(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 | -17.18%5.08M | 79.51%3.47M | 11.98%280.48M | 10.55%246.25M | 587.09%6.13M | 28.79%1.93M | 7.38%250.48M | 2.21%222.75M | -72.21%892.43K | 25.75%1.5M |
Cash received relating to other operating activities | -71.49%2.2M | 41.36%1.85M | -12.70%10.73M | -20.43%9.14M | 5.71%7.73M | 3.31%1.31M | -72.60%12.3M | 12.13%11.49M | 21.95%7.31M | -13.35%1.26M |
Cash inflows from operating activities | -47.46%7.28M | 64.13%5.32M | 10.82%291.22M | 9.03%255.39M | 68.99%13.86M | 17.15%3.24M | -5.53%262.78M | 2.65%234.24M | -10.91%8.2M | 4.26%2.76M |
Goods services cash paid | -32.21%1.84M | -28.08%663.27K | 203.69%7.54M | 264.39%4.09M | 1,020.27%2.71M | 4,213.27%922.28K | -27.95%2.48M | -46.04%1.12M | -86.13%241.93K | -97.47%21.38K |
Staff behalf paid | 15.41%72.78M | 17.57%48.06M | 11.39%118.28M | 10.52%94.35M | 7.50%63.06M | 8.08%40.88M | 13.25%106.19M | 22.03%85.37M | 15.60%58.67M | 21.16%37.82M |
All taxes paid | -44.14%636.36K | -1.62%378.65K | -12.99%1.16M | 127.29%1.58M | 96.82%1.14M | 15.27%384.88K | 64.74%1.33M | 15.30%697.23K | 52.07%578.78K | 61.01%333.88K |
Cash paid relating to other operating activities | 207.68%41.93M | 720.13%32.4M | -11.97%60.07M | -23.89%33.19M | -49.16%13.63M | -61.45%3.95M | 40.52%68.24M | 73.73%43.61M | 70.02%26.8M | 22.33%10.25M |
Cash outflows from operating activities | 45.49%117.18M | 76.65%81.5M | 4.95%187.05M | 1.85%133.22M | -6.66%80.54M | -4.73%46.13M | 21.60%178.24M | 33.82%130.81M | 25.71%86.29M | 19.13%48.43M |
Net cash flows from operating activities | -64.81%-109.9M | -77.60%-76.18M | 23.22%104.16M | 18.11%122.17M | 14.61%-66.68M | 6.05%-42.9M | -35.75%84.54M | -20.70%103.43M | -31.39%-78.09M | -20.17%-45.66M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --24.75K | ---- | --111.92K | --63.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --24.75K | ---- | --111.92K | --63.31K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.24%3.86M | -62.42%2.4M | 3,527.62%166.24M | 369.39%12.29M | 1,088.32%8.83M | --6.38M | -98.03%4.58M | -98.86%2.62M | -99.60%742.73K | ---- |
Cash outflows from investing activities | -56.24%3.86M | -62.42%2.4M | 3,527.62%166.24M | 369.39%12.29M | 1,088.32%8.83M | --6.38M | -98.03%4.58M | -98.86%2.62M | -99.60%742.73K | ---- |
Net cash flows from investing activities | 56.52%-3.84M | 62.42%-2.4M | -3,525.18%-166.13M | -366.97%-12.23M | -1,088.32%-8.83M | ---6.38M | 98.03%-4.58M | 98.86%-2.62M | 99.60%-742.73K | ---- |
Financing cash flow | ||||||||||
Cash payments relating to other financing activities | ---- | ---- | 302,379.88%20M | 302,379.88%20M | ---- | ---- | -99.99%6.61K | --6.61K | --6.61K | ---- |
Cash outflows from financing activities | ---- | ---- | 302,379.88%20M | 302,379.88%20M | ---- | ---- | -99.99%6.61K | --6.61K | --6.61K | ---- |
Net cash flows from financing activities | ---- | ---- | -302,379.88%-20M | -302,379.88%-20M | ---- | ---- | 99.43%-6.61K | -100.01%-6.61K | -100.01%-6.61K | ---- |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -50.63%-113.74M | -59.46%-78.58M | -202.53%-81.97M | -10.78%89.94M | 4.22%-75.51M | -7.93%-49.28M | 178.04%79.95M | 354.42%100.81M | 57.40%-78.84M | -17.76%-45.66M |
Add:Begin period cash and cash equivalents | -27.46%216.54M | -27.46%216.54M | 36.58%298.5M | 36.58%298.5M | 36.58%298.5M | 36.58%298.5M | -31.91%218.56M | -31.91%218.56M | -31.91%218.56M | -31.91%218.56M |
End period cash equivalent | -53.90%102.8M | -44.65%137.96M | -27.46%216.54M | 21.63%388.44M | 59.60%223M | 44.15%249.22M | 36.58%298.5M | 13.50%319.36M | 2.78%139.72M | -38.74%172.9M |
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 | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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