(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 | -7.36%2.06B | -0.76%794.33M | 0.77%5.41B | 9.42%3.75B | 14.06%2.22B | 8.09%800.42M | 3.18%5.37B | -0.36%3.43B | -7.74%1.95B | -15.09%740.49M |
Refunds of taxes and levies | -60.75%6.35M | -55.78%3.34M | -37.27%21.37M | -40.50%19.15M | 10.24%16.18M | -10.97%7.55M | 28.88%34.07M | 48.59%32.18M | 135.37%14.67M | 162.62%8.48M |
Cash received relating to other operating activities | 9.11%55.94M | 200.54%36.7M | -32.90%101.76M | 14.16%133.82M | -21.15%51.27M | -70.10%12.21M | 10.32%151.65M | 31.55%117.22M | 24.26%65.01M | 45.58%40.85M |
Cash inflows from operating activities | -7.37%2.12B | 1.73%834.37M | -0.38%5.53B | 9.13%3.91B | 12.90%2.29B | 3.85%820.18M | 3.49%5.56B | 0.73%3.58B | -6.56%2.03B | -12.57%789.82M |
Goods services cash paid | 0.33%1.64B | 22.25%815.95M | -14.61%3.68B | -4.43%2.77B | -8.64%1.63B | -13.46%667.45M | 23.09%4.31B | 16.04%2.9B | 4.19%1.79B | -5.27%771.26M |
Staff behalf paid | -12.89%290.32M | 13.35%146.17M | 0.41%670.04M | 4.18%491.34M | -1.98%333.27M | 1.51%128.95M | 4.13%667.33M | 8.64%471.64M | 11.81%340M | -5.30%127.04M |
All taxes paid | -31.13%79.65M | -43.71%30.87M | 21.54%209.26M | 39.59%171.78M | 41.10%115.66M | 76.67%54.85M | -17.51%172.17M | -23.72%123.06M | -30.15%81.97M | -16.89%31.05M |
Cash paid relating to other operating activities | -2.15%284.1M | 26.52%156.09M | -4.19%606.33M | 16.12%480.99M | 28.71%290.36M | 1.57%123.38M | -0.79%632.87M | -7.58%414.23M | -20.84%225.59M | -15.21%121.47M |
Cash outflows from operating activities | -3.37%2.29B | 17.90%1.15B | -10.66%5.16B | 0.17%3.92B | -2.57%2.37B | -7.25%974.64M | 15.90%5.78B | 10.34%3.91B | 0.54%2.43B | -6.92%1.05B |
Net cash flows from operating activities | -109.58%-170.02M | -103.76%-314.71M | 267.70%372.46M | 97.08%-9.64M | 79.98%-81.12M | 40.82%-154.45M | -157.99%-222.1M | -3,247.32%-329.69M | -62.17%-405.28M | -15.71%-261M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | 33.49%198.14M | 1,762.95%126.91M | --98.54M | --86.07M | --148.43M | --6.81M | ---- | ---- |
Cash received from returns on investments | -6.99%22.79M | ---- | -69.00%24.5M | -68.99%24.51M | -69.00%24.5M | ---- | -1.08%79.02M | -1.08%79.02M | -1.08%79.02M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.37%1.11M | 3,380.04%940.08K | -88.84%4.28M | 195.10%3.86M | 295.62%3.76M | -25.66%27.01K | 1,214.56%38.31M | -54.56%1.31M | -66.56%950.05K | -98.72%36.34K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --31.64M | --58.08K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --640K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -81.15%23.9M | -98.92%940.08K | -23.70%226.91M | 78.08%155.28M | 58.56%126.8M | 238,604.20%86.74M | -62.27%297.41M | -85.13%87.2M | -83.54%79.97M | -99.98%36.34K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 42.34%251.18M | 90.61%160.94M | 38.45%642.62M | 35.61%413.81M | -12.31%176.47M | -24.99%84.43M | -3.05%464.13M | -1.80%305.15M | 6.15%201.24M | -15.07%112.56M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --106.56M | --104.08M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --650K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 42.34%251.18M | 89.16%160.94M | 61.41%749.17M | 69.72%517.89M | -12.31%176.47M | -24.41%85.08M | -47.18%464.13M | -40.25%305.15M | -48.34%201.24M | -51.59%112.56M |
Net cash flows from investing activities | -357.53%-227.28M | -9,779.78%-160M | -213.25%-522.26M | -66.37%-362.61M | 59.04%-49.68M | 101.47%1.65M | -84.08%-166.73M | -387.52%-217.95M | -225.89%-121.27M | -319.51%-112.52M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --142.23M | --126.03M | --59.14M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --98.09M | ---- | ---- | ---- |
Cash from borrowing | -13.90%596.47M | 30.67%308.91M | 288.69%1.35B | 286.65%1.05B | 307.53%692.78M | 148.86%236.4M | 156.12%346.34M | 107.76%272.41M | 86.56%169.99M | 209.17%94.99M |
Cash inflows from financing activities | -13.90%596.47M | 30.67%308.91M | 175.54%1.35B | 164.35%1.05B | 202.35%692.78M | 148.86%236.4M | 261.29%488.57M | 203.88%398.44M | 151.46%229.13M | 209.17%94.99M |
Borrowing repayment | 59.65%375.49M | -23.56%105.8M | 43.32%361.36M | 111.09%354.79M | 71.58%235.2M | 119.09%138.42M | 155.15%252.13M | 82.50%168.08M | 170.38%137.08M | 215.90%63.18M |
Dividend interest payment | -93.25%13.99M | 11.88%4.02M | 25.75%225.47M | 22.02%212.06M | 5,354.91%207.32M | 200.09%3.6M | 31.67%179.3M | 32.22%173.79M | 48.30%3.8M | 99.91%1.2M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 16.43%15.93M | ---- | ---- | --2M | --13.68M | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 3.87%671.7K | 3.87%503.78K | 3.87%335.85K | --167.93K |
Cash outflows from financing activities | -11.99%389.48M | -22.67%109.82M | 35.81%586.83M | 65.57%566.86M | 213.36%442.52M | 120.02%142.01M | 83.38%432.1M | 52.83%342.37M | 163.53%141.22M | 213.34%64.55M |
Net cash flows from financing activities | -17.29%206.99M | 110.93%199.08M | 1,244.72%759.37M | 767.52%486.43M | 184.67%250.26M | 210.01%94.39M | 156.24%56.47M | 160.35%56.07M | 134.22%87.91M | 200.68%30.45M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 240.54%2.35M | 3,206.97%260.68K | -19.61%2.25M | -81.33%1.07M | -78.43%688.88K | -105.92%-8.39K | 624.02%2.8M | 330.52%5.72M | 1,803.16%3.19M | 804.52%141.8K |
Net increase in cash and cash equivalents | -256.45%-187.97M | -371.32%-275.37M | 285.65%611.81M | 123.72%115.25M | 127.59%120.15M | 82.96%-58.42M | -271.29%-329.56M | -9,062.07%-485.85M | -275.79%-435.45M | -41.57%-342.94M |
Add:Begin period cash and cash equivalents | 69.91%1.49B | 69.91%1.49B | -27.36%875.16M | -27.36%875.16M | -27.36%875.16M | -27.36%875.16M | 19.01%1.2B | 19.01%1.2B | 19.01%1.2B | 19.01%1.2B |
End period cash equivalent | 30.51%1.3B | 48.35%1.21B | 69.91%1.49B | 37.77%990.41M | 29.38%995.31M | -5.23%816.74M | -27.36%875.16M | -28.61%718.87M | -14.19%769.27M | 11.91%861.79M |
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 | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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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