(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 | 13.95%591.08M | 38.48%289.36M | 34.89%1.24B | 35.36%850.54M | 23.38%518.73M | 1.46%208.95M | 11.06%915.75M | 7.57%628.33M | 11.59%420.43M | 20.26%205.95M |
Refunds of taxes and levies | 2.77%15.01M | 22.99%6.66M | 5.48%29.14M | -8.54%21.08M | -11.30%14.61M | -48.96%5.41M | -1.19%27.63M | 30.10%23.05M | 46.69%16.47M | 162.58%10.61M |
Cash received relating to other operating activities | -46.60%12.1M | 104.89%6.13M | 21.68%40.13M | 163.38%44.8M | 192.07%22.65M | -38.85%2.99M | 393.51%32.98M | 374.85%17.01M | 80.17%7.76M | 52.89%4.89M |
Cash inflows from operating activities | 11.19%618.19M | 39.01%302.15M | 33.61%1.3B | 37.11%916.42M | 25.04%555.99M | -1.85%217.36M | 13.63%976.36M | 10.40%668.4M | 13.35%444.66M | 24.07%221.45M |
Goods services cash paid | 79.15%582.25M | 80.31%333.49M | 28.61%955.45M | 8.14%644.47M | -0.09%325.01M | -3.82%184.96M | 65.16%742.91M | 112.49%595.96M | 74.47%325.29M | 102.90%192.3M |
Staff behalf paid | 46.05%126.19M | 43.48%76.52M | 30.67%173.73M | 29.59%125.59M | 30.99%86.4M | 29.75%53.34M | 55.94%132.95M | 59.48%96.91M | 70.25%65.96M | 103.39%41.11M |
All taxes paid | 62.75%31.75M | 61.11%18.04M | -14.47%47.49M | -27.76%34.5M | -40.83%19.51M | 3.70%11.2M | -22.36%55.52M | -14.15%47.76M | -8.74%32.96M | 11.66%10.8M |
Cash paid relating to other operating activities | 38.78%24.47M | 10.94%7.58M | 3.13%89.74M | -37.46%34.21M | -36.10%17.63M | 124.34%6.83M | 47.30%87.01M | 11.60%54.7M | 94.53%27.59M | -64.71%3.05M |
Cash outflows from operating activities | 70.47%764.66M | 69.96%435.64M | 24.35%1.27B | 5.46%838.78M | -0.72%448.55M | 3.67%256.32M | 52.99%1.02B | 78.37%795.34M | 64.00%451.81M | 85.50%247.25M |
Net cash flows from operating activities | -236.32%-146.47M | -242.58%-133.49M | 190.61%38.09M | 161.17%77.65M | 1,603.09%107.44M | -51.05%-38.97M | -121.72%-42.04M | -179.56%-126.94M | -106.12%-7.15M | -157.07%-25.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --260M | ---- | 139.57%120M | ---- | ---- | ---- | -84.76%50.09M | -84.30%51.59M | -81.52%51.59M | ---- |
Cash received from returns on investments | --8.46M | ---- | 435.92%14.76M | ---- | ---- | ---- | 7.34%2.75M | -41.54%1.5M | 660.70%1.5M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --7.1K | ---- | --115K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --268.47M | ---- | 155.23%134.88M | ---- | ---- | ---- | -84.04%52.84M | -83.97%53.09M | -80.99%53.09M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.23%9.69M | -44.99%4.33M | -37.38%37.36M | -27.38%18.35M | -14.96%12.62M | 20.71%7.86M | 91.41%59.66M | 16.59%25.27M | 80.35%14.84M | 162.45%6.51M |
Cash paid to acquire investments | 650.00%195M | 281.82%42M | 205.46%559M | 736.36%46M | --26M | --11M | -27.27%183M | -97.81%5.5M | ---- | ---- |
Cash outflows from investing activities | 430.02%204.69M | 145.59%46.33M | 145.76%596.36M | 109.12%64.35M | 160.26%38.62M | 189.57%18.86M | -14.22%242.66M | -88.74%30.77M | -94.07%14.84M | 162.45%6.51M |
Net cash flows from investing activities | 265.16%63.78M | -145.59%-46.33M | -143.12%-461.48M | -388.37%-64.35M | -200.96%-38.62M | -189.57%-18.86M | -493.06%-189.82M | -61.38%22.32M | 32.51%38.25M | -167.82%-6.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -95.40%42.67M | ---- | ---- | ---- | 112,122.71%926.96M | 112,122.71%926.96M | 112,122.71%926.96M | ---- |
Cash inflows from financing activities | ---- | ---- | -95.40%42.67M | ---- | ---- | ---- | 112,122.71%926.96M | 112,122.71%926.96M | 112,122.71%926.96M | ---- |
Dividend interest payment | -88.78%11.79M | ---- | 557.89%105M | 557.89%105M | --105M | ---- | --15.96M | --15.96M | ---- | ---- |
Cash payments relating to other financing activities | 1,513.52%47.96M | 2,492.55%33.21M | -24.18%13.96M | -70.98%4.56M | -76.90%2.97M | 12.92%1.28M | 46.71%18.41M | 151.34%15.71M | 187.22%12.87M | --1.13M |
Cash outflows from financing activities | -44.67%59.74M | 2,492.55%33.21M | 246.08%118.96M | 245.95%109.56M | 739.13%107.97M | 12.92%1.28M | 173.88%34.37M | 406.70%31.67M | 187.22%12.87M | --1.13M |
Net cash flows from financing activities | 44.67%-59.74M | -2,492.55%-33.21M | -108.55%-76.29M | -112.24%-109.56M | -111.81%-107.97M | -12.92%-1.28M | 7,712.85%892.59M | 16,605.51%895.29M | 25,116.96%914.09M | -3,250.57%-1.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -580.48%-56.78K | 65.81%-28.1K | -173.74%-29.84K | 5.08%-25.17K | 593.13%11.82K | -176,151.45%-82.19K | 702.98%40.47K | -1,847.65%-26.52K | ---2.4K | ---46.63 |
Net increase in cash and cash equivalents | -264.08%-142.49M | -259.93%-213.05M | -175.63%-499.71M | -112.18%-96.29M | -104.14%-39.14M | -76.98%-59.19M | 187.13%660.77M | 273.09%790.64M | 565.60%945.19M | -178.13%-33.45M |
Add:Begin period cash and cash equivalents | -55.37%402.86M | -55.37%402.86M | 273.27%902.57M | 273.27%902.57M | 273.27%902.57M | 273.27%902.57M | 1,970.85%241.8M | 1,970.85%241.8M | 1,970.85%241.8M | -7.06%241.8M |
End period cash equivalent | -69.84%260.37M | -77.49%189.81M | -55.37%402.86M | -21.91%806.28M | -27.26%863.44M | 304.77%843.38M | 273.27%902.57M | 361.75%1.03B | 672.37%1.19B | -31.23%208.36M |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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