(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 4.87%301.76M | -10.31%137.51M | -12.03%586.08M | --287.75M | --153.31M | -17.12%666.24M | ---- | 112.77%803.84M | 85.87%377.8M | --203.26M |
Refunds of taxes and levies | -47.53%1.88M | -32.00%1.08M | -59.82%5.23M | --3.58M | --1.59M | 15.05%13.01M | ---- | 1,438.93%11.31M | --734.71K | ---- |
Cash received relating to other operating activities | -62.26%946.66K | -42.23%564.52K | -78.52%5.36M | --2.51M | --977.22K | 150.15%24.96M | ---- | -7.80%9.98M | 3,751.97%10.82M | --280.99K |
Cash inflows from operating activities | 3.65%304.58M | -10.73%139.15M | -15.27%596.67M | --293.84M | --155.88M | -14.65%704.22M | ---- | 111.92%825.13M | 91.30%389.36M | --203.54M |
Goods services cash paid | 19.64%157.21M | 2.31%66.55M | -12.08%253.59M | --131.4M | --65.05M | -28.52%288.44M | ---- | 116.31%403.5M | 35.95%186.54M | --137.21M |
Staff behalf paid | 1.38%26.44M | -3.18%14.96M | -3.28%47.8M | --26.08M | --15.45M | 4.06%49.42M | ---- | 70.73%47.49M | 34.30%27.82M | --20.71M |
All taxes paid | -28.37%25.9M | -23.27%12.44M | -16.36%69.26M | --36.16M | --16.21M | 0.68%82.8M | ---- | 123.01%82.25M | 125.10%36.88M | --16.38M |
Cash paid relating to other operating activities | -16.29%5.37M | 18.88%3.72M | 12.53%22.26M | --6.41M | --3.13M | -19.83%19.78M | ---- | 12.61%24.68M | -28.38%21.91M | --30.6M |
Cash outflows from operating activities | 7.43%214.92M | -2.17%97.68M | -10.79%392.91M | --200.05M | --99.85M | -21.05%440.45M | ---- | 104.26%557.91M | 33.30%273.14M | --204.9M |
Net cash flows from operating activities | -4.40%89.67M | -25.98%41.48M | -22.75%203.76M | -32.71%93.8M | --56.03M | -1.29%263.77M | --139.39M | 129.93%267.21M | 8,607.68%116.22M | ---1.37M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -84.74%45M | -73.78%22.5M | -0.77%673.3M | --294.8M | --85.8M | 124.67%678.5M | ---- | --302M | ---- | ---- |
Cash received from returns on investments | -91.93%207.41K | -91.48%108.78K | 256.94%7.35M | --2.57M | --1.28M | 190.32%2.06M | ---- | --709.05K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 54.48%78.94K | 22.41%26.93K | -58.27%61.52K | --51.1K | --22K | 368.00%147.42K | ---- | --31.5K | ---- | ---- |
Cash inflows from investing activities | -84.77%45.29M | -74.01%22.64M | 0.00%680.71M | --297.42M | --87.1M | 124.85%680.71M | ---- | --302.74M | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.16%2.28M | 4.70%1.38M | -83.11%9.96M | --2.43M | --1.32M | 246.47%58.97M | ---- | -48.05%17.02M | -47.71%32.77M | --62.66M |
Cash paid to acquire investments | 83.98%425M | 205.33%372.5M | 13.57%809.5M | --231M | --122M | 115.02%712.8M | ---- | --331.5M | ---- | ---- |
Cash outflows from investing activities | 83.04%427.28M | 203.19%373.88M | 6.18%819.46M | --233.43M | --123.32M | 121.44%771.77M | ---- | 963.69%348.52M | -47.71%32.77M | --62.66M |
Net cash flows from investing activities | -696.94%-381.99M | -869.81%-351.24M | -52.37%-138.75M | 347.94%63.99M | ---36.22M | -98.92%-91.07M | ---25.81M | -39.72%-45.78M | 47.71%-32.77M | ---62.66M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.10%51M | 629.95%159.86M | --21.9M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 310.96%90M | --21.9M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.70%10M | --33M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --16.99M | ---- | ---- | -99.64%200K | --55.8M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | -66.68%16.99M | ---- | -70.01%51M | 53.62%170.06M | --110.7M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%10M | 53.85%20M | --13M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -37.53%130M | ---- | 215.07%208.09M | 1,857.62%66.05M | --3.37M |
Cash payments relating to other financing activities | 730.10%20.9M | 303.96%7.02M | 1,974.88%10.37M | --2.52M | --1.74M | -92.23%500K | ---- | -93.85%6.44M | 335.68%104.68M | --24.03M |
Cash outflows from financing activities | 730.10%20.9M | 303.96%7.02M | -92.05%10.37M | --2.52M | --1.74M | -41.88%130.5M | ---- | 17.72%224.53M | 372.09%190.73M | --40.4M |
Net cash flows from financing activities | -730.10%-20.9M | -303.96%-7.02M | 90.86%-10.37M | 97.82%-2.52M | ---1.74M | 34.59%-113.51M | ---115.5M | -739.55%-173.53M | -129.40%-20.67M | --70.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 325.44%1.25M | 1,104.72%378.37K | 10.72%558.91K | --293.39K | ---37.66K | 129.65%504.79K | ---- | -208.85%-1.7M | -404.53%-551.15K | --180.98K |
Net increase in cash and cash equivalents | -300.55%-311.98M | -1,854.06%-316.41M | -7.56%55.19M | 8,873.98%155.56M | --18.04M | 29.22%59.7M | ---1.77M | -25.76%46.2M | 863.57%62.23M | --6.46M |
Add:Begin period cash and cash equivalents | 142.93%433.73M | 142.93%433.73M | 50.24%178.54M | --178.54M | --178.54M | 63.61%118.84M | ---- | 598.00%72.64M | 163.58%10.41M | --3.95M |
End period cash equivalent | -63.56%121.74M | -40.32%117.32M | 30.91%233.73M | --334.1M | --196.58M | 50.24%178.54M | ---- | 63.61%118.84M | 598.00%72.64M | --10.41M |
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 | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | Rong Shing Certified Public Accountants (Special General Partnership) | 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.
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