(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 | 2.77%240.85M | 0.20%103.37M | 21.53%559.26M | 17.51%368.04M | 29.66%234.37M | 28.98%103.16M | 19.01%460.18M | 31.40%313.21M | 23.87%180.75M | 35.87%79.99M |
Refunds of taxes and levies | ---- | ---- | -51.66%10.88M | -49.87%10.1M | -36.23%9.66M | --8.18M | --22.5M | --20.16M | --15.14M | ---- |
Cash received relating to other operating activities | -70.32%7.52M | -22.94%4.53M | -23.73%57.28M | -34.33%33.11M | -31.21%25.34M | -46.56%5.88M | 74.13%75.1M | 98.96%50.41M | 519.40%36.84M | 118.18%11.01M |
Cash inflows from operating activities | -7.79%248.37M | -7.95%107.9M | 12.49%627.42M | 7.16%411.25M | 15.74%269.37M | 28.83%117.22M | 29.78%557.78M | 45.54%383.77M | 53.25%232.74M | 42.37%90.99M |
Goods services cash paid | 23.49%83.82M | 32.36%47.66M | 12.30%122.48M | -0.26%104.23M | 23.49%67.87M | 3.51%36.01M | 44.24%109.06M | 43.38%104.51M | 58.74%54.96M | 53.43%34.79M |
Staff behalf paid | 11.94%154.35M | 10.60%88.52M | 22.36%269.48M | 24.06%201.94M | 26.45%137.89M | 28.48%80.03M | 54.05%220.24M | 61.83%162.78M | 58.27%109.05M | 66.86%62.29M |
All taxes paid | 198.08%24.22M | 276.65%6.3M | -44.22%14.32M | -47.72%10.55M | -18.18%8.12M | -76.76%1.67M | -6.05%25.67M | -6.79%20.18M | -26.58%9.93M | 97.01%7.2M |
Cash paid relating to other operating activities | 0.99%29.55M | 31.95%18.03M | 8.00%104.57M | 16.36%57.38M | -20.17%29.26M | 6.98%13.66M | 37.20%96.82M | 61.19%49.31M | 50.58%36.66M | 43.34%12.77M |
Adjustment items of operating cash outflws | --0.01 | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Cash outflows from operating activities | 20.06%291.94M | 22.17%160.51M | 13.07%510.85M | 11.08%374.1M | 15.46%243.15M | 12.24%131.38M | 42.76%451.8M | 49.21%336.78M | 48.94%210.6M | 61.30%117.05M |
Adjustment items of net operating cash flow | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -266.20%-43.56M | -271.65%-52.6M | 9.99%116.57M | -20.95%37.15M | 18.42%26.21M | 45.68%-14.15M | -6.47%105.98M | 23.72%47M | 111.37%22.14M | -201.04%-26.06M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 102.85%11.7M | 2,599.77%8.33M | 6.63%10.94M | 122.43%9.28M | 81.28%5.77M | -77.83%308.69K | -2.57%10.26M | -33.54%4.17M | -1.95%3.18M | 144.02%1.39M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -3.92%105.68K | -99.67%360 | ---- | ---- | --110K | --110K | --110K | --50K |
Cash received relating to other investing activities | 6.59%1.31B | 62.54%705.42M | 151.04%1.96B | 260.37%1.74B | 246.51%1.23B | 188.75%434M | -47.78%781.59M | -57.08%483.68M | -52.30%353.93M | -51.75%150.3M |
Cash inflows from investing activities | 7.04%1.32B | 64.34%713.75M | 149.15%1.97B | 259.11%1.75B | 244.93%1.23B | 186.21%434.31M | -47.46%791.96M | -56.94%487.96M | -52.07%357.22M | -51.38%151.75M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.95%73.37M | 26.60%37.25M | 8.19%205.9M | 19.16%132.72M | 41.01%90.52M | -3.90%29.43M | 113.66%190.31M | 111.58%111.38M | 426.29%64.19M | 204.45%30.62M |
