(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 | -27.54%155.65M | -37.15%51.31M | -12.07%357.85M | 16.89%333.3M | 23.01%214.82M | 48.13%81.64M | 54.43%406.96M | 88.81%285.15M | 113.38%174.63M | --55.11M |
Refunds of taxes and levies | ---- | ---- | -89.48%521.35K | -94.48%276.22K | -93.61%276.22K | --276.22K | 1,053.25%4.96M | 1,064.26%5M | 906.02%4.32M | ---- |
Cash received relating to other operating activities | 82.36%24.81M | 49.52%7.68M | 25.62%42.96M | 10.57%24.43M | -6.14%13.61M | 67.01%5.14M | 263.30%34.2M | 150.10%22.09M | 2,051.30%14.5M | --3.08M |
Cash inflows from operating activities | -21.09%180.47M | -32.23%59M | -10.04%401.33M | 14.66%358.01M | 18.22%228.7M | 49.60%87.05M | 63.19%446.11M | 94.80%312.24M | 133.23%193.46M | --58.19M |
Goods services cash paid | 28.26%107M | 7.41%46M | -53.66%118.31M | -42.57%131.56M | -37.27%83.42M | -33.55%42.83M | 42.79%255.31M | 66.35%229.09M | 105.29%133M | --64.46M |
Staff behalf paid | 21.10%105.76M | 24.69%47.28M | 53.28%180.06M | 54.88%132.38M | 53.37%87.33M | 49.10%37.92M | 93.55%117.47M | 113.09%85.47M | 97.54%56.94M | --25.43M |
All taxes paid | -55.63%15.24M | -45.34%7.58M | 45.61%46.72M | 45.80%39.15M | 128.72%34.35M | 89.27%13.88M | -17.74%32.08M | -22.97%26.85M | -36.30%15.02M | --7.33M |
Cash paid relating to other operating activities | 10.30%34.68M | 7.88%25.97M | 24.91%46.48M | 53.74%49.95M | 80.09%31.44M | 159.60%24.07M | 46.20%37.21M | 83.51%32.49M | 36.96%17.46M | --9.27M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Cash outflows from operating activities | 11.05%262.68M | 6.86%126.83M | -11.42%391.57M | -5.58%353.05M | 6.35%236.55M | 11.46%118.7M | 45.45%442.07M | 62.29%373.91M | 71.17%222.42M | --106.49M |
Net cash flows from operating activities | -947.26%-82.22M | -114.39%-67.84M | 141.38%9.76M | 108.04%4.96M | 72.89%-7.85M | 34.50%-31.64M | 113.22%4.04M | 12.04%-61.66M | 38.37%-28.96M | ---48.3M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --297.13M | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
Cash received from returns on investments | -36.52%5.52M | -7.00%2.11M | 385.59%17.2M | 636.71%11.84M | 593.84%8.7M | 199.41%2.26M | 112.80%3.54M | 344.30%1.61M | 698.13%1.25M | --756.32K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,129.09%405.6K | 995.76%361.6K | 463.02%427.5K | -56.13%33K | -56.13%33K | --33K | 11,339.94%75.93K | --75.22K | --75.22K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---5.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --21.05K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -91.79%717.1K | 7.40%2.47M | 8,599.27%314.76M | 606.99%11.9M | 101.67%8.73M | 203.77%2.3M | -35.29%3.62M | -61.65%1.68M | 3.79%4.33M | --756.32K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 43.05%20.39M | -24.61%5.07M | -0.60%34.06M | 8.24%20.44M | -4.05%14.26M | 2.96%6.72M | 160.77%34.26M | 107.77%18.88M | 101.20%14.86M | --6.53M |
Cash paid to acquire investments | 1,832.24%448.28M | 9.79%258.7M | ---- | 72.47%242.54M | --23.2M | 1,258.65%235.63M | 1,141.57%522.08M | 44.97%140.62M | ---- | --17.34M |
