(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 | -86.11%62.21M | -91.30%24.1M | 20.31%741.57M | 56.95%605.07M | 111.47%447.81M | 171.43%276.91M | 116.36%616.39M | 123.03%385.52M | 173.21%211.76M | 282.01%102.02M |
Refunds of taxes and levies | 30.45%37.51K | ---- | -62.35%8.89M | -52.00%8.89M | -99.81%28.76K | ---- | --23.62M | --18.53M | --14.77M | ---- |
Cash received relating to other operating activities | 133.63%101.74M | 65.31%9.35M | 70.24%60.93M | 23.35%55.06M | 49.58%43.55M | 66.68%5.65M | -93.47%35.79M | -61.42%44.64M | -73.62%29.11M | -97.23%3.39M |
Cash inflows from operating activities | -66.63%163.99M | -88.16%33.44M | 20.06%811.4M | 49.11%669.02M | 92.21%491.38M | 168.06%282.57M | -18.85%675.8M | 55.50%448.69M | 36.08%255.65M | -29.25%105.41M |
Goods services cash paid | -80.97%28.36M | -83.78%12.23M | 95.35%288.44M | 102.69%219.83M | 140.07%148.99M | 145.56%75.38M | -80.65%147.65M | -85.16%108.46M | -91.28%62.06M | -95.48%30.7M |
Staff behalf paid | -3.18%13.88M | 7.57%7.39M | 9.92%27.77M | 9.42%20.9M | 5.87%14.34M | -14.39%6.87M | -15.86%25.26M | -15.31%19.1M | -17.91%13.54M | -11.28%8.02M |
All taxes paid | -18.24%37.44M | -89.10%2.31M | 31.59%77.88M | 57.56%63.9M | 59.97%45.79M | 26.25%21.16M | 34.44%59.19M | 15.31%40.55M | 25.65%28.62M | 269.78%16.76M |
Cash paid relating to other operating activities | -79.62%14.59M | -97.93%8.2M | 46.70%127M | 24.26%99.74M | 54.11%71.6M | 5,426.16%396.22M | -80.92%86.57M | -35.83%80.26M | -65.02%46.46M | -78.43%7.17M |
Cash outflows from operating activities | -66.42%94.26M | -93.97%30.12M | 63.52%521.09M | 62.80%404.36M | 86.29%280.71M | 697.43%499.64M | -75.31%318.67M | -72.82%248.37M | -82.95%150.69M | -91.37%62.66M |
Net cash flows from operating activities | -66.90%69.72M | 101.53%3.32M | -18.71%290.31M | 32.12%264.66M | 100.72%210.67M | -607.70%-217.07M | 177.97%357.13M | 132.04%200.32M | 115.08%104.96M | 107.41%42.76M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 224.26%2.21B | --640M | 2,442.00%1.27B | --746M | --680M | ---- | --50M | ---- | ---- | ---- |
Cash received from returns on investments | 179.01%4.62M | 102.82%1.23M | 1,656.38%2.76M | --1.74M | --1.66M | --606.54K | --157.21K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 45.12%168.03M | --800 | 897.36%176.48M | 15,213,263.02%176.48M | --115.79M | ---- | -95.94%17.69M | -100.00%1.16K | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --593.23M | --7.44M | --7.44M | --7.44M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 195.40%2.38B | 7,867.84%641.23M | 2,911.69%2.04B | 80,314,827.44%931.65M | --804.89M | --8.05M | -84.41%67.85M | -100.00%1.16K | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,498.47%2.14M | -69.06%29.26K | -58.02%101.58K | -28.50%172.99K | -44.70%133.79K | -56.60%94.58K | -93.85%241.95K | --241.95K | --241.95K | --217.95K |
Cash paid to acquire investments | 238.97%2.31B | --940M | 2,442.00%1.27B | --796M | --680M | ---- | --50M | ---- | ---- | ---- |
Cash paid relating to other investing activities | --193.85 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 239.22%2.31B | 993,798.56%940.03M | 2,429.96%1.27B | 328,965.09%796.17M | 281,005.10%680.13M | -56.60%94.58K | 1,177.94%50.24M | --241.95K | --241.95K | --217.95K |
Net cash flows from investing activities | -43.48%70.52M | -3,856.97%-298.8M | 4,286.11%772.37M | 56,364.86%135.48M | 51,661.76%124.75M | 3,749.08%7.95M | -95.92%17.61M | -100.15%-240.79K | -100.36%-241.95K | ---217.95K |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -98.76%10M | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | -99.99%1K | --1K | --1K | ---- | -99.21%10M | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | -75.59%77.5M | -99.07%2.5M | -96.30%2.5M | ---- | 605.56%317.5M | --267.5M | --67.5M | ---- |
Dividend interest payment | 438.56%123.77M | ---- | -26.20%24.4M | -22.82%24.08M | -19.24%22.98M | -77.64%1.22M | 4.54%33.06M | 20.15%31.2M | 89.34%28.46M | --5.47M |
Cash payments relating to other financing activities | 246.88%3.48M | -12.68%411.22K | -84.16%1.84M | 11.57%1.43M | 2.62%1M | --470.92K | -98.58%11.64M | -99.84%1.28M | -99.85%977.18K | ---- |
Cash outflows from financing activities | 380.47%127.25M | -75.71%411.22K | -71.36%103.74M | -90.66%28.01M | -72.68%26.48M | -69.03%1.69M | -59.63%362.2M | -64.16%299.98M | -85.24%96.93M | -94.18%5.47M |
Net cash flows from financing activities | -380.49%-127.25M | 75.71%-411.22K | 70.55%-103.74M | 90.66%-28.01M | 72.68%-26.48M | 69.03%-1.69M | -194.69%-352.2M | -157.17%-299.98M | -114.69%-96.93M | -100.96%-5.47M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -95.79%12.99M | -40.36%-295.89M | 4,154.26%958.94M | 472.49%372.14M | 3,870.86%308.94M | -668.68%-210.81M | -93.47%22.54M | -252.34%-99.9M | -75.71%7.78M | 591.58%37.07M |
Add:Begin period cash and cash equivalents | 238.76%1.36B | 238.76%1.36B | 5.95%401.64M | 5.95%401.64M | 5.95%401.64M | 5.95%401.64M | 1,023.12%379.09M | 1,023.12%379.09M | 1,023.12%379.09M | 1,023.12%379.09M |
End period cash equivalent | 93.30%1.37B | 457.94%1.06B | 238.76%1.36B | 177.15%773.77M | 83.67%710.57M | -54.15%190.83M | 5.95%401.64M | 181.06%279.19M | 488.13%386.87M | 1,487.64%416.16M |
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.
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