(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 | -20.54%2.09B | -27.73%931.71M | -24.02%5.3B | -26.47%4.04B | -28.10%2.62B | -30.33%1.29B | -4.65%6.98B | 2.68%5.5B | 0.51%3.65B | -1.09%1.85B |
Refunds of taxes and levies | -98.82%110.74K | -44.13%38.56K | -17.12%9.65M | 2,509.77%9.52M | 2,727.13%9.4M | -60.82%69.03K | 2,474.24%11.65M | 41.70%364.74K | 142.94%332.39K | 185.16%176.19K |
Cash received relating to other operating activities | -70.45%15.55M | -35.62%12.03M | 24.14%100.85M | 46.13%72.23M | 22.63%52.63M | 54.00%18.69M | 7.06%81.24M | -34.21%49.43M | -21.43%42.92M | -70.63%12.14M |
Cash inflows from operating activities | -21.79%2.1B | -27.85%943.78M | -23.46%5.41B | -25.66%4.12B | -27.27%2.69B | -29.79%1.31B | -4.38%7.07B | 2.18%5.55B | 0.19%3.69B | -2.58%1.86B |
Goods services cash paid | -18.40%1.96B | -29.22%903.87M | -24.24%4.93B | -26.39%3.65B | -30.43%2.4B | -24.78%1.28B | -6.98%6.5B | 0.28%4.96B | -0.59%3.45B | -6.91%1.7B |
Staff behalf paid | 5.09%65.12M | -4.57%35.42M | -3.03%118.29M | -11.16%86.41M | -11.24%61.96M | -14.10%37.11M | -4.59%121.99M | -5.19%97.26M | -7.33%69.81M | -11.41%43.2M |
All taxes paid | 21.95%30.91M | -20.90%11.7M | 1.11%47.7M | 8.71%38.08M | -1.48%25.34M | 78.95%14.79M | 8.59%47.18M | 33.46%35.03M | 42.80%25.72M | 201.71%8.26M |
Cash paid relating to other operating activities | -31.37%52.42M | 2.27%28.05M | -20.48%129.81M | 8.07%102.73M | -0.59%76.39M | -15.57%27.42M | 8.31%163.25M | -18.12%95.06M | -6.74%76.84M | -10.10%32.48M |
Cash outflows from operating activities | -17.82%2.11B | -27.82%979.04M | -23.60%5.22B | -25.24%3.88B | -29.23%2.56B | -23.88%1.36B | -6.53%6.84B | -0.07%5.19B | -0.66%3.62B | -6.78%1.78B |
Net cash flows from operating activities | -105.72%-6.93M | 27.11%-35.25M | -19.39%192.32M | -31.65%247.23M | 75.69%121.11M | -159.65%-48.36M | 181.65%238.57M | 50.70%361.68M | 82.07%68.93M | 9,954.80%81.07M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 9,492,438.50%189.85K | ---- | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -8.28%2.92M | -40.17%1.81M | -59.23%564.21K | -56.45%110.09K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 0.69%38.7K | ---- | 192.09%1.65M | 215.98%38.43K | 8,144.31%38.43K | 5,795.33%27.48K | 224.44%565.15K | -86.86%12.16K | -70.86%466.18 | -70.86%466.18 |
Cash inflows from investing activities | 494.63%228.55K | ---- | -52.62%1.65M | -97.90%38.44K | -93.19%38.44K | -75.14%27.48K | -5.31%3.48M | -41.56%1.83M | -59.25%564.67K | -56.54%110.55K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.07%1.7M | -90.54%659.53K | -6.07%24.62M | -16.75%13.38M | 0.09%8.96M | 525.79%6.97M | 48.95%26.22M | 58.46%16.07M | 34.08%8.95M | -59.96%1.11M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -5.21%2.83M | 0.98%2.83M | -67.31%649.46K | 43.16%649.46K |
Cash outflows from investing activities | -81.07%1.7M | -90.54%659.53K | -15.22%24.62M | -29.21%13.38M | -6.68%8.96M | 295.36%6.97M | 41.10%29.04M | 46.02%18.9M | 10.82%9.6M | -45.51%1.76M |
Net cash flows from investing activities | 83.55%-1.47M | 90.50%-659.53K | 10.12%-22.97M | 21.86%-13.34M | 1.27%-8.92M | -320.14%-6.95M | -51.20%-25.56M | -73.90%-17.08M | -24.17%-9.04M | 44.57%-1.65M |
Financing cash flow | ||||||||||
Cash from borrowing | -6.42%347.18M | -57.31%98.18M | -44.30%571.85M | -42.07%443.51M | -38.06%371M | 9.52%230M | -25.14%1.03B | 1.95%765.55M | -8.85%599M | -55.99%210M |
Cash inflows from financing activities | -6.42%347.18M | -57.31%98.18M | -44.30%571.85M | -42.07%443.51M | -38.06%371M | 9.52%230M | -25.38%1.03B | 1.34%765.55M | -9.40%599M | -56.15%210M |
Borrowing repayment | -61.27%245M | -78.33%65M | -22.48%840.17M | -29.99%704M | 18.78%632.66M | 136.06%300M | -20.38%1.08B | 26.97%1.01B | -2.96%532.64M | -62.65%127.09M |
Dividend interest payment | -29.95%9.58M | -36.64%4.31M | -34.75%25.1M | -34.70%19.32M | -37.28%13.68M | -44.65%6.81M | 14.76%38.48M | 16.80%29.58M | 69.79%21.8M | 114.82%12.3M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -65.23%560.73K | 1.70%560.73K | --560.73K | --560.73K | --1.61M | --551.34K | ---- | ---- |
Cash payments relating to other financing activities | -95.88%200K | ---- | 7,900.80%5.48M | 8,523.10%4.86M | 14,076.46%4.86M | 21,005.00%4.52M | -99.98%68.54K | -99.98%56.34K | -99.99%34.27K | -99.99%21.43K |
Cash outflows from financing activities | -60.87%254.78M | -77.74%69.31M | -22.42%870.76M | -29.66%728.17M | 17.44%651.19M | 123.32%311.33M | -33.85%1.12B | -7.50%1.04B | -35.79%554.48M | -78.65%139.41M |
Net cash flows from financing activities | 132.98%92.4M | 135.49%28.86M | -212.57%-298.91M | -5.54%-284.66M | -729.32%-280.19M | -215.22%-81.33M | 70.17%-95.63M | 25.85%-269.71M | 122.00%44.52M | 140.54%70.59M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -99.59%283.23 | -99.63%249.08 | 387.54%81.61K | 274.38%74.75K | 8,915.79%68.48K | 13,124.27%66.57K | -121.73%-28.38K | -133.99%-42.86K | -99.38%759.57 | -99.48%503.36 |
Net increase in cash and cash equivalents | 150.02%84M | 94.84%-7.05M | -210.34%-129.49M | -167.74%-50.71M | -260.82%-167.93M | -191.04%-136.57M | 146.44%117.35M | 156.10%74.85M | 160.83%104.42M | 185.14%150.01M |
Add:Begin period cash and cash equivalents | -52.89%115.33M | -52.89%115.33M | 92.06%244.81M | 92.06%244.81M | 92.06%244.81M | 92.06%244.81M | -66.47%127.46M | -66.47%127.46M | -66.47%127.46M | -66.56%127.46M |
End period cash equivalent | 159.26%199.33M | 0.04%108.28M | -52.89%115.33M | -4.06%194.11M | -66.84%76.88M | -60.99%108.24M | 92.06%244.81M | -17.99%202.32M | 11.22%231.89M | 35.39%277.47M |
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.
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