(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 | 25.16%580.73M | 12.12%249.76M | 4.96%1.05B | -1.94%698.22M | -4.84%463.99M | 7.01%222.76M | 1.73%1B | 9.92%711.99M | 23.37%487.58M | 21.08%208.18M |
Refunds of taxes and levies | -87.78%463.36K | -72.72%47.27K | -83.78%7.15M | 285.95%6.64M | 249.24%3.79M | -66.83%173.31K | 1,378.81%44.06M | -69.69%1.72M | -76.08%1.09M | -2.24%522.51K |
Cash received relating to other operating activities | 7.10%70.91M | -1.86%33.62M | 7.57%144.93M | 3.28%105.96M | -0.31%66.21M | -2.10%34.26M | 8.98%134.73M | 24.73%102.6M | 26.27%66.41M | 45.83%34.99M |
Cash inflows from operating activities | 22.12%652.1M | 10.20%283.43M | 1.95%1.2B | -0.67%810.82M | -3.80%533.99M | 5.54%257.2M | 6.22%1.18B | 10.96%816.32M | 22.71%555.08M | 24.04%243.69M |
Goods services cash paid | 24.80%222.75M | 38.53%125.72M | 14.03%410.11M | 4.41%288.14M | -0.32%178.5M | -5.70%90.76M | 1.01%359.65M | 4.64%275.97M | 10.40%179.06M | 16.69%96.25M |
Staff behalf paid | 12.26%106.8M | 14.30%64.6M | 12.66%175.93M | 11.53%137.42M | 13.26%95.13M | 13.48%56.52M | 25.24%156.16M | 30.32%123.21M | 32.35%84M | 32.33%49.8M |
All taxes paid | 25.60%62.64M | 8.26%25.61M | -3.92%97.08M | -3.16%72.55M | -8.63%49.87M | -17.29%23.66M | 3.44%101.04M | 0.65%74.93M | 5.35%54.58M | 42.12%28.6M |
Cash paid relating to other operating activities | 18.89%102.7M | 27.22%56.12M | 13.26%197.49M | 9.73%138.83M | 11.51%86.38M | 23.51%44.11M | 3.22%174.37M | 4.09%126.52M | 0.41%77.47M | 28.45%35.72M |
Cash outflows from operating activities | 20.74%494.89M | 26.51%272.05M | 11.30%880.6M | 6.05%636.94M | 3.74%409.88M | 2.22%215.05M | 5.87%791.23M | 8.36%600.63M | 11.41%395.11M | 25.18%210.37M |
Net cash flows from operating activities | 26.67%157.22M | -73.00%11.38M | -17.02%323.49M | -19.38%173.89M | -22.42%124.11M | 26.49%42.15M | 6.95%389.82M | 18.91%215.69M | 63.69%159.97M | 17.28%33.32M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -97.33%4M | ---- | -65.11%150M | -62.37%150.5M | 0.00%150M | -50.00%50M | 325.72%429.97M | 39,897.28%399.97M | --150M | --100M |
Cash received from returns on investments | ---- | ---- | -63.06%9.92M | -81.64%4.33M | -75.15%1.05M | -89.77%89.32K | 3,499.23%26.86M | 56,333.63%23.58M | --4.24M | --873.21K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.48%9.4K | 100.00%600 | -27.32%415.23K | -23.66%393.05K | 3,835.30%373.62K | -94.34%300 | -84.58%571.29K | -85.92%514.9K | -99.74%9.49K | -79.33%5.3K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -27.70%3.49M | ---- | ---- | ---- | --4.83M | ---- | ---- | ---- |
Cash received relating to other investing activities | 1,786.65%4.02M | --3.99M | -90.35%4.2M | -96.07%3.01M | -99.72%212.87K | ---- | -6.81%43.5M | 237.75%76.47M | 243.96%77.39M | 4.21%21.9M |
Cash inflows from investing activities | -94.71%8.03M | -92.04%3.99M | -66.78%168.03M | -68.39%158.23M | -34.54%151.64M | -59.20%50.09M | 232.43%505.75M | 1,730.83%500.53M | 785.61%231.64M | 483.61%122.77M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.08%234.2M | 60.76%162.7M | 36.83%382M | 26.54%289.27M | 26.86%200.04M | 5.61%101.2M | -50.53%279.18M | -40.71%228.6M | -28.83%157.68M | -31.98%95.83M |
Cash paid to acquire investments | ---- | ---- | -89.96%50M | -89.30%50.1M | -77.08%50M | -50.00%50M | 16.61%498.15M | 268.01%468.19M | 701.52%218.17M | --100M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -63.62%802K | -75.29%387K | --367.8K | ---- |
