(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 | 50.57%381.25M | 36.21%208.03M | 13.76%526.24M | 10.09%358.65M | 21.18%253.21M | 67.78%152.73M | 19.14%462.59M | 16.77%325.78M | 7.92%208.96M | -13.00%91.03M |
Refunds of taxes and levies | 70.33%21.83M | 68.02%16.55M | -35.79%26.65M | -42.38%18.42M | -38.84%12.82M | -5.40%9.85M | 98.20%41.5M | 82.21%31.96M | 57.87%20.96M | 34.32%10.41M |
Cash received relating to other operating activities | -15.48%10.72M | 16.96%5.9M | 23.83%23.79M | 38.71%17.55M | 25.02%12.68M | -3.33%5.04M | 160.80%19.21M | 83.92%12.65M | 55.62%10.15M | 987.57%5.22M |
Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Cash inflows from operating activities | 48.47%413.8M | 37.50%230.48M | 10.20%576.68M | 6.54%394.62M | 16.10%278.71M | 57.16%167.62M | 25.62%523.3M | 22.08%370.4M | 12.48%240.06M | -5.50%106.66M |
Goods services cash paid | 23.75%142.3M | 66.68%103.59M | 3.72%216.46M | -5.09%164.38M | 9.52%115M | 34.15%62.15M | 29.54%208.7M | 70.90%173.19M | 52.74%105M | 22.71%46.33M |
Staff behalf paid | 22.41%82.49M | 20.20%39.64M | 13.92%143.59M | 17.25%106.06M | 18.97%67.39M | 27.10%32.98M | 1.13%126.05M | -3.94%90.46M | -8.28%56.65M | -9.94%25.95M |
All taxes paid | 105.98%26.22M | -56.80%1.99M | 35.61%24.76M | 109.21%21.22M | 270.80%12.73M | 220.10%4.62M | 18.95%18.26M | -31.70%10.14M | -73.27%3.43M | -70.67%1.44M |
Cash paid relating to other operating activities | 69.21%29.63M | 124.72%19.95M | 32.74%52.85M | 50.15%37.7M | 30.05%17.51M | -32.63%8.88M | 9.49%39.81M | -13.50%25.11M | -38.96%13.46M | 8.11%13.17M |
Cash outflows from operating activities | 31.99%280.64M | 52.06%165.16M | 11.42%437.67M | 10.19%329.36M | 19.09%212.63M | 25.01%108.62M | 16.40%392.82M | 24.86%298.9M | 7.94%178.55M | 3.85%86.89M |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Net cash flows from operating activities | 101.50%133.16M | 10.69%65.31M | 6.54%139.01M | -8.72%65.26M | 7.43%66.08M | 198.49%59.01M | 64.94%130.48M | 11.68%71.5M | 28.12%61.51M | -32.30%19.77M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -87.28%106.71M | -72.48%87.22M | -21.59%1.08B | 18.99%1.1B | 89.25%838.89M | --316.89M | 6,977.40%1.38B | 4,644.85%924.04M | --443.28M | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174.01K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 354.56%1.18M | 5,180.00%52.8K | 5,180.00%52.8K | ---- | -42.41%260.32K | -99.78%1K | -99.78%1K | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.24M | 1,747.61%22.91M | 134.65%2.91M | ---- |
Cash inflows from investing activities | -87.28%106.71M | -72.48%87.22M | -21.59%1.08B | 16.12%1.1B | 88.02%838.94M | 182,014.24%316.89M | 6,365.17%1.38B | 4,337.04%946.95M | 23,793.73%446.19M | -61.50%174.01K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 81.81%162.61M | -19.30%44.28M | 13.05%289.47M | 4.32%181.15M | -28.24%89.44M | 7.20%54.88M | 142.52%256.06M | 69.12%173.64M | 90.64%124.64M | 16.28%51.19M |
Cash paid to acquire investments | -6.75%452.5M | -72.32%84M | -57.56%752.79M | -43.06%820.26M | -47.17%485.26M | -26.69%303.48M | 8,200.20%1.77B | 6,641.34%1.44B | 45,831.25%918.63M | --414M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.44M | --21.41M | ---- |
