(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 | -8.11%204.42M | -12.19%88.9M | 31.45%509.27M | 24.73%351.15M | 24.11%222.47M | 38.61%101.24M | 12.34%387.43M | 22.76%281.54M | 35.70%179.25M | 29.18%73.04M |
Cash received relating to other operating activities | -7.49%11.44M | -73.58%2.27M | -48.46%22.05M | 155.52%30.59M | 18.53%12.37M | 385.29%8.61M | 151.65%42.79M | -6.97%11.97M | 53.46%10.43M | 64.44%1.77M |
Cash inflows from operating activities | -8.08%215.86M | -17.00%91.18M | 23.50%531.33M | 30.06%381.75M | 23.81%234.84M | 46.83%109.85M | 18.88%430.23M | 21.18%293.52M | 36.57%189.68M | 29.84%74.82M |
Goods services cash paid | 26.51%40.82M | 36.90%19.06M | 42.99%54.74M | 54.70%39.38M | 52.14%32.27M | 7.94%13.93M | 9.43%38.28M | -8.98%25.45M | 16.16%21.21M | 477.03%12.9M |
Staff behalf paid | 2.11%52.87M | -1.95%32.77M | -0.79%89.59M | 0.52%71.21M | -2.47%51.78M | -5.71%33.42M | 41.90%90.3M | 51.98%70.84M | 83.07%53.09M | 102.18%35.44M |
All taxes paid | -42.91%11.81M | -41.80%3.88M | -2.32%34.19M | 13.67%29.13M | 59.23%20.68M | 36.74%6.66M | 111.38%35M | 147.08%25.63M | 105.66%12.99M | 79.05%4.87M |
Cash paid relating to other operating activities | 11.32%168.19M | 13.17%100.86M | 6.05%308.82M | -15.65%252.46M | 10.45%151.09M | 37.32%89.13M | 40.84%291.2M | 103.85%299.32M | 48.17%136.8M | 16.49%64.91M |
Cash outflows from operating activities | 6.99%273.69M | 9.39%156.57M | 7.16%487.33M | -6.90%392.18M | 14.16%255.81M | 21.18%143.13M | 41.27%454.77M | 81.74%421.25M | 53.59%224.08M | 51.04%118.12M |
Net cash flows from operating activities | -175.76%-57.83M | -96.51%-65.39M | 279.23%44M | 91.83%-10.44M | 39.04%-20.97M | 23.15%-33.28M | -161.43%-24.55M | -1,324.70%-127.73M | -390.55%-34.4M | -110.40%-43.3M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -40.00%54M | -88.89%10M | -67.74%150M | -57.97%145M | -70.00%90M | -10.00%90M | -45.29%465M | 81.58%345M | 2,900.00%300M | 900.00%100M |
Cash received from returns on investments | -72.25%178.89K | -97.11%18.66K | -71.85%1.04M | -70.93%1.02M | -81.17%644.73K | 77.54%644.73K | -1.68%3.7M | 512.21%3.5M | 3,866.82%3.42M | 320.79%363.15K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---146.05K | ---58.61K | ---- |
Cash inflows from investing activities | -40.23%54.18M | -88.95%10.02M | -67.77%151.04M | -58.08%146.02M | -70.12%90.64M | -9.68%90.64M | -45.10%468.7M | 82.79%348.36M | 2,907.69%303.36M | 895.04%100.36M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 97.92%108.69M | 81.57%38.33M | -15.35%169.88M | -16.02%67.62M | -11.58%54.92M | -30.47%21.11M | 187.91%200.69M | 39.38%80.52M | 158.78%62.11M | 106.76%30.36M |
Cash paid to acquire investments | 107.27%114M | --39M | -81.54%60M | -62.07%55M | -45.00%55M | ---- | -68.75%325M | -68.13%145M | --100M | --130M |
Cash outflows from investing activities | 102.60%222.69M | 266.33%77.33M | -56.27%229.88M | -45.63%122.62M | -32.20%109.92M | -86.84%21.11M | -52.63%525.69M | -56.02%225.52M | 575.45%162.11M | 992.09%160.36M |
Net cash flows from investing activities | -774.37%-168.51M | -196.80%-67.31M | -38.34%-78.84M | -80.95%23.4M | -113.64%-19.27M | 215.90%69.54M | 77.73%-56.99M | 138.12%122.83M | 1,115.22%141.26M | -1,205.02%-60M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 53.38%27.07M | --20.72M | --11.72M | ---- | -95.25%17.65M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -5.46%16.68M | ---- | ---- | ---- | --17.65M | ---- | ---- | ---- |
Cash from borrowing | 80.95%152.36M | 50.61%67.77M | 60.20%208.25M | 5.90%137.67M | 29.54%84.2M | -10.00%45M | 271.40%129.99M | 420.00%130M | --65M | --50M |
Cash inflows from financing activities | 58.84%152.36M | 50.61%67.77M | 59.39%235.31M | 21.84%158.39M | 47.57%95.92M | -10.00%45M | -63.71%147.64M | -67.24%130M | -82.49%65M | --50M |
Borrowing repayment | -38.92%30.55M | -97.76%1.12M | 150.15%100.06M | 240.16%85.04M | --50.02M | --50M | 60.00%40M | -6.94%25M | ---- | ---- |
Dividend interest payment | 987.65%21.8M | 168.62%2.7M | 40.81%5.99M | 15.33%3.69M | 21.02%2M | 62.93%1.01M | 313.18%4.25M | 311.81%3.2M | 156.87%1.66M | 91.10%617.11K |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.97%212.29K |
Cash outflows from financing activities | 0.62%52.35M | -92.51%3.82M | 139.64%106.05M | 214.66%88.73M | 3,041.36%52.02M | 6,049.67%51.01M | 16.42%44.25M | -23.93%28.2M | -66.18%1.66M | 14.68%829.4K |
Net cash flows from financing activities | 127.85%100.01M | 1,164.92%63.95M | 25.03%129.27M | -31.57%69.66M | -30.70%43.9M | -112.21%-6.01M | -71.97%103.38M | -71.70%101.8M | -82.71%63.34M | 6,898.77%49.17M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -3,559.82%-126.33M | -327.26%-68.75M | 332.33%94.42M | -14.74%82.62M | -97.85%3.65M | 155.89%30.25M | -85.71%21.84M | 102.02%96.9M | -50.72%170.2M | -108.98%-54.13M |
Add:Begin period cash and cash equivalents | 36.16%355.53M | 36.16%355.53M | 9.13%261.11M | 9.13%261.11M | 9.13%261.11M | 9.13%261.11M | 176.77%239.27M | 176.77%239.27M | 176.77%239.27M | 176.77%239.27M |
End period cash equivalent | -13.43%229.2M | -1.57%286.78M | 36.16%355.53M | 2.25%343.73M | -35.34%264.76M | 57.37%291.36M | 9.13%261.11M | 150.10%336.17M | -5.18%409.47M | 205.77%185.14M |
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 | -- | -- | Zhongqin Wanxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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