(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 | 68.04%534.03M | 21.88%174.6M | 39.66%707.11M | 61.45%388.99M | 74.35%317.79M | 427.18%143.26M | 13.22%506.3M | -27.77%240.93M | -17.84%182.28M | -70.68%27.17M |
Refunds of taxes and levies | ---- | ---- | 1,168.47%5.57M | 373.25%5.57M | 373.25%5.57M | --4.92M | --438.75K | --1.18M | --1.18M | ---- |
Cash received relating to other operating activities | 8.89%17.01M | 100.35%14.27M | -5.29%43.54M | -54.28%21.49M | -46.37%15.62M | -59.01%7.12M | 7.12%45.97M | 47.06%47M | 3.42%29.13M | -40.26%17.38M |
Cash inflows from operating activities | 62.56%551.04M | 21.61%188.87M | 36.82%756.22M | 43.91%416.04M | 59.46%338.98M | 248.55%155.3M | 12.78%552.71M | -20.91%289.11M | -14.98%212.58M | -63.41%44.56M |
Goods services cash paid | 177.93%284.69M | 347.35%203.88M | 94.21%406.98M | 48.18%279.59M | 5.36%102.43M | -32.93%45.58M | -4.79%209.56M | 24.79%188.68M | 9.97%97.22M | 212.09%67.95M |
Staff behalf paid | 68.70%72.27M | 81.26%41.6M | 78.62%89.2M | 77.68%64.22M | 73.66%42.84M | 61.07%22.95M | 50.81%49.94M | 42.91%36.14M | 47.49%24.67M | 32.83%14.25M |
All taxes paid | 15.69%87.52M | 19.90%45.16M | 68.50%123.87M | 73.61%100.39M | 102.22%75.65M | 57.77%37.66M | 58.48%73.51M | 37.26%57.83M | 127.09%37.41M | 22.99%23.87M |
Cash paid relating to other operating activities | 105.61%43.65M | 6.14%11.42M | 53.32%61.52M | 5.94%44.71M | 4.35%21.23M | 8.46%10.76M | 5.76%40.12M | 55.80%42.21M | 9.48%20.34M | -36.26%9.92M |
Cash outflows from operating activities | 101.58%488.13M | 158.28%302.06M | 82.66%681.58M | 50.50%488.92M | 34.80%242.15M | 0.83%116.95M | 10.54%373.13M | 32.21%324.86M | 28.14%179.64M | 71.91%115.99M |
Net cash flows from operating activities | -35.03%62.91M | -395.13%-113.19M | -58.43%74.65M | -103.85%-72.88M | 193.99%96.83M | 153.69%38.35M | 17.72%179.58M | -129.84%-35.75M | -70.01%32.94M | -231.57%-71.43M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 42.96%5.86B | 8.27%3.15B | 53.67%10.75B | 49.11%6.87B | 80.92%4.1B | --2.91B | --6.99B | --4.61B | --2.26B | ---- |
Cash received from returns on investments | 20.19%27.94M | -7.36%16.08M | 5.59%58.17M | 32.91%47.87M | 27.75%23.25M | --17.36M | --55.1M | --36.02M | --18.2M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- |
Cash inflows from investing activities | 42.83%5.88B | 8.18%3.17B | 53.30%10.8B | 48.98%6.92B | 80.49%4.12B | --2.93B | --7.05B | --4.64B | --2.28B | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 81.88%367.35M | 166.31%242.02M | 39.15%461.76M | 219.02%311.44M | 233.48%201.98M | 1,819.74%90.88M | 471.06%331.84M | 68.80%97.62M | 11.05%60.57M | -90.51%4.73M |
Cash paid to acquire investments | 46.96%6.38B | 36.60%3.28B | 15.96%10.52B | -2.94%6.55B | -11.59%4.34B | -8.35%2.4B | --9.07B | --6.75B | --4.91B | --2.62B |
Cash outflows from investing activities | 48.51%6.74B | 41.33%3.52B | 16.78%10.98B | 0.22%6.87B | -8.60%4.54B | -5.05%2.49B | 16,083.41%9.4B | 11,744.68%6.85B | 9,007.11%4.97B | 5,164.37%2.62B |
Net cash flows from investing activities | -104.10%-859.41M | -182.29%-356.94M | 92.46%-177.58M | 102.33%51.43M | 84.32%-421.08M | 116.53%433.77M | -3,954.85%-2.36B | -3,717.10%-2.21B | -4,823.24%-2.69B | -5,164.37%-2.62B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -98.91%33.15M | -98.89%33.15M | ---- | ---- | --3.03B | --2.98B | --2.98B | --2.98B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -42.45%33.15M | --33.15M | ---- | ---- | --57.6M | ---- | ---- | ---- |
Cash from borrowing | 309.94%247.87M | --157.76M | --312.85M | --107.73M | --60.46M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.39M |
Cash inflows from financing activities | 309.94%247.87M | --157.76M | -88.59%346M | -95.27%140.88M | -97.97%60.46M | ---- | 15,068.27%3.03B | 14,780.27%2.98B | --2.98B | --2.98B |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | 6,849.47%69.49M | 13,700.00%69M | 13,700.00%69M | --69M |
Dividend interest payment | 51.40%51.12M | --1.53M | 48.19%35.61M | 43.07%34.38M | 40.53%33.77M | ---- | 966.11%24.03M | 1,440.00%24.03M | 2,287.05%24.03M | 39.00%694.98K |
Cash payments relating to other financing activities | --4.75M | --2.33M | -82.24%2.01M | ---- | ---- | ---- | 25.85%11.31M | 61.56%11.31M | 61.56%11.31M | --11.31M |
Cash outflows from financing activities | 65.47%55.87M | --3.86M | -64.12%37.62M | -67.05%34.38M | -67.64%33.77M | ---- | 756.48%104.83M | 1,051.59%104.34M | 1,126.54%104.34M | 16,100.77%81M |
Net cash flows from financing activities | 619.14%192M | --153.9M | -89.47%308.39M | -96.29%106.51M | -99.07%26.7M | ---- | 37,641.74%2.93B | 26,150.36%2.87B | 33,858.64%2.87B | 580,387.87%2.9B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -103.16%-604.51M | -166.98%-316.23M | -72.69%205.45M | -86.46%85.06M | -235.63%-297.56M | 130.00%472.13M | 636.01%752.16M | 761.55%628.36M | 368.91%219.38M | 5,119.08%205.27M |
Add:Begin period cash and cash equivalents | 23.36%1.09B | 23.36%1.09B | 590.43%879.55M | 590.43%879.55M | 590.43%879.55M | 590.43%879.55M | 405.58%127.39M | 405.58%127.39M | 405.58%127.39M | 405.58%127.39M |
End period cash equivalent | -17.44%480.49M | -43.12%768.77M | 23.36%1.09B | 27.64%964.61M | 67.83%582M | 306.32%1.35B | 590.43%879.55M | 670.15%755.75M | 381.75%346.77M | 1,041.99%332.66M |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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