(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 | -89.29%27.42M | -96.70%3.96M | 43.40%425.3M | 5,711.35%373.91M | 6,747.30%256.15M | 3,742.66%119.8M | 644.53%296.58M | -81.37%6.43M | -83.85%3.74M | -72.76%3.12M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | 109.55%27.33M | --27.33M | --21.83M | ---- |
Cash received relating to other operating activities | 221.81%53.84M | 680.05%30.12M | 238.13%28.11M | 50.64%23.5M | 47.53%16.73M | -27.49%3.86M | -39.05%8.31M | -46.39%15.6M | -45.91%11.34M | -30.82%5.33M |
Cash inflows from operating activities | -70.22%81.27M | -72.44%34.08M | 36.48%453.41M | 704.98%397.41M | 639.28%272.88M | 1,364.49%123.66M | 399.47%332.22M | -22.42%49.37M | -16.34%36.91M | -55.89%8.44M |
Goods services cash paid | -48.31%72.91M | -59.67%46.48M | -34.13%257.72M | -19.73%196.07M | -3.84%141.06M | -4.91%115.27M | 96.80%391.26M | 51.02%244.27M | 90.44%146.7M | 202.67%121.22M |
Staff behalf paid | 7.35%32.15M | 9.07%20.88M | 27.21%55.22M | 24.55%42.68M | 26.34%29.95M | 31.87%19.15M | 15.09%43.41M | 28.80%34.27M | 34.23%23.71M | 44.32%14.52M |
All taxes paid | -8.04%39.96M | 61.07%10.98M | 371.25%54.24M | 389.08%52.99M | 310.49%43.45M | 537.12%6.82M | -19.75%11.51M | 172.05%10.84M | 283.61%10.59M | 103.23%1.07M |
Cash paid relating to other operating activities | -34.11%29.97M | -35.37%10.75M | 143.81%77.47M | 146.92%67.51M | 244.59%45.5M | 62.23%16.64M | 17.44%31.78M | -19.21%27.34M | -32.07%13.2M | -10.83%10.26M |
Cash outflows from operating activities | -32.68%174.99M | -43.56%89.1M | -6.97%444.65M | 13.43%359.25M | 33.87%259.96M | 7.35%157.87M | 71.97%477.95M | 40.03%316.71M | 66.14%194.19M | 136.67%147.07M |
Net cash flows from operating activities | -825.57%-93.73M | -60.82%-55.02M | 106.02%8.77M | 114.27%38.16M | 108.21%12.92M | 75.32%-34.21M | 31.07%-145.73M | -64.48%-267.34M | -116.15%-157.28M | -222.40%-138.63M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -79.89%16.09M | ---- | -22.59%155.16M | -22.48%31.18M | 878,198.13%79.98M | ---- | -33.74%200.44M | -80.14%40.22M | -99.98%9.11K | -99.27%9.1K |
Cash received from returns on investments | -99.82%29.46K | ---- | -78.39%21.82M | -82.14%17.44M | -33.96%16.24M | -35.16%15.94M | 22.73%100.96M | 20.55%97.66M | 554.07%24.59M | 555.68%24.58M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --11.06M | --5.12M | 2,156.29%12.9M | 5,361.86%15.13M | ---- | ---- | -50.56%571.94K | -71.04%277.09K | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | --44.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --814.69K | --1.21M | --1.21M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -26.77%71.35M | -70.13%5.12M | -37.12%189.88M | -53.27%64.57M | 296.08%97.43M | -30.25%17.15M | -21.75%301.97M | -51.43%138.16M | -57.77%24.6M | 392.30%24.59M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.57%9.02M | -68.29%6.08M | -67.91%41.62M | -63.25%41.59M | -53.00%30.65M | -58.67%19.16M | 139.61%129.67M | 85,328.37%113.16M | 63,717.22%65.21M | 169,801.85%46.37M |
Cash paid to acquire investments | ---- | ---- | 20.02%120M | ---- | 36.36%120M | ---- | -50.04%99.98M | -60.06%39.98M | -12.07%88M | ---- |
Cash outflows from investing activities | -94.01%9.02M | -68.29%6.08M | -29.63%161.62M | -72.84%41.59M | -1.67%150.65M | -58.67%19.16M | -9.67%229.65M | 52.77%153.14M | 52.93%153.21M | 77,432.76%46.37M |
Net cash flows from investing activities | 217.14%62.33M | 52.62%-954.17K | -60.92%28.26M | 253.32%22.97M | 58.62%-53.21M | 90.75%-2.01M | -45.08%72.31M | -108.13%-14.98M | -206.73%-128.61M | -541.40%-21.78M |
Financing cash flow | ||||||||||
Cash from borrowing | -94.56%10M | -93.88%10M | -44.07%234.93M | -27.48%214.7M | 12.66%183.7M | 33.06%163.45M | --420.07M | --296.05M | --163.06M | --122.84M |
Cash inflows from financing activities | -94.56%10M | -93.88%10M | -44.07%234.93M | -27.48%214.7M | 12.66%183.7M | 33.06%163.45M | 880.35%420.07M | 590.93%296.05M | 1,349.44%163.06M | 2,174.85%122.84M |
Borrowing repayment | -53.43%29.29M | ---- | 1,614.07%242.14M | 76,072.18%135.06M | 35,365.54%62.88M | ---- | --14.13M | --177.31K | --177.31K | ---- |
Dividend interest payment | -34.77%9.62M | -37.92%4.75M | -3.07%46.18M | -6.61%40.4M | 396.59%14.74M | --7.66M | 37.71%47.64M | 25.40%43.26M | --2.97M | ---- |
Cash outflows from financing activities | -49.88%38.9M | -37.92%4.75M | 366.76%288.32M | 303.97%175.46M | 2,367.59%77.62M | --7.66M | 78.55%61.77M | 25.91%43.43M | --3.15M | ---- |
Net cash flows from financing activities | -127.25%-28.9M | -96.63%5.25M | -114.90%-53.39M | -84.47%39.24M | -33.67%106.08M | 26.82%155.79M | 4,241.58%358.3M | 2,924.04%252.62M | 1,321.48%159.92M | 2,174.85%122.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -82.74%68.46 | 113.15%19.55 | -81.04%185.39 | -72.56%326.83 | -29.11%396.55 | -217.27%-148.64 | 450.72%977.55 | 1,609.27%1.19K | 548.43%559.42 | -154.56%-46.85 |
Net increase in cash and cash equivalents | -191.66%-60.3M | -142.43%-50.73M | -105.74%-16.35M | 437.88%100.37M | 152.23%65.79M | 418.30%119.57M | 498.53%284.88M | -198.91%-29.71M | -21.78%-125.97M | -15.01%-37.56M |
Add:Begin period cash and cash equivalents | -3.42%461.94M | -3.42%461.94M | 147.29%478.29M | 147.29%478.29M | 147.29%478.29M | 147.29%478.29M | -26.98%193.42M | -26.98%193.42M | -26.98%193.42M | -26.98%193.42M |
End period cash equivalent | -26.18%401.64M | -31.22%411.21M | -3.42%461.94M | 253.47%578.67M | 706.67%544.08M | 283.61%597.86M | 147.29%478.29M | -44.49%163.71M | -58.23%67.45M | -32.89%155.85M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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