(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 | 15.22%1.51B | -33.29%492.43M | 29.76%2.76B | 32.32%1.88B | 53.27%1.31B | 72.43%738.21M | 28.54%2.13B | 24.43%1.42B | 24.55%853.29M | 10.74%428.12M |
Refunds of taxes and levies | 3.57%40.69M | -1.25%17.47M | 32.41%90.45M | 80.00%68.5M | 386.65%39.29M | --17.69M | --68.31M | --38.05M | --8.07M | ---- |
Cash received relating to other operating activities | 41.03%146.19M | 328.27%130.72M | 92.65%208.25M | 176.65%149.29M | 273.91%103.66M | 64.96%30.52M | -54.14%108.1M | -74.86%53.97M | -71.64%27.72M | -77.46%18.5M |
Cash inflows from operating activities | 16.75%1.69B | -18.54%640.62M | 32.78%3.06B | 38.68%2.09B | 63.18%1.45B | 76.08%786.42M | 21.85%2.3B | 11.50%1.51B | 13.57%889.08M | -4.71%446.62M |
Goods services cash paid | 2.81%912.96M | -50.18%275.56M | -1.59%1.81B | -5.54%1.28B | 0.53%888M | 26.13%553.14M | 40.54%1.84B | 50.94%1.35B | 87.68%883.35M | 94.61%438.54M |
Staff behalf paid | 43.00%227.17M | 47.47%137.05M | 42.11%323.64M | 42.66%246.16M | 40.73%158.85M | 40.76%92.94M | 75.70%227.73M | 89.49%172.55M | 88.07%112.88M | 112.26%66.03M |
All taxes paid | 21.56%134.59M | -30.36%39.39M | 28.85%206.24M | 47.78%160.32M | 121.97%110.71M | 18,202.30%56.57M | 980.08%160.06M | 699.50%108.49M | 269.90%49.88M | -97.46%309.08K |
Cash paid relating to other operating activities | 90.32%47.09M | 62.83%20.71M | 31.11%63.29M | 21.60%40.58M | 17.18%24.74M | 29.91%12.72M | 6.32%48.27M | 25.83%33.37M | 26.73%21.11M | 91.75%9.79M |
Cash outflows from operating activities | 11.80%1.32B | -33.92%472.72M | 5.60%2.41B | 3.47%1.72B | 10.78%1.18B | 39.00%715.37M | 51.81%2.28B | 62.29%1.66B | 90.29%1.07B | 88.03%514.66M |
Net cash flows from operating activities | 38.55%372.02M | 136.29%167.9M | 2,501.04%652.93M | 339.46%371.19M | 250.73%268.5M | 204.43%71.06M | -93.56%25.1M | -147.23%-155.01M | -180.24%-178.14M | -134.90%-68.04M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -28.64%2.36B | -14.33%1.41B | 84.33%5.88B | 182.22%5.08B | 407.69%3.3B | 446.67%1.64B | 82.29%3.19B | 71.43%1.8B | 8.33%650M | 114.29%300M |
Cash received from returns on investments | -37.00%21.53M | -48.58%11.86M | 121.70%62.43M | 386.29%57.58M | 656.06%34.17M | 938.35%23.07M | 234.86%28.16M | 101.13%11.84M | 32.16%4.52M | 196.99%2.22M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,149.31%2.37K | --1.02K | 5.71%3.16K | -63.13%692.99 | -86.98%190 | ---- | 372.57%2.99K | 191.86%1.88K | 1,359.57%1.46K | --416.05 |
Cash inflows from investing activities | -28.72%2.38B | -14.80%1.42B | 84.65%5.94B | 183.56%5.14B | 409.41%3.33B | 450.28%1.66B | 83.02%3.22B | 71.59%1.81B | 8.47%654.52M | 114.73%302.22M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.42%152.49M | 155.43%64.44M | 94.18%339.53M | 33.69%188.89M | 1.06%124.57M | -70.37%25.23M | 0.31%174.86M | -2.56%141.29M | 18.70%123.27M | 13.14%85.14M |
