(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 | 31.89%652.77M | 51.25%319.18M | 12.11%935.2M | 59.85%757.5M | 52.24%494.92M | 75.92%211.04M | 45.85%834.21M | --473.87M | 31.29%325.09M | --119.96M |
Refunds of taxes and levies | -98.37%14.73K | --14.73K | -95.74%1.3M | -95.77%1.29M | -96.99%900.83K | ---- | 6,681.12%30.55M | --30.55M | 8,059.06%29.93M | ---- |
Cash received relating to other operating activities | 49.54%73.29M | -76.64%10.53M | -39.80%143.34M | -70.81%61.04M | -69.75%49.01M | -64.96%45.08M | 597.49%238.09M | --209.15M | 503.71%162.05M | --128.64M |
Cash inflows from operating activities | 33.27%726.08M | 28.74%329.73M | -2.09%1.08B | 14.89%819.83M | 5.37%544.83M | 3.02%256.11M | 81.82%1.1B | --713.57M | 88.15%517.06M | --248.6M |
Goods services cash paid | 110.29%501.46M | 196.06%216.43M | 13.00%635.77M | -4.02%419.27M | -5.05%238.46M | -54.00%73.1M | 11.92%562.61M | --436.85M | 9.74%251.15M | --158.94M |
Staff behalf paid | 39.01%222.76M | 5.11%91.04M | 38.75%317.16M | 45.05%235.62M | 54.37%160.25M | 62.21%86.61M | 88.06%228.58M | --162.44M | 97.32%103.81M | --53.39M |
All taxes paid | -91.50%2.7M | -92.60%1.3M | 45.41%34.07M | 1,789.57%32.75M | 2,243.42%31.75M | 530.85%17.63M | 2,742.55%23.43M | --1.73M | 596.09%1.36M | --2.8M |
Cash paid relating to other operating activities | 50.65%94.16M | 5.11%41.46M | -34.51%144.87M | -12.54%115.38M | -39.99%62.5M | 45.94%39.45M | 171.87%221.21M | --131.92M | 211.00%104.15M | --27.03M |
Cash outflows from operating activities | 66.56%821.07M | 61.55%350.23M | 9.27%1.13B | 9.56%803.01M | 7.06%492.96M | -10.47%216.79M | 46.63%1.04B | --732.94M | 46.10%460.47M | --242.15M |
Net cash flows from operating activities | -283.12%-95M | -152.13%-20.5M | -177.65%-52.04M | 186.83%16.82M | -8.33%51.87M | 509.34%39.32M | 167.08%67.01M | 74.98%-19.37M | 240.26%56.59M | 114.02%6.45M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 2,986.27%1.57B | 3,376.00%869M | 367.14%981M | 60.50%337.06M | -68.13%51M | -84.38%25M | -67.19%210M | --210M | -60.98%160M | --160M |
Cash received from returns on investments | 9,806.71%9.12M | 14,591.51%5.11M | 554.34%3.69M | -3.13%545.75K | -77.92%92.05K | -90.06%34.76K | -75.60%563.37K | --563.37K | -76.92%416.82K | --349.78K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -33.98%4.33K | -99.45%20.8 | --11.77K | --10.04K | --6.56K | --3.76K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 2,998.17%1.58B | 3,391.05%874.11M | 367.65%984.7M | 60.34%337.61M | -68.15%51.1M | -84.39%25.04M | -67.22%210.56M | --210.56M | -61.05%160.42M | --160.35M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.51%68.67M | 17.52%29.52M | 26.56%148.06M | 6.61%92.53M | 339.78%66.98M | 417.24%25.12M | 91.33%116.98M | --86.79M | -54.82%15.23M | --4.86M |
Cash paid to acquire investments | 2,545.33%1.35B | 2,196.00%574M | 1,197.94%2.21B | 695.35%1.35B | -70.00%51M | -79.17%25M | -66.67%170M | --170M | -41.38%170M | --120M |
Cash paid relating to other investing activities | ---- | ---- | --25.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 1,101.69%1.42B | 1,104.17%603.52M | 729.19%2.38B | 462.57%1.44B | -36.31%117.98M | -59.86%50.12M | -49.75%286.98M | --256.79M | -42.78%185.23M | --124.86M |
Net cash flows from investing activities | 347.20%165.34M | 1,178.87%270.59M | -1,725.35%-1.39B | -2,294.63%-1.11B | -169.54%-66.88M | -170.66%-25.08M | -207.38%-76.42M | -134.16%-46.23M | -128.17%-24.81M | -7.58%35.49M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --1.72B | --1.72B | --1.72B | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -75.77%10M | ---- | -35.01%134.27M | -46.60%71.27M | -12.30%41.27M | -12.30%41.27M | 107.77%206.59M | --133.45M | --47.06M | --47.06M |
Cash inflows from financing activities | -99.43%10M | ---- | 799.95%1.86B | 1,245.94%1.8B | 3,653.16%1.77B | -12.30%41.27M | 104.65%206.59M | --133.45M | --47.06M | --47.06M |
Borrowing repayment | ---- | ---- | 45.21%205.66M | 249.58%192.27M | 712.60%81.26M | 145.67%24.89M | --141.63M | --55M | --10M | --10.13M |
Dividend interest payment | -38.95%1.43M | -40.57%712.2K | -40.94%3.46M | -35.83%2.72M | -13.70%2.35M | 10.51%1.2M | 855.52%5.85M | --4.23M | --2.72M | --1.08M |
Cash payments relating to other financing activities | -57.58%14.22M | -0.78%5.53M | 166.32%53.13M | 224.28%48.63M | 307.76%33.54M | 121.50%5.57M | 23.03%19.95M | --15M | 36.20%8.22M | --2.52M |
Cash outflows from financing activities | -86.63%15.66M | -80.29%6.24M | 56.63%262.24M | 228.19%243.61M | 459.34%117.14M | 130.57%31.67M | 895.01%167.43M | --74.23M | 246.81%20.94M | --13.73M |
Net cash flows from financing activities | -100.34%-5.66M | -164.98%-6.24M | 3,977.62%1.6B | 2,521.52%1.55B | 6,214.35%1.65B | -71.18%9.61M | -53.44%39.16M | 1,654.03%59.23M | 532.48%26.12M | 1,232.00%33.33M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -271.81%-1.67M | -320.61%-1.04M | 143.31%316.06K | 110.91%109.7K | 58.78%974.65K | -128.82%-246.36K | -335.16%-729.83K | ---1.01M | 1,670.26%613.83K | --854.78K |
Net increase in cash and cash equivalents | -96.15%63.01M | 928.72%242.81M | 417.78%150.3M | 6,366.47%462.52M | 2,694.64%1.64B | -69.00%23.6M | -47.44%29.03M | ---7.38M | 40.41%58.51M | --76.13M |
Add:Begin period cash and cash equivalents | 71.42%360.74M | 71.42%360.74M | 16.00%210.44M | 16.00%210.44M | 16.00%210.44M | 16.00%210.44M | 43.76%181.42M | --181.42M | 43.76%181.42M | --181.42M |
End period cash equivalent | -77.04%423.75M | 157.88%603.55M | 71.42%360.74M | 286.68%672.97M | 669.20%1.85B | -9.12%234.05M | 16.00%210.44M | --174.04M | 42.93%239.92M | --257.54M |
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 | -- | -- | -- | -- | -- | -- | Tianzhu 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.
No Data