(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 | 20.83%469.2M | 15.16%201.46M | -48.03%813.13M | -56.78%500.39M | -52.79%388.33M | -45.36%174.94M | -23.84%1.56B | -21.19%1.16B | 0.31%822.61M | -16.51%320.18M |
Refunds of taxes and levies | ---- | ---- | --609.94K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -14.05%25.09M | -49.80%7.3M | 141.52%75.46M | 104.34%46.87M | 182.72%29.19M | 87.27%14.54M | -51.18%31.24M | -44.91%22.94M | -59.92%10.32M | 21.56%7.76M |
Cash inflows from operating activities | 18.39%494.29M | 10.18%208.76M | -44.28%889.2M | -53.65%547.27M | -49.87%417.52M | -42.22%189.47M | -24.67%1.6B | -21.84%1.18B | -1.52%832.94M | -15.89%327.94M |
Goods services cash paid | 11.09%457.1M | 28.02%252.01M | -39.82%899.91M | -52.86%566.1M | -53.16%411.47M | -56.02%196.85M | -27.39%1.5B | -24.08%1.2B | -6.20%878.47M | -10.61%447.6M |
Staff behalf paid | -2.57%10.41M | -6.32%5.65M | 6.51%23.38M | 14.73%16.54M | 17.82%10.68M | 46.30%6.04M | 13.66%21.95M | 21.84%14.42M | 17.13%9.06M | 3.69%4.13M |
All taxes paid | 153.57%2.66M | 574.86%2.16M | -87.00%2.13M | -85.71%1.57M | -83.59%1.05M | -93.34%319.87K | 140.86%16.41M | 64.67%11M | 179.95%6.4M | 4,627.92%4.8M |
Cash paid relating to other operating activities | 23.08%37.37M | 11.93%14.69M | 109.57%68.53M | 91.49%46.18M | 249.38%30.36M | 401.47%13.12M | 125.26%32.7M | 73.18%24.11M | -31.76%8.69M | -6.18%2.62M |
Cash outflows from operating activities | 11.90%507.54M | 26.89%274.51M | -36.55%993.94M | -49.59%630.39M | -49.75%453.57M | -52.88%216.33M | -25.41%1.57B | -22.53%1.25B | -5.91%902.63M | -9.54%459.14M |
Net cash flows from operating activities | 63.24%-13.25M | -144.81%-65.75M | -454.97%-104.74M | -19.16%-83.12M | 48.28%-36.04M | 79.53%-26.86M | 59.81%29.51M | 32.68%-69.76M | 38.60%-69.69M | -11.45%-131.2M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -97.17%8M | ---- | 119.66%443.88M | 1,632.42%347.88M | --282.88M | --142.84M | 405.20%202.08M | 0.40%20.08M | --0 | ---- |
Cash received from returns on investments | -98.46%2.96K | ---- | 119.30%709.5K | 24,074.86%482.59K | --192.2K | --109.26K | 511.44%323.53K | -91.71%2K | --0 | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --76.69K | --3.8K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -97.17%8M | ---- | 119.69%444.67M | 1,634.67%348.37M | --283.07M | --142.95M | 405.34%202.4M | 0.29%20.08M | --0 | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | ---- | -84.87%210.05K | -92.12%101.57K | -96.07%38.9K | ---- | 251.09%1.39M | 972.59%1.29M | 724.28%990.44K | 252.31%277.95K |
Cash paid relating to other investing activities | -94.20%18M | -95.01%8M | 75.38%411.39M | 602.06%351.59M | --310.59M | --160.35M | 486.43%234.57M | 25.20%50.08M | --0 | ---- |
Cash outflows from investing activities | -94.21%18M | -95.01%8M | 74.44%411.6M | 584.64%351.69M | 31,262.69%310.63M | 57,590.49%160.35M | 484.12%235.96M | 28.04%51.37M | -95.08%990.44K | -98.62%277.95K |
Net cash flows from investing activities | 63.72%-10M | 54.02%-8M | 198.54%33.07M | 89.37%-3.32M | -2,682.16%-27.56M | -6,159.97%-17.4M | -9,697.36%-33.56M | -55.68%-31.29M | -930.84%-990.44K | -407.05%-277.95K |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | --2.24M | ---- | --18.24M | ---- | ---- | ---- | ---- | --7.44K | --7.44K | --7.44K |
Cash inflows from financing activities | --2.24M | ---- | --18.24M | ---- | ---- | ---- | ---- | --7.44K | --7.44K | --7.44K |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --411.43K |
Cash payments relating to other financing activities | --12.12M | ---- | -78.71%3.34M | ---- | ---- | ---- | --15.71M | ---- | ---- | ---- |
Cash outflows from financing activities | --12.12M | ---- | -78.71%3.34M | ---- | ---- | ---- | 668.62%15.71M | ---- | ---- | --411.43K |
Net cash flows from financing activities | ---9.89M | ---- | 194.83%14.89M | ---- | ---- | ---- | -456.71%-15.71M | --7.44K | --7.44K | ---403.99K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 47.90%-33.13M | -66.64%-73.75M | -187.42%-56.78M | 14.44%-86.44M | 10.01%-63.6M | 66.44%-44.26M | -187.70%-19.76M | 18.33%-101.04M | 37.78%-70.68M | -11.98%-131.88M |
Add:Begin period cash and cash equivalents | -44.21%86.8M | -44.21%86.8M | -12.09%143.58M | -4.75%155.58M | -4.75%155.58M | -4.75%155.58M | 16.00%163.34M | 16.00%163.34M | 16.00%163.34M | 16.00%163.34M |
End period cash equivalent | -41.66%53.67M | -88.28%13.05M | -39.55%86.8M | 10.97%69.14M | -0.73%91.98M | 253.94%111.32M | -12.09%143.58M | 264.45%62.3M | 240.45%92.66M | 36.53%31.45M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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