(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 | 55.16%207.03M | 65.68%88.16M | 21.45%325.53M | 2.76%212.62M | 0.11%133.43M | -29.18%53.21M | -28.10%268.04M | -24.64%206.92M | -38.96%133.29M | -25.02%75.14M |
Refunds of taxes and levies | -2.64%478.15K | -25.81%304.79K | 273.77%13.21M | -78.32%491.11K | -71.73%491.11K | -73.25%410.83K | 110.18%3.53M | 54.62%2.26M | 413.83%1.74M | --1.54M |
Cash received relating to other operating activities | 33.17%5.05M | 99.24%3.85M | -31.04%7.13M | -51.66%4.39M | -41.29%3.79M | -30.35%1.93M | -46.68%10.34M | -43.71%9.08M | 63.90%6.46M | -20.43%2.78M |
Cash inflows from operating activities | 54.35%212.56M | 66.17%92.32M | 22.69%345.87M | -0.35%217.5M | -2.67%137.71M | -30.08%55.56M | -28.42%281.91M | -25.29%218.26M | -36.46%141.48M | -23.38%79.45M |
Goods services cash paid | 46.82%138.57M | 56.16%61.16M | -14.71%197.22M | -14.80%128.95M | 6.35%94.38M | -28.72%39.16M | -25.28%231.23M | -38.19%151.35M | -38.88%88.75M | -20.39%54.94M |
Staff behalf paid | 16.36%38.81M | 16.45%19.09M | 11.27%66.61M | 11.09%49.64M | 7.19%33.35M | 1.49%16.39M | -7.23%59.86M | -10.61%44.69M | -11.49%31.12M | -9.82%16.15M |
All taxes paid | -36.96%6.75M | -58.85%2.62M | -1.09%10.68M | 20.00%10.48M | 68.25%10.71M | 274.58%6.36M | -48.65%10.79M | -54.71%8.74M | -66.79%6.36M | -84.09%1.7M |
Cash paid relating to other operating activities | -22.73%11.59M | -16.25%4.71M | 67.90%28.01M | 93.09%23.32M | 115.23%15M | 188.39%5.62M | -1.05%16.69M | 0.02%12.08M | -9.51%6.97M | -49.34%1.95M |
Cash outflows from operating activities | 27.55%195.72M | 29.66%87.58M | -5.04%302.52M | -2.06%212.39M | 15.20%153.45M | -9.63%67.54M | -22.66%318.57M | -33.53%216.85M | -35.72%133.2M | -26.33%74.74M |
Net cash flows from operating activities | 207.00%16.84M | 139.55%4.74M | 218.24%43.36M | 262.24%5.11M | -289.97%-15.73M | -354.52%-11.99M | -103.15%-36.67M | 104.14%1.41M | -46.35%8.28M | 109.27%4.71M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 175.83%4.11M | 58.06%1.16M | -52.14%9.84M | --3.93M | --1.49M | --736.03K | --20.56M | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --33.92K | --25K | 35.21%48K | 35.21%48K | ---- | ---- | 273.68%35.5K | 688.89%35.5K | 688.89%35.5K | -87.50%500 |
Cash received relating to other investing activities | --219M | --69M | -38.70%659M | 312.42%139M | ---- | ---- | --1.08B | --33.7M | --22.35M | --11.09M |
Cash inflows from investing activities | 14,891.79%223.14M | 9,436.11%70.19M | -38.95%668.89M | 323.78%142.98M | -93.35%1.49M | -93.37%736.03K | 11,532,468.42%1.1B | 749,658.59%33.74M | 497,324.95%22.38M | 277,232.87%11.09M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.71%16.4M | -37.65%9.49M | 80.53%61.79M | 210.54%48.94M | 261.47%34.68M | 20,787.17%15.22M | 1,591.02%34.22M | 1,176.15%15.76M | 1,377.15%9.59M | -49.54%72.87K |
Cash paid to acquire investments | --33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --345M | --35M | -50.69%427M | 200.00%90M | ---- | ---- | 16.40%866M | --30M | --30M | --30M |
Cash outflows from investing activities | 1,037.28%394.4M | 192.32%44.49M | -45.70%488.79M | 203.63%138.94M | -12.41%34.68M | -49.39%15.22M | 20.67%900.22M | 3,605.62%45.76M | 5,996.10%39.59M | 20,724.51%30.07M |
Net cash flows from investing activities | -415.99%-171.26M | 277.44%25.7M | -7.82%180.1M | 133.63%4.04M | -92.86%-33.19M | 23.69%-14.48M | 126.19%195.37M | -876.91%-12.02M | -2,568.21%-17.21M | -13,417.15%-18.98M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -22.96%15.71M | ---- | -49.02%20.39M | -49.02%20.39M | -49.02%20.39M | ---- | 13,597.80%39.99M | 22,983.33%39.99M | --39.99M | ---- |
Cash payments relating to other financing activities | --52.95M | --52.91M | 353.75%55.9M | ---- | ---- | ---- | -36.35%12.32M | 119.65%12.32M | 273.30%12.32M | 669.93%12.32M |
Cash outflows from financing activities | 236.74%68.65M | --52.91M | 84.06%96.28M | -22.79%40.39M | -61.03%20.39M | ---- | 5.37%52.31M | 804.75%52.31M | 1,485.16%52.31M | 669.93%12.32M |
Net cash flows from financing activities | -17,603.53%-68.65M | ---52.91M | -45.83%-76.28M | 61.03%-20.39M | 99.26%-387.8K | ---- | -106.19%-52.31M | -316.00%-52.31M | -1,485.16%-52.31M | -669.93%-12.32M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -4.87%528.13K | 139.21%169.65K | -87.48%184.43K | -65.64%605.49K | -20.41%555.17K | -432.67%-432.62K | 554.11%1.47M | 2,196.24%1.76M | 895.76%697.54K | -155.41%-81.22K |
Net increase in cash and cash equivalents | -356.44%-222.55M | 17.13%-22.3M | 36.61%147.36M | 82.62%-10.63M | 19.46%-48.76M | -0.88%-26.9M | 34.17%107.87M | -447.58%-61.16M | -630.83%-60.54M | -4,159.74%-26.67M |
Add:Begin period cash and cash equivalents | 62.79%382.02M | 62.79%382.02M | 85.07%234.66M | 85.07%234.66M | 85.07%234.66M | 85.07%234.66M | 173.26%126.8M | 173.26%126.8M | 173.26%126.8M | 173.26%126.8M |
End period cash equivalent | -14.22%159.47M | 73.14%359.72M | 62.79%382.02M | 241.30%224.03M | 180.58%185.91M | 107.49%207.76M | 85.07%234.66M | 86.30%65.64M | 14.62%66.26M | 112.77%100.13M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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