(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 | -34.34%617.18M | -41.44%255.48M | -11.81%1.54B | 60.00%1.69B | 41.34%940M | 37.40%436.3M | 162.95%1.74B | 74.74%1.06B | 71.25%665.07M | 92.10%317.54M |
Refunds of taxes and levies | -97.27%1.17M | -98.20%248.84K | 46.37%58.33M | 66.33%56.95M | 100.30%42.75M | 87.88%13.83M | 50.33%39.85M | 42.60%34.24M | 53.17%21.34M | 6.72%7.36M |
Cash received relating to other operating activities | -76.64%24.87M | 32.66%66.74M | 491.26%335.45M | 69.27%129.33M | 948.90%106.47M | 769.13%50.31M | 165.98%56.73M | 541.29%76.41M | 28.96%10.15M | 49.71%5.79M |
Cash inflows from operating activities | -40.95%643.22M | -35.56%322.47M | 4.96%1.93B | 60.79%1.88B | 56.37%1.09B | 51.33%500.43M | 158.84%1.84B | 82.21%1.17B | 69.82%696.56M | 87.82%330.69M |
Goods services cash paid | -66.89%341.14M | -74.59%158.45M | 9.18%1.26B | 86.03%1.56B | 57.38%1.03B | 125.70%623.63M | 110.94%1.15B | 52.12%838.41M | 76.59%654.72M | 43.49%276.3M |
Staff behalf paid | -32.78%73.49M | -34.38%37.22M | 12.02%223.57M | 22.71%164.88M | 29.86%109.32M | 31.91%56.72M | 36.62%199.59M | 23.05%134.36M | 14.80%84.19M | 9.53%43M |
All taxes paid | -37.20%53.76M | -26.09%37.38M | 158.88%184.78M | 243.16%120.8M | 340.49%85.6M | 253.69%50.57M | 289.36%71.38M | 113.99%35.2M | 66.44%19.43M | 139.08%14.3M |
Cash paid relating to other operating activities | 162.76%231.73M | 250.48%122.37M | -26.41%258.83M | 80.27%200.5M | -34.64%88.19M | -65.32%34.91M | 187.91%351.73M | 32.92%111.22M | 176.59%134.92M | 350.63%100.68M |
Cash outflows from operating activities | -46.70%700.12M | -53.59%355.41M | 8.47%1.93B | 82.80%2.05B | 47.05%1.31B | 76.35%765.83M | 113.12%1.78B | 47.17%1.12B | 77.04%893.27M | 66.94%434.28M |
Net cash flows from operating activities | 74.63%-56.9M | 87.59%-32.94M | -93.25%4.28M | -456.04%-169.67M | -14.04%-224.32M | -156.19%-265.4M | 151.69%63.45M | 139.69%47.66M | -108.40%-196.7M | -23.22%-103.59M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --14.88M | --2.51M | -79.02%43.93M | ---- | ---- | ---- | -65.44%209.41M | -62.83%169.51M | -66.92%82.69M | -65.76%46.23M |
Cash received from returns on investments | ---- | ---- | 63.73%623.74K | -98.16%662.99K | -99.91%32.36K | -72.87%17.08K | -94.66%380.95K | 516.90%36.09M | 806.14%36.06M | -97.35%62.97K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 62,431.79%5.63M | 9.20%9.5K | -37.98%4.98M | -78.70%262.94K | -99.37%9K | -92.63%8.7K | -90.73%8.03M | 11.87%1.23M | 75.44%1.44M | -66.29%118K |
Net cash received from disposal of subsidiaries and other business units | -9.34%133.76M | ---- | 89.85%228.05M | 3,317.39%147.54M | --147.54M | --147.54M | --120.12M | --4.32M | ---- | ---- |
Cash inflows from investing activities | 4.53%154.26M | -98.30%2.51M | -17.86%277.58M | -29.69%148.46M | 22.78%147.58M | 217.98%147.56M | -51.71%337.94M | -54.39%211.14M | -52.83%120.19M | -66.31%46.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.33%55.22M | -17.66%34M | 140.14%226.49M | 367.54%131.62M | 406.98%85.39M | 372.99%41.29M | 142.80%94.32M | -0.56%28.15M | -16.60%16.84M | -23.75%8.73M |
Cash paid to acquire investments | 76.81%76.54M | 49.28%65.34M | -73.98%43.29M | 193.51%403.29M | --43.29M | --43.77M | -63.18%166.41M | -57.85%137.41M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -100.00%5K | ---- | ---- | ---- | 248.29%157.09M | 253.92%157.09M | -540.23%-195.41M | ---- |
