(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 | -46.66%658.9M | -63.89%322.4M | -54.02%2.24B | -55.96%1.6B | -49.98%1.24B | -29.90%892.73M | -23.64%4.88B | 3.61%3.63B | 11.63%2.47B | 11.35%1.27B |
Refunds of taxes and levies | -81.24%75.24K | 145.53%75.01K | -99.73%657.8K | -99.69%677.41K | -99.81%401.01K | -64.75%30.55K | 318,686.18%241.35M | --218.13M | --213.9M | 4,077.06%86.66K |
Cash received relating to other operating activities | -35.35%119.15M | -51.61%56.46M | -5.06%332.22M | -11.12%263.06M | 5.56%184.28M | -13.56%116.67M | -72.66%349.92M | -37.23%295.97M | -58.85%174.57M | 164.61%134.97M |
Cash inflows from operating activities | -45.20%778.12M | -62.46%378.93M | -52.91%2.58B | -55.06%1.86B | -50.32%1.42B | -28.33%1.01B | -28.67%5.47B | 4.25%4.15B | 8.40%2.86B | 17.90%1.41B |
Goods services cash paid | -58.97%236.47M | -74.39%120.22M | -75.33%864.28M | -74.76%701.16M | -71.10%576.34M | -41.37%469.37M | -31.18%3.5B | 22.25%2.78B | 21.59%1.99B | 62.11%800.6M |
Staff behalf paid | -10.53%412.88M | -16.18%232.26M | -16.13%839M | -16.71%654.61M | -10.30%461.49M | -15.81%277.1M | 10.09%1B | 351.73%785.96M | 337.74%514.5M | 407.09%329.13M |
All taxes paid | -60.37%78.06M | -63.66%58.74M | -34.09%380.05M | -55.61%219.04M | -43.48%196.94M | -17.48%161.63M | -40.37%576.62M | -31.72%493.48M | -31.47%348.47M | -44.44%195.86M |
Cash paid relating to other operating activities | -46.88%123.38M | -64.31%58.95M | 10.78%623.1M | -16.51%328.81M | -24.85%232.27M | -18.03%165.18M | -52.06%562.47M | -71.41%393.83M | -60.17%309.06M | 35.17%201.51M |
Cash outflows from operating activities | -42.01%850.78M | -56.19%470.17M | -52.04%2.71B | -57.24%1.9B | -53.67%1.47B | -29.72%1.07B | -30.67%5.64B | -2.10%4.45B | 4.09%3.17B | 44.01%1.53B |
Net cash flows from operating activities | -54.51%-72.66M | -42.90%-91.23M | 23.74%-128.92M | 86.84%-40.1M | 84.75%-47.02M | 46.16%-63.84M | 63.62%-169.05M | 46.44%-304.79M | 23.98%-308.31M | -188.29%-118.58M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | 1,641.52%1.01B | 1,646.80%1.01B | 1,716.49%1.01B | --1.01B | -95.17%57.94M | -50.63%57.77M | -52.52%55.55M | ---- |
Cash received from returns on investments | 186.38%643.33K | ---- | -43.10%231.82K | -44.87%224.64K | -30.25%224.64K | -65.96%71.7K | -85.61%407.44K | -71.22%407.44K | -77.25%322.05K | 705.42%210.61K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.98%6.42K | -98.86%884.96 | -60.62%723.06K | -62.39%723.06K | -90.89%159.51K | -89.89%77.81K | 337.91%1.84M | 696.54%1.92M | 3,084.25%1.75M | --769.69K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --400K | 49.54%400K | 49.54%400K | ---- | ---- | 102.23%267.49K | --267.49K | ---- |
Cash received relating to other investing activities | ---- | ---- | --115.5M | --60.13M | --60.13M | 110.54%60.11M | ---- | ---- | ---- | 1,251.48%28.55M |
Cash inflows from investing activities | -99.94%649.74K | -100.00%884.96 | 1,770.75%1.13B | 1,673.47%1.07B | 1,748.26%1.07B | 3,521.17%1.07B | -95.06%60.19M | -44.51%60.37M | -51.99%57.89M | -74.46%29.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.55%2.82M | -61.04%882.61K | -63.99%7.52M | -77.03%4.54M | -81.21%2.98M | -68.15%2.27M | -28.67%20.88M | 82.09%19.75M | 51.84%15.86M | 6,089.93%7.11M |
Cash paid to acquire investments | -98.64%573.27K | ---- | -24.42%46.11M | -24.43%46.1M | -31.02%42.08M | 416.43%46.43M | -78.23%61M | 53.94%61M | 312.85%61M | 7.02%8.99M |
