(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 | -70.96%435.88M | -74.64%248.45M | -55.36%1.75B | -28.55%2.05B | 6.88%1.5B | 34.86%979.71M | 15.23%3.91B | 22.47%2.87B | 26.29%1.4B | 15.94%726.48M |
Refunds of taxes and levies | -67.26%52.92M | -53.32%25.48M | 33.84%253.39M | 31.58%195.37M | 66.86%161.67M | 72.90%54.59M | 11.56%189.33M | 24.43%148.49M | 19.37%96.89M | -19.82%31.57M |
Cash received relating to other operating activities | 483.07%551.49M | 333.40%243.03M | 392.69%1.17B | -18.65%138.42M | -26.55%94.58M | -6.58%56.08M | -53.05%236.82M | -35.03%170.15M | -40.69%128.78M | 10.78%60.02M |
Cash inflows from operating activities | -40.80%1.04B | -52.59%516.97M | -27.02%3.17B | -25.21%2.38B | 7.81%1.76B | 33.29%1.09B | 6.61%4.34B | 17.03%3.18B | 15.58%1.63B | 13.60%818.08M |
Goods services cash paid | -60.36%497.98M | -69.32%242.64M | -68.50%1.29B | -41.89%1.7B | -25.22%1.26B | 6.71%790.77M | 19.77%4.09B | 19.47%2.93B | 43.86%1.68B | -0.38%741.02M |
Staff behalf paid | -12.02%54.62M | -16.98%29.44M | -10.32%121.26M | -9.67%88.91M | -13.22%62.08M | -15.23%35.46M | -11.05%135.22M | -9.64%98.42M | -6.37%71.54M | -0.42%41.83M |
All taxes paid | -83.23%79.65M | -89.74%44.94M | 122.87%517.36M | 127.59%492.41M | 345.71%474.9M | 648.39%438.06M | -3.32%232.14M | -8.03%216.36M | -50.18%106.55M | -51.87%58.53M |
Cash paid relating to other operating activities | 688.13%541.67M | 491.16%236.61M | 394.21%1.15B | -17.24%128.94M | -43.43%68.73M | -45.20%40.03M | -51.85%233.08M | -42.96%155.79M | -46.76%121.5M | 39.56%73.04M |
Cash outflows from operating activities | -36.95%1.17B | -57.55%553.63M | -34.38%3.08B | -29.04%2.41B | -5.93%1.86B | 42.64%1.3B | 9.32%4.69B | 10.77%3.4B | 17.39%1.98B | -4.73%914.42M |
Net cash flows from operating activities | -27.75%-133.62M | 82.86%-36.66M | 124.85%87.78M | 85.90%-30.18M | 70.05%-104.59M | -122.05%-213.93M | -58.73%-353.23M | 38.30%-214.07M | -26.67%-349.25M | 59.80%-96.34M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -91.91%21.23K | -69.82%21.23K | -98.80%265.1K | -98.74%262.41K | 1.75%262.41K | 55.08%70.34K | -87.15%22.16M | -70.86%20.88M | 6.42%257.91K | -43.74%45.36K |
Cash received from returns on investments | -90.77%1.86M | -91.81%1.23M | 1,180.42%35.16M | 1,561.67%35.16M | 2,188.66%20.16M | --15M | -92.90%2.75M | -94.53%2.12M | -97.72%880.8K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.92%1.52M | -52.38%580K | -69.39%10.29M | -34.36%9.22M | -75.44%3.23M | -90.84%1.22M | 78.74%33.6M | 1,786.75%14.05M | 2,411.50%13.16M | 12,247.38%13.3M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -69.97%100K | -69.97%100K | -69.97%100K | ---- | --332.98K | --332.98K | --332.98K | ---- |
Cash received relating to other investing activities | -50.00%7.5M | -50.00%7.5M | 30.00%32.5M | --32.5M | --15M | --15M | --25M | ---- | ---- | ---- |
Cash inflows from investing activities | -71.86%10.9M | -70.18%9.33M | -6.60%78.31M | 106.65%77.25M | 164.89%38.75M | 134.44%31.29M | -63.53%83.84M | -66.34%37.38M | -62.89%14.63M | -29.53%13.35M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.28%11.18M | -60.68%1.04M | 40.72%29.17M | 16.62%19.43M | -36.89%8.03M | -55.03%2.64M | -49.34%20.73M | -48.01%16.67M | -49.62%12.72M | -58.61%5.87M |
Cash paid to acquire investments | ---- | ---- | -99.86%234K | -99.86%233.15K | -99.86%233.15K | -99.77%233.15K | 8,997.73%170.13M | 154,811.30%170.1M | 188,328.90%161.13M | 518,728.02%103.4M |
