(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 | -18.99%115.5M | -56.20%73.19M | -11.45%312.65M | 9.61%226.56M | 34.06%142.57M | --167.09M | 107.90%353.09M | --206.69M | --106.35M | ---- |
Refunds of taxes and levies | -31.42%37.11K | --209.97 | -51.41%68.53K | --68.53K | --54.1K | ---- | --141.03K | ---- | ---- | ---- |
Cash received relating to other operating activities | -37.52%2.63M | 94.93%1.82M | 30.69%19.51M | -48.67%4.71M | 188.28%4.2M | --932.59K | -6.06%14.93M | --9.18M | --1.46M | ---- |
Cash inflows from operating activities | -19.53%118.16M | -55.36%75.01M | -9.76%332.23M | 7.17%231.35M | 36.20%146.83M | --168.03M | 98.22%368.16M | --215.88M | --107.81M | ---- |
Goods services cash paid | -47.20%41.66M | -85.31%20.48M | 29.16%179.09M | 48.99%150.07M | 26.84%78.9M | --139.46M | 92.40%138.66M | --100.73M | --62.21M | ---- |
Staff behalf paid | 20.64%62.1M | 31.01%37.63M | 51.61%98.34M | 56.12%74.82M | 65.47%51.48M | --28.72M | 89.00%64.86M | --47.93M | --31.11M | ---- |
All taxes paid | -7.25%32.74M | 169.89%33.08M | 29.61%70.84M | 90.47%56.38M | 72.82%35.3M | --12.26M | 95.24%54.66M | --29.6M | --20.42M | ---- |
Cash paid relating to other operating activities | -43.69%20.4M | -71.57%15.01M | 23.76%56.64M | 36.87%45.46M | 47.27%36.22M | --52.8M | 69.61%45.76M | --33.21M | --24.6M | ---- |
Cash outflows from operating activities | -22.29%156.89M | -54.47%106.2M | 33.22%404.9M | 54.51%326.73M | 45.95%201.9M | --233.24M | 88.36%303.94M | --211.47M | --138.34M | ---- |
Net cash flows from operating activities | 29.67%-38.73M | 52.17%-31.19M | -213.16%-72.67M | -2,261.53%-95.38M | -80.38%-55.07M | -68.03%-65.21M | 163.51%64.22M | --4.41M | ---30.53M | ---38.81M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --80.39M | ---- | -85.05%20.31M | -99.85%98.44K | ---- | ---- | -1.55%135.89M | --65.53M | --25.53M | ---- |
Cash received from returns on investments | --879.02K | ---- | -75.58%429.66K | ---- | ---- | ---- | 63.87%1.76M | --969.22K | --224.38K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 590.26%2.4M | --2.4M | --4.61K | --1.61K | --347.23K | ---- | ---- | ---- |
Cash inflows from investing activities | 1,762,742.95%81.27M | ---- | -83.23%23.14M | -96.25%2.5M | -99.98%4.61K | --1.61K | -0.79%137.99M | --66.49M | --25.75M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.39%18.1M | -30.22%5.37M | -17.39%29.84M | -18.53%20.58M | 257.78%17.02M | --7.7M | 257.94%36.13M | --25.27M | --4.76M | ---- |
Cash paid to acquire investments | 2,056.63%660M | 1,631.84%530M | -77.48%30.6M | -77.48%30.6M | -64.22%30.6M | --30.6M | -1.53%135.89M | --135.89M | --85.53M | ---- |
Cash outflows from investing activities | 1,324.02%678.1M | 1,297.64%535.37M | -64.86%60.45M | -68.24%51.19M | -47.25%47.62M | --38.31M | -11.40%172.01M | --161.15M | --90.28M | ---- |
Net cash flows from investing activities | -1,153.48%-596.84M | -1,297.70%-535.37M | -9.66%-37.31M | 48.56%-48.69M | 26.22%-47.61M | 55.96%-38.3M | 38.19%-34.02M | ---94.66M | ---64.53M | ---86.97M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --892.16M | --892.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --892.16M | --892.16M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | ---- | --38.96K | --4.58K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 746.46%26.58M | 1,494.11%21.03M | 22.26%6.77M | 24.86%5.29M | 28.06%3.14M | --1.32M | 323.82%5.53M | --4.24M | --2.45M | ---- |
Cash outflows from financing activities | 746.46%26.58M | 1,494.11%21.03M | 113.32%11.8M | 24.96%5.29M | 28.06%3.14M | --1.32M | 323.82%5.53M | --4.24M | --2.45M | ---- |
Net cash flows from financing activities | 27,660.10%865.57M | 66,144.42%871.13M | -22.97%-6.8M | 93.05%-294.6K | -28.06%-3.14M | -191.49%-1.32M | -323.82%-5.53M | ---4.24M | ---2.45M | ---452.5K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 317.36%230.01M | 390.52%304.56M | -573.44%-116.78M | -52.80%-144.37M | -8.52%-105.82M | ---104.83M | 177.14%24.67M | ---94.48M | ---97.51M | ---- |
Add:Begin period cash and cash equivalents | -65.08%62.66M | -65.08%62.66M | 15.94%179.44M | 15.94%179.44M | 15.94%179.44M | --179.44M | -17.12%154.78M | --154.78M | --154.78M | ---- |
End period cash equivalent | 297.53%292.67M | 392.20%367.23M | -65.08%62.66M | -41.83%35.07M | 28.56%73.62M | --74.61M | 15.94%179.44M | --60.29M | --57.26M | ---- |
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