(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 | 3.43%1.36B | -1.16%485.03M | 20.30%3.52B | 24.00%1.96B | 28.27%1.32B | 52.97%490.73M | -10.78%2.92B | -10.72%1.58B | -15.36%1.03B | -21.87%320.81M |
Refunds of taxes and levies | -27.06%2.82M | ---- | -58.68%12.77M | -44.15%11.8M | -76.90%3.86M | --2.72M | 1,236.98%30.9M | 623.44%21.13M | 1,042.86%16.72M | ---- |
Cash received relating to other operating activities | 26.36%112.32M | 61.01%70.4M | -37.31%153.52M | 0.40%142.99M | -7.42%88.89M | -9.85%43.72M | -23.08%244.91M | -31.10%142.42M | 27.07%96.01M | 115.21%48.5M |
Cash inflows from operating activities | 4.79%1.48B | 3.40%555.43M | 15.13%3.68B | 21.24%2.11B | 23.73%1.41B | 45.45%537.18M | -11.07%3.2B | -11.91%1.74B | -11.68%1.14B | -14.82%369.31M |
Goods services cash paid | 38.45%667.82M | 30.62%343.13M | 31.13%1.25B | 39.72%830.11M | 44.28%482.37M | 43.30%262.7M | -39.49%951.33M | -43.44%594.14M | -42.15%334.32M | -48.06%183.32M |
Staff behalf paid | 11.19%510.98M | 16.90%223.22M | 14.63%945.9M | 10.45%656.37M | 14.82%459.54M | 13.96%190.94M | 15.53%825.14M | 30.61%594.27M | 37.88%400.22M | 19.29%167.55M |
All taxes paid | 30.65%161.38M | 36.38%81.53M | -3.20%263.96M | -5.76%155.07M | 6.40%123.52M | -2.94%59.78M | 5.37%272.68M | -2.44%164.54M | 2.45%116.09M | -12.61%61.59M |
Cash paid relating to other operating activities | -12.35%258.78M | 32.86%161.46M | 3.78%365.12M | 24.37%402.69M | 4.30%295.24M | -6.37%121.53M | 1.90%351.84M | 19.75%323.78M | -17.91%283.06M | 61.42%129.8M |
Cash outflows from operating activities | 17.51%1.6B | 27.47%809.34M | 17.56%2.82B | 21.92%2.04B | 20.02%1.36B | 17.09%634.95M | -16.93%2.4B | -13.77%1.68B | -14.52%1.13B | -15.84%542.26M |
Net cash flows from operating activities | -330.26%-118.99M | -159.69%-253.92M | 7.83%862.24M | 3.99%68.53M | 564.61%51.68M | 43.47%-97.78M | 12.82%799.64M | 95.66%65.9M | 122.92%7.78M | 17.92%-172.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --339.62K | -82.63%2.1M | 50.29%2.1M | ---- | ---- |
Cash received from returns on investments | 210.70%2.27M | 1,334.62%23.67K | 5,275.35%15.62M | 302.62%876.11K | 919.90%730.09K | --1.65K | -92.09%290.64K | 19.28%217.6K | 20.76%71.58K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.26%94.67K | --400 | 243.23%258.79K | --221.97K | --113.05K | ---- | -99.94%75.4K | ---- | ---- | ---- |
Cash received relating to other investing activities | -99.83%193.8K | -99.57%193.8K | 102.22%453.74M | 8.91%217.82M | --115.58M | --45.58M | --224.38M | --200M | ---- | ---- |
Cash inflows from investing activities | -97.80%2.56M | -99.53%217.87K | 107.02%469.62M | 8.20%218.92M | 162,536.90%116.42M | --45.92M | 66.23%226.85M | 64.97%202.32M | -99.47%71.58K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.71%309.75M | 3.15%114.53M | 1.99%497.42M | -12.83%301.12M | -9.27%178.31M | 26.21%111.03M | 79.06%487.69M | 117.46%345.45M | 101.35%196.52M | 115.13%87.97M |
Cash paid to acquire investments | --516M | ---- | ---- | ---- | ---- | ---- | 350.51%63.32M | 1,033.05%53.82M | 876.84%46.4M | --30M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -97.56%2.28M | ---- | ---- | ---- |
