(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 | -12.61%164.91M | 8.42%97.77M | 3.41%368.9M | -5.14%263.8M | -0.93%188.71M | -27.25%90.17M | -15.38%356.74M | -2.18%278.09M | -9.04%190.49M | 1.27%123.95M |
Refunds of taxes and levies | -62.72%109.22K | --109.22K | 538.00%1.26M | 117,998.92%1.04M | 33,174.37%292.98K | ---- | -66.33%197.64K | -99.82%880.5 | -99.77%880.5 | ---- |
Cash received relating to other operating activities | 0.83%1.68M | 277.66%1.16M | -18.65%4.56M | 34.59%2.83M | 16.21%1.66M | -46.76%308.43K | -12.13%5.61M | -53.99%2.11M | -66.80%1.43M | -80.93%579.37K |
Cash inflows from operating activities | -12.57%166.7M | 9.46%99.04M | 3.36%374.72M | -4.47%267.68M | -0.65%190.66M | -27.34%90.48M | -15.40%362.55M | -3.17%280.19M | -10.36%191.92M | -0.96%124.53M |
Goods services cash paid | 67.46%56.09M | 69.71%36.28M | 9.45%72.6M | -25.81%55.97M | -46.07%33.49M | -51.85%21.38M | -52.10%66.33M | -30.34%75.44M | -24.29%62.11M | 4.31%44.4M |
Staff behalf paid | -4.45%49.14M | 2.93%24.33M | -16.76%92.74M | 4.24%73.61M | 3.69%51.43M | -14.96%23.64M | 19.25%111.42M | 3.30%70.62M | 2.11%49.6M | -3.82%27.79M |
All taxes paid | -19.77%42.93M | -23.03%27.5M | 10.42%77.16M | 26.48%63.99M | 55.29%53.5M | 28.79%35.73M | 0.39%69.87M | -14.18%50.59M | -27.59%34.45M | -25.99%27.74M |
Cash paid relating to other operating activities | -20.67%37.52M | 32.37%22.22M | 96.79%120.97M | 30.85%63.9M | 27.84%47.29M | -26.14%16.79M | -8.64%61.47M | 20.57%48.83M | 31.56%36.99M | 62.49%22.73M |
Cash outflows from operating activities | -0.02%185.68M | 13.13%110.33M | 17.59%363.46M | 4.88%257.46M | 1.40%185.73M | -20.49%97.53M | -16.19%309.1M | -11.09%245.48M | -11.22%183.16M | -0.22%122.66M |
Net cash flows from operating activities | -484.26%-18.98M | -60.14%-11.29M | -78.95%11.25M | -70.57%10.21M | -43.59%4.94M | -477.59%-7.05M | -10.58%53.45M | 161.75%34.71M | 12.44%8.76M | -33.34%1.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -79.89%22.02M | ---- | ---- | ---- | 107.21%109.51M | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | --128.54K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -101.65%-463.32K | -1,274.36%-186.71K | 12,810.86%28.15M | 10,442.22%28.07M | 70,664.04%28.05M | -44.21%15.9K | 1,353.60%218.04K | 1,674.91%266.24K | 164.27%39.64K | --28.5K |
Cash inflows from investing activities | -101.65%-463.32K | -1,274.36%-186.71K | -54.33%50.17M | 10,442.22%28.07M | 70,664.04%28.05M | -44.21%15.9K | 107.81%109.86M | 1,674.91%266.24K | 164.27%39.64K | --28.5K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.73%1.31M | -53.69%443.95K | -73.68%3.13M | -59.74%2.66M | 22.33%2M | 2.00%958.64K | 8.25%11.89M | -69.03%6.61M | -91.95%1.64M | -71.57%939.81K |
Cash paid to acquire investments | ---- | ---- | -79.89%22.02M | ---- | ---- | ---- | 107.21%109.51M | ---- | ---- | ---- |