Cash outflows from investing activities | 7.03%615.11M | -64.20%128.28M | -48.65%1.04B | -38.82%1B | -46.02%574.71M | -22.96%358.36M | 1,498.88%2.03B | 1,219.51%1.64B | 1,480.12%1.06B | 956.59%465.19M |
Net cash flows from investing activities | -292.41%-508.4M | 1.00%-41.06M | 106.09%39.58M | 114.23%98.16M | 142.72%264.23M | 91.08%-41.47M | -515.48%-650.02M | -571.64%-689.75M | -844.08%-618.49M | -967.16%-465.02M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 25.77%14.34M | ---- | --13.66M | --11.4M | --11.4M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -26.03%154.73M | -81.25%39.23M | 86.17%345.17M | 61.09%259.19M | 59.81%209.19M | 411.46%209.19M | 17.60%185.4M | 25.06%160.9M | 64.39%130.9M | 38.95%40.9M |
Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | ---- | -98.10%800K | -97.15%1.2M | -96.76%1.2M | ---- |
Cash inflows from financing activities | -23.35%169.07M | -81.25%39.23M | 92.71%358.83M | 66.93%270.59M | 66.99%220.59M | 411.46%209.19M | -81.30%186.2M | -5.10%162.1M | 13.26%132.1M | -17.27%40.9M |
Borrowing repayment | -44.36%85.45M | 4,444.44%20.45M | 61.48%173.49M | 100.75%166.49M | 198.57%153.59M | -98.93%450K | 27.56%107.43M | 5.42%82.93M | -0.59%51.44M | 94.10%42.07M |
Dividend interest payment | -79.46%7.43M | -42.98%2.79M | 284.19%88.49M | 76.49%38.53M | 90.49%36.17M | 298.24%4.9M | 589.08%23.03M | 869.64%21.83M | 1,796.83%18.99M | 144.90%1.23M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --2.45M | --2.45M | --2.45M | --2.45M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -68.40%11.27M | -26.68%6.3M | 23.20%78.44M | 15.72%61.74M | -16.18%35.67M | -67.16%8.59M | 36.00%63.67M | 45.54%53.35M | 81.68%42.56M | 137.71%26.14M |
Cash outflows from financing activities | -53.80%104.15M | 111.99%29.54M | 75.35%340.42M | 68.71%266.75M | 99.52%225.44M | -79.94%13.93M | 44.46%194.13M | 34.47%158.11M | 48.34%112.99M | 109.33%69.44M |
Net cash flows from financing activities | 1,439.57%64.92M | -95.04%9.69M | 332.11%18.41M | -3.74%3.84M | -125.36%-4.85M | 784.05%195.25M | -100.92%-7.93M | -92.51%3.99M | -52.77%19.11M | -275.53%-28.54M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -21.79%3.35M | 150.38%811.12K | -37.77%5.63M | -84.54%1.38M | -2.05%4.28M | -432.12%-1.61M | 751.68%9.04M | 98,522.30%8.95M | 2,339.24%4.37M | 1,251.57%484.78K |
Net increase in cash and cash equivalents | -193.09%-306.97M | -83.54%34.76M | 139.09%202.63M | 127.86%168.65M | 161.81%329.75M | 144.62%211.18M | -162.21%-518.43M | -4,260.62%-605.31M | -2,443.45%-533.49M | -25,751.88%-473.31M |
Add:Begin period cash and cash equivalents | 54.64%573.49M | 60.08%593.66M | -58.30%370.86M | -58.30%370.86M | -58.30%370.86M | -58.30%370.86M | 1,488.07%889.28M | 1,488.07%889.28M | 1,488.07%889.28M | 1,488.07%889.28M |
End period cash equivalent | -61.96%266.51M | 7.97%628.42M | 54.64%573.49M | 89.99%539.51M | 96.92%700.61M | 39.92%582.03M | -58.30%370.86M | 302.53%283.97M | 351.72%355.79M | 619.14%415.97M |
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) | -- | -- | -- | Tianzhu International Accounting Firm (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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