(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 | -12.58%1.43B | -43.87%445.06M | 31.13%3.38B | 35.10%2.46B | 46.27%1.64B | 33.59%792.93M | 61.45%2.58B | 90.06%1.82B | 64.43%1.12B | 81.89%593.58M |
Refunds of taxes and levies | 50.31%187.38M | 87,523.27%81.03M | 362,730.41%218.89M | 7,993.70%166.06M | 1,670.49%124.66M | 338.75%92.47K | -96.25%60.33K | -69.05%2.05M | 17.39%7.04M | -91.75%21.08K |
Cash received relating to other operating activities | -29.63%72.33M | 36.69%33.55M | 36.59%224.64M | 24.27%166.46M | -6.00%102.77M | -60.61%24.55M | 190.43%164.46M | 172.69%133.95M | 191.30%109.34M | 731.31%62.31M |
Cash inflows from operating activities | -9.31%1.69B | -31.55%559.64M | 39.44%3.82B | 42.71%2.79B | 50.90%1.86B | 24.65%817.57M | 65.71%2.74B | 93.03%1.96B | 70.62%1.23B | 96.33%655.91M |
Goods services cash paid | -40.54%853.13M | -31.53%467.41M | 81.47%2.93B | 103.71%2.21B | 118.98%1.43B | 127.07%682.65M | 53.84%1.62B | 56.33%1.09B | 48.55%655.19M | 48.69%300.63M |
Staff behalf paid | 30.09%179.32M | 33.39%98.68M | 46.16%266.91M | 46.23%197.85M | 46.18%137.84M | 39.31%73.98M | 42.90%182.62M | 44.61%135.3M | 54.00%94.29M | 59.20%53.1M |
All taxes paid | 15.04%64.91M | 264.06%63.03M | -47.97%112.66M | -48.93%85.08M | -53.25%56.43M | -43.26%17.31M | 151.13%216.5M | 117.19%166.61M | 92.56%120.69M | 106.15%30.51M |
Cash paid relating to other operating activities | 56.51%71.39M | 34.68%33.64M | 120.86%128.73M | 84.31%78.25M | 93.13%45.61M | 101.04%24.98M | 74.38%58.29M | 73.87%42.45M | 67.53%23.62M | 111.82%12.42M |
Cash outflows from operating activities | -30.21%1.17B | -17.04%662.76M | 65.95%3.44B | 79.93%2.57B | 87.36%1.67B | 101.41%798.92M | 59.76%2.07B | 60.83%1.43B | 54.35%893.79M | 54.82%396.67M |
Net cash flows from operating activities | 176.34%520.96M | -652.78%-103.12M | -42.74%382.69M | -58.55%218.09M | -44.69%188.52M | -92.80%18.66M | 87.37%668.35M | 323.78%526.11M | 135.82%340.86M | 232.85%259.24M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 15.29%807M | -92.29%27M | -58.33%1.25B | -56.14%1.25B | -44.00%700M | -41.67%350M | 78.41%3B | 371.46%2.85B | 187.03%1.25B | 89.87%600M |
Cash received from returns on investments | -86.13%1.55M | -92.27%383.7K | -30.09%19.08M | -22.19%19.08M | -6.56%11.14M | -6.70%4.97M | 561.86%27.29M | 1,136.71%24.52M | 722.59%11.93M | 489.55%5.32M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 49.48%58.1K | 119.06%58K | ---- | ---- | -55.98%38.87K | -70.02%26.48K | ---- | ---- |
Cash inflows from investing activities | 13.70%808.55M | -92.29%27.38M | -58.08%1.27B | -55.85%1.27B | -43.65%711.14M | -41.36%354.97M | 79.59%3.03B | 373.90%2.87B | 188.75%1.26B | 91.01%605.32M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 72.34%1.42B | 64.86%779.36M | 69.20%2.2B | 56.27%1.37B | 95.32%826.74M | 197.22%472.73M | 246.03%1.3B | 311.49%879.05M | 257.36%423.27M | 124.69%159.05M |
Cash paid to acquire investments | 41.82%780M | ---- | -80.44%577M | -76.45%577M | -75.56%550M | 10.00%550M | 28.68%2.95B | 426.32%2.45B | 604.23%2.25B | 73.01%500M |