Cash outflows from investing activities | 363.09%825.75M | 3.15%114.53M | -10.10%497.42M | -24.58%301.12M | -26.60%178.31M | -5.89%111.03M | 45.64%553.3M | 69.11%399.27M | 39.33%242.92M | 188.49%117.97M |
Net cash flows from investing activities | -1,230.13%-823.19M | -75.56%-114.31M | 91.49%-27.8M | 58.27%-82.2M | 74.52%-61.89M | 44.81%-65.11M | -34.09%-326.45M | -73.57%-196.95M | -50.94%-242.85M | -188.49%-117.97M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -99.36%1.2M | ---- | ---- | ---- | 399.65%186.71M | 391.99%183.71M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -60.00%1.2M | ---- | ---- | ---- | -87.76%3M | ---- | ---- | ---- |
Cash from borrowing | -3.45%8M | -30.16%3M | 52.32%21.9M | -42.37%8.29M | -36.74%8.29M | --4.3M | --14.38M | --14.38M | --13.1M | ---- |
Cash received relating to other financing activities | --14.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 166.76%22.1M | -30.16%3M | -88.51%23.1M | -95.82%8.29M | -36.74%8.29M | --4.3M | 438.12%201.09M | 430.49%198.09M | -64.92%13.1M | ---- |
Borrowing repayment | -86.78%1.39M | ---- | 241.82%10.53M | 6,416.84%10.53M | --10.53M | --10.58M | -75.96%3.08M | -98.74%161.52K | ---- | ---- |
Dividend interest payment | 117.93%13.36M | -65.56%2.09M | 1.09%310.19M | 1.08%310.14M | 29.80%6.13M | 32.79%6.08M | 2.32%306.86M | 2.37%306.82M | 68.38%4.72M | 63.25%4.58M |
-Including:Cash payments for dividends or profit to minority shareholders | 65.61%10.06M | -67.74%1.96M | -12.14%8.81M | -12.14%8.81M | 32.79%6.08M | 32.79%6.08M | 264.39%10.03M | 264.39%10.03M | 66.21%4.58M | --4.58M |
Cash payments relating to other financing activities | 39.56%19.82M | 55.01%766.7K | 93.48%15.72M | 104.25%2.19M | 1,311.59%14.2M | -45.09%494.6K | 132.13%8.12M | -55.26%1.07M | --1.01M | --900.71K |
Cash outflows from financing activities | 12.04%34.57M | -83.33%2.86M | 5.78%336.43M | 4.81%322.86M | 438.62%30.86M | 213.22%17.15M | 0.59%318.06M | -2.19%308.05M | -63.41%5.73M | -65.03%5.48M |
Net cash flows from financing activities | 44.75%-12.47M | 101.10%141.06K | -167.88%-313.33M | -186.08%-314.57M | -406.31%-22.57M | -134.78%-12.86M | 58.05%-116.97M | 60.39%-109.96M | -66.01%7.37M | -125.25%-5.48M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -130.08%-3.42K | -792.45%-3.44K | -84.53%8.77K | -90.98%5.23K | 204.43%11.36K | 121.59%496.34 | 732.63%56.72K | 1,435.53%58K | 205.85%3.73K | 11.94%-2.3K |
Net increase in cash and cash equivalents | -2,812.71%-954.65M | -109.45%-368.09M | 46.27%521.12M | -36.22%-328.23M | 85.61%-32.78M | 40.71%-175.74M | 91.08%356.27M | 32.58%-240.95M | -31.52%-227.7M | -28.91%-296.4M |
Add:Begin period cash and cash equivalents | 29.01%2.27B | 29.85%2.27B | 25.64%1.75B | 25.64%1.75B | 26.47%1.76B | 25.64%1.75B | 15.50%1.39B | 15.50%1.39B | 15.50%1.39B | 15.50%1.39B |
End period cash equivalent | -23.89%1.31B | 20.94%1.9B | 29.85%2.27B | 23.42%1.42B | 48.44%1.72B | 43.63%1.57B | 25.64%1.75B | 35.82%1.15B | 12.80%1.16B | 12.33%1.09B |
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) | -- | -- | -- | Tianzhu International Accounting Firm (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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