(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 | -31.09%265.2M | -53.41%118.81M | 20.64%661.66M | 25.28%509.09M | 50.73%384.84M | 87.31%255.02M | -21.29%548.46M | -21.26%406.36M | 0.58%255.31M | 44.53%136.15M |
Refunds of taxes and levies | 7,375.56%784.3K | ---- | -75.49%5.43M | ---- | -99.95%10.49K | ---- | --22.15M | --22.14M | --22.14M | ---- |
Cash received relating to other operating activities | -25.64%8.44M | -20.89%5.44M | -23.32%17.84M | -48.99%14.17M | -23.33%11.35M | 33.54%6.88M | -51.32%23.27M | -27.92%27.78M | -44.67%14.8M | -55.31%5.15M |
Cash inflows from operating activities | -30.74%274.42M | -52.56%124.25M | 15.33%684.93M | 14.68%523.26M | 35.56%396.19M | 85.35%261.9M | -20.24%593.88M | -17.73%456.28M | 4.16%292.26M | 33.65%141.3M |
Goods services cash paid | -43.68%160.16M | -33.62%107.08M | 34.98%605.75M | 46.61%503.45M | 39.02%284.38M | 89.53%161.33M | 164.35%448.77M | 303.54%343.38M | 358.29%204.57M | 399.02%85.12M |
Staff behalf paid | 0.84%50.26M | -2.11%25.98M | 10.85%102.15M | 7.15%76.36M | 10.42%49.84M | 5.27%26.54M | 24.49%92.15M | 32.69%71.27M | 28.57%45.14M | 50.65%25.21M |
All taxes paid | 20.04%14.29M | -32.04%4.93M | -52.98%20.45M | -48.33%14.86M | -47.29%11.91M | -28.97%7.25M | -32.51%43.5M | -29.05%28.77M | 21.05%22.59M | 2.85%10.21M |
Cash paid relating to other operating activities | -6.62%31.63M | -21.44%15.85M | 29.41%54.41M | 61.84%45.74M | 75.18%33.88M | 102.31%20.18M | -13.40%42.05M | -26.68%28.26M | -16.61%19.34M | -11.14%9.97M |
Cash outflows from operating activities | -32.54%256.34M | -28.54%153.85M | 24.95%782.76M | 35.77%640.42M | 30.30%380M | 64.96%215.3M | 75.58%626.47M | 116.47%471.68M | 139.84%291.63M | 137.54%130.51M |
Net cash flows from operating activities | 11.63%18.08M | -163.50%-29.59M | -200.23%-97.84M | -660.79%-117.16M | 2,500.07%16.19M | 332.05%46.6M | -108.40%-32.59M | -104.57%-15.4M | -99.61%622.77K | -78.76%10.79M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -16.20%1.17B | 11.43%897M | 4.27%4.21B | -23.81%2.45B | -26.58%1.4B | -0.62%805M | 4.01%4.03B | 29.63%3.21B | 21.48%1.9B | -5.87%810M |
Cash received from returns on investments | 32.65%5.82M | 79.30%5M | 89.93%21.72M | 26.26%11.35M | -20.00%4.39M | 4.47%2.79M | 5.51%11.44M | 45.27%8.99M | 26.66%5.49M | 29.78%2.67M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.67%967.12K | -98.80%54K | -86.84%4.55M | -84.92%4.53M | -88.77%4.53M | 1,160.67%4.51M | 11,182.70%34.58M | 501,038.09%30.07M | 672,602.69%40.36M | --358K |
Cash inflows from investing activities | -16.25%1.18B | 11.05%902.06M | 3.74%4.23B | -24.24%2.46B | -27.85%1.4B | -0.09%812.3M | 4.90%4.08B | 30.88%3.25B | 24.07%1.95B | -5.74%813.03M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 67.03%98.27M | 70.76%51.35M | -50.31%108.4M | -55.67%85.79M | -65.84%58.83M | -63.11%30.07M | -23.82%218.18M | -10.76%193.52M | 17.10%172.22M | 15.30%81.52M |
