(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 | -17.74%898.69M | -3.85%490.14M | -2.24%2.18B | 33.74%1.67B | 35.74%1.09B | 2.91%509.76M | -24.26%2.23B | -38.87%1.25B | -45.31%804.83M | -7.24%495.33M |
Refunds of taxes and levies | ---- | --35.5K | ---- | ---- | ---- | ---- | ---- | 39,120.25%6.16M | --4.36M | 37.46%21.61K |
Cash received relating to other operating activities | -34.09%33.73M | -65.02%9.89M | 10.70%106.62M | 18.36%63.43M | 34.37%51.18M | 8.22%28.27M | -10.06%96.31M | -33.47%53.6M | -47.64%38.09M | -20.44%26.12M |
Cash inflows from operating activities | -18.47%932.43M | -7.06%500.06M | -1.71%2.29B | 32.48%1.73B | 34.98%1.14B | 3.17%538.02M | -23.76%2.32B | -38.37%1.31B | -45.14%847.28M | -8.01%521.47M |
Goods services cash paid | -19.28%436.41M | -30.74%192.66M | -13.80%1.22B | 9.84%885.11M | 1.17%540.66M | 4.09%278.16M | -27.51%1.42B | -38.43%805.81M | -47.53%534.38M | -21.25%267.23M |
Staff behalf paid | -1.31%326.34M | -7.86%187.3M | -6.96%661.55M | 10.51%511.38M | -3.13%330.67M | 5.53%203.28M | 0.11%711.03M | -15.82%462.73M | -2.96%341.35M | -2.81%192.63M |
All taxes paid | -92.19%17.87M | -86.27%29.55M | 268.38%290.49M | 278.22%251.66M | 353.15%228.9M | 509.88%215.17M | -54.62%78.86M | -58.55%66.54M | -60.16%50.51M | 19.04%35.28M |
Cash paid relating to other operating activities | 11.60%51.68M | 21.00%42.25M | 8.51%107.44M | 79.80%60.5M | 46.59%46.31M | -14.69%34.92M | -4.28%99.01M | -51.87%33.65M | -50.10%31.59M | 20.28%40.93M |
Cash outflows from operating activities | -27.41%832.3M | -38.25%451.75M | -1.08%2.28B | 24.84%1.71B | 19.70%1.15B | 36.46%731.54M | -21.63%2.31B | -34.48%1.37B | -38.61%957.83M | -10.83%536.08M |
Net cash flows from operating activities | 3,584.39%100.13M | 124.96%48.31M | -76.60%4.52M | 143.86%26.03M | 97.40%-2.87M | -1,224.66%-193.52M | -82.03%19.31M | -266.57%-59.34M | -592.79%-110.55M | 57.47%-14.61M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -13.51%28.42M | ---- | -45.66%131.06M | -42.61%127.59M | 26.08%32.86M | -85.44%884.55K | 295.83%241.2M | 358.15%222.31M | 135.06%26.06M | 86.85%6.07M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.41%3.59M | 5.10%12.27M | -96.52%38.96M | -97.22%30.16M | -98.36%17.44M | -98.89%11.67M | 1,951.27%1.12B | 3,135.05%1.09B | 4,120.06%1.06B | 10,561.04%1.05B |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --263.4K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -36.36%32.01M | -4.31%12.27M | -87.49%170.02M | -87.93%157.75M | -95.38%50.31M | -98.79%12.82M | 1,075.19%1.36B | 1,491.98%1.31B | 2,896.90%1.09B | 7,962.93%1.06B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.66%132.9M | -14.22%56.3M | 42.70%296.69M | 70.94%298.13M | 91.53%223.97M | -16.34%65.63M | -23.29%207.91M | -9.70%174.41M | -10.74%116.94M | 1.53%78.45M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 234.55%85.31M | --55.9M | --55.9M | ---- |
Cash paid relating to other investing activities | ---- | ---- | --3M | ---- | ---- | --263.4K | ---- | ---- | ---- | ---- |
Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | --149.27M | ---- | ---- | ---- |
Cash outflows from investing activities | -40.66%132.9M | -14.56%56.3M | -32.27%299.69M | 29.45%298.13M | 29.59%223.97M | -16.00%65.89M | 49.15%442.49M | -5.33%230.31M | 31.90%172.84M | 0.69%78.45M |
Net cash flows from investing activities | 41.91%-100.88M | 17.04%-44.03M | -114.14%-129.67M | -113.03%-140.37M | -118.96%-173.67M | -105.43%-53.07M | 606.59%916.94M | 768.31%1.08B | 1,066.85%915.77M | 1,609.11%978.06M |
Financing cash flow | ||||||||||
Cash from borrowing | -88.02%4.36M | ---- | -7.95%59.83M | -31.03%44.83M | --36.34M | ---- | --65M | --65M | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | --12M | 116.37%112.3K | ---- | 409.02%112.3K | ---- | 152.61%51.9K | ---- | 71.23%22.06K |
Cash inflows from financing activities | -88.02%4.36M | ---- | 10.51%71.83M | -30.91%44.94M | --36.34M | 409.02%112.3K | --65M | 316,515.74%65.05M | ---- | 71.23%22.06K |
Borrowing repayment | -80.00%11.2M | 700.00%8M | 510.91%67.2M | 700.00%64M | 1,020.00%56M | --1M | -68.57%11M | -20.00%8M | -50.00%5M | ---- |
Dividend interest payment | 41.40%5.17M | -22.77%361.44K | 86.27%181.35M | 121.35%180.85M | 74.89%3.65M | --468K | 28.18%97.36M | 8.08%81.7M | -20.32%2.09M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | 1.92%1.87M | ---- | -66.38%19.03M | ---- | -9.22%1.84M | ---- | 2,607.53%56.6M | ---- | -3.16%2.02M | ---- |
Cash payments relating to other financing activities | 69.59%4.9M | ---- | 25.61%15.92M | --9.54M | 151.21%2.89M | ---- | -28.14%12.67M | ---- | -90.29%1.15M | ---- |
Special items of financing cash outflows | ---- | ---- | -53.92%750K | ---- | ---- | ---- | -90.75%1.63M | ---- | ---- | ---- |
Cash outflows from financing activities | -66.00%21.27M | 469.58%8.36M | 116.23%265.21M | 183.59%254.39M | 659.06%62.54M | --1.47M | -16.09%122.66M | -8.36%89.7M | -66.32%8.24M | ---- |
Net cash flows from financing activities | 35.46%-16.91M | -516.76%-8.36M | -235.41%-193.38M | -749.58%-209.45M | -217.98%-26.2M | -6,244.93%-1.36M | 60.56%-57.66M | 74.81%-24.65M | 66.32%-8.24M | 100.38%22.06K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---156.65K | ---- | ---- |
Net increase in cash and cash equivalents | 91.29%-17.66M | 98.35%-4.08M | -136.25%-318.53M | -132.61%-323.79M | -125.44%-202.74M | -125.73%-247.95M | 499.90%878.6M | 544.45%992.88M | 689.76%796.97M | 1,017.89%963.47M |
Add:Begin period cash and cash equivalents | -16.70%1.59B | -16.70%1.59B | 85.38%1.91B | 85.38%1.91B | 85.38%1.91B | 85.38%1.91B | -17.59%1.03B | -17.59%1.03B | -17.59%1.03B | -17.59%1.03B |
End period cash equivalent | -7.83%1.57B | -4.50%1.59B | -16.70%1.59B | -21.67%1.58B | -6.63%1.7B | -16.70%1.66B | 85.38%1.91B | 97.19%2.02B | 63.97%1.83B | 74.20%1.99B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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