(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 | 12.19%727.23M | 29.75%340.03M | 41.39%1.27B | 25.90%929.35M | 11.27%648.21M | -11.20%262.06M | -60.41%900.41M | -60.51%738.16M | -24.65%582.56M | -17.84%295.12M |
Refunds of taxes and levies | -77.35%341.88K | -95.26%68.33K | -58.14%3.19M | -69.35%2.48M | -71.68%1.51M | -65.75%1.44M | 1,565.96%7.62M | 374.57%8.1M | 878.64%5.33M | 820.51%4.21M |
Cash received relating to other operating activities | 71.92%46.54M | -84.84%3.58M | -4.73%67.44M | -65.96%31.21M | -31.43%27.07M | -24.31%23.62M | 6.81%70.79M | 132.75%91.67M | 380.26%39.48M | 1,208.10%31.21M |
Cash inflows from operating activities | 14.38%774.12M | 19.70%343.68M | 37.28%1.34B | 14.93%963.04M | 7.88%676.79M | -13.13%287.13M | -58.19%978.82M | -56.14%837.94M | -19.77%627.37M | -8.70%330.54M |
Goods services cash paid | 45.03%316.26M | 18.15%130.94M | -20.64%622.3M | -60.11%357.75M | -70.50%218.07M | -78.05%110.82M | -43.04%784.13M | -12.37%896.88M | 117.18%739.2M | 96.79%504.96M |
Staff behalf paid | 11.41%176.6M | 11.22%104.17M | 23.10%300.75M | 16.06%226.29M | 21.81%158.52M | 15.19%93.66M | 43.60%244.31M | 43.36%194.98M | 56.11%130.13M | 68.46%81.31M |
All taxes paid | -53.89%10.82M | -79.77%1.67M | -6.62%36.85M | 2.52%29.76M | -16.94%23.47M | -65.74%8.26M | -77.75%39.46M | -80.77%29.03M | -60.43%28.25M | -3.15%24.12M |
Cash paid relating to other operating activities | -1.40%62.34M | 97.98%35.31M | -63.05%116.93M | -9.52%90.19M | -15.89%63.22M | 28.61%17.83M | 182.68%316.47M | 10.00%99.68M | 146.19%75.16M | 27.59%13.87M |
Cash outflows from operating activities | 22.18%566.02M | 18.00%272.09M | -22.22%1.08B | -42.32%703.98M | -52.37%463.27M | -63.06%230.59M | -24.60%1.38B | -12.88%1.22B | 85.05%972.74M | 83.26%624.27M |
Net cash flows from operating activities | -2.54%208.1M | 26.62%71.59M | 165.81%266.89M | 167.71%259.06M | 161.82%213.52M | 119.25%56.54M | -180.27%-405.55M | -175.14%-382.62M | -234.76%-345.37M | -1,472.33%-293.73M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -29.62%109.35M | -59.15%58M | -90.71%232.03M | -91.21%192.38M | -91.45%155.38M | -85.77%142M | -10.85%2.5B | 14.50%2.19B | 63.04%1.82B | 112.34%998.23M |
Cash received from returns on investments | -40.46%441.41K | -6.09%413.31K | -46.44%6.77M | -93.23%898.77K | -93.45%741.37K | -93.89%440.11K | -72.52%12.64M | -10.87%13.28M | 48.30%11.31M | 81.53%7.2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.38K | --1.79K | 5,855.71%368.14K | 4,933.54%215.8K | ---- | ---- | --6.18K | --4.29K | ---- | ---- |
Cash inflows from investing activities | -29.67%109.8M | -58.99%58.42M | -90.47%239.17M | -91.21%193.49M | -91.46%156.12M | -85.83%142.44M | -11.85%2.51B | 14.31%2.2B | 62.94%1.83B | 112.08%1.01B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.96%3.19M | -52.22%785.5K | -87.57%23.63M | -96.09%7.21M | -97.22%3.36M | -97.68%1.64M | 227.10%190.11M | 943.05%184.41M | 693.13%120.7M | 1,124.18%70.85M |