Cash paid to acquire investments | -23.72%1.53B | -20.12%679M | 7.94%4.23B | -5.41%3B | 6.05%2B | 42.86%850M | -0.96%3.92B | 29.39%3.17B | 34.16%1.89B | -28.25%595M |
Cash outflows from investing activities | -21.13%1.63B | -17.01%730.35M | 4.86%4.34B | -8.30%3.09B | 0.05%2.06B | 30.09%880.07M | -2.50%4.14B | 26.13%3.37B | 32.55%2.06B | -24.83%676.52M |
Net cash flows from investing activities | 31.52%-451.48M | 353.36%171.7M | -82.38%-107.83M | -436.77%-624.95M | -466.53%-659.26M | -149.64%-67.77M | 83.37%-59.13M | 37.38%-116.43M | -1,029.73%-116.37M | 465.08%136.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -98.78%2.39M | ---- | ---- | ---- | 4,516.08%195M | --194.07M | --194M | --194M |
Cash from borrowing | -96.72%24M | ---- | 3,663.58%747.07M | 3,656.36%745.64M | 3,580.79%730.64M | --691.09M | --19.85M | --19.85M | --19.85M | ---- |
Cash inflows from financing activities | -96.72%24M | ---- | 248.82%749.46M | 248.56%745.64M | 241.66%730.64M | 256.23%691.09M | 4,985.97%214.85M | --213.92M | --213.85M | --194M |
Borrowing repayment | 4,821.43%20.67M | ---- | 4,645.24%19.93M | 100.00%840K | --420K | --420K | -98.60%420K | -98.60%420K | ---- | ---- |
Dividend interest payment | -11.78%52.85M | 1,250.31%2.47M | -31.90%60.8M | -32.23%60.38M | -32.61%59.91M | --182.99K | 119.78%89.28M | 118.75%89.1M | 118.28%88.91M | ---- |
Cash payments relating to other financing activities | 615.58%905.93K | 612.38%450.94K | 233.50%3.46M | -85.91%689.9K | -97.35%126.6K | -98.39%63.3K | 822.47%1.04M | --4.89M | --4.78M | --3.93M |
Cash outflows from financing activities | 23.11%74.43M | 338.52%2.92M | -7.21%84.2M | -34.43%61.91M | -35.47%60.46M | -83.07%666.29K | 28.28%90.74M | 33.48%94.41M | 32.46%93.69M | -80.51%3.93M |
Net cash flows from financing activities | -107.52%-50.43M | -100.42%-2.92M | 436.02%665.26M | 472.12%683.73M | 457.74%670.18M | 263.25%690.42M | 286.60%124.11M | 268.96%119.51M | 269.88%120.16M | 1,041.16%190.06M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -152.91%-501.05K | -8.76%126.82K | -71.54%1.05M | -29.81%2.51M | -63.80%946.93K | 275.88%138.99K | 183.14%3.67M | 145.47%3.58M | 165.71%2.62M | 95.74%-79.03K |
Net increase in cash and cash equivalents | -1,825.97%-484.34M | -79.19%139.31M | 1,176.98%460.64M | -539.11%-55.87M | 299.11%28.06M | 98.47%669.39M | 193.34%36.07M | -112.11%-8.74M | -92.74%7.03M | 3,992.27%337.28M |
Add:Begin period cash and cash equivalents | 346.19%593.7M | 346.19%593.7M | 37.19%133.06M | 37.19%133.06M | 37.19%133.06M | 37.19%133.06M | -28.49%96.99M | -28.49%96.99M | -28.49%96.99M | -28.49%96.99M |
End period cash equivalent | -32.12%109.36M | -8.65%733.01M | 346.19%593.7M | -12.52%77.19M | 54.90%161.12M | 84.78%802.45M | 37.19%133.06M | -57.54%88.25M | -55.25%104.02M | 242.03%434.27M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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