Cash paid relating to other investing activities | 2,254.24%49M | 1,233.54%49M | -81.95%13.76M | 252.19%17.31M | 16.00%2.08M | -9.09%3.67M | 34.61%76.24M | -94.22%4.92M | -97.39%1.79M | -64.05%4.04M |
Cash outflows from investing activities | 12.33%283.2M | 36.69%211.7M | -47.83%445.76M | -49.20%356.68M | -33.30%252.12M | -22.51%154.88M | -18.66%854.37M | 17.13%702.09M | 19.06%378.02M | 31.39%199.87M |
Net cash flows from investing activities | -173.86%-275.17M | -98.22%-207.71M | 20.33%-277.73M | 1.54%-198.45M | 31.36%-100.48M | -35.92%-104.79M | 61.19%-348.62M | 64.77%-201.56M | 49.76%-146.38M | 41.19%-77.09M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -15.80%8.42M | ---- | -1.00%14.84M | 1,321.30%10.66M | --10M | ---- | -98.20%14.99M | -99.91%750K | --0 | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -15.80%8.42M | ---- | -1.00%14.84M | 1,321.30%10.66M | --10M | ---- | 145.44%14.99M | -57.45%750K | --0 | ---- |
Cash from borrowing | -24.45%422.4M | 0.78%226.9M | 25.07%1.3B | 16.03%1.08B | -37.96%559.1M | -30.72%225.14M | 78.41%1.04B | 143.50%931.84M | 196.59%901.17M | 33.27%324.97M |
Cash received relating to other financing activities | -62.49%76.92M | -54.75%64.74M | 56.80%282.93M | 149.91%220.91M | 566.03%205.06M | 80.87%143.07M | 882.34%180.44M | 695.54%88.39M | 331.10%30.79M | 413.37%79.1M |
Cash inflows from financing activities | -34.41%507.74M | -20.80%291.64M | 29.39%1.6B | 28.58%1.31B | -16.93%774.15M | -8.87%368.22M | -13.88%1.24B | -16.50%1.02B | -18.24%931.96M | -62.81%404.07M |
Borrowing repayment | -80.41%117.04M | -87.55%36.12M | 61.44%1.29B | 76.52%1.07B | 22.81%597.42M | 46.37%290.19M | 61.85%797.59M | 51.50%605.94M | 31.44%486.44M | 391.93%198.25M |
Dividend interest payment | 244.60%172.56M | -10.53%22.29M | -44.73%97.7M | -49.60%75.66M | -58.54%50.07M | -9.42%24.91M | 10.60%176.78M | 13.23%150.1M | 14.32%120.77M | 15.53%27.5M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -44.01%652.09K | -44.01%652.09K | ---- | ---- | -18.16%1.16M | --1.16M | ---- | ---- |
Cash payments relating to other financing activities | 26.12%210M | 251.88%137.28M | -14.57%185.28M | 103.67%200.4M | 22.54%166.5M | -33.23%39.01M | 4.55%216.88M | 79.74%98.4M | 304.50%135.88M | 97.81%58.43M |
Cash outflows from financing activities | -38.62%499.6M | -44.74%195.68M | 31.84%1.57B | 57.49%1.35B | 9.54%814M | 24.61%354.11M | 38.51%1.19B | 45.50%854.44M | 45.90%743.09M | 203.47%284.18M |
Net cash flows from financing activities | 120.43%8.14M | 580.26%95.96M | -36.77%27.96M | -119.75%-32.89M | -121.10%-39.85M | -88.23%14.11M | -92.30%44.23M | -73.79%166.55M | -70.05%188.87M | -87.92%119.89M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -577.33%-109.81M | -106.82%-100.37M | -13.71%73.72M | -131.80%-57.46M | -108.01%-16.21M | -163.76%-48.53M | 109.66%85.43M | -26.18%180.67M | -53.67%202.47M | -91.45%76.12M |
Add:Begin period cash and cash equivalents | 25.04%368.07M | 25.04%368.07M | 40.89%294.35M | 40.89%294.35M | 40.89%294.35M | 40.89%294.35M | 24.23%208.92M | 24.23%208.92M | 24.23%208.92M | 24.23%208.92M |
End period cash equivalent | -7.15%258.26M | 8.90%267.7M | 25.04%368.07M | -39.20%236.89M | -32.39%278.14M | -13.76%245.82M | 40.89%294.35M | -5.65%389.6M | -32.02%411.39M | -73.06%285.04M |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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