(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 | -41.81%168.49M | -21.28%133.18M | 48.14%461.15M | 29.01%438.77M | 26.57%289.55M | 73.29%169.18M | -69.87%311.29M | -55.68%340.1M | -47.73%228.76M | -60.75%97.62M |
Refunds of taxes and levies | -97.70%87.34K | ---- | -53.03%770.66K | 66.01%4.15M | 57.54%3.79M | ---- | 94,195.37%1.64M | 11.51%2.5M | 8.04%2.41M | ---- |
Cash received relating to other operating activities | -43.03%14.57M | -48.11%4.88M | -59.90%49.7M | -28.65%46.04M | -46.61%25.57M | -53.41%9.4M | -29.46%123.95M | 53.45%64.52M | 127.22%47.9M | 33.04%20.18M |
Cash inflows from operating activities | -42.57%183.15M | -22.69%138.06M | 17.11%511.62M | 20.10%488.96M | 14.28%318.91M | 51.59%178.58M | -63.86%436.88M | -49.84%407.12M | -39.46%279.07M | -55.36%117.8M |
Goods services cash paid | -46.45%165.8M | -20.17%146.77M | 21.84%366.99M | 21.61%406.67M | 32.56%309.65M | 35.13%183.85M | -27.95%301.22M | -27.58%334.4M | 17.19%233.58M | 3.52%136.06M |
Staff behalf paid | -6.60%71.13M | -12.93%39.3M | -8.42%142.49M | -3.36%108.43M | 1.87%76.16M | 2.17%45.13M | 1.34%155.59M | 7.89%112.2M | 5.72%74.77M | 6.94%44.17M |
All taxes paid | -14.11%20.5M | 59.56%13.94M | -66.38%25.04M | -64.16%26.09M | -65.83%23.87M | -28.81%8.73M | -23.52%74.49M | -14.24%72.81M | 21.78%69.86M | 6.83%12.27M |
Cash paid relating to other operating activities | -7.37%43.14M | 3.23%23.54M | -49.39%43.97M | 26.83%68.28M | 49.44%46.57M | -24.51%22.81M | 29.12%86.88M | -73.63%53.84M | -57.02%31.16M | -18.08%30.21M |
Cash outflows from operating activities | -34.12%300.57M | -14.20%223.54M | -6.42%578.5M | 6.32%609.47M | 11.45%456.25M | 16.98%260.53M | -16.04%618.18M | -32.94%573.25M | 2.36%409.37M | 0.73%222.71M |
Net cash flows from operating activities | 14.50%-117.42M | -4.32%-85.49M | 63.11%-66.88M | 27.46%-120.52M | -5.40%-137.34M | 21.88%-81.95M | -138.38%-181.3M | -284.88%-166.13M | -313.38%-130.3M | -345.25%-104.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --277.72M | --100M | -83.33%800M | --1.87B | ---- | ---- | --4.8B | ---- | ---- | ---- |
Cash received from returns on investments | --298.36K | --298.36K | 106.34%44.36M | --26.39M | ---- | ---- | 1,557.87%21.5M | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---42.8K | ---- | -98.30%340.4K | ---- | ---- | ---- | 800.00%19.98M | --19.98M | --19.98M | --19.98M |
Cash received relating to other investing activities | --13.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --291.8M | --100.3M | -82.55%844.7M | 9,366.43%1.89B | ---- | ---- | 137,569.11%4.84B | --19.98M | --19.98M | --19.98M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.85%21M | -28.18%5.81M | 32.99%57.87M | 1.74%41.11M | -30.44%20.82M | -60.47%8.09M | 5.16%43.51M | 27.54%40.41M | 231.29%29.93M | 300.20%20.47M |
Cash paid to acquire investments | 38.59%1.48B | 38.59%1.48B | -73.05%1.51B | --2.82B | --1.07B | --1.07B | --5.6B | ---- | ---- | ---- |
Cash outflows from investing activities | 37.87%1.5B | 38.09%1.48B | -72.24%1.57B | 6,975.44%2.86B | 3,527.43%1.09B | 5,143.40%1.07B | 13,538.81%5.64B | 27.54%40.41M | 231.29%29.93M | 300.20%20.47M |
Net cash flows from investing activities | -10.99%-1.21B | -28.74%-1.38B | 9.96%-722.17M | -4,636.99%-967.72M | -10,808.77%-1.09B | -220,909.85%-1.07B | -2,018.34%-802.04M | 35.52%-20.43M | -10.16%-9.95M | 90.51%-485.54K |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.30%20M | ---- | ---- | ---- |
Dividend interest payment | ---- | ---- | -77.40%26.08M | -77.40%26.08M | ---- | ---- | 79.84%115.41M | 80.28%115.41M | 81.08%115.41M | ---- |
Cash payments relating to other financing activities | ---- | ---- | -70.34%26.08K | -70.34%26.08K | ---- | ---- | -99.53%87.92K | -96.80%87.92K | -96.72%87.92K | --87.92K |
Cash outflows from financing activities | ---- | ---- | -77.40%26.1M | -77.40%26.1M | ---- | ---- | -16.32%115.5M | 19.36%115.5M | 26.34%115.5M | -99.71%87.92K |
Net cash flows from financing activities | ---- | ---- | 72.66%-26.1M | 77.40%-26.1M | ---- | ---- | -103.53%-95.5M | -72.99%-115.5M | -88.05%-115.5M | 99.56%-87.92K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 0.34%212.09K | 225.19%128.72K | -112.68%-30.82K | -49.14%154.61K | 80.71%211.36K | -261.09%-102.82K | 154.69%243.02K | 209.27%303.97K | 158.18%116.96K | 54.67%63.83K |
Net increase in cash and cash equivalents | -8.13%-1.32B | -26.99%-1.47B | 24.42%-815.18M | -269.24%-1.11B | -378.40%-1.22B | -995.78%-1.16B | -134.32%-1.08B | -112.67%-301.75M | -2,566.64%-255.63M | -701.43%-105.42M |
Add:Begin period cash and cash equivalents | -32.09%1.73B | -32.21%1.73B | -29.80%2.54B | -29.80%2.54B | -29.80%2.54B | -30.11%2.55B | 660.15%3.62B | 660.15%3.62B | 660.15%3.62B | 500.47%3.64B |
End period cash equivalent | -69.41%403.1M | -81.40%258.63M | -32.09%1.73B | -57.00%1.43B | -60.82%1.32B | -60.69%1.39B | -29.80%2.54B | 892.57%3.32B | 620.98%3.36B | 466.72%3.54B |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Daishin 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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