(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 | -10.87%623.38M | -28.26%233.47M | -4.99%1.44B | -3.69%1.04B | -4.97%699.38M | 6.29%325.45M | -9.41%1.51B | -20.52%1.08B | -11.32%735.97M | -19.41%306.19M |
Refunds of taxes and levies | -21.65%3.59M | -27.44%1.56M | 44.61%23.62M | -47.64%6.82M | -52.19%4.58M | -65.39%2.15M | -37.96%16.34M | -31.21%13.03M | -36.45%9.58M | -31.04%6.22M |
Cash received relating to other operating activities | 38.44%30.82M | 59.82%8M | 9.56%42.78M | -0.94%32.06M | -9.27%22.26M | 9.87%5.01M | 38.24%39.04M | 256.34%32.37M | 128.54%24.54M | -34.26%4.56M |
Cash inflows from operating activities | -9.42%657.79M | -26.93%243.03M | -4.11%1.51B | -4.13%1.08B | -5.70%726.22M | 4.94%332.61M | -9.06%1.57B | -18.85%1.12B | -10.01%770.09M | -19.93%316.96M |
Goods services cash paid | -12.85%385.54M | -19.49%175.53M | -14.54%884.66M | -19.25%646.34M | -25.09%442.4M | -32.09%218.04M | 9.25%1.04B | -4.46%800.38M | 38.38%590.6M | 28.54%321.06M |
Staff behalf paid | 1.66%201.19M | 0.28%113.5M | 1.18%393.73M | -2.40%288.34M | -6.56%197.91M | -7.58%113.18M | -3.06%389.13M | -1.73%295.43M | -1.54%211.81M | 0.68%122.47M |
All taxes paid | -9.38%47.56M | -5.67%24.06M | 0.35%75.8M | 27.44%69.27M | 48.58%52.48M | 54.07%25.51M | -40.32%75.54M | -55.61%54.35M | -66.79%35.32M | -77.51%16.56M |
Cash paid relating to other operating activities | 2.04%38.6M | 10.10%19.05M | 10.05%93.75M | 12.51%54.95M | 11.27%37.83M | -7.36%17.3M | -3.55%85.19M | -13.24%48.83M | -26.84%33.99M | -21.46%18.67M |
Adjustment items of operating cash outflws | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | -7.90%672.89M | -11.20%332.14M | -8.65%1.45B | -11.69%1.06B | -16.19%730.62M | -21.88%374.03M | 1.35%1.59B | -8.97%1.2B | 9.69%871.73M | 2.12%478.76M |
Net cash flows from operating activities | -243.22%-15.1M | -115.14%-89.11M | 477.42%57.37M | 120.84%16.19M | 95.67%-4.4M | 74.40%-41.42M | -109.36%-15.2M | -220.14%-77.67M | -266.62%-101.64M | -121.80%-161.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 76.01%165.8M | -41.16%26.3M | 331.91%589.99M | 60.98%192.21M | 2.73%94.2M | -1.11%44.7M | -61.04%136.6M | -61.22%119.4M | -47.60%91.7M | -55.20%45.2M |
Cash received from returns on investments | -56.95%10.43M | 1,410.21%161.01K | -31.49%25.41M | -31.76%25.08M | -34.09%24.23M | -99.92%10.66K | 316.17%37.1M | 309.10%36.75M | 367.25%36.76M | 146,821.35%12.67M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 152.25%3.57M | 3,233.33%670K | -28.99%2.51M | -53.92%1.49M | 2,322.17%1.41M | 489.62%20.1K | 270.29%3.54M | 428.52%3.24M | -31.20%58.41K | -94.12%3.41K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -99.76%3.33K | ---- | ---- | ---- | -61.01%1.38M | ---- | ---- | ---- |
Cash inflows from investing activities | 50.03%179.8M | -39.35%27.13M | 245.95%617.91M | 37.26%218.78M | -6.75%119.84M | -22.71%44.73M | -50.93%178.62M | -52.00%159.39M | -34.95%128.51M | -42.68%57.88M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.43%21.88M | -77.99%1.58M | -22.51%46.31M | -23.70%25.39M | -26.68%17.58M | -10.37%7.18M | 191.78%59.76M | 123.55%33.28M | 106.85%23.98M | 40.03%8.01M |