Cash outflows from investing activities | -34.73%1.31M | -53.69%443.95K | -79.28%25.15M | -59.74%2.66M | 22.33%2M | 2.00%958.64K | 90.18%121.4M | -69.03%6.61M | -91.95%1.64M | -71.57%939.81K |
Net cash flows from investing activities | -106.80%-1.77M | 33.10%-630.66K | 316.80%25.02M | 500.22%25.4M | 1,729.03%26.05M | -3.45%-942.75K | -5.23%-11.54M | 70.26%-6.35M | 92.14%-1.6M | 72.44%-911.31K |
Financing cash flow | ||||||||||
Cash from borrowing | 29.68%148.1M | 63.06%101.1M | -41.42%140.3M | -34.84%140.3M | -11.95%114.2M | -17.00%62M | 11.03%239.5M | 0.40%215.3M | 15.80%129.7M | 49.40%74.7M |
Cash received relating to other financing activities | -49.06%20M | ---- | -32.00%131.39M | 4,221.26%39.26M | 6,306.00%39.26M | -99.91%259.91 | -31.44%193.21M | -5.23%908.64K | -6.52%612.94K | -17.98%285.36K |
Cash inflows from financing activities | 9.54%168.1M | 63.06%101.1M | -37.21%271.69M | -16.95%179.56M | 17.77%153.46M | -17.32%62M | -13.03%432.71M | 0.37%216.21M | 15.67%130.31M | 48.93%74.99M |
Borrowing repayment | -29.43%130.8M | -24.68%55.1M | -2.87%259.49M | -3.83%226M | 30.06%185.34M | -13.94%73.15M | 1.46%267.15M | -3.37%235.01M | 3.56%142.5M | 19.05%85M |
Dividend interest payment | 17.84%8.66M | -18.87%3.15M | -23.21%13.9M | -19.41%11.58M | -23.24%7.35M | -5.86%3.88M | -11.16%18.1M | -0.83%14.36M | -6.77%9.58M | -9.84%4.12M |
Cash payments relating to other financing activities | ---- | ---- | -60.62%70.48M | -31.22%180.46K | 1,808.35%178.98K | 3,281.02%177.19K | -38.62%178.96M | 27.16%262.39K | -95.18%9.38K | -94.77%5.24K |
Cash outflows from financing activities | -27.69%139.46M | -24.56%58.25M | -25.92%343.87M | -4.76%237.76M | 26.81%192.87M | -13.37%77.21M | -19.30%464.21M | -3.20%249.63M | 2.71%152.09M | 17.16%89.13M |
Net cash flows from financing activities | 172.68%28.64M | 381.76%42.85M | -129.12%-72.18M | -74.12%-58.2M | -80.97%-39.4M | -7.53%-15.21M | 59.47%-31.5M | 21.32%-33.42M | 38.51%-21.77M | 45.02%-14.14M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 98.41%-13K | 68.51%-38.15K | -24.76%178.36K | -35,098.18%-790.28K | -13,191.59%-817.61K | -158.79%-121.13K | 105.18%237.06K | 100.51%2.26K | 105.43%6.25K | 755.76%206.03K |
Net increase in cash and cash equivalents | 185.29%7.88M | 232.47%30.89M | -435.76%-35.73M | -362.18%-23.37M | 36.79%-9.23M | -79.65%-23.32M | 131.77%10.64M | 90.09%-5.06M | 69.61%-14.61M | 50.57%-12.98M |
Add:Begin period cash and cash equivalents | -77.41%10.43M | -76.91%10.44M | 29.96%46.16M | 29.96%46.16M | 29.96%46.16M | 27.31%45.22M | -48.54%35.52M | -48.54%35.52M | -48.54%35.52M | -48.54%35.52M |
End period cash equivalent | -50.43%18.3M | 88.80%41.33M | -77.41%10.43M | -25.18%22.79M | 76.62%36.92M | -2.84%21.89M | 29.96%46.16M | 69.10%30.46M | -0.18%20.91M | -47.29%22.53M |
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 with explanatory notes | -- | -- | -- |
Auditor | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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