(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 | 1.51%2.46B | -0.50%1.31B | 8.40%3.81B | 5.91%3.57B | 1.47%2.42B | -8.15%1.32B | -60.78%3.51B | -60.77%3.37B | -60.43%2.39B | -53.63%1.44B |
Refunds of taxes and levies | ---- | ---- | -70.79%17.71M | ---- | ---- | ---- | 982.59%60.63M | ---- | ---- | ---- |
Cash received relating to other operating activities | -10.55%14.16M | -24.15%5.49M | -44.97%22.25M | -23.78%24.71M | -36.84%15.82M | -68.42%7.24M | -10.36%40.43M | -52.50%32.42M | -42.08%25.05M | -51.72%22.93M |
Cash inflows from operating activities | 1.43%2.47B | -0.62%1.32B | 6.47%3.85B | 5.63%3.59B | 1.07%2.44B | -9.10%1.33B | -59.88%3.61B | -60.71%3.4B | -60.30%2.41B | -53.60%1.46B |
Goods services cash paid | 9.96%2.05B | 20.45%1.1B | -5.37%2.78B | -3.91%2.8B | -8.30%1.87B | -24.08%917.39M | -59.16%2.94B | -59.80%2.91B | -59.70%2.04B | -53.90%1.21B |
Staff behalf paid | -3.44%210.88M | -7.30%117.91M | 1.99%417.17M | 4.02%309.94M | 6.96%218.39M | 8.17%127.2M | -11.98%409.02M | -21.47%297.97M | -14.83%204.18M | -10.40%117.6M |
All taxes paid | -24.12%64.78M | -10.20%37.66M | -46.91%133.18M | -38.65%99.51M | -42.28%85.38M | -14.22%41.94M | -39.85%250.85M | -50.04%162.19M | -41.28%147.92M | -69.69%48.89M |
Cash paid relating to other operating activities | 5.69%78.96M | -7.91%34.91M | -4.36%149.13M | -2.93%123.49M | -11.80%74.71M | -65.73%37.9M | -45.60%155.93M | -54.70%127.22M | -50.25%84.7M | 124.06%110.6M |
Cash outflows from operating activities | 7.22%2.41B | 15.21%1.3B | -7.30%3.48B | -4.81%3.33B | -9.20%2.25B | -24.30%1.12B | -55.11%3.75B | -57.47%3.5B | -56.72%2.47B | -49.86%1.49B |
Net cash flows from operating activities | -66.27%64.74M | -88.76%22.72M | 362.04%367.47M | 373.10%263.54M | 412.70%191.95M | 870.59%202.04M | -121.77%-140.23M | -122.33%-96.5M | -117.02%-61.39M | -114.37%-26.22M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.63%607.6K | -99.63%607.6K | -99.55%780K |
Cash received from returns on investments | -22.48%8.13M | ---- | 94.35%11.05M | 94.38%11.05M | 104.76%10.49M | ---- | -81.35%5.69M | -81.35%5.69M | -82.72%5.12M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 268.08%948.6K | 462.06%886.16K | 290.04%21.76M | 222.98%440.49K | 2,919.80%257.72K | --157.66K | -94.77%5.58M | -100.40%-358.17K | -99.98%8.53K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --46.5M | --46.5M | --37.21M | --37.21M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | 10,596.08%42.78M | ---- | ---- | ---- | 102.86%400K | ---- | ---- | ---- |
Cash inflows from investing activities | -81.07%9.08M | -97.63%886.16K | 946.65%122.1M | 877.01%58M | 735.81%47.96M | 4,691.20%37.37M | -98.62%11.67M | -98.24%5.94M | -97.71%5.74M | -99.58%780K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.15%22.35M | -50.97%10.23M | -24.78%71.11M | -18.32%53.72M | -16.64%38.64M | -20.85%20.87M | -39.37%94.54M | -27.57%65.76M | -1.51%46.35M | 49.34%26.37M |
Cash paid to acquire investments | -97.50%5M | -96.45%5M | 97.57%395.14M | 128.87%390M | 99.20%200M | 318.14%140.68M | --200M | 36.36%170.4M | 43.43%100.4M | --33.64M |
Net cash paid to acquire subsidiaries and other business units | --39.37M | --39.37M | -98.85%498.29K | ---- | ---- | ---- | -63.77%43.19M | --43.97M | --43.42M | ---- |
