(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 | -16.78%1.49B | -14.37%653.53M | -13.97%4.1B | -24.46%2.51B | -23.12%1.79B | 15.94%763.22M | 7.03%4.77B | 11.77%3.33B | 12.37%2.33B | -23.76%658.29M |
Refunds of taxes and levies | 41.51%5.38M | 371.62%4.77M | 158.15%8.66M | 163.05%5.11M | 607.50%3.81M | 159.20%1.01M | -0.57%3.35M | -60.15%1.94M | 64.43%537.83K | 215.13%390.42K |
Cash received relating to other operating activities | -48.88%15.2M | 83.78%12.75M | -23.27%54.21M | -18.18%46.77M | -22.76%29.73M | -74.72%6.94M | 26.66%70.64M | 52.11%57.17M | 82.77%38.49M | -13.71%27.45M |
Cash inflows from operating activities | -17.18%1.51B | -12.98%671.05M | -13.99%4.17B | -24.25%2.56B | -22.97%1.82B | 12.39%771.17M | 7.27%4.84B | 12.16%3.39B | 13.09%2.36B | -23.37%686.13M |
Goods services cash paid | -15.51%1.26B | -3.78%767.64M | -13.73%3.33B | -22.67%2.21B | -26.69%1.49B | -11.91%797.82M | 8.92%3.86B | 7.98%2.86B | 13.69%2.04B | 2.00%905.66M |
Staff behalf paid | -6.79%192.77M | -6.11%91.6M | 5.60%379.24M | 5.67%290.46M | 3.03%206.82M | 0.11%97.56M | -4.04%359.14M | -3.66%274.88M | 2.73%200.74M | 9.28%97.45M |
All taxes paid | -78.34%15.16M | -73.46%10.47M | 80.53%94.25M | 89.92%83.77M | 44.48%69.97M | 9.50%39.44M | -59.01%52.21M | -52.19%44.11M | -19.60%48.43M | 88.22%36.02M |
Cash paid relating to other operating activities | 8.60%101.82M | -12.20%54.19M | 33.49%242.57M | 7.94%143.13M | 2.66%93.75M | -25.90%61.72M | -13.45%181.71M | -11.78%132.6M | 3.52%91.32M | -14.72%83.29M |
Cash outflows from operating activities | -15.69%1.57B | -7.29%923.9M | -9.14%4.05B | -17.59%2.73B | -21.61%1.86B | -11.21%996.55M | 4.64%4.45B | 4.25%3.31B | 11.33%2.38B | 2.61%1.12B |
Net cash flows from operating activities | -47.59%-63.44M | -12.19%-252.85M | -69.25%120.08M | -317.27%-163.45M | -217.25%-42.98M | 48.34%-225.37M | 50.38%390.53M | 147.98%75.23M | 70.06%-13.55M | -119.83%-436.29M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -56.56%500M | -77.31%130M | -18.34%1.95B | -9.96%1.53B | -8.80%1.15B | 76.31%573M | 87.60%2.39B | 129.32%1.7B | 88.36%1.26B | 44.44%325M |
Cash received from returns on investments | 24.50%14.74M | -49.18%3.01M | -14.23%22.45M | -3.97%16.6M | -12.97%11.84M | 62.74%5.93M | 112.30%26.17M | 177.30%17.28M | 139.81%13.6M | 99.81%3.64M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 171.60%200K | 229.50%226.6K | ---- | ---- | -91.53%73.64K | -92.29%68.77K | -95.71%36.48K | -94.36%2.64K |
Cash inflows from investing activities | -55.73%514.74M | -77.02%133.01M | -18.29%1.97B | -9.89%1.54B | -8.84%1.16B | 76.16%578.93M | 87.71%2.41B | 129.46%1.71B | 88.56%1.28B | 44.86%328.64M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.60%13.53M | -35.69%7.34M | -58.34%65.82M | -53.93%54.46M | -46.66%41.75M | -54.79%11.41M | 8.41%158M | 54.24%118.22M | 91.41%78.27M | 356.29%25.24M |
Cash paid to acquire investments | -40.78%710M | -85.71%80M | -12.36%2.22B | -14.15%1.56B | -9.24%1.2B | 27.27%560M | 64.42%2.53B | 148.77%1.82B | 100.15%1.32B | 144.44%440M |
Cash outflows from investing activities | -41.69%723.53M | -84.72%87.34M | -15.06%2.28B | -16.58%1.61B | -11.33%1.24B | 22.82%571.41M | 59.58%2.69B | 139.79%1.93B | 99.64%1.4B | 150.76%465.24M |
Net cash flows from investing activities | -167.98%-208.79M | 507.89%45.67M | -13.21%-312.17M | 68.78%-68.64M | 36.98%-77.91M | 105.50%7.51M | 30.98%-275.75M | -269.38%-219.86M | -407.30%-123.64M | -430.45%-136.6M |
Financing cash flow | ||||||||||
Dividend interest payment | -13.63%30.49M | ---- | -23.96%35.51M | -23.43%35.51M | -23.53%35.3M | -3.81%202K | 18.47%46.7M | 23.11%46.38M | 23.42%46.16M | -19.54%210K |
Cash payments relating to other financing activities | --1.34M | ---- | 9.80%4.84M | ---- | ---- | ---- | -11.99%4.4M | ---- | ---- | ---- |
Cash outflows from financing activities | -9.84%31.83M | ---- | -21.05%40.35M | -23.43%35.51M | -23.53%35.3M | -3.81%202K | 15.03%51.11M | 23.11%46.38M | 23.42%46.16M | -19.54%210K |
Net cash flows from financing activities | 9.84%-31.83M | ---- | 21.05%-40.35M | 23.43%-35.51M | 23.53%-35.3M | 3.81%-202K | -107.31%-51.11M | -106.59%-46.38M | -23.42%-46.16M | 19.54%-210K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 115.63%41.01K | 108.56%34.21K | -2,553.04%-468.36K | -199.03%-276.83K | -894.54%-262.34K | -139.36%-399.74K | 95.46%-17.65K | 342.37%279.54K | 81.05%-26.38K | -236.50%-167K |
Net increase in cash and cash equivalents | -94.31%-304.02M | 5.18%-207.14M | -465.91%-232.91M | -40.45%-267.88M | 14.67%-156.46M | 61.89%-218.46M | -88.61%63.65M | -139.13%-190.73M | -71.10%-183.37M | -264.51%-573.27M |
Add:Begin period cash and cash equivalents | -21.43%853.92M | -21.43%853.92M | 6.22%1.09B | 6.22%1.09B | 6.22%1.09B | 6.58%1.09B | 120.43%1.02B | 120.43%1.02B | 120.43%1.02B | 119.69%1.02B |
End period cash equivalent | -40.89%549.9M | -25.52%646.78M | -21.43%853.92M | -1.62%818.95M | 10.78%930.36M | 94.50%868.37M | 6.22%1.09B | -12.52%832.45M | 135.24%839.8M | 45.47%446.47M |
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 | -- | -- | 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.
No Data