(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 | -20.69%548.77M | -63.88%203.01M | -26.55%1.48B | -26.99%960.88M | -21.38%691.95M | 68.79%562.12M | 10.93%2.01B | -4.09%1.32B | -11.49%880.1M | -24.54%333.02M |
Refunds of taxes and levies | -47.34%7.35M | -43.11%4.84M | -65.85%17.51M | -72.70%13.95M | -63.68%13.95M | 0.80%8.5M | 14.36%51.27M | 40.98%51.1M | 20.84%38.41M | -44.95%8.44M |
Cash received relating to other operating activities | -26.71%7.68M | 51.88%7.5M | -12.42%14.05M | -70.43%12.17M | 8.55%10.48M | -22.03%4.94M | -49.00%16.04M | 23.22%41.13M | -71.73%9.65M | -27.12%6.33M |
Cash inflows from operating activities | -21.30%563.79M | -62.58%215.35M | -27.41%1.51B | -29.91%987M | -22.82%716.38M | 65.49%575.56M | 10.01%2.08B | -2.33%1.41B | -12.46%928.16M | -25.26%347.79M |
Goods services cash paid | -28.16%222.35M | -87.01%46.55M | -36.43%761.93M | -48.27%435.41M | -39.33%309.52M | 161.75%358.29M | -12.75%1.2B | -28.97%841.75M | -40.01%510.14M | -66.63%136.88M |
Staff behalf paid | -5.80%102.02M | -9.62%52.04M | -11.35%211.08M | -7.74%162.38M | -7.61%108.3M | -9.85%57.58M | -6.98%238.1M | -10.53%175.99M | -14.49%117.22M | -17.98%63.87M |
All taxes paid | -4.31%28.9M | -0.10%16.42M | -28.41%74.58M | -21.64%56.74M | 29.56%30.21M | 153.98%16.43M | 114.25%104.18M | 87.29%72.41M | -3.26%23.31M | -63.35%6.47M |
Cash paid relating to other operating activities | -56.02%15.76M | -87.94%2.77M | -26.28%60.13M | -14.19%55.24M | 9.69%35.83M | 69.74%22.98M | -21.42%81.56M | -13.95%64.38M | -44.88%32.66M | -48.88%13.54M |
Cash outflows from operating activities | -23.73%369.03M | -74.13%117.78M | -31.72%1.11B | -38.52%709.76M | -29.19%483.86M | 106.23%455.28M | -8.96%1.62B | -22.79%1.15B | -36.18%683.33M | -58.52%220.76M |
Net cash flows from operating activities | -16.24%194.76M | -18.88%97.57M | -11.98%399.32M | 9.27%277.23M | -5.03%232.52M | -5.31%120.28M | 331.97%453.69M | 574.61%253.72M | 2,447.33%244.83M | 290.08%127.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 342.31%579.42M | 247.86%142.62M | 134.92%892M | 48.70%341M | -28.69%131M | -63.06%41M | -24.36%379.7M | --229.33M | --183.7M | --111M |
Cash received from returns on investments | 9,047.10%4.57M | ---- | 114.84%6.14M | -98.45%50K | -98.45%50K | ---- | 55.97%2.86M | 940.16%3.23M | 4,514.07%3.23M | --785.53K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -18.90%1.39M | 194.49%1.32M | -79.92%3.56M | -27.07%1.84M | 69,721.83%1.71M | --447.28K | 502.82%17.75M | -14.54%2.53M | -99.92%2.45K | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 254.37%88.59M | ---- | ---- |
Cash inflows from investing activities | 340.93%585.38M | 247.29%143.94M | 125.25%901.7M | 5.94%342.89M | -28.98%132.76M | -62.92%41.45M | -21.01%400.31M | 1,045.00%323.68M | 5,939.71%186.93M | 18,390.73%111.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 57.76%10.52M | 37.92%6.19M | -84.79%14.97M | -84.23%12.06M | -74.43%6.67M | -72.36%4.49M | 63.23%98.44M | 34.89%76.49M | -46.32%26.08M | -22.78%16.24M |