Cash paid to acquire investments | 24.27%64M | 871.43%34M | -94.00%121.5M | -90.96%156.5M | -96.10%51.5M | -99.44%3.5M | -34.89%2.03B | -28.04%1.73B | -1.79%1.32B | 0.79%626.9M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --230.22M | --194.84M | --194.84M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -68.28%79.19M | 576.23%34.79M | -83.05%375.36M | -81.29%358.55M | -82.67%249.7M | -99.26%5.14M | -30.20%2.22B | -20.96%1.92B | 5.99%1.44B | 11.15%697.75M |
Net cash flows from investing activities | 132.71%30.61M | -82.79%23.63M | -146.28%-136.19M | -157.60%-165.06M | -124.18%-93.58M | -55.38%137.3M | 190.06%294.28M | 157.65%286.56M | 262.93%386.95M | 300.21%307.68M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -98.39%712K | -98.50%666.4K | -98.50%666.4K | ---- | 190.38%44.33M | 190.38%44.33M | 190.38%44.33M | ---- |
Cash from borrowing | -74.53%55.68M | -84.14%25M | -60.56%280.99M | -59.66%239.03M | -28.25%218.62M | 7.04%157.59M | 215.44%712.53M | 194.88%592.53M | 114.63%304.71M | 309.70%147.23M |
Cash inflows from financing activities | -74.61%55.68M | -84.14%25M | -62.78%281.7M | -62.36%239.69M | -37.18%219.28M | 7.04%157.59M | 213.86%756.86M | 194.57%636.86M | 121.99%349.04M | 309.70%147.23M |
Borrowing repayment | -14.51%179.42M | -0.12%97.9M | 17.29%411.69M | 90.99%370.17M | 70.17%209.86M | 95.46%98.01M | 722.58%351.01M | 615.24%193.82M | 1,133.26%123.33M | --50.14M |
Dividend interest payment | -26.27%12.96M | -36.26%3.4M | -89.10%29.12M | -91.59%21.68M | -93.13%17.57M | 164.86%5.33M | 308.78%267.17M | 302.58%257.77M | 306.63%255.59M | 913.51%2.01M |
-Including:Cash payments for dividends or profit to minority shareholders | -14.17%6.59M | ---- | --7.68M | ---- | --7.68M | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 368.10%65.66M | 415.08%39.91M | 7.86%23.65M | -4.43%17.6M | 28.76%14.03M | 69.47%7.75M | -90.35%21.93M | 264.42%18.41M | 177.62%10.89M | --4.57M |
Cash outflows from financing activities | 6.86%258.03M | 27.11%141.2M | -27.44%464.45M | -12.88%409.44M | -38.06%241.46M | 95.83%111.09M | 90.98%640.11M | 388.66%470M | 407.70%389.81M | 28,482.36%56.73M |
Net cash flows from financing activities | -812.44%-202.35M | -349.89%-116.2M | -256.53%-182.76M | -201.73%-169.75M | 45.61%-22.18M | -48.62%46.5M | 224.17%116.75M | 39.03%166.87M | -150.68%-40.77M | 153.23%90.5M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -64.56%1.76M | 207.74%1.27M | -85.95%783.56K | -51.95%2.94M | 146.43%4.95M | -374.26%-1.18M | 1,317.23%5.58M | 12,537.68%6.12M | 768.00%2.01M | -241.86%-248.58K |
Net increase in cash and cash equivalents | -62.90%38.11M | -108.24%-19.71M | -563.44%-51.27M | -194.64%-72.8M | 3,546.70%102.72M | 129.51%239.16M | -86.83%11.06M | -41.83%76.93M | -97.15%2.82M | 208.14%104.2M |
Add:Begin period cash and cash equivalents | -18.28%229.13M | -18.28%229.13M | 4.11%280.4M | 4.11%280.4M | 4.11%280.4M | 4.11%280.4M | 45.31%269.34M | 45.31%269.34M | 45.31%269.34M | 28.77%269.34M |
End period cash equivalent | -30.24%267.24M | -59.69%209.42M | -18.28%229.13M | -40.05%207.6M | 40.77%383.12M | 39.09%519.56M | 4.11%280.4M | 9.03%346.26M | -4.27%272.15M | 231.17%373.54M |
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 | -- | -- | -- | 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.
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