(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 | -8.02%161.88M | -6.62%99.91M | 6.98%359.84M | 5.76%263.3M | 3.58%176M | 11.15%106.99M | -2.67%336.37M | -11.24%248.97M | -14.81%169.91M | -19.46%96.25M |
Refunds of taxes and levies | -83.46%594.12K | -80.99%211.15K | -81.35%5.49M | -68.11%5.46M | -76.84%3.59M | 939.57%1.11M | 168.70%29.43M | 4,980.81%17.1M | 4,935.82%15.51M | -45.76%106.82K |
Cash received relating to other operating activities | -1.12%5.55M | -53.49%2.88M | -49.51%18.68M | -42.84%6.18M | -38.39%5.61M | -0.90%6.2M | 226.05%36.99M | 29.57%10.81M | 43.53%9.1M | 15,833.78%6.25M |
Cash inflows from operating activities | -9.28%168.02M | -9.89%103M | -4.66%384.01M | -0.70%274.94M | -4.79%185.2M | 11.39%114.3M | 9.48%402.79M | -4.25%276.89M | -5.62%194.52M | -14.25%102.61M |
Goods services cash paid | -2.51%91.33M | 18.21%48.3M | -12.57%149.32M | -13.01%138.21M | -16.37%93.68M | -26.91%40.86M | 13.18%170.79M | 14.41%158.88M | 10.83%112.03M | 24.29%55.9M |
Staff behalf paid | 15.09%40.76M | 11.71%21.72M | -1.18%85.22M | -24.45%43.71M | -10.03%35.41M | -18.29%19.44M | 8.19%86.23M | -3.09%57.86M | 3.22%39.36M | 3.78%23.79M |
All taxes paid | -19.75%21.86M | -35.94%11.16M | 117.16%40.63M | 153.14%31.61M | 52.76%27.25M | 172.44%17.42M | -34.32%18.71M | -46.85%12.49M | -5.97%17.84M | -37.89%6.39M |
Cash paid relating to other operating activities | -19.85%9.91M | -4.41%5.87M | -37.43%25.91M | -17.66%24.13M | -2.37%12.36M | -56.29%6.14M | 34.16%41.42M | 15.54%29.3M | -28.64%12.66M | 37.84%14.05M |
Cash outflows from operating activities | -2.87%163.85M | 3.80%87.05M | -5.06%301.08M | -8.07%237.66M | -7.25%168.7M | -16.26%83.86M | 9.38%317.15M | 4.49%258.53M | 3.39%181.88M | 13.29%100.14M |
Net cash flows from operating activities | -74.73%4.17M | -47.59%15.95M | -3.18%82.92M | 103.08%37.28M | 30.56%16.5M | 1,127.68%30.44M | 9.88%85.64M | -56.02%18.36M | -58.14%12.64M | -92.07%2.48M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 127.52%436.41M | 74.54%159.27M | -54.53%323.84M | --213.48M | 38.69%191.81M | -64.82%91.25M | -0.24%712.19M | ---- | -72.56%138.3M | 63.88%259.36M |
Cash received from returns on investments | 96.45%1.69M | -7.07%2.88M | -60.76%2.44M | -92.48%1.92M | -95.17%861.65K | 161.34%3.1M | -19.34%6.21M | 295.63%25.5M | 886.96%17.83M | 174.53%1.19M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 127.68%10.88K | -197.45%-431.19 | -63.64%118.47K | -104.79%-55.63K | -99.42%4.78K | --442.48 | 435.05%325.87K | 686.90%1.16M | 240.82%826.85K | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --638.66M | --363.42M | ---- |
Cash inflows from investing activities | 127.39%438.12M | 71.85%162.15M | -54.59%326.4M | -67.63%215.35M | -62.97%192.68M | -63.79%94.35M | -0.41%718.73M | 23.43%665.32M | 3.00%520.38M | 74.38%260.55M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.74%13.71M | -41.09%5.91M | -81.01%29.08M | -74.98%23.92M | -75.68%18.46M | -81.26%10.04M | 1.49%153.1M | -1.26%95.6M | 39.27%75.91M | 81.68%53.56M |
Cash paid to acquire investments | 163.42%391.05M | 62.43%147.65M | -44.98%338.2M | --189.75M | 21.98%148.45M | -62.05%90.9M | -10.67%614.7M | ---- | -71.74%121.7M | 56.12%239.55M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --554.46M | --271.56M | 100.06%195.27K |
Cash outflows from investing activities | 142.50%404.76M | 52.14%153.56M | -52.16%367.28M | -67.13%213.67M | -64.42%166.91M | -65.59%100.94M | -8.49%767.8M | 9.30%650.06M | -3.31%469.17M | 276.73%293.3M |
Net cash flows from investing activities | 29.48%33.36M | 230.44%8.59M | 16.68%-40.88M | -89.04%1.67M | -49.69%25.76M | 79.90%-6.58M | 58.19%-49.06M | 127.39%15.27M | 155.95%51.2M | -110.39%-32.75M |
Financing cash flow | ||||||||||
Dividend interest payment | 0.07%29.5M | ---- | -50.56%29.5M | -50.57%29.5M | -50.58%29.48M | ---- | -40.27%59.67M | -39.71%59.68M | -39.75%59.65M | ---- |
Cash payments relating to other financing activities | ---- | ---- | 6.22%709.62K | ---- | ---- | ---- | 9.76%668.05K | ---- | ---- | ---- |
Cash outflows from financing activities | 0.07%29.5M | ---- | -49.93%30.21M | -50.57%29.5M | -50.58%29.48M | ---- | -39.97%60.33M | -39.71%59.68M | -39.75%59.65M | ---- |
Net cash flows from financing activities | -0.07%-29.5M | ---- | 49.93%-30.21M | 50.57%-29.5M | 50.58%-29.48M | ---- | 39.97%-60.33M | 39.71%-59.68M | 39.75%-59.65M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -115.96%-88.32K | 140.36%230.63K | -79.55%618.7K | -69.00%512.23K | 171.67%553.33K | -18.07%-571.43K | 424.41%3.03M | 344.33%1.65M | -25.54%-772.09K | -93.94%-483.97K |
Net increase in cash and cash equivalents | -40.48%7.94M | 6.37%24.77M | 160.08%12.45M | 140.83%9.96M | 289.41%13.34M | 175.72%23.29M | 85.28%-20.73M | 78.52%-24.41M | 106.93%3.43M | -53.49%-30.76M |
Add:Begin period cash and cash equivalents | 39.17%44.25M | 39.18%44.25M | -39.47%31.8M | -39.47%31.8M | -39.47%31.8M | -39.47%31.8M | -72.83%52.53M | -72.83%52.53M | -72.83%52.53M | -72.89%52.53M |
End period cash equivalent | 15.63%52.19M | 25.31%69.03M | 39.17%44.25M | 48.51%41.76M | -19.33%45.14M | 153.02%55.09M | -39.47%31.8M | -64.72%28.12M | -61.13%55.95M | -87.47%21.77M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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