Cash paid relating to other investing activities | -97.09%18.89K | ---- | -54.00%2.74M | --835.81K | --648.21K | --462.75K | --5.95M | ---- | ---- | ---- |
Cash outflows from investing activities | 1.90%131.78M | 16.16%99.34M | -35.69%272.53M | 66.05%535.75M | 172.43%129.33M | 879.65%85.53M | -20.93%423.77M | -19.08%322.65M | -163.64%-178.56M | -91.97%8.73M |
Net cash flows from investing activities | 23.19%22.48M | -256.08%-96.83M | 105.89%5.05M | -247.31%-387.29M | -93.89%18.25M | 64.66%62.04M | -152.40%-85.83M | -273.54%-111.51M | 1,258.67%298.75M | 30.02%37.68M |
Financing cash flow | ||||||||||
Cash from borrowing | 79.01%500.17M | 58.43%250.18M | 20.99%924.79M | 63.64%814.91M | 21.48%279.41M | -12.76%157.91M | 60.02%764.36M | 32.57%498M | 27.32%230M | 8.99%181M |
Cash received relating to other financing activities | ---- | ---- | 300.00%34.09M | ---- | ---- | ---- | --8.52M | ---- | ---- | ---- |
Cash inflows from financing activities | 79.01%500.17M | 58.43%250.18M | 24.07%958.88M | 63.64%814.91M | 21.48%279.41M | -12.76%157.91M | 61.81%772.88M | 32.57%498M | 27.32%230M | 8.99%181M |
Borrowing repayment | 96.00%288.69M | -41.17%62.18M | -4.91%461.7M | -1.41%262.34M | 0.13%147.29M | 13.52%105.68M | -3.28%485.51M | 33.05%266.1M | 297.56%147.1M | 151.61%93.1M |
Dividend interest payment | 649.55%69.02M | 59.60%6.84M | 241.05%62.68M | 271.59%53.4M | 5.72%9.21M | -13.91%4.29M | -4.85%18.38M | -11.08%14.37M | -7.38%8.71M | 95.74%4.98M |
-Including:Cash payments for dividends or profit to minority shareholders | --24.7M | ---- | --39.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -26.02%50.52M | 28,952.43%47.94M | 5,745.15%521.78M | 663.29%72.14M | 80,239.40%68.29M | --165K | 437.26%8.93M | --9.45M | --85K | ---- |
Cash outflows from financing activities | 81.61%408.23M | 6.19%116.96M | 104.00%1.05B | 33.79%387.88M | 44.19%224.79M | 12.29%110.13M | -1.94%512.82M | 34.12%289.92M | 235.95%155.89M | 148.02%98.08M |
Net cash flows from financing activities | 68.31%91.94M | 178.83%133.22M | -133.56%-87.29M | 105.22%427.03M | -26.29%54.63M | -42.38%47.78M | 673.79%260.06M | 30.46%208.08M | -44.80%74.11M | -34.46%82.92M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 173.49%1.78M | 147.68%676.22K | -75.41%7.61M | -90.95%1.64M | -88.24%651.22K | 65.23%-1.42M | 956.34%30.94M | 1,472.16%18.17M | 336.32%5.54M | -725.08%-4.08M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Net increase in cash and cash equivalents | 139.32%59.3M | 102.63%4.13M | -126.19%-70.34M | -178.99%-128.28M | -182.99%-150.79M | -1,314.45%-157M | 3,507.62%268.62M | 58.69%162.4M | 1,448.08%181.7M | -82.07%12.93M |
Add:Begin period cash and cash equivalents | -14.39%418.33M | 5.33%514.71M | 122.07%488.67M | 122.07%488.67M | 122.07%488.67M | 122.07%488.67M | -3.46%220.05M | -3.46%220.05M | -3.46%220.05M | -3.46%220.05M |
End period cash equivalent | 41.36%477.62M | 56.44%518.84M | -14.39%418.33M | -5.77%360.38M | -15.90%337.87M | 42.36%331.66M | 122.07%488.67M | 15.80%382.45M | 67.63%401.75M | -22.35%232.98M |
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 | -- | -- | Lixin 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.
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