(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 | -24.57%367.72M | -44.39%157.14M | -23.82%997.66M | -23.84%756.87M | -22.77%487.48M | 21.58%282.61M | 22.06%1.31B | 28.49%993.73M | 49.31%631.25M | -1.79%232.44M |
Refunds of taxes and levies | -72.02%14.74M | -47.52%6.61M | -38.31%55.63M | 9.25%77.01M | -10.89%52.67M | -20.93%12.59M | 185.43%90.17M | 131.06%70.49M | 290.85%59.11M | 21.97%15.92M |
Cash received relating to other operating activities | 9.53%42.64M | 48.59%12.41M | 524.44%121.46M | 25.95%67.55M | -7.17%38.93M | 13.82%8.35M | -49.94%19.45M | 552.57%53.63M | 330.20%41.94M | -10.42%7.34M |
Cash inflows from operating activities | -26.59%425.1M | -41.97%176.16M | -17.22%1.17B | -19.36%901.44M | -20.92%579.09M | 18.71%303.55M | 24.12%1.42B | 37.65%1.12B | 63.59%732.3M | -0.87%255.7M |
Goods services cash paid | -17.87%379.53M | -23.37%177.42M | -9.15%831.45M | -20.02%681.12M | -9.15%462.1M | -10.16%231.54M | 19.68%915.24M | 27.70%851.59M | 23.03%508.63M | 32.02%257.72M |
Staff behalf paid | -31.54%72.91M | -36.17%41.96M | 2.30%185.98M | 2.93%144.89M | 3.97%106.5M | 7.00%65.73M | 5.24%181.79M | 0.68%140.76M | 3.90%102.43M | -6.66%61.43M |
All taxes paid | -28.72%9.16M | -40.94%3.56M | -47.83%21.52M | -50.86%17.33M | -32.00%12.85M | 131.83%6.04M | -9.30%41.25M | 27.57%35.27M | -26.66%18.89M | -42.67%2.6M |
Cash paid relating to other operating activities | -29.66%47.92M | -43.79%19.44M | -30.80%66.04M | 75.98%142.86M | -22.15%68.12M | -32.87%34.58M | -5.18%95.43M | 38.09%81.18M | 66.84%87.5M | 29.25%51.5M |
Cash outflows from operating activities | -21.56%509.51M | -28.27%242.38M | -10.43%1.1B | -11.06%986.2M | -9.46%649.56M | -9.48%337.89M | 13.85%1.23B | 24.15%1.11B | 21.56%717.45M | 22.21%373.26M |
Net cash flows from operating activities | -19.78%-84.41M | -92.85%-66.22M | -62.38%69.77M | -1,035.21%-84.77M | -574.71%-70.47M | 70.79%-34.34M | 210.33%185.45M | 111.19%9.06M | 110.41%14.85M | -147.55%-117.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -91.79%70M | -90.18%70M | -12.10%1.26B | -2.95%1.02B | 174.28%853M | 263.78%713M | 126.46%1.43B | 128.19%1.05B | -20.24%311M | 1.55%196M |
Cash received from returns on investments | -81.53%826.29K | -72.58%826.29K | 15.85%7.22M | 277.91%5.44M | 101.67%4.47M | 44.11%3.01M | -47.04%6.23M | -135.53%-3.06M | -68.42%2.22M | -47.69%2.09M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.51%224.09K | -6.23%154.05K | -59.79%363.25K | 2.08%622.9K | 28.67%435.2K | 4.54%164.28K | -28.10%903.32K | -35.95%610.23K | -42.32%338.23K | -40.76%157.14K |
Cash received relating to other investing activities | --33.94M | --33.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -87.76%104.99M | -85.35%104.92M | -12.00%1.27B | -2.15%1.03B | 173.61%857.91M | 261.25%716.18M | 123.00%1.44B | 123.05%1.05B | -21.13%313.56M | 0.50%198.25M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 154.40%95.65M | 52.60%32.23M | -14.98%139.85M | -11.50%80.76M | -30.83%37.6M | 63.22%21.12M | 17.16%164.48M | 14.32%91.25M | 24.24%54.36M | -73.46%12.94M |
