(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 | -7.36%544.05M | 2.19%360.17M | 55.62%1.54B | 34.73%929.91M | 28.42%587.24M | 26.20%352.46M | -9.87%986.5M | 12.99%690.19M | 3.73%457.28M | 10.31%279.29M |
Refunds of taxes and levies | ---- | ---- | ---- | -98.74%391.37K | -99.16%257.07K | ---- | 313.02%31.07M | 871.47%31.07M | 852.05%30.45M | ---- |
Cash received relating to other operating activities | -15.92%14.79M | -48.78%5.88M | -30.16%27.35M | -33.05%24.68M | -27.17%17.59M | -40.91%11.48M | 51.89%39.16M | 8.61%36.86M | 64.91%24.15M | 221.91%19.43M |
Cash inflows from operating activities | -7.64%558.84M | 0.58%366.05M | 47.87%1.56B | 25.97%954.97M | 18.21%605.09M | 21.84%363.94M | -6.31%1.06B | 17.00%758.12M | 11.60%511.89M | 15.23%298.71M |
Goods services cash paid | -2.61%462.09M | 11.80%318.96M | 55.58%879.61M | 60.94%641M | 51.62%474.45M | 34.79%285.29M | 1.79%565.36M | 9.36%398.28M | 9.48%312.92M | 9.86%211.66M |
Staff behalf paid | 9.08%62.55M | 11.82%39.23M | -0.40%103.02M | -3.06%79.02M | -4.41%57.35M | -8.56%35.08M | 4.65%103.43M | 8.03%81.51M | 12.14%60M | 19.18%38.36M |
All taxes paid | 36.60%62.25M | 100.02%37M | 6.40%81.27M | -10.58%62.42M | -1.75%45.57M | -21.17%18.5M | 30.61%76.38M | 49.00%69.81M | 29.22%46.38M | 43.57%23.47M |
Cash paid relating to other operating activities | 6.83%19.1M | 23.63%8.72M | -11.19%45.34M | -0.23%33.07M | -28.59%17.88M | -53.58%7.05M | 7.03%51.05M | 2.41%33.15M | 6.24%25.03M | 72.98%15.19M |
Cash outflows from operating activities | 1.81%605.99M | 16.76%403.9M | 39.31%1.11B | 39.94%815.51M | 33.96%595.25M | 19.83%345.92M | 4.71%796.23M | 12.31%582.75M | 11.42%444.33M | 15.48%288.69M |
Net cash flows from operating activities | -578.84%-47.15M | -310.12%-37.86M | 74.02%453.32M | -20.48%139.46M | -85.42%9.85M | 79.72%18.02M | -29.10%260.5M | 35.85%175.37M | 12.78%67.56M | 8.40%10.02M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 3.03%1.17B | -29.37%237M | 9.69%2.03B | 17.05%1.51B | 20.81%1.14B | -20.01%335.55M | -15.08%1.85B | -25.24%1.29B | -21.22%941.61M | 39.69%419.5M |
Cash received from returns on investments | 20.68%8.71M | 18.08%3.31M | -20.51%14.07M | -21.18%10.04M | -20.07%7.21M | -51.69%2.81M | 39.24%17.7M | 31.02%12.73M | 23.27%9.03M | 243.47%5.81M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --15K | --15K | -97.83%47K | -99.12%19K | ---- | ---- | 672.82%2.17M | 747.56%2.17M | 335.86%1.09M | 335.56%1.08M |
Cash received relating to other investing activities | ---- | --439.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 3.14%1.18B | -28.84%240.77M | 9.28%2.04B | 16.48%1.52B | 20.28%1.14B | -20.65%338.36M | -14.68%1.87B | -24.81%1.31B | -20.87%951.72M | 41.08%426.39M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 118.40%37.3M | 210.52%19.7M | -63.59%33.39M | -64.78%25.32M | -62.53%17.08M | -66.94%6.34M | -31.93%91.71M | -30.20%71.88M | 3.26%45.58M | 40.80%19.19M |
Cash paid to acquire investments | 13.86%1.26B | 28.88%415M | 21.30%2.13B | 40.17%1.69B | 7.01%1.1B | -24.70%322M | -29.33%1.76B | -38.48%1.21B | -21.61%1.03B | -29.20%427.65M |
Cash outflows from investing activities | 15.45%1.29B | 32.39%434.7M | 17.09%2.17B | 34.27%1.72B | 4.07%1.12B | -26.52%328.34M | -29.46%1.85B | -38.07%1.28B | -20.81%1.08B | -27.65%446.84M |
Net cash flows from investing activities | -579.46%-113.58M | -2,036.55%-193.93M | -836.21%-125.72M | -729.09%-191.71M | 118.87%23.69M | 148.97%10.01M | 103.93%17.08M | 109.43%30.47M | 20.29%-125.52M | 93.52%-20.45M |
Financing cash flow | ||||||||||
Borrowing repayment | -1.00%16.54M | 0.14%7.62M | -8.29%42.94M | -20.37%19M | -22.54%16.71M | -1.66%7.61M | -66.15%46.82M | -79.44%23.86M | -81.02%21.57M | -56.63%7.74M |
Dividend interest payment | 13.51%179.87M | -34.82%591.62K | -4.08%159.93M | -4.91%159.28M | 5,557.83%158.46M | -31.68%907.72K | 17.20%166.73M | 18.32%167.5M | -97.56%2.8M | -51.03%1.33M |
Cash payments relating to other financing activities | 19.04%1.2M | 631.85%1.38M | 56.29%1.49M | 44.21%1.38M | 12.10%1.01M | --187.91K | 20.98%953.76K | 20.98%953.76K | 30.57%898.76K | ---- |
Cash outflows from financing activities | 12.17%197.61M | 10.13%9.59M | -4.73%204.36M | -6.58%179.65M | 597.20%176.18M | -3.98%8.71M | -23.77%214.5M | -25.58%192.32M | -88.98%25.27M | -55.89%9.07M |
Net cash flows from financing activities | -12.17%-197.61M | -10.13%-9.59M | 4.73%-204.36M | 6.58%-179.65M | -597.20%-176.18M | 3.98%-8.71M | 22.39%-214.5M | 24.12%-192.32M | 88.73%-25.27M | 55.89%-9.07M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -151.22%-358.34M | -1,349.26%-241.38M | 95.36%123.24M | -1,814.40%-231.9M | -71.38%-142.64M | 199.10%19.32M | 118.38%63.08M | 103.02%13.53M | 74.14%-83.23M | 94.03%-19.5M |
Add:Begin period cash and cash equivalents | 31.67%512.33M | 31.67%512.33M | 19.35%389.09M | 19.35%389.09M | 19.35%389.09M | 19.35%389.09M | -51.29%326.01M | -51.29%326.01M | -51.29%326.01M | -51.29%326.01M |
End period cash equivalent | -37.52%153.99M | -33.66%270.95M | 31.67%512.33M | -53.70%157.19M | 1.51%246.45M | 33.24%408.42M | 19.35%389.09M | 53.09%339.54M | -30.12%242.78M | -10.52%306.51M |
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 | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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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