(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 | 16.80%1.24B | 25.58%596.91M | 39.14%2.4B | 36.90%1.56B | 33.38%1.06B | 41.08%475.33M | -7.18%1.72B | -2.16%1.14B | -4.95%796.32M | -18.63%336.92M |
Refunds of taxes and levies | 1,165.35%2.27M | -99.37%304.68 | 287.23%419.24K | -53.18%177.67K | -48.65%179.7K | -78.61%48.53K | -95.43%108.27K | -79.80%379.44K | -69.42%349.97K | --226.85K |
Cash received relating to other operating activities | 2.93%16.71M | 38.86%10.02M | 5.02%40.52M | -28.00%23.96M | -39.27%16.23M | -47.90%7.21M | -49.58%38.58M | -55.07%33.27M | -51.56%26.72M | 23.77%13.85M |
Cash inflows from operating activities | 16.78%1.26B | 25.76%606.92M | 38.41%2.44B | 35.03%1.59B | 30.99%1.08B | 37.49%482.59M | -8.96%1.76B | -5.43%1.18B | -7.90%823.39M | -17.46%351M |
Goods services cash paid | 30.31%434.17M | 39.84%239.54M | 13.68%671.92M | 26.99%530.79M | 13.56%333.17M | -2.91%171.3M | -20.87%591.07M | -32.01%417.96M | -26.04%293.38M | -17.88%176.43M |
Staff behalf paid | 12.03%114.01M | 17.29%61.82M | 0.07%208.98M | -4.61%152.23M | -8.37%101.76M | -12.38%52.71M | 8.60%208.84M | 12.20%159.59M | 20.23%111.06M | 21.98%60.16M |
All taxes paid | -19.02%121.35M | -37.49%49.71M | -9.14%238.67M | 3.83%200.11M | 12.53%149.84M | 31.47%79.53M | 3.84%262.67M | -2.04%192.73M | -9.62%133.16M | -19.47%60.49M |
Cash paid relating to other operating activities | 27.63%531.43M | 18.24%265.78M | 50.69%982.98M | 36.14%637.98M | 52.68%416.38M | 86.30%224.77M | -13.27%652.33M | -2.78%468.61M | -9.15%272.72M | -18.25%120.65M |
Cash outflows from operating activities | 19.96%1.2B | 16.76%616.85M | 22.60%2.1B | 22.78%1.52B | 23.55%1B | 26.47%528.31M | -11.80%1.71B | -13.71%1.24B | -13.48%810.31M | -14.20%417.72M |
Net cash flows from operating activities | -24.32%58.58M | 78.29%-9.93M | 597.88%338.02M | 209.16%67.85M | 491.94%77.41M | 31.49%-45.72M | 747.49%48.44M | 67.54%-62.16M | 130.76%13.08M | -8.28%-66.73M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 288.21%588.23M | 196.00%370M | -68.33%187.49M | -74.40%151.52M | -74.40%151.52M | -65.75%125M | -73.04%592M | -64.47%592.01M | -53.25%592M | -57.36%365M |
Cash received from returns on investments | -43.22%5.87M | -70.62%3.12M | 464.74%30.66M | -34.19%10.38M | 16.73%10.34M | 321.72%10.6M | -48.69%5.43M | 8.99%15.77M | -6.01%8.86M | -47.97%2.51M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -83.89%2.9K | 1.12%3.16K | ---- | ---- | 112.68%18.01K | -3.82%3.13K | --3.13K | --3.13K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | 342.63%8.99M | --6M | ---- | ---- |
Cash received relating to other investing activities | 23.18%83.23M | 60.46%80.23M | 58.10%351.79M | -47.93%79.66M | 12.61%67.57M | 2,272.76%50M | 28,984,253.14%222.51M | --153M | --60M | --2.11M |
Cash inflows from investing activities | 195.22%677.33M | 144.26%453.35M | -31.25%569.94M | -68.50%241.56M | -65.28%229.43M | -49.79%185.6M | -62.47%828.95M | -54.38%766.78M | -48.20%660.86M | -57.06%369.62M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.20%173.69M | 73.97%60M | 129.06%254.05M | 100.96%206.87M | 159.30%154.8M | -22.40%34.49M | -5.32%110.91M | 39.67%102.94M | 20.46%59.7M | 61.18%44.45M |
