(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 | 10.05%654.13M | 1.25%296.72M | 9.33%1.22B | 11.73%926.57M | 10.10%594.38M | 9.94%293.06M | 1.59%1.11B | -1.72%829.32M | -1.00%539.84M | -0.97%266.57M |
Refunds of taxes and levies | 174.47%3.75M | 343.78%2.84M | -1.57%3.6M | -25.16%2.21M | -47.30%1.37M | -36.72%639.91K | -17.89%3.66M | -11.51%2.95M | -12.30%2.59M | -28.64%1.01M |
Cash received relating to other operating activities | -14.24%30.02M | 92.49%17.56M | 148.93%85.94M | -19.48%52.45M | -30.13%35.01M | -53.95%9.12M | -42.65%34.52M | -20.89%65.14M | -24.09%50.1M | 39.91%19.81M |
Cash inflows from operating activities | 9.06%687.9M | 4.72%317.11M | 13.48%1.31B | 9.34%981.22M | 6.45%630.75M | 5.37%302.82M | -0.78%1.15B | -3.46%897.41M | -3.53%592.54M | 0.92%287.38M |
Goods services cash paid | 11.99%346.57M | 19.73%178.95M | 2.24%598.32M | 6.61%510.76M | -3.90%309.47M | -4.45%149.46M | 1.15%585.24M | -0.40%479.07M | -0.34%322.04M | 6.56%156.41M |
Staff behalf paid | 8.64%125.99M | -2.82%66.48M | -2.71%214.92M | 0.56%172.62M | 6.73%115.97M | 2.24%68.41M | 2.85%220.9M | 1.79%171.66M | -11.46%108.66M | -14.97%66.91M |
All taxes paid | 1.69%47.9M | -7.27%23.85M | 74.85%84.42M | 49.18%64.53M | 84.70%47.1M | 39.91%25.72M | -22.88%48.29M | -11.14%43.25M | -19.10%25.5M | 28.16%18.38M |
Cash paid relating to other operating activities | -16.26%115.24M | 33.89%61.34M | 26.60%255.99M | 11.26%188.1M | 14.12%137.61M | -20.12%45.82M | -6.15%202.21M | 7.54%169.06M | -0.07%120.58M | 18.75%57.36M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 4.19%635.69M | 14.24%330.62M | 9.18%1.15B | 8.45%936M | 5.78%610.15M | -3.23%289.4M | -1.38%1.06B | 0.88%863.04M | -3.55%576.78M | 3.80%299.06M |
Net cash flows from operating activities | 153.31%52.2M | -200.64%-13.51M | 61.16%153.59M | 31.58%45.22M | 30.78%20.61M | 214.91%13.42M | 6.47%95.31M | -53.57%34.37M | -2.74%15.76M | -248.00%-11.68M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 60.72%7.6M | -95.66%34.11K | 48.04%7.78M | 79.58%8.7M | 212.77%4.73M | 18.83%785.35K | -35.41%5.25M | -16.68%4.84M | -46.24%1.51M | -46.74%660.88K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 66,445.27%366.31K | 757.47%929.67K | -99.49%550.46 | -99.49%550.46 | --550.46 | 2.08%108.42K | --108.42K | 958.97%108.42K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---204.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -38.84%300.14M | -90.71%17.35M | -44.98%698.51M | -39.72%587.83M | 2.06%490.73M | 25.33%186.68M | -24.36%1.27B | -24.22%975.22M | -28.57%480.83M | 33.35%148.95M |
Cash inflows from investing activities | -37.89%307.74M | -90.53%17.75M | -44.55%707.01M | -39.14%596.53M | 2.70%495.46M | 25.30%187.46M | -24.44%1.27B | -24.18%980.17M | -28.62%482.44M | 32.47%149.61M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.26%56.79M | -76.59%17.41M | -36.95%215.64M | -65.18%95.86M | -66.45%81.43M | -59.15%74.36M | -30.71%342.02M | -28.65%275.28M | 21.37%242.71M | 95.65%182.01M |
Cash paid to acquire investments | --16.88M | --16.88M | -91.96%5M | ---- | ---- | ---- | 2,310.85%62.2M | -52.38%800K | -11.11%800K | ---- |
