(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 | 56.07%990.62M | 55.22%544.67M | 0.41%1.61B | -7.82%1.21B | -30.03%634.72M | -19.20%350.9M | 21.00%1.6B | --1.32B | --907.11M | --434.27M |
Refunds of taxes and levies | -16.17%15.4M | 90.04%1.45M | 5.61%33.8M | -17.58%25.66M | -8.99%18.37M | -90.63%764.17K | -74.56%32.01M | --31.14M | --20.18M | --8.16M |
Cash received relating to other operating activities | 8.07%126.96M | 244.36%21.8M | 143.41%243.01M | -38.10%46.66M | 340.82%117.48M | -6.69%6.33M | 343.39%99.84M | --75.38M | --26.65M | --6.79M |
Cash inflows from operating activities | 47.03%1.13B | 58.64%567.93M | 8.73%1.89B | -9.64%1.29B | -19.22%770.57M | -20.31%358M | 17.77%1.74B | --1.42B | --953.94M | --449.22M |
Goods services cash paid | 28.33%442.4M | 32.26%237.11M | 42.84%762.1M | 65.22%535.5M | 29.90%344.73M | -2.99%179.28M | -3.62%533.52M | --324.12M | --265.38M | --184.81M |
Staff behalf paid | 37.62%217.86M | 22.89%118.31M | 2.63%311.32M | -1.63%250.27M | -13.61%158.31M | -5.34%96.27M | 23.53%303.35M | --254.42M | --183.25M | --101.71M |
All taxes paid | 84.25%45.67M | 142.72%52.46M | 13.62%69.59M | 153.89%110.95M | 1.42%24.79M | -37.42%21.61M | 39.25%61.24M | --43.7M | --24.44M | --34.54M |
Cash paid relating to other operating activities | 1.03%110.67M | 18.67%20.72M | 49.01%203.13M | -30.16%60.77M | 119.57%109.54M | -24.75%17.46M | 509.45%136.32M | --87.01M | --49.89M | --23.21M |
Cash outflows from operating activities | 28.12%816.59M | 36.22%428.61M | 30.13%1.35B | 35.00%957.5M | 21.88%637.36M | -8.61%314.63M | 19.52%1.03B | --709.26M | --522.96M | --344.27M |
Net cash flows from operating activities | 137.51%316.39M | 221.27%139.33M | -22.83%541.28M | -54.03%327.95M | -69.09%133.21M | -58.68%43.37M | 15.27%701.4M | 38.51%713.34M | --430.98M | --104.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 331.33%1.54B | --428M | -22.72%1.04B | -30.32%736.1M | -37.88%357.88M | ---- | 238.49%1.35B | --1.06B | --576.15M | ---- |
Cash received from returns on investments | 221.06%3.14M | --1M | -0.18%4.85M | 643.12%27.18M | -51.93%978.52K | ---- | 124.37%4.86M | --3.66M | --2.04M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.36M | --1.36M | ---- | ---- | ---- | ---- | -99.74%30.55K | --30.55K | --30.55K | ---- |
Cash inflows from investing activities | 331.41%1.55B | --430.36M | -22.64%1.04B | -28.00%763.28M | -37.94%358.86M | ---- | 228.25%1.35B | --1.06B | --578.22M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 127.07%562.72M | 109.22%251.1M | 86.61%735.32M | 56.07%595.65M | 8.95%247.82M | 234.21%120.02M | -45.45%394.05M | --381.65M | --227.46M | --35.91M |
Cash paid to acquire investments | 527.99%1.64B | --414M | -25.40%1.07B | -14.54%928.41M | -58.67%261.11M | ---- | 273.50%1.44B | --1.09B | --631.7M | ---- |
Cash paid relating to other investing activities | --8.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 334.45%2.21B | 454.16%665.1M | -1.31%1.81B | 3.82%1.52B | -40.76%508.93M | 234.21%120.02M | 65.42%1.83B | --1.47B | --859.16M | --35.91M |
Net cash flows from investing activities | -341.71%-662.88M | -95.59%-234.74M | -58.63%-762.78M | -86.48%-760.78M | 46.58%-150.07M | -234.21%-120.02M | 30.89%-480.85M | 17.76%-407.96M | ---280.94M | ---35.91M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --2.27B | --2.27B | --2.27B | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -51.27%85.27M | -69.46%41.28M | -73.11%174.98M | -61.55%175.86M | -59.06%174.98M | -34.27%135.14M | -12.52%650.65M | --457.36M | --427.36M | --205.6M |
Cash inflows from financing activities | -96.51%85.27M | -69.46%41.28M | 275.10%2.44B | 433.81%2.44B | 471.08%2.44B | -34.27%135.14M | -12.52%650.65M | --457.36M | --427.36M | --205.6M |
Borrowing repayment | -47.39%303.15M | 0.68%239.82M | -8.75%670.04M | 21.25%617.83M | 98.68%576.19M | 48.04%238.2M | 50.19%734.32M | --509.53M | --290.02M | --160.91M |
Dividend interest payment | 412.14%97.05M | -54.25%4.93M | -40.22%30.17M | -36.63%23.88M | -26.17%18.95M | -14.39%10.79M | 11.92%50.46M | --37.69M | --25.67M | --12.6M |
Cash payments relating to other financing activities | -96.64%1.02M | ---- | 343.55%31.28M | 684.34%41.54M | 1,196.75%30.27M | ---- | 121.46%7.05M | --5.3M | --2.33M | ---- |
Cash outflows from financing activities | -35.85%401.22M | -1.70%244.76M | -7.62%731.48M | 23.66%683.25M | 96.66%625.42M | 43.50%248.99M | 47.40%791.83M | --552.51M | --318.02M | --173.5M |
Net cash flows from financing activities | -117.41%-315.95M | -78.74%-203.48M | 1,310.54%1.71B | 1,947.90%1.76B | 1,560.09%1.82B | -454.66%-113.84M | -168.35%-141.18M | -165.24%-95.15M | --109.34M | --32.1M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -35.61%2.87M | -111.45%-17.12M | -81.83%2.64M | -114.55%-3.56M | -66.37%4.45M | -61.63%-8.1M | 167.81%14.53M | --24.45M | --13.24M | ---5.01M |
Net increase in cash and cash equivalents | -136.59%-659.57M | -59.13%-316.02M | 1,487.12%1.49B | 463.25%1.32B | 561.26%1.8B | -306.59%-198.6M | -24.70%93.9M | 33.46%234.68M | --272.62M | --96.13M |
Add:Begin period cash and cash equivalents | 228.44%2.14B | 180.40%2.14B | 16.81%652.36M | 16.81%652.36M | 16.81%652.36M | 31.98%764.13M | 28.75%558.47M | --558.47M | --558.47M | --578.98M |
End period cash equivalent | -39.59%1.48B | 222.98%1.83B | 228.44%2.14B | 148.91%1.97B | 195.41%2.46B | -16.23%565.53M | 16.81%652.36M | --793.14M | --831.09M | --675.11M |
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) |
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