Cash paid to acquire investments | -9.25%2.76B | 23.71%1.44B | 22.18%6.18B | 31.90%4.77B | 399.02%3.04B | 232.57%1.16B | 172.04%5.06B | 176.35%3.62B | -7.58%610M | 12.90%350M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --150K | ---- | ---- | ---- |
Cash outflows from investing activities | -8.01%2.91B | 26.51%1.5B | 24.58%6.52B | 31.97%4.96B | 332.12%3.17B | 173.30%1.19B | 157.33%5.24B | 158.52%3.76B | -4.00%733.27M | 12.95%435.14M |
Net cash flows from investing activities | -425.04%-538.28M | -118.48%-87.58M | 71.28%-579.33M | 108.91%173.78M | 310.31%165.61M | 456.48%473.84M | -630.97%-2.02B | -388.47%-1.95B | 50.92%-78.74M | 45.64%-132.92M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --3.51B | --3.51B | --3.51B | ---- |
Cash from borrowing | ---- | ---- | --503.91M | --498.91M | --434.37M | --32M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | -85.63%503.91M | -85.77%498.91M | -87.61%434.37M | --32M | 1,379.33%3.51B | 1,597.77%3.51B | 17,433.76%3.51B | ---- |
Borrowing repayment | 968.02%99.62M | 700.00%74.62M | -79.85%19.66M | -80.88%18.66M | -89.43%9.33M | 0.00%9.33M | 32.42%97.56M | 32.42%97.56M | 98.80%88.23M | -78.98%9.33M |
Dividend interest payment | 68.76%94.32M | 257.15%3.62M | 1,020.53%63.05M | 1,182.65%59.28M | 1,462.19%55.89M | -44.57%1.01M | 2.35%5.63M | 21.49%4.62M | 56.39%3.58M | 772.62%1.83M |
Cash payments relating to other financing activities | --29.98M | ---- | ---- | ---- | ---- | ---- | 1,857.78%29.92M | 1,289.33%21.32M | 1,056.10%17.62M | 66,304.45%9.25M |
Cash outflows from financing activities | 243.35%223.92M | 656.58%78.24M | -37.87%82.7M | -36.90%77.93M | -40.40%65.22M | -49.32%10.34M | 64.94%133.1M | 56.31%123.5M | 127.06%109.42M | -54.26%20.4M |
Net cash flows from financing activities | -160.66%-223.92M | -461.25%-78.24M | -87.51%421.21M | -87.56%420.98M | -89.13%369.15M | 206.15%21.66M | 2,057.74%3.37B | 2,552.74%3.38B | 12,150.90%3.4B | 17.07%-20.4M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --107.53K | --60.48K | -69.92%44.6K | ---- | ---- | ---- | 530.85%148.3K | 9,891.63%248.73K | 4,273.59%91.78K | -114.85%-6.64K |
Net increase in cash and cash equivalents | -148.56%-390.07M | -99.62%2.15M | -64.19%494.86M | -24.47%965.95M | -74.42%803.26M | 355.93%566.56M | 411.48%1.38B | 2,158.78%1.28B | 9,305.77%3.14B | -198.83%-221.37M |
Add:Begin period cash and cash equivalents | 24.99%2.48B | 24.99%2.48B | 230.95%1.98B | 230.95%1.98B | 230.95%1.98B | 230.95%1.98B | 82.32%598.43M | 82.32%598.43M | 82.32%598.43M | 82.32%598.43M |
End period cash equivalent | -25.09%2.09B | -2.73%2.48B | 24.99%2.48B | 56.95%2.95B | -25.55%2.78B | 575.51%2.55B | 230.95%1.98B | 387.82%1.88B | 933.97%3.74B | 48.36%377.06M |
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 | -- | -- | -- | -- | -- | -- | -- |
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.
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