(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 | 5.27%940.4M | 3.69%421.79M | 0.81%1.64B | 7.78%1.28B | 9.43%893.29M | 16.38%406.79M | 2.87%1.63B | 0.27%1.18B | 3.01%816.3M | -4.63%349.54M |
Refunds of taxes and levies | -3.38%71.36M | -22.38%36.45M | 28.11%113.06M | 43.24%87.56M | 39.39%73.86M | 58.27%46.95M | -24.22%88.25M | -34.26%61.13M | -6.05%52.99M | 2.32%29.67M |
Cash received relating to other operating activities | 45.13%25.62M | -72.21%3.31M | -28.39%46.77M | -14.24%26.08M | -2.00%17.65M | 89.61%11.9M | 250.87%65.32M | 257.92%30.41M | 741.34%18.01M | 813.65%6.28M |
Cash inflows from operating activities | 5.34%1.04B | -0.88%461.54M | 1.09%1.8B | 8.96%1.39B | 10.99%984.8M | 20.79%465.64M | 3.72%1.78B | -0.52%1.28B | 4.27%887.3M | -2.71%385.48M |
Goods services cash paid | 9.03%813.81M | -6.92%338.57M | 7.27%1.33B | 15.39%1.07B | 15.43%746.43M | 16.95%363.73M | -12.12%1.24B | -17.69%926.63M | -11.19%646.62M | 0.01%311.01M |
Staff behalf paid | 23.70%134.53M | 12.63%66.7M | 18.29%202.2M | 22.44%152.68M | 18.21%108.76M | 27.63%59.22M | -9.20%170.94M | -15.25%124.7M | -9.30%92M | -2.03%46.4M |
All taxes paid | 23.61%21.11M | 178.60%12.27M | -24.00%29.43M | -35.25%23.71M | -8.24%17.08M | -58.30%4.4M | 22.70%38.73M | 20.22%36.62M | -9.77%18.61M | -14.20%10.56M |
Cash paid relating to other operating activities | 37.07%27.8M | -7.67%6.93M | 39.55%52.18M | 41.20%40.72M | 1.25%20.28M | -5.04%7.5M | 16.16%37.39M | 11.30%28.84M | 16.54%20.03M | 31.27%7.9M |
Cash outflows from operating activities | 11.73%997.25M | -2.39%424.47M | 8.54%1.61B | 15.18%1.29B | 14.83%892.54M | 15.69%434.86M | -10.57%1.48B | -15.99%1.12B | -10.39%777.26M | -0.21%375.87M |
Net cash flows from operating activities | -56.50%40.13M | 20.46%37.07M | -36.19%189.07M | -34.70%103.97M | -16.16%92.25M | 220.33%30.78M | 418.97%296.31M | 441.49%159.22M | 772.00%110.04M | -50.82%9.61M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --99.93K | --96.5K | -76.37%56.36K | -75.06%52.62K | ---- | ---- | -56.85%238.52K | -64.15%211K | 184.09%211K | 151.41%186.73K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --99.93K | -91.21%96.5K | -76.37%56.36K | -75.06%52.62K | ---- | 487.97%1.1M | -97.05%238.52K | -95.57%211K | -91.31%211K | -87.69%186.73K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 132.10%54.74M | -62.11%6.33M | -18.12%47.49M | -30.21%24.87M | 5.08%23.58M | 94.69%16.71M | 39.68%58M | 13.05%35.63M | 29.60%22.44M | 3.39%8.58M |
Cash paid relating to other investing activities | 11.49%5.39M | --2.67M | 207.22%17.18M | 1,216.45%13.55M | --4.84M | ---- | --5.59M | --1.03M | ---- | ---- |
Cash outflows from investing activities | 111.57%60.13M | -46.15%9M | 1.69%64.67M | 4.78%38.42M | 26.64%28.42M | 94.69%16.71M | 53.14%63.59M | 16.32%36.66M | 29.60%22.44M | 3.39%8.58M |
Net cash flows from investing activities | -111.22%-60.03M | 42.98%-8.9M | -1.98%-64.61M | -5.24%-38.36M | -27.84%-28.42M | -85.94%-15.61M | -89.50%-63.35M | -36.21%-36.45M | -49.33%-22.23M | -23.76%-8.4M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --150M | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -73.04%150M | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | --150M | ---- | ---- | ---- |
Dividend interest payment | --25.59M | ---- | 0.00%88M | 0.00%88M | ---- | ---- | --88M | --88M | ---- | ---- |
Cash payments relating to other financing activities | --608.86K | --486.83K | 60.10%1.01M | --702.52K | ---- | ---- | -98.02%633.6K | ---- | ---- | ---- |
Cash outflows from financing activities | --26.2M | --486.83K | -62.70%89.01M | 0.80%88.7M | ---- | ---- | 644.82%238.63M | 222.80%88M | ---- | ---- |
Net cash flows from financing activities | ---26.2M | ---486.83K | -0.43%-89.01M | -0.80%-88.7M | ---- | ---- | -116.91%-88.63M | -116.63%-88M | ---- | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,220.13%7.48M | 176.94%3.11M | -81.94%5.17M | -94.03%1.87M | -97.44%566.97K | -734.24%-4.04M | 935.52%28.65M | 2,922.63%31.31M | 2,787.84%22.13M | -212.96%-484.28K |
Net increase in cash and cash equivalents | -159.97%-38.62M | 176.87%30.79M | -76.52%40.62M | -132.11%-21.22M | -41.42%64.4M | 1,432.24%11.12M | -68.23%172.97M | -85.46%66.08M | -78.60%109.94M | -94.29%725.81K |
Add:Begin period cash and cash equivalents | 4.34%977.54M | 4.34%977.54M | 22.64%936.93M | 22.64%936.93M | 22.64%936.93M | 22.64%936.93M | 248.17%763.95M | 248.17%763.95M | 248.17%763.95M | 248.17%763.95M |
End period cash equivalent | -6.23%938.93M | 6.36%1.01B | 4.34%977.54M | 10.32%915.7M | 14.58%1B | 23.98%948.05M | 22.64%936.93M | 23.15%830.03M | 19.19%873.89M | 229.41%764.68M |
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.
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