Cash outflows from investing activities | 60.15%2.2B | -23.80%779.36M | -34.62%2.78B | -41.40%1.95B | -48.50%1.38B | 55.18%1.02B | 59.32%4.25B | 390.20%3.33B | 510.41%2.67B | 83.18%659.05M |
Net cash flows from investing activities | -109.77%-1.4B | -12.61%-751.98M | -23.37%-1.51B | -49.96%-681.56M | 52.84%-665.6M | -1,142.77%-667.77M | -24.57%-1.22B | -526.44%-454.5M | -155,707.65%-1.41B | -25.29%-53.73M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 54.29%3.48M | -0.87%2.24M | 183.65%67.55M | 211.71%64.65M | -86.59%2.26M | --2.26M | -99.32%23.82M | --20.74M | --16.84M | ---- |
Cash from borrowing | 96.10%530.96M | -71.35%62.66M | -32.11%380.96M | -9.34%338.47M | 77.52%270.76M | 2,070.49%218.69M | 111.76%561.16M | 126.27%373.34M | -7.56%152.53M | --10.08M |
Cash inflows from financing activities | 95.75%534.44M | -70.63%64.9M | -23.33%448.51M | 2.29%403.12M | 61.20%273.02M | 2,092.90%220.94M | -84.37%584.98M | 138.84%394.08M | 2.65%169.37M | --10.08M |
Borrowing repayment | 5,549.89%179M | ---- | 456.04%3.27M | 459.31%3.24M | 1,004.47%3.17M | --309.28K | -99.64%588.93K | -99.65%579.91K | -99.83%286.85K | ---- |
Dividend interest payment | 10.86%183.16M | -99.99%249.69 | 110.33%275.15M | 30.31%166.82M | 30.93%165.22M | 15.89%3.03M | 128.52%130.82M | 130.29%128.02M | 127.36%126.19M | 183.86%2.61M |
Cash payments relating to other financing activities | --342.48K | ---- | -65.72%380.06K | ---- | ---- | ---- | -50.07%1.11M | -99.75%127.37 | ---- | ---- |
Cash outflows from financing activities | 115.28%362.5M | -99.99%249.69 | 110.39%278.81M | 32.25%170.07M | 33.13%168.39M | 27.72%3.34M | -40.96%132.52M | -41.72%128.6M | -42.65%126.48M | 183.86%2.61M |
Net cash flows from financing activities | 64.33%171.94M | -70.18%64.9M | -62.49%169.7M | -12.22%233.05M | 143.98%104.63M | 2,816.54%217.61M | -87.14%452.46M | 577.14%265.48M | 177.19%42.89M | 910.11%7.46M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -242.60%-3.17M | -1,868.14%-2.88M | 129.67%1.56M | -73.81%-1.63M | 4,397.94%2.23M | 176.11%162.93K | 160.13%679.35K | -238.12%-940.46K | -105.86%-51.81K | -96.50%-214.08K |
Net increase in cash and cash equivalents | -90.84%-706.51M | -83.86%-793.09M | -827.92%-956.84M | -169.03%-232.05M | 63.97%-370.22M | -302.74%-431.35M | -103.57%-103.12M | 10,085.33%336.15M | -1,255.10%-1.03B | 526.30%212.76M |
Add:Begin period cash and cash equivalents | -33.37%1.91B | -33.37%1.91B | -3.47%2.87B | -3.47%2.87B | -3.47%2.87B | -3.47%2.87B | 3,624.12%2.97B | 3,624.12%2.97B | 3,624.12%2.97B | 3,624.12%2.97B |
End period cash equivalent | -51.78%1.2B | -54.12%1.12B | -33.37%1.91B | -20.30%2.64B | 28.53%2.5B | -23.47%2.44B | -3.47%2.87B | 4,228.15%3.31B | 1,051.60%1.94B | 2,698.93%3.18B |
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) | -- | -- | -- | Lixin 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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