(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 | 16.02%815.45M | 24.65%367.89M | 81.28%1.38B | 81.53%1.03B | 86.23%702.84M | 71.64%295.13M | 29.55%762.39M | 39.87%565.61M | 45.92%377.41M | 97.20%171.95M |
Refunds of taxes and levies | 60.08%114.43K | 20.32%86.01K | -99.00%145.87K | -97.24%403.46K | -99.51%71.48K | --71.48K | -39.30%14.6M | -24.10%14.6M | -24.10%14.6M | ---- |
Cash received relating to other operating activities | 294.75%71.36M | 158.47%29.84M | 26.13%94.15M | 23.44%31.96M | 30.61%18.08M | 285.82%11.54M | 81.05%74.65M | -28.35%25.89M | -54.18%13.84M | -37.58%2.99M |
Cash inflows from operating activities | 23.02%886.92M | 29.69%397.81M | 73.35%1.48B | 74.75%1.06B | 77.65%720.99M | 75.34%306.74M | 30.27%851.64M | 31.83%606.1M | 31.73%405.85M | 57.29%174.94M |
Goods services cash paid | 11.57%309.27M | 0.62%138.29M | 89.02%471.12M | 98.69%401.39M | 119.90%277.19M | 133.84%137.43M | 125.24%249.25M | 151.46%202.02M | 132.04%126.05M | 112.97%58.77M |
Staff behalf paid | 4.47%133.15M | 22.80%69.87M | 65.63%268.33M | 59.11%187.99M | 63.95%127.45M | 43.56%56.89M | 36.27%162.01M | 41.13%118.15M | 40.00%77.74M | 39.19%39.63M |
All taxes paid | 70.34%72.57M | 102.84%37.46M | -9.18%88.44M | -5.84%65.19M | -15.35%42.6M | -27.64%18.47M | 41.45%97.38M | 19.53%69.24M | 52.75%50.33M | 21.53%25.52M |
Cash paid relating to other operating activities | 157.78%78.32M | -3.51%16.79M | 35.82%127.16M | -15.82%33.21M | 11.04%30.38M | 26.36%17.4M | 148.93%93.62M | 23.81%39.45M | 9.20%27.36M | 61.65%13.77M |
Cash outflows from operating activities | 24.22%593.3M | 13.99%262.4M | 58.58%955.05M | 60.38%687.77M | 69.69%477.62M | 67.18%230.19M | 79.24%602.25M | 68.95%428.85M | 67.69%281.48M | 60.88%137.69M |
Net cash flows from operating activities | 20.65%293.62M | 76.88%135.41M | 109.03%521.3M | 109.52%371.37M | 95.67%243.36M | 105.52%76.55M | -21.52%249.39M | -13.92%177.25M | -11.31%124.37M | 45.31%37.25M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -7.17%370.71M | -59.26%100M | -79.56%830.9M | -82.77%523.27M | -74.70%399.36M | -54.29%245.43M | 154.29%4.06B | 98.69%3.04B | 42.22%1.58B | -17.24%536.89M |
Cash received from returns on investments | ---- | --525.19K | --278.06K | --58.9K | --13.25K | ---- | ---- | ---- | --0 | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.2K | --4.2K | ---- | ---- | ---- | ---- | 2,187.11%6.42M | 2,187.11%6.42M | -88.60%32K | -89.00%32K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received relating to other investing activities | -83.36%14.72M | ---- | --88.47M | --88.47M | --88.47M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -20.99%385.43M | -59.04%100.53M | -77.41%919.65M | -79.90%611.8M | -69.09%487.84M | -54.29%245.43M | 154.64%4.07B | 99.07%3.04B | 42.18%1.58B | -17.27%536.92M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.64%328.19M | -35.44%133.54M | 10.51%1B | 76.53%724.73M | 182.06%380.04M | 75.43%206.84M | 292.82%906.85M | 208.72%410.55M | 57.39%134.73M | 92.14%117.91M |