Cash paid to acquire investments | 226.32%310M | 439.13%310M | 48.08%425M | -66.90%95M | -66.90%95M | -79.97%57.5M | -86.58%287M | -81.23%287M | -76.34%287M | -52.97%287M |
Cash paid relating to other investing activities | ---- | ---- | -70.61%106.05M | -51.46%102.37M | -24.87%102.1M | -24.81%100M | -43.06%360.9M | --210.9M | --135.9M | --133M |
Cash outflows from investing activities | 37.45%483.69M | 92.72%370M | 3.46%785.1M | -32.72%404.23M | -27.08%351.9M | -58.66%191.99M | -73.74%758.81M | -62.51%600.84M | -61.78%482.6M | -27.19%464.45M |
Net cash flows from investing activities | 258.12%193.64M | 1,405.20%83.34M | -406.76%-215.16M | -198.03%-162.67M | -168.70%-122.47M | 93.27%-6.39M | 110.30%70.14M | 112.93%165.93M | 1,268.39%178.26M | -142.53%-94.82M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -99.99%10K | -99.99%10K | -99.98%10K | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%10K | -99.98%10K | -99.96%10K | ---- |
Cash from borrowing | 148.18%248.18M | 50.00%150M | -33.33%100M | 1.27%100M | --100M | --100M | --150M | --98.74M | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | -99.66%341.62K | ---- | ---- | ---- | 24,105.65%99.27M | ---- | ---- | ---- |
Cash inflows from financing activities | 148.18%248.18M | 50.00%150M | -59.75%100.34M | 1.26%100M | 999,900.00%100M | --100M | 176.89%249.28M | 17.40%98.75M | -99.98%10K | ---- |
Borrowing repayment | 24,700.00%248M | --248M | --2M | --101M | --1M | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 7,436.10%211.02M | -15.67%1.52M | 44.35%110.82M | 50.05%104.67M | --2.8M | --1.8M | -45.90%76.77M | -45.65%69.76M | ---- | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --4.72M | --483.59K | ---- | --134.47K | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -84.69%3.59M | -61.49%1.05M | 381.51%132.83M | 32.58%26.2M | 98.38%23.46M | 82.70%2.73M | 142.09%27.59M | 411.75%19.76M | 528.54%11.82M | 308.46%1.5M |
Cash outflows from financing activities | 1,597.23%462.62M | 5,421.89%250.57M | 135.39%245.65M | 159.01%231.87M | 130.52%27.26M | 203.17%4.54M | -59.84%104.36M | -61.09%89.52M | -80.19%11.82M | 308.46%1.5M |
Net cash flows from financing activities | -394.79%-214.44M | -205.35%-100.57M | -200.27%-145.31M | -1,528.69%-131.87M | 715.72%72.74M | 6,477.75%95.46M | 185.33%144.92M | 106.32%9.23M | -9.30%-11.81M | -104.60%-1.5M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -77.04%-238.29K | -286.53%-148.82K | 125.27%7.95K | -41.84%-196.14K | -8.60%-134.6K | 24.54%-38.5K | -81.00%-31.47K | -544.32%-138.29K | -269.02%-123.94K | -206.09%-51.02K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 36.28%37.55M | -163.03%-27.3M | -108.52%-22.44M | -301.02%-226.88M | -84.64%27.55M | 126.56%43.32M | 130.69%263.46M | 143.50%112.87M | 546.07%179.4M | -184.11%-163.1M |
Add:Begin period cash and cash equivalents | -2.11%1.04B | -2.11%1.04B | 32.99%1.06B | 32.99%1.06B | 32.99%1.06B | 30.54%1.06B | -51.81%798.52M | -51.81%798.52M | -51.81%798.52M | -50.90%813.52M |
End period cash equivalent | -1.14%1.08B | -8.42%1.01B | -2.11%1.04B | -8.37%835.1M | 11.41%1.09B | 69.94%1.11B | 32.99%1.06B | -34.79%911.38M | -39.51%977.92M | -64.86%650.42M |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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