Cash paid to acquire investments | -22.55%142.5M | -24.77%41M | 421.21%657.59M | 160.84%253.54M | 150.34%184M | 103.36%54.5M | -67.35%126.16M | -70.34%97.2M | -69.80%73.5M | -79.10%26.8M |
Cash outflows from investing activities | -18.46%164.38M | -30.96%42.58M | 278.59%703.89M | 113.77%278.93M | 106.79%201.58M | 77.20%61.68M | -54.31%185.92M | -63.10%130.48M | -63.35%97.48M | -74.01%34.81M |
Net cash flows from investing activities | 118.86%15.42M | 8.83%-15.45M | -1,076.63%-85.98M | -308.03%-60.15M | -363.43%-81.74M | -173.44%-16.94M | 82.95%-7.31M | 234.46%28.91M | 145.33%31.03M | 170.02%23.07M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --32.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -13.88%325.5M | 25.00%40M | -36.56%629.95M | -29.27%509.95M | -32.05%377.95M | -90.88%32M | 57.62%992.99M | 103.10%720.99M | 79.42%556.19M | 161.93%350.99M |
Cash inflows from financing activities | -5.19%358.35M | 25.00%40M | -36.56%629.95M | -29.27%509.95M | -32.05%377.95M | -90.88%32M | 57.62%992.99M | 103.10%720.99M | 79.42%556.19M | 161.93%350.99M |
Borrowing repayment | -21.07%303.8M | -32.01%21.35M | -36.10%614.1M | -35.15%495.6M | -32.59%384.9M | -91.22%31.4M | 51.69%961.02M | 88.95%764.18M | 85.26%571.01M | 168.36%357.52M |
Dividend interest payment | 44.50%43.53M | 15.23%11.96M | 38.28%72.64M | 42.70%65.41M | 2.63%30.13M | 24.00%10.38M | -3.48%52.53M | -5.93%45.84M | -22.75%29.35M | -17.87%8.37M |
-Including:Cash payments for dividends or profit to minority shareholders | 0.00%4.2M | ---- | -56.65%4.2M | -56.65%4.2M | -56.65%4.2M | ---- | 61.61%9.69M | 61.61%9.69M | 61.61%9.69M | ---- |
Cash payments relating to other financing activities | 563.01%2.37M | 17.34%420.16K | -78.66%2.32M | -61.93%2.32M | -90.29%358.09K | --358.09K | -17.87%10.89M | --6.09M | --3.69M | ---- |
Cash outflows from financing activities | -15.81%349.71M | -19.95%33.73M | -32.74%689.06M | -30.97%563.33M | -31.23%415.38M | -88.48%42.14M | 46.09%1.02B | 80.09%816.11M | 74.47%604.05M | 155.13%365.89M |
Net cash flows from financing activities | 123.09%8.64M | 161.82%6.27M | -87.93%-59.11M | 43.88%-53.38M | 21.79%-37.43M | 31.96%-10.14M | 55.85%-31.46M | 3.11%-95.12M | -32.15%-47.86M | -58.27%-14.9M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -21.70%362.21K | 165.14%150.59K | -60.62%610.72K | -60.68%808.59K | -70.26%462.56K | -152.56%-231.18K | 309.35%1.55M | 612.72%2.06M | 512.88%1.56M | 497.85%439.87K |
Net increase in cash and cash equivalents | 107.57%9.32M | -42.78%-98.14M | -66.20%-87.11M | 31.93%-96.53M | -5.30%-123.11M | 55.13%-68.74M | -210.11%-52.41M | -155.85%-141.82M | -165.42%-116.92M | -32.72%-153.19M |
Add:Begin period cash and cash equivalents | -24.50%268.43M | -24.50%268.43M | -12.85%355.54M | -12.85%355.54M | -12.85%355.54M | -12.85%355.54M | 13.21%407.95M | 13.13%407.95M | 13.21%407.95M | 13.21%407.95M |
End period cash equivalent | 19.50%277.75M | -40.63%170.29M | -24.50%268.43M | -2.68%259.01M | -20.14%232.42M | 12.58%286.8M | -12.85%355.54M | -12.79%266.14M | -7.99%291.03M | 4.02%254.76M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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