Net cash paid to acquire subsidiaries and other business units | --18.36M | ---- | 1,752.19%16.84M | 1,214.00%21.09M | ---- | ---- | -98.02%909.14K | -96.51%1.61M | ---- | ---- |
Cash paid relating to other investing activities | -51.83%261.29M | -78.07%48.45M | -40.97%766.18M | -30.46%687.28M | 14.57%542.43M | 36.42%220.93M | -25.91%1.3B | -31.94%988.27M | -50.31%473.43M | 3.35%161.95M |
Cash outflows from investing activities | -43.37%353.32M | -71.98%82.73M | -41.07%1B | -36.47%804.22M | -12.98%623.86M | -14.15%295.29M | -25.76%1.7B | -32.86%1.27B | -37.85%716.94M | 37.73%343.96M |
Net cash flows from investing activities | 64.50%-45.58M | 39.73%-64.98M | 30.72%-296.66M | 27.33%-207.69M | 45.24%-128.4M | 44.52%-107.82M | 29.43%-428.17M | 51.79%-285.79M | 50.91%-234.5M | -42.08%-194.35M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 39.82%13.41M | -68.38%13.41M | -77.71%8.27M | --3.09M | -98.09%9.59M | -91.56%42.4M | -92.62%37.1M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 16.49%5.65M | -85.15%5.65M | -84.77%5.65M | --700K | 19.46%4.85M | 971.83%38.05M | 945.07%37.1M | ---- |
Cash from borrowing | 52.53%523.36M | 36.37%129.96M | 35.08%661.27M | 35.69%498.11M | 114.45%343.12M | 5.89%95.3M | 35.99%489.55M | 103.03%367.09M | 22.36%160M | -30.77%90M |
Cash inflows from financing activities | 48.94%523.36M | 32.09%129.96M | 35.17%674.68M | 24.92%511.52M | 78.28%351.39M | 9.32%98.39M | -42.15%499.14M | -40.06%409.48M | -68.87%197.1M | -31.84%90M |
Borrowing repayment | 251.08%446.92M | 287.13%78.2M | 126.39%461.16M | 144.96%281.7M | 390.97%127.3M | 304.00%20.2M | 5.85%203.7M | -38.86%115M | -86.19%25.93M | -95.10%5M |
Dividend interest payment | 17.01%51.92M | 27.23%12.48M | -15.60%57.16M | -20.82%46.68M | -19.75%44.37M | 46.69%9.81M | 45.97%67.72M | 28.47%58.95M | 22.83%55.29M | 3.09%6.69M |
-Including:Cash payments for dividends or profit to minority shareholders | 53.16%16.36M | 4.28%7.8M | 16.30%17.39M | 20.07%12.19M | 5.22%10.68M | 11.86%7.48M | 73.79%14.95M | 17.99%10.15M | 28.12%10.15M | 16.35%6.69M |
Cash outflows from financing activities | 190.58%498.84M | 202.17%90.68M | 90.97%518.32M | 88.78%328.38M | 111.37%171.67M | 156.77%30.01M | -3.86%271.42M | -28.72%173.95M | -65.38%81.22M | -89.23%11.69M |
Net cash flows from financing activities | -86.35%24.53M | -42.56%39.28M | -31.34%156.36M | -22.24%183.14M | 55.09%179.72M | -12.68%68.38M | -60.78%227.72M | -46.37%235.53M | -70.93%115.88M | 233.14%78.31M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | -31.75%732.13K | ---- | ---- | ---- | 172.97%1.07M | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -56.69%31.15M | -50.69%-39.21M | 113.48%14.03M | 230.08%20.67M | 169.93%71.93M | 79.63%-26.02M | -268.20%-104.07M | 80.04%-15.89M | -63.58%-102.86M | -9.50%-127.72M |
Add:Begin period cash and cash equivalents | 6.75%221.72M | 6.75%221.72M | -33.38%207.69M | -33.38%207.69M | -33.38%207.69M | -33.38%207.69M | 24.76%311.76M | 24.76%311.76M | 24.76%311.76M | 24.76%311.76M |
End period cash equivalent | -9.57%252.87M | 0.46%182.51M | 6.75%221.72M | -22.82%228.36M | 33.85%279.62M | -1.29%181.67M | -33.38%207.69M | 73.75%295.87M | 11.71%208.9M | 38.12%184.05M |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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