Cash paid to acquire investments | -85.04%150.03M | -99.99%30.34K | -34.36%1.06B | -28.77%1B | 228.74%1B | 239.26%553M | 115.93%1.61B | 144.24%1.41B | -43.18%305.1M | -52.33%163M |
Cash paid relating to other investing activities | ---- | ---- | --126.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -76.39%245.68M | -94.38%32.26M | -25.44%1.33B | -27.72%1.08B | 189.49%1.04B | 226.32%574.12M | 100.30%1.78B | 128.45%1.5B | -38.10%359.46M | -54.97%175.94M |
Net cash flows from investing activities | 22.99%-140.69M | -48.85%72.66M | 82.42%-59.63M | 87.67%-55.33M | -298.02%-182.69M | 536.76%142.06M | -39.92%-339.12M | -142.19%-448.7M | 74.94%-45.9M | 111.53%22.31M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --2M | -99.59%2M | --2M | ---- | ---- | --489.79M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --2M | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --59.91M | --8.5M | -20.90%69.96M | -24.26%63.2M | ---- | ---- | 194.82%88.45M | 178.15%83.45M | 78.15%53.45M | ---- |
Cash received relating to other financing activities | --110.16K | ---- | ---- | ---- | ---- | ---- | --500M | --10.21M | ---- | ---- |
Cash inflows from financing activities | 2,901.23%60.02M | --8.5M | -87.77%71.96M | -88.82%65.2M | -96.26%2M | ---- | 1,861.49%588.45M | 1,844.82%583.45M | 78.15%53.45M | ---- |
Borrowing repayment | -93.34%333K | ---- | -93.87%5.12M | -85.19%5M | --5M | --5M | 156.66%83.45M | 1,243.52%33.75M | ---- | ---- |
Dividend interest payment | -75.69%3.13M | 1,601.19%218.56K | -54.71%13.15M | -55.55%12.92M | -55.54%12.88M | --12.85K | -50.49%29.05M | -49.90%29.06M | -50.15%28.98M | ---- |
Cash payments relating to other financing activities | 891.44%1.39M | ---- | -73.39%3.08M | -82.78%1.58M | -80.29%140.29K | -72.10%140.29K | 24.85%11.59M | 82.34%9.19M | -66.50%711.89K | --502.89K |
Cash outflows from financing activities | -73.06%4.86M | -95.76%218.56K | -82.79%21.36M | -72.92%19.5M | -39.29%18.02M | 924.70%5.15M | 23.51%124.08M | 9.82%72.01M | -52.70%29.69M | --502.89K |
Net cash flows from financing activities | 444.28%55.17M | 260.70%8.28M | -89.10%50.61M | -91.06%45.7M | -167.45%-16.02M | -924.70%-5.15M | 759.03%464.36M | 1,537.95%511.44M | 172.50%23.76M | ---502.89K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 12.35%1.43M | 314.34%633.42K | -89.26%486.94K | -83.16%1.12M | -59.34%1.27M | -205.35%-295.52K | 704.34%4.53M | 602.70%6.64M | 1,215.82%3.12M | -6.32%280.52K |
Net increase in cash and cash equivalents | 37.10%-168.51M | -84.98%15.36M | -80.58%61.23M | -218.90%-93.27M | -6,318.13%-267.91M | 207.12%102.27M | 224.19%315.22M | 125.88%78.45M | 98.84%-4.17M | 60.32%-95.47M |
Add:Begin period cash and cash equivalents | 9.79%686.35M | 9.79%686.35M | 101.72%625.12M | 101.72%625.12M | 101.72%625.12M | 101.72%625.12M | -45.03%309.9M | -45.03%309.9M | -45.03%309.9M | -45.03%309.9M |
End period cash equivalent | 44.97%517.84M | -3.53%701.71M | 9.79%686.35M | 36.95%531.85M | 16.84%357.21M | 239.23%727.4M | 101.72%625.12M | 49.03%388.35M | 49.14%305.73M | -33.64%214.43M |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Notarized Tianye 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