(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 | -16.11%2.79B | -13.63%1.6B | 3.68%6.24B | -2.01%4.65B | 0.93%3.32B | -4.69%1.86B | -16.40%6.02B | -11.28%4.74B | -16.23%3.29B | -11.74%1.95B |
Refunds of taxes and levies | -66.57%13.09M | -96.86%788.14K | -1.64%44.21M | 58.39%43.89M | 821.44%39.15M | 9,454.31%25.1M | 3,183.22%44.94M | 3,539.98%27.71M | 1,779.25%4.25M | 2,180.46%262.74K |
Cash received relating to other operating activities | -19.76%38.01M | -24.79%15.93M | -36.12%72.23M | -15.93%89.37M | -40.71%47.37M | -33.29%21.18M | -23.80%113.07M | -49.20%106.3M | -51.20%79.9M | -67.83%31.74M |
Cash inflows from operating activities | -16.74%2.84B | -14.85%1.62B | 2.92%6.35B | -1.97%4.78B | 0.98%3.41B | -3.89%1.9B | -15.96%6.17B | -12.22%4.88B | -17.53%3.38B | -14.13%1.98B |
Goods services cash paid | -14.03%2.12B | -10.89%1.25B | -0.64%4.75B | -6.52%3.51B | -5.63%2.47B | -14.05%1.4B | -13.02%4.78B | -11.45%3.76B | -17.06%2.61B | -9.69%1.63B |
Staff behalf paid | -0.93%173.79M | 1.32%102.2M | 0.86%339.71M | -4.01%260.32M | -10.78%175.42M | -19.64%100.87M | -16.44%336.82M | -14.03%271.21M | -10.95%196.63M | -8.41%125.51M |
All taxes paid | -0.13%228.08M | -27.24%103.38M | 16.81%362.55M | 19.15%296.15M | 37.11%228.38M | 43.85%142.09M | -12.63%310.36M | -9.47%248.55M | -13.52%166.57M | -12.86%98.77M |
Cash paid relating to other operating activities | -8.43%230.12M | -3.71%94.11M | 9.08%380.31M | 26.09%368.13M | 29.79%251.32M | 2.48%97.74M | -32.64%348.66M | -36.16%291.97M | -40.79%193.64M | -48.96%95.38M |
Cash outflows from operating activities | -11.83%2.75B | -11.11%1.54B | 0.97%5.83B | -2.89%4.44B | -1.54%3.12B | -10.66%1.74B | -14.70%5.77B | -13.63%4.57B | -18.53%3.17B | -13.05%1.95B |
Net cash flows from operating activities | -69.76%87.46M | -54.06%76.06M | 30.91%525.04M | 11.80%343.51M | 39.55%289.22M | 370.72%165.55M | -30.62%401.07M | 15.91%307.26M | 1.62%207.25M | -49.05%35.17M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received from returns on investments | ---- | ---- | 0.00%9.48K | 0.00%9.48K | ---- | ---- | --9.48K | --9.48K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 44.98%14.1M | 102.35%14.1M | -46.73%17.72M | -46.74%17.72M | -40.13%9.72M | --6.97M | -58.99%33.28M | 3,136.48%33.28M | 2,004.39%16.24M | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash inflows from investing activities | 44.98%14.1M | 102.35%14.1M | -46.72%17.73M | -46.72%17.73M | -40.13%9.72M | --6.97M | -58.97%33.28M | 2,918.97%33.28M | 2,004.39%16.24M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.17%13.38M | -71.28%5.96M | -13.87%62.85M | -3.83%56.96M | 34.41%49.87M | -30.88%20.73M | -9.51%72.97M | -8.98%59.23M | -15.72%37.1M | 83.98%29.99M |
Cash paid to acquire investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash outflows from investing activities | -73.17%13.38M | -71.28%5.96M | -13.87%62.85M | -3.83%56.96M | 34.41%49.87M | -30.88%20.73M | -9.51%72.97M | -10.38%59.23M | -15.72%37.1M | 83.98%29.99M |
Net cash flows from investing activities | 101.79%718.71K | 159.14%8.14M | -13.67%-45.11M | -51.20%-39.23M | -92.44%-40.15M | 54.10%-13.77M | -8,161.75%-39.69M | 60.08%-25.95M | 51.77%-20.86M | -83.99%-29.99M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from borrowing | -32.57%741.63M | -75.00%100M | 4.63%3.45B | -4.93%1.78B | -9.40%1.1B | -44.44%400M | 39.64%3.3B | 30.37%1.87B | -13.92%1.21B | -20.53%720M |
Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | --25.56K | ---- | --0 | ---- | ---- |
Cash inflows from financing activities | -32.57%741.63M | -75.00%100M | 4.63%3.45B | -4.93%1.78B | -9.40%1.1B | -44.44%400.03M | 39.64%3.3B | 21.87%1.87B | -13.92%1.21B | -20.53%720M |
Borrowing repayment | -33.97%781.68M | -75.85%105.32M | 2.00%3.6B | -6.99%1.89B | -7.46%1.18B | -41.12%436.15M | 34.91%3.53B | 23.20%2.04B | -14.96%1.28B | -18.28%740.77M |
Dividend interest payment | -27.70%85.65M | -28.07%43.14M | -29.59%217.04M | -29.46%165.41M | -33.17%118.47M | -18.37%59.97M | -11.48%308.26M | 9.14%234.49M | 24.67%177.28M | 37.49%73.46M |
Cash payments relating to other financing activities | -51.51%29.03M | -32.19%15.87M | 24.39%98.64M | 65.66%79.2M | 93.01%59.88M | 120.95%23.4M | 4.09%79.3M | 9,093.75%47.81M | 3,845.36%31.02M | 6,280.27%10.59M |
Cash outflows from financing activities | -34.19%896.37M | -68.37%164.32M | -0.03%3.92B | -7.76%2.14B | -8.43%1.36B | -37.02%519.51M | 28.82%3.92B | 24.11%2.32B | -9.70%1.49B | -14.09%824.82M |
Net cash flows from financing activities | 40.98%-154.74M | 46.17%-64.32M | 24.79%-466.45M | 19.61%-360.47M | 4.09%-262.2M | -13.99%-119.48M | 8.75%-620.22M | -34.38%-448.38M | -15.49%-273.39M | -93.77%-104.82M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -94.84%37.8 | 100.74%3.45 | -94.47%371.35 | -90.30%620.49 | -86.63%732.21 | -166.73%-465.03 | 1,063.43%6.71K | --6.4K | --5.48K | --696.92 |
Net increase in cash and cash equivalents | -407.12%-66.56M | -38.44%19.88M | 105.21%13.48M | 66.37%-56.19M | 84.91%-13.13M | 132.41%32.3M | -155.87%-258.83M | -25.08%-167.06M | -14.43%-87M | -7,136.97%-99.64M |
Add:Begin period cash and cash equivalents | 9.16%160.56M | 9.16%160.56M | -63.77%147.08M | -63.77%147.08M | -63.77%147.08M | -63.77%147.08M | -19.95%405.91M | -19.95%405.91M | -19.95%405.91M | -19.95%405.91M |
End period cash equivalent | -29.83%93.99M | 0.59%180.44M | 9.16%160.56M | -61.95%90.89M | -58.00%133.95M | -41.43%179.38M | -63.77%147.08M | -36.05%238.86M | -26.01%318.92M | -39.44%306.27M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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