(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 | 8.75%251.49M | -32.71%83.14M | 0.40%674.02M | -7.04%360.33M | 32.37%231.25M | 19.57%123.55M | 64.21%671.31M | 89.57%387.6M | 43.54%174.71M | 238.74%103.33M |
Refunds of taxes and levies | --2.67M | ---- | --7.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -78.09%2.68M | 20.23%8.8M | 20.32%10.11M | -86.51%10.05M | -69.79%12.22M | -71.52%7.32M | 28.11%8.4M | 23.72%74.49M | 52.42%40.47M | 175.33%25.71M |
Cash inflows from operating activities | 5.49%256.84M | -29.75%91.94M | 1.75%691.57M | -19.85%370.37M | 13.15%243.48M | 1.42%130.87M | 63.64%679.71M | 74.59%462.09M | 45.13%215.18M | 223.88%129.04M |
Goods services cash paid | 120.77%347.59M | 72.47%160.04M | 6.85%583.97M | -31.90%233.38M | -16.84%157.44M | -19.60%92.79M | 119.99%546.52M | 73.43%342.71M | 60.37%189.33M | 123.61%115.41M |
Staff behalf paid | 13.96%78.74M | 3.21%36.67M | 11.17%140.27M | 10.61%105.36M | 7.82%69.09M | 19.19%35.53M | 34.43%126.18M | 23.37%95.26M | 24.74%64.08M | 2.27%29.81M |
All taxes paid | 4.72%11.54M | 68.54%10.41M | 11.13%23.37M | 37.55%19.04M | 30.69%11.02M | -18.37%6.18M | 199.02%21.03M | 103.92%13.84M | 232.76%8.43M | 296.98%7.57M |
Cash paid relating to other operating activities | -34.91%25.04M | 26.57%24.24M | 4.45%23.84M | -31.41%84.87M | -38.22%38.48M | -10.50%19.15M | -53.47%22.83M | 95.82%123.73M | 14.19%62.28M | -12.46%21.4M |
Cash outflows from operating activities | 67.70%462.92M | 50.58%231.36M | 7.66%771.45M | -23.09%442.65M | -14.84%276.04M | -11.79%153.65M | 79.87%716.55M | 66.92%575.53M | 43.10%324.12M | 62.62%174.18M |
Net cash flows from operating activities | -532.95%-206.08M | -512.03%-139.42M | -116.79%-79.88M | 36.29%-72.27M | 70.11%-32.56M | 49.54%-22.78M | -316.90%-36.85M | -41.57%-113.44M | -39.26%-108.95M | 32.89%-45.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | 0.00%1.8M | 0.00%1.7M | ---- | ---- | 15.82%1.8M | 9.37%1.7M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --255 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --1 | --1 | 0.01%1.8M | 0.00%1.7M | ---- | ---- | 15.82%1.8M | 9.37%1.7M | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.16%1.3M | 24.79%84.51K | -67.93%9.87M | -53.30%7.23M | -44.66%2.5M | -0.75%67.72K | -54.41%30.79M | 89.29%15.48M | -13.62%4.52M | 159.37%68.23K |
Cash paid relating to other investing activities | --502.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -28.09%1.8M | 24.79%84.51K | -67.93%9.87M | -53.30%7.23M | -44.66%2.5M | -0.75%67.72K | -54.41%30.79M | 89.29%15.48M | -13.62%4.52M | 159.37%68.23K |
Net cash flows from investing activities | 28.09%-1.8M | -24.79%-84.51K | 72.14%-8.08M | 59.86%-5.53M | 44.66%-2.5M | 0.75%-67.72K | 56.06%-28.99M | -108.01%-13.78M | 13.62%-4.52M | -159.37%-68.23K |
Financing cash flow | ||||||||||
Cash from borrowing | 144.36%439.85M | 114.62%364.85M | 180.94%698.64M | 37.48%335M | 25.28%180M | 55.85%170M | 91.29%248.68M | 87.44%243.68M | 259.19%143.68M | 990.76%109.08M |
Cash received relating to other financing activities | ---- | ---- | ---- | -60.95%68.73M | -14.09%68.73M | 40.06%68.73M | 35.98%195.73M | 19.32%176M | -19.60%80M | 2.13%49.07M |
Cash inflows from financing activities | 76.84%439.85M | 52.83%364.85M | 57.21%698.64M | -3.80%403.73M | 11.20%248.73M | 50.95%238.73M | 62.23%444.41M | 51.23%419.68M | 60.34%223.68M | 172.44%158.15M |
Borrowing repayment | 63.75%295M | 78.57%285M | 252.28%613.24M | 32.21%230.15M | 63.78%180.15M | 128.00%159.6M | 248.15%174.08M | 248.15%174.08M | --110M | --70M |
Dividend interest payment | 257.18%9.21M | 62.41%4.16M | 81.19%11.22M | -54.14%3.75M | -11.17%2.58M | 36.59%2.56M | 78.35%6.19M | 30.49%8.17M | 14.60%2.9M | 15,428.53%1.88M |
Cash payments relating to other financing activities | -97.17%3.46M | -98.81%1.16M | -95.12%8.1M | 45.33%195.04M | 125.37%122.41M | 89.02%97.68M | -5.02%165.95M | -20.82%134.21M | -45.69%54.31M | 2.99%51.68M |
Cash outflows from financing activities | 0.83%307.67M | 11.73%290.33M | 82.71%632.56M | 35.54%428.95M | 82.48%305.14M | 110.31%259.84M | 51.72%346.22M | 40.17%316.46M | 63.09%167.22M | 146.17%123.55M |
Net cash flows from financing activities | 334.32%132.18M | 453.00%74.53M | -32.71%66.08M | -124.43%-25.22M | -199.91%-56.41M | -161.03%-21.11M | 114.64%98.19M | 99.50%103.22M | 52.73%56.46M | 340.29%34.59M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | 11.02%1.38K | ---- | ---- | ---- | 150.37%1.24K | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 17.24%-75.7M | -47.81%-64.98M | -167.61%-21.88M | -329.14%-103.02M | -60.45%-91.47M | -313.95%-43.96M | 1,094.95%32.35M | 31.44%-24.01M | -22.60%-57.01M | 82.13%-10.62M |
Add:Begin period cash and cash equivalents | -17.49%103.19M | -17.49%103.19M | 34.90%125.06M | 34.90%125.06M | 34.90%125.06M | 34.90%125.06M | -3.39%92.71M | -3.39%92.71M | -3.39%92.71M | -3.39%92.71M |
End period cash equivalent | -18.17%27.49M | -52.89%38.21M | -17.49%103.19M | -67.92%22.04M | -5.90%33.59M | -1.20%81.1M | 34.90%125.06M | 12.73%68.7M | -27.82%35.7M | 124.75%82.09M |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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.
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