Cash paid to acquire investments | -1.91%396.9M | -66.00%87.72M | -83.40%747.67M | -82.28%570.62M | -80.73%404.62M | -52.75%258M | 182.01%4.5B | 110.86%3.22B | 84.58%2.1B | -15.78%546M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash outflows from investing activities | -7.59%725.09M | -52.40%221.26M | -67.66%1.75B | -64.33%1.3B | -64.89%784.65M | -29.98%464.84M | 196.01%5.41B | 118.70%3.63B | 82.68%2.23B | -6.45%663.91M |
Net cash flows from investing activities | -14.43%-339.66M | 44.97%-120.73M | 38.02%-830.18M | -16.41%-683.55M | 54.79%-296.81M | -72.79%-219.41M | -484.66%-1.34B | -347.27%-587.19M | -479.39%-656.52M | -109.35%-126.98M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | -99.65%3.49M | ---- | --1.01B | --1.01B | --1.01B | --1.01B |
Cash from borrowing | 67.00%410.22M | 127.76%210.86M | -3.88%560.41M | 32.88%382.41M | 220.33%245.63M | 20.74%92.58M | 460.36%583.06M | 724.58%287.78M | 206.72%76.68M | 411.20%76.68M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 6.50%10.65M | 6.50%10.65M | 6.50%10.65M | --10.65M |
Cash inflows from financing activities | 64.66%410.22M | 127.76%210.86M | -65.00%560.41M | -70.72%382.41M | -77.25%249.13M | -91.54%92.58M | 1,303.99%1.6B | 2,808.68%1.31B | 3,028.28%1.09B | 7,199.31%1.09B |
Borrowing repayment | 92.44%210.97M | 174.91%126.97M | 141.23%278.96M | 94.70%143.83M | 111.37%109.63M | 44.74%46.18M | 7.96%115.64M | -13.26%73.87M | -2.36%51.87M | 0.76%31.91M |
Dividend interest payment | 49.95%63.48M | 113.69%13.36M | 29.39%61.33M | 38.52%57.68M | 426.17%42.33M | 56.79%6.25M | 238.15%47.4M | 282.64%41.64M | 8.42%8.05M | 6.04%3.99M |
Cash payments relating to other financing activities | --18.42M | --15.54M | 213.75%58.23M | -97.48%468.03K | ---- | ---- | -24.30%18.56M | 33.84%18.56M | 39.05%18.56M | -90.33%967.2K |
Cash outflows from financing activities | 92.72%292.87M | 197.25%155.86M | 119.45%398.53M | 50.64%201.97M | 93.65%151.96M | 42.25%52.43M | 24.68%181.61M | 21.98%134.07M | 6.21%78.47M | -18.86%36.86M |
Net cash flows from financing activities | 20.77%117.35M | 37.00%55M | -88.60%161.88M | -84.60%180.44M | -90.44%97.16M | -96.21%40.15M | 4,592.62%1.42B | 1,902.50%1.17B | 2,713.88%1.02B | 3,577.40%1.06B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 12.03%2.68M | 171.94%814.16K | 89.37%-311.08K | ---1.48M | --2.39M | ---1.13M | ---2.93M | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 60.50%73.99M | 167.89%70.49M | -145.10%-147.31M | -117.48%-133.22M | -90.48%46.1M | -110.72%-103.84M | 472.44%326.64M | 7,825.75%761.98M | 4,148.47%484.28M | 1,579.54%968.3M |
Add:Begin period cash and cash equivalents | -26.57%407.03M | -38.31%407.03M | 143.45%554.34M | 143.45%554.34M | 143.45%554.34M | 189.77%659.8M | 33.44%227.7M | 33.44%227.7M | 33.44%227.7M | 33.44%227.7M |
End period cash equivalent | -19.89%481.02M | -14.11%477.52M | -26.57%407.03M | -57.45%421.12M | -15.67%600.44M | -53.52%555.96M | 143.45%554.34M | 449.05%989.68M | 348.70%711.98M | 1,036.96%1.2B |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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
No Data