Cash paid relating to other investing activities | -100.00%16.99K | -100.00%16.99K | 180,036.01%478.87M | 478,576.95%1.48B | 556,204.11%1.48B | 5,527.24%1.48B | --265.84K | --308.95K | --265.84K | --26.28M |
Cash outflows from investing activities | -99.78%3.41M | -99.94%899.6K | 548.23%532.49M | 1,786.97%1.53B | 1,875.86%1.52B | 3,504.28%1.53B | -73.46%82.15M | 60.66%81.06M | 205.81%77.13M | 397.74%42.38M |
Net cash flows from investing activities | 99.39%-2.76M | 99.80%-898.71K | 2,802.43%593.44M | -2,118.08%-458.95M | -2,259.85%-453.93M | -3,465.48%-458.22M | -102.41%-21.96M | -135.47%-20.69M | -120.17%-19.24M | -112.00%-12.85M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 761.22%4.22M | --1.43M | -64.33%4.17M | -93.76%730K | -75.50%490K | ---- | -96.97%11.69M | -96.97%11.69M | --2M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4.22M | --1.43M | -52.34%4.17M | -91.66%730K | ---- | ---- | -97.73%8.75M | -97.73%8.75M | --2M | ---- |
Cash from borrowing | --100M | ---- | ---- | ---- | ---- | ---- | -45.98%2.64B | -36.37%2.14B | -26.25%1.54B | 221.30%890M |
Cash received relating to other financing activities | -88.62%710M | -88.62%710M | 98.75%6.24B | 280.53%6.24B | 403.27%6.24B | 2,492.96%6.24B | 15.79%3.14B | -34.70%1.64B | -32.05%1.24B | -76.32%240.69M |
Cash inflows from financing activities | -86.95%814.22M | -88.60%711.43M | 7.83%6.25B | 64.61%6.24B | 124.34%6.24B | 451.96%6.24B | -27.47%5.79B | -39.44%3.79B | -28.91%2.78B | -12.59%1.13B |
Borrowing repayment | 4.33%1.1B | 4.33%1.1B | -28.11%1.95B | -29.61%1.05B | 230.21%1.05B | 1,420.51%1.05B | -33.24%2.72B | -50.45%1.5B | -87.59%319.31M | -97.20%69.34M |
Dividend interest payment | -97.07%16.77M | -98.16%9.82M | -53.58%645.43M | -45.97%608.2M | -34.11%571.91M | -9.34%534.82M | -18.41%1.39B | 42.13%1.13B | 43.65%867.93M | 166.99%589.95M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -70.08%1.4M | --790K | --790K | ---- | --4.69M | ---- | ---- | ---- |
Cash payments relating to other financing activities | -98.08%118.63M | -99.90%6.04M | 149.41%6.21B | 384.94%6.19B | 555.36%6.17B | 1,586.05%6.16B | -23.11%2.49B | -22.69%1.28B | -15.02%941.46M | 2,712.26%365.45M |
Cash outflows from financing activities | -84.15%1.24B | -85.60%1.12B | 33.48%8.81B | 101.28%7.85B | 266.24%7.8B | 656.37%7.75B | -26.80%6.6B | -28.65%3.9B | -50.32%2.13B | -62.19%1.02B |
Net cash flows from financing activities | 72.91%-421.18M | 73.22%-404.43M | -217.88%-2.56B | -1,394.22%-1.61B | -337.97%-1.55B | -1,525.21%-1.51B | 21.60%-805.79M | -113.50%-107.54M | 275.66%653.38M | 107.48%105.94M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 75.84%-496.59M | 75.56%-496.56M | -110.36%-2.1B | -386.33%-2.11B | -730.94%-2.06B | -7,874.08%-2.03B | -71.09%-996.8M | -251.64%-433.02M | 147.77%325.83M | 97.83%-25.48M |
Add:Begin period cash and cash equivalents | -69.37%925.88M | -69.37%925.88M | -24.80%3.02B | -24.80%3.02B | -24.80%3.02B | -26.65%3.02B | -12.66%4.02B | -5.22%4.02B | -5.22%4.02B | -2.83%4.12B |
End period cash equivalent | -55.60%429.3M | -56.67%429.32M | -69.37%925.88M | -74.44%916.85M | -77.75%966.98M | -75.81%990.78M | -24.80%3.02B | -20.76%3.59B | 22.11%4.35B | 33.60%4.1B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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