Cash paid relating to other investing activities | ---- | ---- | -99.95%120K | ---- | ---- | -99.85%147K | --220.05M | --219.99M | --218.41M | --96.79M |
Cash outflows from investing activities | -72.04%66.72M | -66.23%54.6M | -16.30%466.87M | -11.28%443.72M | -41.59%238.64M | 3.12%161.7M | 102.74%557.77M | 131.80%500.12M | 249.02%408.58M | 787.93%156.81M |
Net cash flows from investing activities | 69.77%-57.64M | 56.80%-53.71M | 36.87%-344.77M | 21.95%-385.72M | 52.67%-190.68M | 20.32%-124.33M | -195.35%-546.11M | -506.07%-494.19M | -402.70%-402.84M | -192.41%-156.03M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -93.93%650K | -7.14%650K | --401.04K | ---- | -65.59%10.7M | -96.47%700K | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -93.93%650K | -7.14%650K | --401.04K | ---- | -65.59%10.7M | -96.47%700K | ---- | ---- |
Cash from borrowing | 21.18%700.38M | 42.07%461.48M | 48.81%1.03B | 67.90%899.3M | 28.26%577.94M | 361.55%324.82M | -71.54%694.35M | -77.25%535.61M | -74.25%450.61M | -91.17%70.38M |
Cash received relating to other financing activities | ---- | ---- | -38.74%3.75M | 2,119.77%37.56M | 4,274.29%34.12M | --500K | 716.38%6.12M | --1.69M | --780K | ---- |
Cash inflows from financing activities | 14.35%700.38M | 41.85%461.48M | 45.91%1.04B | 74.26%937.51M | 35.68%612.46M | 362.26%325.32M | -71.22%711.18M | -77.34%538M | -74.27%451.39M | -91.22%70.38M |
Borrowing repayment | 51.40%672.06M | 69.71%442.06M | 19.15%758.66M | 15.53%607.45M | -8.81%443.9M | -1.30%260.48M | -71.08%636.71M | -71.15%525.81M | -60.01%486.81M | -58.41%263.9M |
Dividend interest payment | -8.26%70.03M | 35.56%10.32M | -72.78%95.31M | -74.19%87.34M | -77.11%76.34M | -37.21%7.61M | -33.99%350.11M | -27.64%338.41M | 38.02%333.46M | 24.17%12.12M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -32.92%3.41M | -24.75%3.41M | ---- | ---- | 513.90%5.08M | --4.53M | --3.93M | ---- |
Cash payments relating to other financing activities | -66.14%40.11M | 41.81%30.65M | 19.32%155.82M | 30.37%140.71M | 209.50%118.45M | 41.10%21.61M | -51.18%130.6M | -53.71%107.94M | -71.14%38.27M | -78.45%15.32M |
Cash outflows from financing activities | 22.47%782.2M | 66.73%483.02M | -9.63%1.01B | -14.06%835.51M | -25.61%638.7M | -0.56%289.7M | -62.75%1.12B | -61.47%972.16M | -46.06%858.54M | -59.27%291.34M |
Net cash flows from financing activities | -211.91%-81.83M | -160.49%-21.55M | 106.87%27.92M | 123.49%102M | 93.56%-26.23M | 116.12%35.62M | 23.07%-406.24M | -190.51%-434.16M | -349.94%-407.15M | -357.47%-220.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | -99.61%535.04 | ---- | ---- | ---- | 411.44%137.49K | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -199.37%-74.73M | -146.36%-52.55M | 104.63%50.62M | 98.03%-20.18M | 97.14%-24.96M | 128.11%113.33M | -258.57%-1.09B | -353.44%-1.02B | -232.71%-871.38M | -192.25%-403.21M |
Add:Begin period cash and cash equivalents | 10.57%529.58M | 10.57%529.58M | -69.52%478.97M | -69.52%478.97M | -69.52%478.97M | -69.52%478.97M | 78.07%1.57B | 78.07%1.57B | 78.07%1.57B | 78.07%1.57B |
End period cash equivalent | 0.19%454.85M | -19.46%477.04M | 10.57%529.58M | -16.06%458.79M | -35.15%454M | -49.30%592.3M | -69.52%478.97M | -57.53%546.57M | -54.52%700.03M | -11.47%1.17B |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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