(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 | -31.23%149.57M | -17.16%51.4M | 1.77%495.88M | -13.75%315.46M | -1.25%217.49M | -19.82%62.05M | 6.01%487.28M | 2.66%365.77M | 2.10%220.25M | 12.44%77.39M |
Refunds of taxes and levies | -52.71%1.45M | -57.53%664.76K | -8.36%6.56M | -12.63%4.93M | 18.50%3.06M | -8.74%1.57M | -36.99%7.16M | -39.30%5.65M | -60.69%2.59M | -28.83%1.72M |
Cash received relating to other operating activities | -45.09%787.89K | -65.62%249.99K | 33.35%6.35M | -55.17%2.4M | 12.01%1.43M | 44.25%727.22K | 102.91%4.76M | -12.67%5.35M | -70.47%1.28M | -94.04%504.15K |
Cash inflows from operating activities | -31.62%151.8M | -18.69%52.32M | 1.92%508.8M | -14.32%322.8M | -0.95%221.99M | -19.18%64.34M | 5.46%499.2M | 1.36%376.77M | -1.11%224.11M | -0.11%79.61M |
Goods services cash paid | -22.89%110.95M | -15.42%61.68M | -6.94%314M | -9.62%216.23M | -0.30%143.88M | 1.83%72.93M | 9.01%337.43M | 8.02%239.24M | 5.10%144.31M | 3.06%71.62M |
Staff behalf paid | -3.05%31.17M | 0.46%17.21M | 4.56%63.89M | 0.89%47.66M | 2.58%32.15M | -3.39%17.13M | 5.96%61.11M | 8.43%47.24M | 7.59%31.35M | 12.36%17.73M |
All taxes paid | -24.46%14.72M | 8.15%10.89M | 25.79%33.14M | 43.95%28.74M | 87.61%19.49M | 37.60%10.07M | -12.19%26.34M | -23.09%19.96M | -38.74%10.39M | -30.54%7.32M |
Cash paid relating to other operating activities | -16.63%13.97M | 1.04%7.49M | -11.40%14.36M | 23.64%26.09M | 42.00%16.76M | 28.59%7.42M | -21.42%16.2M | -12.08%21.1M | -6.90%11.8M | -59.78%5.77M |
Cash outflows from operating activities | -19.53%170.82M | -9.55%97.27M | -3.56%425.39M | -2.69%318.71M | 7.30%212.28M | 4.98%107.54M | 5.57%441.09M | 3.98%327.54M | 0.90%197.84M | -7.00%102.43M |
Net cash flows from operating activities | -295.97%-19.02M | -4.05%-44.95M | 43.52%83.41M | -91.70%4.09M | -63.06%9.7M | -89.26%-43.2M | 4.64%58.12M | -13.20%49.24M | -14.02%26.27M | 25.04%-22.82M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -43.07%230M | 0.00%115M | -29.97%554M | 8.53%524M | 1.88%404M | -7.26%115M | -4.80%791.11M | -16.03%482.81M | -13.80%396.54M | -11.43%124M |
Cash received from returns on investments | 94.82%10.14M | 332.65%4.65M | 131.61%11.92M | 20.74%9.64M | -9.36%5.21M | -182.09%-2M | -69.63%5.15M | -25.95%7.98M | -23.99%5.74M | -23.45%2.44M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.85%22K | ---- | 19.88%28.4K | 2,223.12%530.44K | 2,552.19%530.44K | ---- | -35.33%23.69K | 226.19%22.83K | 185.71%20K | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.85K |
Cash inflows from investing activities | -41.39%240.16M | 5.89%119.65M | -28.93%565.95M | 8.83%534.17M | 1.85%409.74M | -10.64%113M | -6.10%796.28M | -16.21%490.81M | -13.96%402.3M | -11.68%126.46M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.10%590.24K | -95.85%551.26K | -25.59%11.63M | 31.78%21.88M | 36.04%20.35M | 3.42%13.29M | -63.53%15.64M | -52.57%16.61M | -35.19%14.96M | 53.43%12.85M |
Cash paid to acquire investments | -76.55%110M | -70.39%90M | 6.74%824M | 3.37%674M | -12.66%469M | 6.29%304M | -5.40%772M | -17.57%652M | -16.87%537M | -21.64%286M |
Cash paid relating to other investing activities | --121.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -52.61%231.91M | -71.46%90.55M | 6.09%835.63M | 4.08%695.88M | -11.34%489.35M | 6.17%317.29M | -8.30%787.64M | -19.06%668.61M | -17.50%551.96M | -19.96%298.85M |
Net cash flows from investing activities | 110.37%8.25M | 114.25%29.1M | -3,219.30%-269.68M | 9.04%-161.72M | 46.80%-79.61M | -18.50%-204.29M | 178.73%8.65M | 25.99%-177.79M | 25.74%-149.65M | 25.11%-172.39M |
Financing cash flow | ||||||||||
Cash from borrowing | --82.16M | --16.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --82.16M | --16.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -99.49%297.02K | --11.55K | 0.00%58.4M | 0.09%58.4M | 0.09%58.4M | ---- | 0.00%58.4M | -0.21%58.34M | --58.34M | ---- |
Cash payments relating to other financing activities | ---- | ---- | 580.92%1.65M | ---- | ---- | ---- | -93.35%242.76K | ---- | ---- | ---- |
Cash outflows from financing activities | -99.49%297.02K | --11.55K | 2.40%60.05M | 0.09%58.4M | 0.09%58.4M | ---- | -5.49%58.64M | -5.70%58.34M | --58.34M | ---- |
Net cash flows from financing activities | 240.17%81.86M | --16.04M | -2.40%-60.05M | -0.09%-58.4M | -0.09%-58.4M | ---- | 5.49%-58.64M | 5.70%-58.34M | ---58.34M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -83.11%493.45 | 113.25%137.62 | -79.94%1.32K | -70.27%2.41K | -22.16%2.92K | -237.92%-1.04K | 494.74%6.58K | 1,933.56%8.1K | 618.12%3.75K | ---307.43 |
Net increase in cash and cash equivalents | 155.41%71.09M | 100.08%185.95K | -3,130.01%-246.32M | -15.59%-216.02M | 29.40%-128.3M | -26.78%-247.49M | 146.48%8.13M | 23.83%-186.89M | -6.29%-181.72M | 25.10%-195.21M |
Add:Begin period cash and cash equivalents | -76.74%74.68M | -76.74%74.68M | 2.60%321M | 2.60%321M | 2.60%321M | 2.60%321M | -5.29%312.87M | -5.29%312.87M | -5.29%312.87M | -5.29%312.87M |
End period cash equivalent | -24.35%145.77M | 1.83%74.86M | -76.74%74.68M | -16.67%104.97M | 46.93%192.7M | -37.52%73.51M | 2.60%321M | 48.24%125.98M | -17.72%131.14M | 68.74%117.66M |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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