(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 | -3.03%800.64M | -2.09%372.56M | -0.48%1.78B | -5.73%1.3B | -4.04%825.68M | --380.5M | -1.53%1.79B | --1.38B | --860.42M | ---- |
Refunds of taxes and levies | -27.21%42.11M | -20.02%22.76M | 25.81%126.07M | 26.96%90.44M | 44.16%57.86M | --28.45M | 24.73%100.21M | --71.24M | --40.14M | ---- |
Cash received relating to other operating activities | 18.51%16.67M | 64.28%11.71M | -23.75%26.21M | 18.61%26.9M | -7.36%14.07M | --7.13M | 395.35%34.37M | --22.68M | --15.18M | ---- |
Cash inflows from operating activities | -4.25%859.42M | -2.17%407.03M | 0.47%1.94B | -3.78%1.42B | -1.98%897.6M | --416.08M | 1.02%1.93B | --1.48B | --915.73M | ---- |
Goods services cash paid | 14.08%554.63M | 14.31%274.46M | -14.69%1.01B | -21.66%753.55M | -24.78%486.17M | --240.1M | -5.54%1.19B | --961.94M | --646.3M | ---- |
Staff behalf paid | 13.68%176.25M | -1.31%77.27M | 0.20%314.54M | -0.46%229.31M | -3.98%155.04M | --78.29M | 4.79%313.93M | --230.37M | --161.46M | ---- |
All taxes paid | -32.85%62.92M | -46.78%29.64M | 68.89%149.3M | 52.40%124.6M | 75.76%93.7M | --55.69M | 37.74%88.4M | --81.76M | --53.32M | ---- |
Cash paid relating to other operating activities | 15.97%30.08M | 52.48%14.65M | 15.98%66.49M | -6.27%41.77M | 1.48%25.94M | --9.61M | -22.62%57.33M | --44.57M | --25.56M | ---- |
Cash outflows from operating activities | 8.28%823.88M | 3.21%396.02M | -6.30%1.54B | -12.85%1.15B | -14.19%760.85M | --383.69M | -2.82%1.65B | --1.32B | --886.64M | ---- |
Net cash flows from operating activities | -74.01%35.54M | -65.99%11.02M | 40.24%393.14M | 72.02%271.4M | 369.98%136.75M | 51.11%32.39M | 31.58%280.33M | --157.77M | --29.1M | --21.43M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --50M | ---- | --15M | --15M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | -70.23%921.14K | -99.42%13.23K | -91.29%1.43M | -86.78%1.76M | -69.92%3.09M | --2.26M | -22.34%16.46M | --13.3M | --10.29M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -28.56%279.16K | -43.07%181K | -66.13%1.05M | -64.50%485.32K | -71.39%390.75K | --317.93K | 151.53%3.11M | --1.37M | --1.37M | ---- |
Cash received relating to other investing activities | ---- | 39.32%155.11K | --317.14K | --189.98K | --140.06K | --111.34K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 1,312.37%51.2M | -87.02%349.34K | -9.01%17.81M | 18.83%17.43M | -68.89%3.63M | --2.69M | -97.37%19.57M | --14.67M | --11.65M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.77%63.35M | 22.82%43.04M | -51.42%136.01M | -48.48%113.04M | -39.33%92.85M | --35.05M | -17.09%279.98M | --219.42M | --153.04M | ---- |
Cash paid to acquire investments | --80M | ---- | --320M | --250M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --16.71K | ---- | ---- | ---- | ---- | ---- | --472.26K | --664.04K | --664.04K | ---- |
Cash outflows from investing activities | 54.41%143.37M | 22.82%43.04M | 62.60%456.01M | 64.95%363.04M | -39.59%92.85M | --35.05M | -63.92%280.45M | --220.09M | --153.71M | ---- |
Net cash flows from investing activities | -3.30%-92.17M | -31.95%-42.69M | -67.97%-438.21M | -68.25%-345.61M | 37.19%-89.22M | 21.16%-32.36M | -693.56%-260.88M | ---205.42M | ---142.05M | ---41.04M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 21,031.90%836.82M | 44,890.50%836.82M | --3.5M | --700K | --3.96M | --1.86M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -11.62%3.5M | 88.17%3.5M | --3.5M | --700K | --3.96M | --1.86M | ---- | ---- |
Cash from borrowing | -57.14%100M | 66.67%50M | -2.13%567.63M | -22.87%400.93M | -50.36%233.3M | --30M | 15.77%580M | --519.81M | --470M | ---- |
Cash received relating to other financing activities | 28.21%50M | ---- | 70.31%109M | -29.09%39M | 30.00%39M | --39M | -36.00%64M | --55M | --30M | ---- |
Cash inflows from financing activities | -45.61%150M | -28.26%50M | 133.57%1.51B | 121.40%1.28B | -44.84%275.8M | --69.7M | 7.81%647.96M | --576.67M | --500M | ---- |
Borrowing repayment | -91.48%20M | ---- | 59.06%833.83M | 52.30%516M | -22.49%234.7M | --30M | 0.81%524.21M | --338.81M | --302.81M | ---- |
Dividend interest payment | 72.67%202.96M | -98.16%2.09M | -4.70%123.28M | -2.88%121.49M | -2.30%117.54M | --113.75M | 25.47%129.35M | --125.1M | --120.3M | ---- |
Cash payments relating to other financing activities | 127.54%70.28M | ---- | 53.53%101.64M | 25.87%81.45M | -51.75%30.89M | --30M | -59.61%66.21M | --64.71M | --64.02M | ---- |
Cash outflows from financing activities | -23.46%293.24M | -98.80%2.09M | 47.10%1.06B | 36.00%718.95M | -21.35%383.13M | --173.75M | -8.54%719.77M | --528.63M | --487.13M | ---- |
Net cash flows from financing activities | -33.46%-143.24M | 146.05%47.91M | 733.19%454.7M | 1,061.04%557.8M | -934.06%-107.33M | -335.90%-104.05M | 61.39%-71.81M | --48.04M | --12.87M | --44.11M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -137.25%-4.81M | 128.23%1.05M | -45.45%15.31M | -57.90%8.23M | 34.21%12.91M | ---3.71M | 328.78%28.07M | --19.56M | --9.62M | ---- |
Net increase in cash and cash equivalents | -336.46%-204.68M | 116.04%17.28M | 1,848.97%424.94M | 2,364.16%491.82M | 48.17%-46.89M | -585.81%-107.73M | -34.30%-24.3M | --19.96M | ---90.47M | --22.17M |
Add:Begin period cash and cash equivalents | 219.09%618.9M | 219.09%618.9M | -11.13%193.96M | -11.13%193.96M | -11.13%193.96M | --193.96M | -7.65%218.25M | --218.25M | --218.25M | ---- |
End period cash equivalent | 181.66%414.22M | 637.76%636.18M | 219.09%618.9M | 187.89%685.78M | 15.09%147.06M | --86.23M | -11.13%193.96M | --238.21M | --127.78M | ---- |
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