Cash paid to acquire investments | 6.43%702.44M | -55.86%216.3M | 809.13%1.61B | 943.73%1.02B | 2,300.00%660M | 415.79%490M | -74.97%177.5M | 1,850.00%97.5M | 450.00%27.5M | -5.01%95M |
Cash outflows from investing activities | 6.94%712.95M | -55.01%222.49M | 490.22%1.63B | 491.81%1.03B | 1,144.33%666.67M | 344.52%494.49M | -64.14%275.94M | 181.97%173.99M | -0.00%53.58M | -8.10%111.24M |
Net cash flows from investing activities | 76.11%-127.57M | 82.66%-78.55M | -684.53%-726.97M | -558.83%-686.81M | -500.36%-533.9M | -83,256.29%-453.04M | 147.34%124.37M | 547.68%149.69M | 364.16%133.36M | 100.45%544.81K |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --5.33M | ---- | ---- | ---- |
Cash from borrowing | 116.67%130M | --60M | -40.00%60M | -39.95%60.05M | -40.00%60M | ---- | -58.93%100M | -58.93%100M | -55.22%100M | -80.30%30M |
Cash received relating to other financing activities | 167.65%23.19M | --12.87M | -96.10%23.8M | -95.37%23.7M | -97.49%8.66M | ---- | 679.70%610.2M | --511.73M | --345.33M | -58.50%29.71M |
Cash inflows from financing activities | 123.10%153.19M | --72.87M | -88.29%83.8M | -86.31%83.75M | -84.58%68.66M | ---- | 122.40%715.53M | 151.26%611.73M | 99.43%445.33M | -73.33%59.71M |
Borrowing repayment | 61.34%60M | ---- | -85.53%74.38M | -87.39%55.96M | -81.38%37.19M | -85.65%18.59M | 91.46%513.93M | 94.98%443.93M | 52.88%199.74M | 238.93%129.54M |
Dividend interest payment | 85.27%98.85M | -85.84%879.59K | -28.99%43.12M | -8.18%59.36M | -8.47%53.35M | 44.06%6.21M | -71.85%60.72M | -70.66%64.64M | -72.53%58.29M | -97.87%4.31M |
Cash payments relating to other financing activities | --46.96M | --23.58M | -92.34%23.16M | -99.83%412.02K | ---- | ---- | 1,400.32%302.43M | 410.34%237.45M | 40.96%97.71M | --10.08M |
Cash outflows from financing activities | 127.31%205.81M | -1.40%24.46M | -83.96%140.66M | -84.49%115.73M | -74.55%90.54M | -82.76%24.81M | 73.92%877.08M | 50.84%746.02M | -13.69%355.74M | -40.27%143.93M |
Net cash flows from financing activities | -140.52%-52.61M | 295.15%48.41M | 64.81%-56.85M | 76.19%-31.98M | -124.42%-21.88M | 70.55%-24.81M | 11.51%-161.55M | 46.52%-134.28M | 147.44%89.59M | -392.60%-84.22M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 6.39%-1.35M | -137.23%-288.14K | -164.23%-1.44M | -140.53%-1.2M | -216.10%-1.44M | 4,425.38%773.93K | 2,954.72%2.24M | 214.72%2.96M | 162.64%1.24M | 100.80%17.1K |
Net increase in cash and cash equivalents | 104.07%13.23M | 118.82%67.14M | -192.16%-385.94M | -262.73%-442.75M | -169.23%-324.7M | -922.62%-356.79M | 223.04%418.76M | 179.89%272.08M | 286.31%469.02M | 121.00%43.37M |
Add:Begin period cash and cash equivalents | -61.51%241.47M | -61.51%241.47M | 200.69%627.41M | 200.69%627.41M | 200.69%627.41M | 200.69%627.41M | -61.99%208.66M | -61.99%208.66M | -61.99%208.66M | -61.99%208.66M |
End period cash equivalent | -15.86%254.7M | 14.04%308.61M | -61.51%241.47M | -61.59%184.66M | -55.33%302.71M | 7.38%270.62M | 200.69%627.41M | 130.65%480.74M | 127.97%677.67M | -26.42%252.03M |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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