Cash outflows from investing activities | 1,151.24%468.67M | 8.83%263.77M | -93.88%34.06M | 64.87%262.98M | 152.09%37.46M | 915.18%242.35M | 897.85%556.34M | 49.33%159.5M | -85.86%14.86M | --23.87M |
Net cash flows from investing activities | -1,528.94%-467.96M | -8.85%-261.3M | 150.78%280.7M | -59.09%-251.08M | -172.82%-28.73M | -938.45%-240.06M | -1,001.87%-552.73M | -54.09%-157.82M | 89.57%-10.53M | ---23.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --375K | ---- | ---- | ---- | ---- | ---- | 712.78%1.33B | 717.77%1.33B | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --375K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 8.41%136.6M | 15.97%83.5M | 12.19%227.18M | 21.35%197.2M | 1,580.00%126M | --72M | 1,520.00%202.5M | 1,200.00%162.5M | -40.00%7.5M | ---- |
Cash received relating to other financing activities | -81.16%99.39K | ---- | -59.14%1.95M | -88.93%527.65K | --527.56K | ---- | --4.76M | 39.73%4.76M | ---- | --4.44M |
Cash inflows from financing activities | 8.34%137.07M | 15.97%83.5M | -85.12%229.12M | -86.82%197.73M | 1,587.03%126.53M | 1,522.22%72M | 772.65%1.54B | 738.54%1.5B | -95.81%7.5M | --4.44M |
Borrowing repayment | 165.30%132.65M | 7,187.48%71.78M | 81.87%136.4M | 755.68%106.96M | 566.67%50M | --985K | 172.73%75M | -29.19%12.5M | -40.00%7.5M | ---- |
Dividend interest payment | -69.46%25.42M | -12.76%51.21K | 3,787.90%87.29M | 9,766.14%85.07M | 56,613.77%83.25M | -18.67%58.71K | -86.05%2.25M | -94.60%862.24K | -99.07%146.78K | --72.19K |
Cash payments relating to other financing activities | 3,416.00%96.92M | 3,367.53%68.55M | -88.76%5.82M | -88.47%4.92M | -73.07%2.76M | 29.18%1.98M | 1,184.05%51.76M | 7,666.70%42.71M | 1,761.67%10.24M | --1.53M |
Cash outflows from financing activities | 87.49%255M | 4,547.43%140.39M | 77.91%229.5M | 251.27%196.95M | 660.48%136M | 88.48%3.02M | 170.84%129M | 64.11%56.07M | -38.07%17.88M | --1.6M |
Net cash flows from financing activities | -1,144.66%-117.92M | -182.47%-56.89M | -100.03%-379.57K | -99.95%775.05K | 8.76%-9.47M | 2,332.56%68.98M | 995.07%1.41B | 897.74%1.44B | -106.92%-10.38M | --2.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -103.56%-4.87K | -40.22%-16.58K | 72.35%327.68K | -53.04%90.73K | -55.33%136.71K | -128.30%-11.83K | -48.32%190.13K | 393.79%193.2K | 67.34%306.06K | --41.79K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Net increase in cash and cash equivalents | -1,355.06%-668.1M | -90.42%-386.04M | -66.34%290.4M | -120.02%-245.26M | 7.37%-45.92M | -195.77%-202.73M | 1,678.56%862.73M | 4,497.73%1.22B | -2,262.40%-49.57M | ---68.54M |
Add:Begin period cash and cash equivalents | 30.29%1.25B | 30.29%1.25B | 898.46%958.75M | 898.46%958.75M | 898.46%958.75M | 898.46%958.75M | 102.09%96.02M | 102.09%96.02M | 102.09%96.02M | --96.02M |
End period cash equivalent | -36.35%581.05M | 14.17%863.11M | 30.29%1.25B | -45.98%713.49M | 1,864.98%912.83M | 2,651.21%756.02M | 898.46%958.75M | 6,617.50%1.32B | -6.73%46.46M | --27.48M |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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