(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 | -13.59%954.11M | -16.49%471.22M | -28.70%2.08B | -27.43%1.58B | -19.05%1.1B | 43.10%564.3M | 86.96%2.91B | 112.83%2.18B | 102.65%1.36B | 10.73%394.33M |
Refunds of taxes and levies | --3.65M | ---- | -41.23%554.66K | --596.76K | ---- | ---- | --943.79K | ---- | ---- | ---- |
Cash received relating to other operating activities | -11.66%45.36M | 28.52%53.24M | 2.63%40.16M | 91.45%58.62M | 231.50%51.35M | 155.58%41.42M | -13.44%39.13M | -44.74%30.62M | -47.66%15.49M | -12.63%16.21M |
Cash inflows from operating activities | -13.19%1B | -13.42%524.46M | -28.29%2.12B | -25.75%1.64B | -16.24%1.16B | 47.54%605.72M | 84.19%2.95B | 104.74%2.21B | 96.32%1.38B | 9.57%410.54M |
Goods services cash paid | 14.50%808.17M | 11.67%410.66M | -30.97%1.69B | -41.77%1.09B | -54.16%705.85M | -3.09%367.73M | 90.86%2.44B | 123.88%1.87B | 192.53%1.54B | 33.12%379.47M |
Staff behalf paid | 31.62%99.26M | 5.26%40.57M | 12.13%190.08M | 8.42%106.1M | 12.62%75.41M | -0.24%38.55M | 0.87%169.53M | -14.43%97.86M | -12.92%66.96M | -4.14%38.64M |
All taxes paid | -37.11%38.74M | -60.82%18.3M | -30.69%85.29M | -20.34%74.46M | 164.67%61.6M | 214.31%46.7M | 140.90%123.05M | 125.12%93.48M | -10.54%23.27M | 60.98%14.86M |
Cash paid relating to other operating activities | -20.73%71.54M | 6.52%44.56M | 14.46%96.51M | 32.65%124.87M | 109.92%90.25M | 59.41%41.83M | 25.61%84.32M | 55.29%94.14M | 2.03%42.99M | 11.08%26.24M |
Cash outflows from operating activities | 9.07%1.02B | 3.90%514.09M | -27.00%2.06B | -35.31%1.39B | -44.23%933.11M | 7.75%494.81M | 80.04%2.82B | 104.93%2.15B | 149.18%1.67B | 28.19%459.2M |
Net cash flows from operating activities | -106.55%-14.58M | -90.65%10.37M | -55.79%58.49M | 356.15%245.92M | 175.78%222.43M | 327.92%110.91M | 261.91%132.31M | 97.35%53.91M | -1,038.20%-293.54M | -395.58%-48.66M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -21.38%110.22M | --90M | 91.85%537.19M | 100.19%200.19M | 75.24%140.19M | ---- | --280M | --100M | --80M | ---- |
Cash received from returns on investments | 41.69%6.72M | --223.48K | 423.26%23.74M | 51.33%5.36M | 44.66%4.74M | ---- | 109.59%4.54M | 64.90%3.54M | 71.00%3.28M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 20,154.35%142.54M | -61.81%37.63K | 104,444.02%62.09M | 1,777.25%738.02K | 24,320.49%703.76K | 6,423.98%98.52K | -97.35%59.39K | -98.24%39.31K | -99.85%2.88K | -98.68%1.51K |
Cash inflows from investing activities | 78.17%259.49M | 91,513.50%90.26M | 118.91%623.02M | 99.15%206.29M | 74.87%145.64M | 6,423.98%98.52K | 6,357.09%284.6M | 2,263.28%103.58M | 2,082.73%83.28M | -98.68%1.51K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 721.82%39.68M | 887.19%23.58M | 22.05%13.88M | 52.97%9.07M | 124.64%4.83M | 13.51%2.39M | -10.04%11.37M | -41.79%5.93M | -68.60%2.15M | -55.14%2.1M |
Cash paid to acquire investments | -13.46%225M | -57.14%90M | 10.22%442M | 15.89%372M | 160.00%260M | 425.00%210M | 686.21%401.01M | 529.36%321.01M | 222.53%100M | --40M |
Cash outflows from investing activities | -0.05%264.68M | -46.52%113.58M | 10.55%455.88M | 16.56%381.07M | 159.26%264.83M | 404.44%212.39M | 547.93%412.38M | 434.26%326.94M | 169.88%102.15M | 797.78%42.1M |
Net cash flows from investing activities | 95.64%-5.2M | 89.01%-23.32M | 230.80%167.14M | 21.75%-174.78M | -531.76%-119.19M | -404.22%-212.29M | -115.71%-127.78M | -293.15%-223.35M | 44.57%-18.87M | -820.26%-42.1M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --98.31M | --49.4M | -89.07%95.07M | ---- | ---- | ---- | --870M | --870M | --870M | ---- |
Cash inflows from financing activities | --99.78M | --49.4M | -89.07%95.07M | ---- | ---- | ---- | --870M | --870M | --870M | ---- |
Borrowing repayment | -70.29%95.07M | --29.66M | -41.82%320M | -13.51%320M | -13.51%320M | ---- | 205.56%550M | 105.56%370M | 105.56%370M | ---- |
Dividend interest payment | -38.62%29.57M | -74.15%599.83K | 75.79%48.18M | 101.67%48.52M | 916.31%48.18M | --2.32M | 22.12%27.41M | 5.53%24.06M | 290.44%4.74M | ---- |
Cash payments relating to other financing activities | 8.07%26.96M | 16.10%14.78M | 33.39%57.95M | 38.46%40.62M | 61.99%24.95M | 50.02%12.73M | 29.24%43.44M | 18.74%29.34M | -2.68%15.4M | 2.84%8.49M |
Cash outflows from financing activities | -61.44%151.61M | 199.19%45.04M | -31.36%426.13M | -3.37%409.15M | 0.77%393.13M | 77.36%15.05M | 163.01%620.85M | 86.10%423.4M | 98.00%390.14M | -95.51%8.49M |
Net cash flows from financing activities | 86.82%-51.83M | 128.98%4.36M | -232.88%-331.06M | -191.61%-409.15M | -181.93%-393.13M | -77.36%-15.05M | 205.54%249.15M | 296.30%446.6M | 343.53%479.86M | 95.51%-8.49M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -212.32%-1.1M | -161.81%-551.35K | -13.03%522.1K | -40.79%449.99K | 417.34%981.26K | -601.08%-210.59K | 1,548.49%600.35K | --759.98K | --189.67K | ---30.04K |
Net increase in cash and cash equivalents | 74.83%-72.71M | 92.16%-9.14M | -141.26%-104.9M | -221.46%-337.56M | -272.33%-288.9M | -17.49%-116.64M | 198.26%254.28M | 208.14%277.92M | 183.91%167.64M | 43.93%-99.28M |
Add:Begin period cash and cash equivalents | -20.79%399.73M | -20.79%399.73M | 101.57%504.63M | 101.57%504.63M | 101.57%504.63M | 101.57%504.63M | -50.83%250.35M | -50.83%250.35M | -50.83%250.35M | -50.83%250.35M |
End period cash equivalent | 51.59%327.02M | 0.67%390.59M | -20.79%399.73M | -68.37%167.07M | -48.39%215.73M | 156.83%387.99M | 101.57%504.63M | 109.52%528.27M | 35.12%418M | -54.51%151.07M |
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