(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 | 8.77%68.33M | 62.76%36.11M | -2.27%176.2M | 45.45%112.69M | 23.06%62.82M | -23.27%22.19M | 25.33%180.3M | 4.89%77.48M | 7.04%51.05M | -0.04%28.91M |
Refunds of taxes and levies | 1.85%210.42K | ---- | 623.29%1.08M | --317.89K | --206.6K | --78K | 248.74%149.56K | ---- | ---- | ---- |
Cash received relating to other operating activities | 79.48%44.83M | 160.09%19.66M | 16.35%36.28M | 284.18%27.88M | 314.83%24.98M | 78.50%7.56M | 271.97%31.18M | 8.93%7.26M | 209.66%6.02M | 645.20%4.24M |
Cash inflows from operating activities | 28.82%113.37M | 87.01%55.77M | 0.91%213.56M | 66.27%140.9M | 54.21%88.01M | -10.04%29.82M | 38.97%211.63M | 5.19%84.74M | 14.98%57.07M | 12.40%33.15M |
Goods services cash paid | 22.70%52.54M | 37.45%39.45M | -3.30%85.76M | -6.12%66.36M | 9.62%42.82M | 30.67%28.7M | 43.76%88.69M | 42.38%70.68M | 12.63%39.06M | -8.22%21.97M |
Staff behalf paid | 6.62%29.77M | 4.95%18.56M | 16.96%50.2M | 18.14%38.86M | 19.44%27.93M | 22.53%17.68M | 23.20%42.92M | 23.84%32.89M | 20.19%23.38M | 15.22%14.43M |
All taxes paid | -36.49%15.79M | -25.96%16.04M | 274.35%33.58M | 279.81%25.38M | 367.83%24.86M | 320.03%21.67M | -56.36%8.97M | -50.29%6.68M | -52.43%5.31M | -52.82%5.16M |
Cash paid relating to other operating activities | 46.09%15.72M | 30.00%7.6M | 6.57%22.4M | 21.40%16.62M | 6.80%10.76M | 4.26%5.85M | 25.73%21.01M | 20.26%13.69M | 70.98%10.08M | 91.85%5.61M |
Cash outflows from operating activities | 7.01%113.83M | 10.49%81.65M | 18.78%191.94M | 18.78%147.22M | 36.66%106.37M | 56.69%73.9M | 20.77%161.6M | 22.68%123.95M | 9.32%77.83M | -6.26%47.16M |
Net cash flows from operating activities | 97.51%-456.53K | 41.28%-25.88M | -56.79%21.62M | 83.88%-6.32M | 11.55%-18.37M | -214.50%-44.08M | 170.72%50.03M | -91.50%-39.21M | 3.71%-20.77M | 32.69%-14.02M |
Investing cash flow | ||||||||||
Cash received relating to other investing activities | --203.33M | ---- | -69.84%30.65M | ---- | ---- | --705.65 | --101.61M | ---- | ---- | ---- |
Cash inflows from investing activities | --203.33M | ---- | -69.84%30.65M | ---- | ---- | --705.65 | --101.61M | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.86%26.85M | 31.70%21.32M | 18.96%66.27M | 173.37%63.9M | 153.54%38.27M | 955.47%16.19M | 768.50%55.71M | 288.44%23.37M | 208.69%15.1M | 1,120.14%1.53M |
Cash paid to acquire investments | --1M | ---- | ---- | ---- | ---- | --723.25K | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --59.75K | --59.75K | --59.75K | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 6.19%223M | -37.50%50M | -6.20%208.12M | -5.35%210M | 4.03%210M | --80M | --221.87M | --221.87M | --201.87M | ---- |
Cash outflows from investing activities | 1.01%250.85M | -26.41%71.32M | -1.13%274.45M | 11.71%273.96M | 14.46%248.33M | 6,218.07%96.92M | 4,227.54%277.58M | 3,975.46%245.25M | 4,336.91%216.97M | 1,120.14%1.53M |
Net cash flows from investing activities | 80.87%-47.51M | 26.41%-71.32M | -38.55%-243.8M | -11.71%-273.96M | -14.46%-248.33M | -6,218.02%-96.91M | -2,643.36%-175.97M | -3,975.46%-245.25M | -4,336.91%-216.97M | -1,120.14%-1.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --646.92M | --646.92M | --646.92M | --646.92M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | -50.50%9.9M | -50.50%9.9M | -1.00%9.9M | --9.9M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 3,184.09%656.82M | 3,184.09%656.82M | 6,468.18%656.82M | --656.82M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | 199.00%29.9M | 199.00%29.9M | 199.00%29.9M | --10M |
Dividend interest payment | 118.29%18.31M | ---- | 51.65%8.39M | 51.65%8.39M | 63.31%8.39M | -100.31%-900.85 | 987.40%5.53M | 1,722.61%5.53M | 2,599.05%5.14M | 194.23%287.98K |
Cash payments relating to other financing activities | 5.00%155.45K | 5.00%155.45K | -98.27%303.49K | -98.25%303.49K | -99.14%148.04K | -98.77%148.04K | 518.15%17.59M | 624.70%17.32M | 4,116.20%17.21M | --12M |
Cash outflows from financing activities | 116.33%18.47M | 5.64%155.45K | -83.60%8.69M | -83.52%8.69M | -83.66%8.54M | -99.34%147.14K | 297.03%53.02M | 315.59%52.75M | 392.92%52.24M | 22,671.20%22.29M |
Net cash flows from financing activities | -116.33%-18.47M | -5.64%-155.45K | -101.44%-8.69M | -101.44%-8.69M | -101.41%-8.54M | -100.02%-147.14K | 8,984.48%603.8M | 8,167.64%604.07M | 101,134.23%604.58M | 648,407.22%634.53M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 75.86%-66.44M | 31.02%-97.36M | -148.31%-230.87M | -190.41%-288.97M | -175.03%-275.23M | -122.80%-141.14M | 2,453.64%477.87M | 1,765.99%319.61M | 1,456.03%366.84M | 3,041.08%618.98M |
Add:Begin period cash and cash equivalents | -42.10%317.54M | -42.10%317.54M | 677.42%548.41M | 677.42%548.41M | 677.42%548.41M | 677.07%548.41M | 36.11%70.54M | 36.11%70.54M | 36.11%70.54M | 36.17%70.57M |
End period cash equivalent | -8.08%251.1M | -45.94%220.18M | -42.10%317.54M | -33.50%259.43M | -37.54%273.17M | -40.94%407.27M | 677.42%548.41M | 1,095.16%390.16M | 1,665.33%437.39M | 2,140.04%689.56M |
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 | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua 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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