Cash paid relating to other investing activities | --480.04K | ---- | ---- | ---- | ---- | ---- | 3,292.78%218.78M | 8,829.80%218.78M | 8,829.80%218.78M | --211.08M |
Cash outflows from investing activities | 41.16%11.66M | -63.88%1.04M | -92.82%29.41M | -95.15%19.67M | -97.90%8.26M | -99.10%2.87M | 731.89%409.65M | 1,071.55%405.55M | 1,313.34%392.63M | 2,157.11%320.35M |
Net cash flows from investing activities | -102.48%-756.34K | -70.82%8.29M | 115.01%48.91M | 115.64%57.58M | 108.07%30.49M | 109.26%28.42M | -280.38%-325.8M | -581.69%-368.17M | -3,346.03%-378M | -6,569.12%-307M |
Financing cash flow | ||||||||||
Cash from borrowing | -66.29%150M | -72.29%115M | -41.95%595M | -19.21%560M | 17.55%445M | 86.60%415M | 62.08%1.03B | 31.30%693.19M | 5.82%378.56M | 24.52%222.39M |
Cash received relating to other financing activities | --58.31M | --58.31M | 2.51%122.5M | 75.00%17.5M | ---- | ---- | --119.5M | --10M | ---- | ---- |
Cash inflows from financing activities | -53.19%208.31M | -58.24%173.31M | -37.31%717.5M | -17.87%577.5M | 17.55%445M | 86.60%415M | 80.97%1.14B | 33.19%703.19M | 5.82%378.56M | 24.52%222.39M |
Borrowing repayment | -31.62%329.33M | -41.33%244.08M | 15.25%729.04M | 23.04%624.78M | 225.42%481.62M | 261.78%416.05M | 31.45%632.56M | 29.89%507.77M | -42.24%148M | -38.05%115M |
Dividend interest payment | -13.44%55.21M | -24.17%10.52M | 33.49%85.94M | 35.42%76.51M | 26.87%63.78M | 28.73%13.87M | -64.64%64.37M | -67.91%56.49M | -71.05%50.27M | 39.75%10.77M |
-Including:Cash payments for dividends or profit to minority shareholders | -50.00%900K | ---- | 0.00%1.8M | 0.00%1.8M | 0.00%1.8M | ---- | -98.22%1.8M | -98.22%1.8M | -98.22%1.8M | ---- |
Cash payments relating to other financing activities | 713.31%105.35M | -82.41%2.2M | -25.38%104.57M | 86.39%16.06M | 97.05%12.95M | 390.93%12.52M | 275.62%140.14M | -70.47%8.62M | -69.90%6.57M | -72.41%2.55M |
Cash outflows from financing activities | -12.26%489.88M | -41.96%256.8M | 9.85%919.55M | 25.22%717.35M | 172.57%558.34M | 244.78%442.44M | 19.48%837.08M | -3.91%572.88M | -54.65%204.84M | -36.65%128.33M |
Net cash flows from financing activities | -148.42%-281.57M | -204.17%-83.49M | -165.72%-202.05M | -207.32%-139.85M | -165.25%-113.35M | -129.18%-27.45M | 551.09%307.43M | 291.01%130.31M | 284.89%173.72M | 492.35%94.07M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -35.11%415.99K | -21.87%131.27K | -56.20%997.1K | 253.77%731.9K | 633.27%641.06K | 2,165.92%168.02K | 62.00%2.28M | 9,421.92%206.89K | 837.78%87.42K | -161.94%-8.13K |
Net increase in cash and cash equivalents | -122.44%-415.53M | 47.50%-111.73M | 82.57%-64.37M | 75.27%-111.72M | 66.25%-186.81M | 31.20%-212.8M | -239.90%-369.33M | -33.36%-451.72M | -54.57%-553.44M | -19.46%-309.28M |
Add:Begin period cash and cash equivalents | -4.88%1.25B | -4.88%1.25B | -21.88%1.32B | -21.88%1.32B | -21.88%1.32B | -21.88%1.32B | -6.05%1.69B | -6.05%1.69B | -6.05%1.69B | -6.05%1.69B |
End period cash equivalent | -25.90%838.38M | 3.32%1.14B | -4.88%1.25B | -2.37%1.21B | -0.24%1.13B | -19.80%1.11B | -21.88%1.32B | -15.21%1.24B | -21.14%1.13B | -10.35%1.38B |
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 | -- | -- | 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