(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 | 4.67%1.4B | 1.94%723.64M | 13.27%3.01B | 8.80%2.07B | 15.23%1.33B | 29.10%709.84M | 19.14%2.66B | 8.74%1.9B | -2.13%1.16B | -0.33%549.84M |
Refunds of taxes and levies | ---- | ---- | 59.76%2.46M | -3.71%1.49M | -81.29%289.53K | -68.19%309.18K | -40.40%1.54M | -40.01%1.55M | -40.00%1.55M | --971.82K |
Cash received relating to other operating activities | -39.19%33.45M | -36.22%23.59M | 148.03%71.76M | 200.04%63.1M | 204.11%55M | 649.88%36.99M | -3.02%28.93M | 0.34%21.03M | 0.39%18.09M | 35.12%4.93M |
Cash inflows from operating activities | 2.91%1.43B | 0.01%747.23M | 14.75%3.09B | 10.88%2.13B | 18.01%1.39B | 34.44%747.14M | 18.78%2.69B | 8.57%1.92B | -2.17%1.18B | 0.08%555.74M |
Goods services cash paid | 25.66%304.41M | 46.00%187.15M | -6.08%620.88M | -19.50%403.34M | -26.78%242.25M | -2.37%128.18M | -35.99%661.08M | -41.27%501.03M | -43.44%330.85M | -59.60%131.29M |
Staff behalf paid | -1.51%229.58M | -4.27%138.27M | 7.72%419.16M | 9.62%325.82M | 12.20%233.09M | 15.15%144.44M | 8.85%389.13M | 9.65%297.21M | 11.15%207.73M | 12.84%125.44M |
All taxes paid | 82.32%39.73M | 106.59%15.08M | -43.31%47.77M | -59.99%29.11M | -56.24%21.79M | -72.96%7.3M | -6.65%84.26M | 2.40%72.75M | -20.90%49.8M | -15.70%27M |
Cash paid relating to other operating activities | 30.16%999.44M | 20.91%555.9M | 17.48%1.66B | 18.15%1.24B | 42.64%767.84M | 103.29%459.76M | 107.87%1.41B | 136.60%1.05B | 118.07%538.31M | 95.27%226.16M |
Cash outflows from operating activities | 24.36%1.57B | 21.19%896.39M | 7.86%2.75B | 4.04%2B | 12.27%1.26B | 45.07%739.68M | 17.92%2.55B | 17.12%1.92B | 4.16%1.13B | -12.69%509.88M |
Net cash flows from operating activities | -216.48%-144.07M | -2,099.95%-149.16M | 138.14%338.41M | 6,291.03%133.65M | 147.23%123.68M | -83.74%7.46M | 36.49%142.1M | -98.40%2.09M | -58.72%50.03M | 260.06%45.86M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 32.66%554.52M | 50.63%479M | 178.67%418M | 248.33%418M | 1,293.33%418M | -47.00%318M | -50.00%150M | -33.33%120M | -83.33%30M | --600M |
Cash received from returns on investments | -99.25%107.88K | ---- | 52.32%17.55M | 213.12%14.47M | 213.12%14.47M | --9.85M | -52.75%11.52M | -56.25%4.62M | 0.00%4.62M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --17.2K | ---- | --6.8M | ---- | ---- | --7.55K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 28.25%554.64M | 46.10%479M | 173.86%442.34M | 247.03%432.47M | 1,149.18%432.47M | -45.36%327.85M | -50.22%161.52M | -34.63%124.62M | -81.25%34.62M | 12,887.01%600M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.90%2.41M | -98.56%1.11M | 8.78%165.98M | 26.91%148.45M | 43.43%114.42M | 83.36%77.24M | 95.87%152.59M | 702.68%116.97M | 611.16%79.77M | 556.76%42.12M |
Cash paid to acquire investments | 286.86%749.17M | 129.02%442M | 2,552.02%303.66M | 1,591.32%193.66M | 13,073.88%193.66M | -67.45%193M | -98.36%11.45M | -98.35%11.45M | -99.77%1.47M | -5.58%593M |
Cash outflows from investing activities | 143.96%751.58M | 63.97%443.11M | 186.30%469.64M | 166.40%342.1M | 279.20%308.08M | -57.45%270.24M | -78.82%164.04M | -81.84%128.42M | -87.68%81.24M | 0.10%635.12M |
Net cash flows from investing activities | -258.32%-196.93M | -37.71%35.89M | -985.08%-27.3M | 2,478.94%90.36M | 366.79%124.39M | 264.03%57.61M | 99.44%-2.52M | 99.26%-3.8M | 90.18%-46.62M | 94.42%-35.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -99.83%1.88M | -99.82%1.88M | -99.83%1.88M | -99.82%1.88M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -86.65%1.88M | -55.99%1.88M | -55.99%1.88M | -55.99%1.88M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.83%1.88M | -99.82%1.88M | -99.83%1.88M | -99.82%1.88M |
Dividend interest payment | -80.00%13.17M | ---- | 270.03%65.89M | 275.00%65.83M | 275.00%65.83M | ---- | -59.43%17.81M | -60.00%17.56M | -60.00%17.56M | ---- |
Cash payments relating to other financing activities | 49.22%2.16M | 1,362.35%1.09M | -54.75%3.73M | -55.14%2.56M | -66.27%1.45M | -96.13%74.77K | -74.35%8.23M | -81.24%5.71M | -84.65%4.29M | -39.76%1.93M |
Cash outflows from financing activities | -77.22%15.33M | 1,362.35%1.09M | 167.33%69.62M | 194.00%68.39M | 208.01%67.28M | -96.13%74.77K | -65.73%26.04M | -68.70%23.26M | -69.59%21.84M | -39.76%1.93M |
Net cash flows from financing activities | 77.22%-15.33M | -1,362.35%-1.09M | -188.14%-69.62M | -219.87%-68.39M | -237.03%-67.28M | -47.21%-74.77K | -102.42%-24.16M | -102.14%-21.38M | -101.98%-19.96M | -100.00%-50.79K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -78.37%620.06K | -94.89%23.05K | 160.97%1.98M | 649.51%4.21M | 594.60%2.87M | 148.56%450.8K | -290.63%-3.25M | 243.57%562.36K | -255.56%-579.54K | -215.42%-928.25K |
Net increase in cash and cash equivalents | -293.68%-355.71M | -274.71%-114.35M | 117.05%243.48M | 809.54%159.84M | 1,171.58%183.66M | 570.83%65.45M | -82.80%112.18M | -103.67%-22.53M | -102.62%-17.14M | -97.46%9.76M |
Add:Begin period cash and cash equivalents | 17.44%1.64B | 17.44%1.64B | 8.74%1.4B | 8.74%1.4B | 8.74%1.4B | 8.74%1.4B | 103.32%1.28B | 103.32%1.28B | 103.32%1.28B | 103.32%1.28B |
End period cash equivalent | -18.73%1.28B | 4.36%1.53B | 17.44%1.64B | 23.35%1.56B | 24.71%1.58B | 12.98%1.46B | 8.74%1.4B | 1.28%1.26B | -1.49%1.27B | 27.32%1.29B |
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