(Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 33.22%825.26M | 16.30%395.91M | 1.68%1.54B | --619.49M | --340.42M | -10.73%1.51B | ---- | ---- | 40.37%1.69B | ---- |
Refunds of taxes and levies | 24.75%12.75M | -19.32%2.1M | 70.25%16.31M | --10.22M | --2.61M | -77.26%9.58M | ---- | ---- | 144.09%42.12M | ---- |
Cash received relating to other operating activities | 51.11%9.9M | 119.07%5.82M | -86.63%10.18M | --6.55M | --2.65M | -59.17%76.13M | ---- | ---- | 89.68%186.46M | ---- |
Cash inflows from operating activities | 33.26%847.91M | 16.82%403.83M | -2.12%1.56B | --636.26M | --345.68M | -16.89%1.6B | ---- | ---- | 45.39%1.92B | ---- |
Goods services cash paid | 58.49%521.8M | 38.91%270.98M | 4.93%838.3M | --329.22M | --195.07M | -36.94%798.9M | ---- | ---- | 58.06%1.27B | ---- |
Staff behalf paid | 45.87%223.69M | 47.49%104.65M | 22.64%341.21M | --153.35M | --70.95M | -14.09%278.21M | ---- | ---- | 33.23%323.86M | ---- |
All taxes paid | -10.94%30.86M | -24.60%15.71M | 10.46%70.44M | --34.65M | --20.83M | -1.29%63.77M | ---- | ---- | 98.81%64.6M | ---- |
Cash paid relating to other operating activities | 1.25%24.99M | -3.92%11M | -69.61%46.89M | --24.69M | --11.45M | -33.65%154.31M | ---- | ---- | 84.72%232.56M | ---- |
Cash outflows from operating activities | 47.88%801.34M | 34.87%402.33M | 0.13%1.3B | --541.9M | --298.3M | -31.39%1.3B | ---- | ---- | 56.93%1.89B | ---- |
Net cash flows from operating activities | -50.66%46.56M | -96.84%1.5M | -11.80%265.74M | -46.85%94.36M | --47.38M | 810.83%301.28M | 429.07%198.91M | --177.52M | -72.03%33.08M | ---60.45M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 628.74%1.2M | -67.49%47.86K | 570.10%208.98K | --165.33K | --147.22K | --31.19K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.67%119.18K | --119.18K | 220.01%361.77K | --236.83K | ---- | 13.10%113.05K | ---- | ---- | 30.41%99.95K | ---- |
Cash received relating to other investing activities | 814.15%561M | -40.57%25M | 595.84%100.2M | --61.37M | --42.07M | --14.4M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 810.35%562.32M | -40.39%25.17M | 592.86%100.77M | --61.77M | --42.22M | 14,451.51%14.54M | ---- | ---- | -99.78%99.95K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 263.80%98.65M | 893.30%79.5M | 108.05%81.73M | --27.12M | --8M | -32.65%39.28M | ---- | ---- | -16.79%58.33M | ---- |
Cash paid relating to other investing activities | 2,348.88%994M | 90.39%50M | 145.72%89.75M | --40.59M | --26.26M | --36.53M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 1,513.80%1.09B | 277.94%129.5M | 126.20%171.48M | --67.71M | --34.27M | 29.97%75.81M | ---- | ---- | -47.02%58.33M | ---- |
Net cash flows from investing activities | -8,833.60%-530.33M | -1,412.22%-104.34M | -15.41%-70.71M | 80.69%-5.94M | --7.95M | -5.22%-61.27M | 25.77%-33.99M | ---30.74M | 10.61%-58.23M | ---45.78M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --860.95M | --831.82M | ---- | ---- | ---- | ---- | ---- | ---- | 1,493.83%73.32M | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --120M | ---- |
Cash received relating to other financing activities | ---- | --29.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --860.95M | --860.95M | ---- | ---- | ---- | ---- | ---- | ---- | 473.43%193.32M | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --120M | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -97.40%2.43M | ---- | ---- | 4,851.84%93.45M | ---- |
Cash payments relating to other financing activities | 1,807.08%34.89M | 404.93%5.47M | 86.64%9.12M | --1.83M | --1.08M | -54.34%4.89M | ---- | ---- | 40.62%10.7M | ---- |
Cash outflows from financing activities | 1,807.08%34.89M | 404.93%5.47M | -92.84%9.12M | --1.83M | --1.08M | 22.24%127.32M | ---- | ---- | 115.61%104.15M | ---- |
Net cash flows from financing activities | 45,254.96%826.06M | 79,030.54%855.48M | 92.84%-9.12M | 97.55%-1.83M | ---1.08M | -242.79%-127.32M | -182.25%-75.17M | ---74.53M | 710.94%89.16M | --91.4M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,018.59%2.59M | 177.47%1.74M | -98.18%179.72K | -91.88%231.33K | ---2.25M | 617.66%9.88M | 1,230.96%10.41M | --2.85M | 44.70%-1.91M | ---920.2K |
Net increase in cash and cash equivalents | 297.22%344.89M | 1,350.86%754.38M | 51.82%186.09M | 15.61%86.83M | --52M | 97.38%122.58M | 735.90%100.16M | --75.1M | 77.01%62.1M | ---15.75M |
Add:Begin period cash and cash equivalents | 53.73%532.42M | 53.73%532.42M | 54.78%346.33M | --346.33M | --346.33M | 38.42%223.75M | ---- | ---- | 27.72%161.65M | ---- |
End period cash equivalent | 102.54%877.3M | 223.06%1.29B | 53.73%532.42M | --433.15M | --398.32M | 54.78%346.33M | ---- | ---- | 38.42%223.75M | ---- |
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 | -- |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | 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.
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