(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 | 39.88%140.26M | 72.28%84.28M | -0.76%223.81M | -14.95%152.96M | -13.33%100.27M | -14.09%48.92M | -9.45%225.52M | -4.78%179.85M | -13.54%115.7M | -2.59%56.94M |
Refunds of taxes and levies | -33.01%19.75M | 13.12%18.27M | -1.55%36.3M | -8.04%33.45M | 0.08%29.48M | --16.15M | 109.89%36.88M | 322.14%36.38M | 242.28%29.46M | ---- |
Cash received relating to other operating activities | 9.26%8.67M | -49.44%302.09K | -39.39%10.44M | -1.85%8.85M | 138.67%7.94M | 1.39%597.46K | 63.65%17.23M | 87.27%9.02M | 21.52%3.33M | 0.52%589.28K |
Cash inflows from operating activities | 22.51%168.68M | 56.62%102.85M | -3.24%270.56M | -13.31%195.27M | -7.27%137.69M | 14.15%65.67M | 0.89%279.62M | 11.34%225.24M | 2.28%148.48M | -3.22%57.53M |
Goods services cash paid | 115.70%73.16M | 145.99%41.48M | 4.99%92.53M | -32.38%47.65M | -22.23%33.92M | -14.36%16.86M | -18.04%88.13M | -17.05%70.47M | -5.07%43.61M | -15.72%19.69M |
Staff behalf paid | -0.36%40.04M | -2.56%19.1M | 5.10%66.98M | 7.48%54.5M | 6.04%40.19M | 19.94%19.6M | 12.07%63.73M | 15.86%50.7M | 7.26%37.9M | -27.51%16.34M |
All taxes paid | -27.10%10.35M | -32.47%4.75M | 95.84%31.45M | 81.50%19.4M | 98.17%14.2M | 98.02%7.04M | 4.28%16.06M | 0.11%10.69M | 40.42%7.17M | 135.51%3.56M |
Cash paid relating to other operating activities | -8.94%9.66M | -28.37%4.62M | -15.31%18.53M | 21.14%14.98M | 58.35%10.61M | 91.64%6.45M | 15.30%21.88M | -23.09%12.36M | -22.43%6.7M | -14.87%3.36M |
Cash outflows from operating activities | 34.67%133.22M | 40.04%69.95M | 10.37%209.49M | -5.34%136.52M | 3.71%98.92M | 16.30%49.95M | -4.52%189.8M | -7.23%144.22M | 0.38%95.38M | -16.38%42.95M |
Net cash flows from operating activities | -8.52%35.46M | 109.27%32.9M | -32.01%61.07M | -27.49%58.75M | -26.99%38.77M | 7.81%15.72M | 14.59%89.82M | 73.00%81.02M | 5.89%53.1M | 80.44%14.58M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -15.54%2.5K | -55.88%300 | -55.88%300 | ---- | 69.14%2.96K | -24.44%680 | --680 | ---- |
Cash inflows from investing activities | ---- | ---- | -15.54%2.5K | -55.88%300 | -55.88%300 | ---- | 69.14%2.96K | -24.44%680 | --680 | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.95%47.03M | -50.63%18.37M | -55.56%221.2M | -48.56%182.74M | -41.47%104.4M | -64.07%37.21M | 18.54%497.79M | 19.04%355.24M | 22.97%178.38M | 81.06%103.55M |
Cash paid to acquire investments | -90.80%2.1M | --2.1M | --22.8M | --22.8M | --22.8M | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | 668.67%11.53M | ---- | -68.74%2.97M | -80.00%1.5M | -50.00%1.5M | --2.8M | 58.33%9.5M | 50.00%7.5M | -33.33%3M | ---- |
Cash outflows from investing activities | -52.87%60.66M | -48.84%20.47M | -51.32%246.97M | -42.92%207.04M | -29.04%128.7M | -61.37%40M | 19.10%507.29M | 19.55%362.74M | 21.28%181.38M | 73.48%103.55M |
Net cash flows from investing activities | 52.87%-60.66M | 48.84%-20.47M | 51.32%-246.97M | 42.92%-207.04M | 29.04%-128.7M | 61.37%-40M | -19.10%-507.28M | -19.55%-362.74M | -21.28%-181.38M | -73.48%-103.55M |
Financing cash flow | ||||||||||
Cash from borrowing | 60.76%127M | --87M | -72.72%181M | -78.30%144M | -39.69%79M | ---- | 21.30%663.5M | 74.15%663.5M | -58.28%131M | -68.40%76M |
Cash received relating to other financing activities | 16.98%605.4K | -58.84%53.93K | -87.80%1.81M | -88.01%1.57M | -96.01%517.51K | -98.21%131.02K | 14.91%14.87M | 25.29%13.07M | 131.08%12.98M | --7.34M |
Cash inflows from financing activities | 60.47%127.61M | 66,345.67%87.05M | -73.05%182.81M | -78.48%145.57M | -44.77%79.52M | -99.84%131.02K | -14.60%678.37M | 8.10%676.57M | -74.01%143.98M | -65.35%83.34M |
Borrowing repayment | 155.15%95.3M | 438.52%72.7M | 14.66%142.7M | -7.78%97.85M | -43.06%37.35M | -68.42%13.5M | -50.06%124.45M | -55.64%106.1M | -68.75%65.6M | -77.50%42.75M |
Dividend interest payment | -45.56%16.19M | -4.83%7.99M | 1.43%47.51M | 3.83%39.4M | 3.35%29.75M | 7.47%8.39M | 112.41%46.84M | 144.95%37.95M | 192.41%28.78M | 69.31%7.81M |
Cash payments relating to other financing activities | -96.44%31.2K | ---- | -85.14%1.17M | -83.25%1.14M | -71.13%876.07K | -69.47%926.28K | -80.70%7.87M | -82.54%6.8M | -91.49%3.03M | -51.70%3.03M |
Cash outflows from financing activities | 64.07%111.52M | 253.60%80.69M | 6.82%191.38M | -8.26%138.39M | -30.22%67.97M | -57.42%22.82M | -42.58%179.16M | -48.62%150.84M | -61.86%97.42M | -73.32%53.59M |
Net cash flows from financing activities | 39.29%16.08M | 128.06%6.37M | -101.72%-8.57M | -98.63%7.18M | -75.21%11.54M | -176.28%-22.69M | 3.50%499.21M | 58.22%525.73M | -84.41%46.56M | -24.90%29.74M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -66.81%194.23K | 3,854.90%164.35K | 1,110.61%584.91K | 360.39%607.94K | 428.66%585.22K | -96.17%4.16K | -86.77%48.32K | 343.57%132.05K | 450.78%110.7K | 2,135.05%108.59K |
Net increase in cash and cash equivalents | 88.53%-8.92M | 140.39%18.97M | -337.04%-193.88M | -157.55%-140.5M | 4.66%-77.8M | 20.56%-46.96M | -39.49%81.79M | 222.83%244.14M | -140.97%-81.61M | -392.63%-59.12M |
Add:Begin period cash and cash equivalents | -72.06%75.17M | -72.06%75.17M | 43.68%269.05M | 43.68%269.05M | 43.68%269.05M | 43.68%269.05M | 259.53%187.26M | 259.53%187.26M | 259.53%187.26M | 259.53%187.26M |
End period cash equivalent | -65.36%66.25M | -57.61%94.14M | -72.06%75.17M | -70.20%128.55M | 81.01%191.25M | 73.31%222.09M | 43.68%269.05M | 237.80%431.4M | -57.95%105.66M | 219.68%128.14M |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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