.92M | -5.30%1.26B | ---- | --677.2M | 27.02%1.33B |
Goods services cash paid | 16.62%274.14M | 0.40%113.57M | -29.08%508.72M | ---- | -42.53%235.08M | --113.12M | -27.35%717.29M | ---- | --409.06M | 48.89%987.35M |
Staff behalf paid | 20.85%95.58M | 20.43%44.75M | 6.50%168.79M | ---- | 3.80%79.09M | --37.16M | -10.17%158.48M | ---- | --76.19M | 45.07%176.42M |
All taxes paid | -28.59%23.41M | 13.13%15.79M | -14.45%67.46M | ---- | -6.93%32.78M | --13.95M | 50.26%78.85M | ---- | --35.23M | -34.47%52.48M |
Cash paid relating to other operating activities | 33.37%19.15M | 42.34%9.21M | 8.00%32.99M | ---- | -0.87%14.36M | --6.47M | -13.05%30.54M | ---- | --14.49M | 14.81%35.13M |
Cash outflows from operating activities | 14.11%412.29M | 7.39%183.32M | -21.03%777.95M | ---- | -32.46%361.32M | --170.7M | -21.27%985.16M | ---- | --534.96M | 39.75%1.25B |
Net cash flows from operating activities | -32.75%69.25M | -47.72%24.16M | -49.20%138.05M | -50.05%126.86M | -27.61%102.97M | --46.22M | 258.12%271.73M | --253.98M | --142.24M | -49.24%75.88M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 17.24%1.15B | -19.64%225M | 62.67%1.89B | ---- | 120.72%980M | --280M | 84.09%1.16B | ---- | --444M | -39.73%631.5M |
Cash received from returns on investments | 46.11%5.41M | 36.30%837.06K | 113.98%8.35M | ---- | 183.77%3.7M | --614.12K | 43.43%3.9M | ---- | --1.3M | -56.73%2.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 847.92%273K | ---- | -45.78%48.8K | ---- | -68.00%28.8K | ---- | -52.63%90K | ---- | --90K | --190K |
Cash inflows from investing activities | 17.38%1.15B | -19.52%225.84M | 62.83%1.9B | ---- | 120.87%983.73M | --280.61M | 83.87%1.17B | ---- | --445.39M | -39.81%634.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.19%13.18M | -25.13%7.05M | 6.61%37.86M | ---- | 9.17%16.11M | --9.41M | -68.87%35.51M | ---- | --14.76M | 57.57%114.1M |
Cash paid to acquire investments | 17.24%1.15B | 20.88%683M | 62.67%1.89B | ---- | 120.72%980M | --565M | 84.09%1.16B | ---- | --444M | -20.49%631.5M |
Cash outflows from investing activities | 16.67%1.16B | 20.13%690.05M | 61.00%1.93B | ---- | 117.13%996.11M | --574.41M | 60.68%1.2B | ---- | --458.76M | -13.96%745.6M |
Net cash flows from investing activities | 39.42%-7.5M | -58.00%-464.21M | 6.53%-29.46M | -81.97%-414.17M | 7.34%-12.38M | ---293.8M | 71.65%-31.52M | ---227.6M | ---13.37M | -159.34%-111.19M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | -61.09%9.84M | ---- | 845.22%85.59M | ---- | --25.28M | ---- | --9.06M | ---- | ---- | ---- |
Cash inflows from financing activities | -61.09%9.84M | ---- | 845.22%85.59M | ---- | --25.28M | ---- | --9.06M | ---- | ---- | ---- |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100M |
Cash payments relating to other financing activities | 77.83%2.67M | -14.27%694.28K | -80.37%3.11M | ---- | -86.02%1.5M | --809.89K | 2,267.37%15.84M | ---- | --10.72M | 1,839.42%669.1K |
Cash outflows from financing activities | 77.83%2.67M | -14.27%694.28K | -80.37%3.11M | ---- | -86.02%1.5M | --809.89K | -84.27%15.84M | ---- | --10.72M | 0.63%100.67M |
Net cash flows from financing activities | -69.85%7.17M | 14.27%-694.28K | 1,315.67%82.48M | 988.89%61.88M | 321.92%23.79M | ---809.89K | 93.26%-6.78M | ---6.96M | ---10.72M | -0.63%-100.67M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 46.16%3.01M | 273.93%983.68K | -139.20%-273.39K | ---- | 161.85%2.06M | ---565.56K | 410.34%697.36K | ---- | --785.3K | 55.74%-224.71K |
Net increase in cash and cash equivalents | -38.22%71.93M | -76.64%-439.76M | -18.51%190.79M | -1,171.32%-224.15M | -2.11%116.43M | ---248.96M | 271.90%234.12M | --20.92M | --118.94M | -157.63%-136.2M |
Add:Begin period cash and cash equivalents | 44.04%624.02M | 44.04%624.02M | 117.59%433.22M | ---- | 117.59%433.22M | --433.22M | -40.62%199.1M | ---- | --199.1M | 238.79%335.3M |
End period cash equivalent | 26.62%695.94M | -0.00%184.26M | 44.04%624.02M | ---- | 72.82%549.65M | --184.27M | 117.59%433.22M | ---- | --318.04M | -40.62%199.1M |
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 | -- | -- | Unqualified opinion |
Auditor | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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