Cash paid to acquire investments | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -3.75%996.11M | 57.76%606.11M | 11.85%1.79B | 6.91%1.46B | -13.94%1.03B | 109.87%384.2M | -8.36%1.6B | -5.11%1.37B | 9.91%1.2B | -75.88%183.07M |
Cash outflows from investing activities | -4.97%1.07B | 55.54%643.36M | 11.48%1.99B | 7.87%1.6B | -11.15%1.13B | 93.56%413.63M | -4.00%1.79B | -2.94%1.48B | 14.51%1.27B | -72.21%213.69M |
Net cash flows from investing activities | 133.72%249.5M | 240.37%70.39M | 98.13%-18.61M | 115.86%157.19M | 111.74%106.75M | 133.39%20.68M | -181.19%-994.66M | -153.82%-990.83M | -151.96%-909.44M | 86.45%-61.94M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --1.04B | --1.03B | --1.03B | ---- |
Cash from borrowing | 47.72%67.95M | -5.00%19.95M | 617.05%86M | 8,554.82%86M | 4,529.32%46M | 2,013.39%21M | -52.03%11.99M | -96.03%993.67K | -80.13%993.67K | -80.13%993.67K |
Cash inflows from financing activities | 47.72%67.95M | -5.00%19.95M | -91.85%86M | -91.65%86M | -95.54%46M | 2,013.39%21M | 4,122.82%1.06B | 4,022.03%1.03B | 20,510.31%1.03B | -80.13%993.67K |
Borrowing repayment | 227.46%36M | 1,007.01%11M | -12.03%21.99M | -19.11%20.99M | -55.27%10.99M | -95.55%993.67K | 133.90%25M | 332.54%25.95M | 2,357.83%24.58M | 869.25%22.31M |
Dividend interest payment | 303.41%1.25M | 291.35%458.45K | 6,202.39%17.87M | 6,415.78%17.42M | 19.63%308.64K | -50.34%117.15K | -58.31%283.5K | -62.53%267.35K | 89.37%258K | 141.49%235.91K |
Cash payments relating to other financing activities | 1,285.90%26.62M | 4,112.47%24.54M | -57.99%6.85M | 294.93%3.63M | --1.92M | --582.45K | 378.81%16.3M | -68.12%920.35K | ---- | ---- |
Cash outflows from financing activities | 382.99%63.87M | 2,025.72%35.99M | 12.32%46.71M | 54.93%42.05M | -46.76%13.22M | -92.49%1.69M | 181.50%41.59M | 182.69%27.14M | 742.60%24.84M | 839.61%22.54M |
Net cash flows from financing activities | -87.54%4.08M | -183.10%-16.04M | -96.13%39.29M | -95.62%43.95M | -96.74%32.78M | 189.60%19.31M | 9,816.45%1.01B | 6,415.69%1B | 48,899.26%1.01B | -928.44%-21.55M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -89.38%255.8K | 60.41%-141.05K | -56.38%1.15M | -33.76%1.79M | 131.99%2.41M | -462.81%-356.26K | 670.44%2.63M | 3,234.17%2.71M | 715.79%1.04M | -736.48%-63.3K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Net increase in cash and cash equivalents | 25.05%210.27M | -93.70%1.6M | 8.06%138.4M | 285.75%240.09M | 40.81%168.15M | 123.24%25.48M | 155.53%128.08M | 118.47%62.24M | 134.26%119.41M | 76.33%-109.61M |
Add:Begin period cash and cash equivalents | 32.83%559.99M | 32.83%559.99M | 43.63%421.59M | 43.63%421.59M | 43.63%421.59M | 43.63%421.59M | -44.00%293.52M | -44.00%293.52M | -44.00%293.52M | -44.00%293.52M |
End period cash equivalent | 30.61%770.26M | 25.62%561.6M | 32.83%559.99M | 85.99%661.68M | 42.82%589.74M | 143.10%447.07M | 43.63%421.59M | 90.14%355.76M | 135.17%412.93M | 200.96%183.91M |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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