(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 | 37.21%3.15B | 42.42%1.45B | -8.67%5.35B | -16.25%3.78B | -30.31%2.3B | -36.52%1.02B | 22.63%5.85B | 35.30%4.51B | 55.29%3.29B | 59.96%1.6B |
Refunds of taxes and levies | 44.74%232.48M | 33.31%97.15M | 41.21%348.77M | 42.61%264.65M | 44.12%160.62M | 70.02%72.88M | 4.39%246.98M | 4.80%185.57M | 12.60%111.45M | -13.49%42.87M |
Cash received relating to other operating activities | -76.83%17.64M | 2.44%16.84M | 220.28%131.07M | 262.07%87.48M | 326.79%76.13M | 327.68%16.44M | -13.11%40.92M | -17.13%24.16M | 19.98%17.84M | -42.55%3.84M |
Cash inflows from operating activities | 34.26%3.4B | 41.23%1.56B | -5.14%5.83B | -12.51%4.13B | -26.02%2.53B | -32.89%1.1B | 21.44%6.14B | 33.34%4.72B | 53.16%3.42B | 55.86%1.65B |
Goods services cash paid | 54.73%2.01B | 13.20%791.38M | -19.65%3.56B | -26.75%2.6B | -45.47%1.3B | -43.95%699.09M | 19.84%4.43B | 32.15%3.55B | 42.13%2.38B | 62.06%1.25B |
Staff behalf paid | 13.31%634.06M | 14.88%369.6M | 14.78%1.05B | 18.84%801.33M | 21.68%559.55M | 18.47%321.73M | 49.40%915.68M | 49.90%674.27M | 53.39%459.86M | 66.84%271.56M |
All taxes paid | 16.04%40.72M | 95.12%27.48M | -39.12%81.45M | -35.20%49.33M | -36.71%35.09M | -24.04%14.08M | 140.94%133.8M | 145.49%76.12M | 236.39%55.45M | 25.87%18.54M |
Cash paid relating to other operating activities | 10.29%97.12M | 67.33%74.01M | 45.14%181.19M | 56.53%167.44M | 37.92%88.06M | 20.63%44.23M | 12.73%124.84M | -0.31%106.97M | -4.35%63.85M | 88.66%36.67M |
Cash outflows from operating activities | 40.36%2.78B | 16.99%1.26B | -13.06%4.88B | -17.91%3.62B | -33.06%1.98B | -31.44%1.08B | 25.21%5.61B | 34.60%4.41B | 43.82%2.96B | 62.84%1.57B |
Net cash flows from operating activities | 12.46%622.39M | 1,069.25%297.49M | 78.47%948.32M | 64.52%509.1M | 18.49%553.43M | -64.60%25.44M | -7.86%531.36M | 17.68%309.45M | 160.14%467.06M | -19.63%71.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 8.20%3.13B | -0.06%1.51B | -11.57%5.63B | -14.26%4.25B | -11.34%2.9B | 1.62%1.51B | 77.32%6.36B | 58.30%4.95B | 67.92%3.27B | 24.13%1.48B |
Cash received from returns on investments | 61.76%56.4M | 12.11%18.7M | 115.16%71.2M | 90.45%50.42M | 102.12%34.87M | 92.90%16.68M | 5.82%33.09M | -3.52%26.47M | 17.80%17.25M | -25.70%8.64M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,132.61%90.51K | ---- | -95.11%4.08K | -96.05%3.28K | -96.62%2.8K | --200 | 41,622.78%83.45K | 41,372.78%82.95K | 41,372.78%82.95K | ---- |
Cash received relating to other investing activities | ---- | ---- | --310.73M | --310.73M | --309.69M | --66.86M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -1.56%3.19B | -4.13%1.53B | -6.06%6.01B | -7.46%4.61B | -1.32%3.24B | 6.62%1.59B | 76.70%6.4B | 57.76%4.98B | 67.55%3.28B | 23.65%1.49B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.24%198.56M | -1.32%73.02M | 39.71%404.16M | 99.60%357.12M | 119.38%288.78M | 11.50%74M | 9.89%289.28M | -21.68%178.92M | 14.95%131.63M | 50.39%66.37M |
Cash paid to acquire investments | 18.68%3.8B | -4.40%1.3B | 4.12%6.54B | -4.77%4.58B | 4.24%3.2B | 14.98%1.36B | 44.35%6.28B | 69.80%4.81B | 45.78%3.07B | 11.14%1.18B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | ---- | ---- | 251.16%241.94M | --241.5M | --241.5M | --74.87M | --68.9M | ---- | ---- | ---- |
Cash outflows from investing activities | 7.13%4B | -9.01%1.37B | 8.24%7.18B | 3.81%5.18B | 16.51%3.73B | 20.81%1.5B | 43.88%6.64B | 62.98%4.99B | 44.19%3.2B | 12.71%1.24B |
Net cash flows from investing activities | -64.57%-807.76M | 79.44%157.51M | -390.08%-1.17B | -4,595.73%-573.57M | -703.33%-490.83M | -64.60%87.78M | 75.86%-239.5M | -113.07%-12.21M | 131.15%81.35M | 141.28%247.93M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -75.04%23.57M | -32.59%23.57M | 29.66%98.55M | 30.02%97.13M | --94.4M | --34.96M | 284.61%76.01M | 278.00%74.71M | ---- | ---- |
Cash inflows from financing activities | -75.04%23.57M | -32.59%23.57M | 29.66%98.55M | 30.02%97.13M | --94.4M | --34.96M | 284.61%76.01M | 278.00%74.71M | ---- | ---- |
Dividend interest payment | --247.82K | --247.82K | --208.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 55.38%12.37M | 141.49%8.06M | 17.08%18.76M | -12.69%12.29M | -1.77%7.96M | -28.22%3.34M | 42.85%16.02M | --14.07M | --8.1M | --4.65M |
Cash outflows from financing activities | 58.50%12.62M | 148.92%8.3M | 1,315.46%226.77M | -12.69%12.29M | -1.77%7.96M | -28.22%3.34M | -7.33%16.02M | --14.07M | --8.1M | --4.65M |
Net cash flows from financing activities | -87.33%10.95M | -51.74%15.26M | -313.73%-128.22M | 39.94%84.85M | 1,166.59%86.44M | 780.48%31.63M | 2,322.99%59.99M | 206.79%60.63M | -141.01%-8.1M | -165.37%-4.65M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -116.23%-2.99M | 90.32%-892.81K | 140.57%4.94M | 6.63%13.6M | 210.60%18.4M | -465.56%-9.22M | 48.08%-12.18M | 250.66%12.75M | 138.12%5.92M | -118.82%-1.63M |
Net increase in cash and cash equivalents | -205.96%-177.41M | 246.08%469.37M | -202.66%-348.71M | -90.83%33.98M | -69.35%167.43M | -56.74%135.63M | 177.82%339.68M | 0.78%370.62M | 805.94%546.23M | 50.77%313.52M |
Add:Begin period cash and cash equivalents | -30.87%780.81M | -30.87%780.81M | 43.01%1.13B | 43.01%1.13B | 43.01%1.13B | 43.01%1.13B | -35.59%789.85M | -35.59%789.85M | -35.59%789.85M | -35.59%789.85M |
End period cash equivalent | -53.48%603.4M | -1.18%1.25B | -30.87%780.81M | 0.26%1.16B | -2.93%1.3B | 14.66%1.27B | 43.01%1.13B | -27.20%1.16B | 16.29%1.34B | -23.07%1.1B |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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