(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 | -39.80%1.89B | -63.22%476.7M | -3.61%5.07B | -4.70%3.66B | -2.59%3.13B | 8.60%1.3B | -57.67%5.26B | -64.50%3.84B | -68.22%3.22B | -38.50%1.19B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | 33.92%10.04M | 33.87%10.04M | 33.87%10.04M | ---- |
Cash received relating to other operating activities | 50.38%6.72M | 34.59%4.29M | -55.45%10.28M | -72.10%5.43M | -68.34%4.47M | -74.00%3.19M | -75.05%23.08M | -77.13%19.45M | -79.39%14.12M | -79.17%12.26M |
Cash inflows from operating activities | -39.67%1.89B | -62.98%480.99M | -4.01%5.08B | -5.29%3.66B | -3.18%3.14B | 7.76%1.3B | -57.74%5.3B | -64.53%3.87B | -68.22%3.24B | -39.85%1.21B |
Goods services cash paid | -50.65%1.61B | -56.26%697.34M | -12.07%4.41B | -16.12%3.44B | 5.07%3.26B | 12.12%1.59B | -57.49%5.02B | -60.95%4.1B | -68.82%3.1B | -21.52%1.42B |
Staff behalf paid | 6.14%217.6M | 11.81%134.71M | -9.39%426.54M | -10.64%287.35M | -7.63%205.02M | -11.93%120.48M | 10.19%470.73M | 6.83%321.55M | 9.93%221.97M | 16.85%136.8M |
All taxes paid | -30.37%8.54M | -96.32%234.38K | 101.27%21.72M | 94.05%20.69M | 44.36%12.27M | 1,747.36%6.37M | -61.72%10.79M | -62.08%10.66M | -64.42%8.5M | -96.94%345.05K |
Cash paid relating to other operating activities | -22.38%10.97M | 40.41%8.39M | -5.27%27.12M | 124.00%23.74M | 66.47%14.13M | 91.29%5.98M | -48.50%28.62M | -76.09%10.6M | -72.35%8.49M | -81.51%3.13M |
Cash outflows from operating activities | -47.13%1.85B | -51.32%840.67M | -11.58%4.89B | -15.12%3.77B | 4.48%3.49B | 10.56%1.73B | -55.11%5.53B | -59.14%4.45B | -67.26%3.34B | -20.18%1.56B |
Net cash flows from operating activities | 113.27%46.94M | 15.94%-359.69M | 185.02%196.53M | 80.43%-113.93M | -249.68%-353.88M | -20.02%-427.91M | -204.76%-231.16M | -3,874.22%-582.05M | -939.06%-101.2M | -854.41%-356.55M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -90.83%510.8K | ---- | 72.47%5.57M | 72.47%5.57M | 72.47%5.57M | ---- | 214.59%3.23M | 214.59%3.23M | 214.59%3.23M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -18.93%30.5K | ---- | -83.69%28.59M | --129.8K | --37.62K | --1.2K | 116.81%175.23M | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --7.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -90.35%541.3K | ---- | -76.93%41.18M | 76.49%5.7M | 73.64%5.61M | --1.2K | 91.92%178.46M | -73.57%3.23M | -73.53%3.23M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 281.71%41.51M | 483.68%29.76M | -50.83%35.27M | -65.05%17.02M | -63.52%10.88M | -81.88%5.1M | 46.41%71.73M | 117.40%48.7M | 81.33%29.81M | 269.87%28.14M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --52.5M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --6.22K | ---- | ---- | ---- |
Cash outflows from investing activities | 281.71%41.51M | 483.68%29.76M | -71.61%35.27M | -65.05%17.02M | -63.52%10.88M | -81.88%5.1M | 153.59%124.23M | 117.40%48.7M | 81.33%29.81M | 269.87%28.14M |
Net cash flows from investing activities | -677.85%-40.97M | -483.82%-29.76M | -89.10%5.91M | 75.10%-11.32M | 80.19%-5.27M | 81.88%-5.1M | 23.25%54.22M | -346.56%-45.47M | -526.87%-26.58M | -269.87%-28.14M |
Financing cash flow | ||||||||||
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%50M | -90.00%50M | -90.00%50M | --50M |
Dividend interest payment | --10.76M | ---- | -12.55%42.31M | -12.55%42.31M | ---- | ---- | -4.80%48.38M | -4.13%48.38M | 423.87%48.38M | -91.27%336K |
Cash outflows from financing activities | --10.76M | ---- | -56.99%42.31M | -56.99%42.31M | ---- | ---- | -82.14%98.38M | -82.13%98.38M | -80.68%98.38M | 1,207.43%50.34M |
Net cash flows from financing activities | ---10.76M | ---- | 56.99%-42.31M | 56.99%-42.31M | ---- | ---- | 82.14%-98.38M | 82.13%-98.38M | 80.68%-98.38M | -1,207.43%-50.34M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -83.87%31.74K | 111.69%8.35K | -80.25%90.59K | -71.35%161.1K | -24.35%196.8K | -222.54%-71.41K | 148.62%458.75K | 165.73%562.26K | 129.73%260.14K | -163.60%-22.14K |
Net increase in cash and cash equivalents | 98.68%-4.76M | 10.08%-389.44M | 158.29%160.22M | 76.92%-167.4M | -58.89%-358.95M | 0.45%-433.08M | 4.27%-274.86M | -32.82%-725.33M | 56.90%-225.91M | -1,313.87%-435.04M |
Add:Begin period cash and cash equivalents | 25.68%784.21M | 25.68%784.21M | -30.58%623.99M | -30.58%623.99M | -30.58%623.99M | -30.58%623.99M | -24.21%898.85M | -24.21%898.85M | -24.21%898.85M | -24.21%898.85M |
End period cash equivalent | 194.09%779.45M | 106.79%394.77M | 25.68%784.21M | 163.14%456.59M | -60.61%265.04M | -58.84%190.9M | -30.58%623.99M | -72.88%173.51M | 1.67%672.94M | -62.04%463.8M |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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