(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 | 114.07%1.12B | 66.56%500.42M | 19.86%1.47B | 21.43%920.9M | 7.19%523.42M | 28.53%300.45M | 98.39%1.23B | 87.95%758.4M | 102.87%488.33M | --233.76M |
Refunds of taxes and levies | -99.79%60K | -99.65%61.57K | 17.12%67.9M | 129.20%58.07M | 76.17%28.45M | 76.44%17.49M | 7.16%57.97M | -41.38%25.34M | -45.69%16.15M | --9.91M |
Cash received relating to other operating activities | -13.43%35.09M | 38.65%29.64M | 27.80%160.17M | 3.70%88.06M | -26.61%40.54M | -34.00%21.38M | -40.53%125.33M | -40.92%84.92M | -53.80%55.23M | --32.39M |
Cash inflows from operating activities | 95.07%1.16B | 56.23%530.13M | 20.46%1.7B | 22.84%1.07B | 5.84%592.41M | 22.91%339.32M | 59.72%1.41B | 47.11%868.66M | 43.52%559.72M | --276.07M |
Goods services cash paid | 30.93%790.06M | 33.12%349.02M | 34.57%1.39B | 62.42%981M | 50.21%603.4M | 35.70%262.18M | 119.51%1.03B | 118.59%604M | 95.40%401.71M | --193.21M |
Staff behalf paid | 47.31%328.85M | 39.66%164.18M | 70.03%505.62M | 77.58%356.71M | 69.80%223.23M | 95.06%117.56M | 73.22%297.37M | 72.52%200.88M | 86.82%131.46M | --60.27M |
All taxes paid | -0.57%37.21M | -37.38%15.51M | -9.99%36.02M | -4.30%43.84M | 141.07%37.42M | 660.99%24.77M | 33.38%40.02M | 47.66%45.81M | -24.62%15.52M | --3.26M |
Cash paid relating to other operating activities | 224.60%99.79M | 156.74%81.87M | 141.73%156.44M | 76.02%152.25M | -3.46%30.74M | 68.38%31.89M | 17.79%64.72M | 26.10%86.49M | 57.46%31.85M | --18.94M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Cash outflows from operating activities | 40.36%1.26B | 39.92%610.59M | 45.51%2.09B | 63.66%1.53B | 54.13%894.79M | 58.31%436.4M | 97.34%1.44B | 90.34%937.18M | 83.27%580.55M | --275.67M |
Net cash flows from operating activities | 66.84%-100.28M | 17.12%-80.46M | -1,630.77%-386.38M | -581.14%-466.77M | -1,351.71%-302.39M | -24,270.49%-97.08M | -114.19%-22.32M | -169.85%-68.53M | -128.45%-20.83M | -99.31%401.65K |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -82.64%1.83B | -81.97%910M | 994.46%18.1B | --14.7B | --10.54B | --5.05B | --1.65B | ---- | ---- | ---- |
Cash received from returns on investments | -76.25%6.14M | -79.83%2.48M | 1,065.18%41.13M | 11,401.68%34.46M | 165,746.12%25.86M | --12.27M | --3.53M | --299.61K | --15.59K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -99.48%8K | -99.71%8K | -96.61%51.84K | ---- | 1,067.79%1.53M | 2,681.00%2.78M | 1,430.00%1.53M | --1.53M |
Cash received relating to other investing activities | ---- | ---- | --39.94M | ---- | ---- | ---- | ---- | --140M | --30M | ---- |
Cash inflows from investing activities | -82.63%1.84B | -81.96%912.48M | 996.01%18.19B | 10,198.02%14.73B | 33,400.43%10.57B | 330,571.50%5.06B | 1,265,748.18%1.66B | 142,980.61%143.08M | 31,445.59%31.55M | --1.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 33.96%568.21M | 104.75%389.62M | 38.31%1.1B | 24.69%675.38M | 61.09%424.16M | 17.86%190.3M | 26.52%792.84M | 67.52%541.66M | -3.23%263.3M | --161.45M |
Cash paid to acquire investments | -87.68%1.33B | -83.70%870M | 529.40%17.65B | --14.91B | --10.79B | --5.34B | --2.8B | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140M | --60M | ---- |
Cash outflows from investing activities | -83.08%1.9B | -77.21%1.26B | 421.16%18.75B | 2,187.13%15.59B | 3,369.30%11.22B | 3,323.44%5.53B | 474.01%3.6B | 110.82%681.66M | 18.82%323.3M | --161.45M |
Net cash flows from investing activities | 90.42%-62.07M | 25.83%-347.15M | 71.07%-560.51M | -58.92%-855.91M | -122.19%-648.25M | -192.65%-468.02M | -209.29%-1.94B | -66.62%-538.57M | -7.27%-291.75M | -7.95%-159.92M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -97.93%72M | -99.42%20M | -33.33%20M | 11.11%10M | 6,731.00%3.48B | --3.47B | --30M | --9M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -19.10%72M | -33.33%20M | -33.33%20M | 11.11%10M | 74.51%89M | --30M | --30M | --9M |
Cash from borrowing | 16.93%452.1M | 113.44%214.13M | 42.82%1.1B | 42.39%974.15M | 21.24%386.64M | -26.56%100.32M | 42.72%771.25M | 170.51%684.14M | 138.01%318.92M | --136.61M |
Cash received relating to other financing activities | --36.59M | ---- | ---- | -92.42%5.31M | ---- | ---- | 366.67%70M | 366.67%70M | 366.67%70M | ---- |
Cash inflows from financing activities | 20.18%488.69M | 94.10%214.13M | -72.87%1.17B | -76.33%999.46M | -2.93%406.64M | -24.23%110.32M | 613.22%4.33B | 1,476.13%4.22B | 181.17%418.92M | --145.61M |
Borrowing repayment | 1,563.22%101M | 498.21%36M | -44.21%319.44M | 186.32%282.5M | -90.08%6.07M | -66.26%6.02M | 350.00%572.55M | -22.45%98.67M | -21.87%61.2M | --17.84M |
Dividend interest payment | -11.32%120.96M | 47.01%9.82M | 432.17%178.37M | 782.06%167.98M | 920.56%136.39M | -3.38%6.68M | 370.17%33.52M | 320.27%19.04M | 614.00%13.36M | --6.92M |
Cash payments relating to other financing activities | 4,185.47%94.19M | 37,311.57%74.07M | 75.78%143.56M | -37.43%3.72M | --2.2M | --198K | 5,255.74%81.67M | --5.95M | ---- | ---- |
Cash outflows from financing activities | 118.55%316.15M | 829.63%119.9M | -6.74%641.38M | 267.30%454.21M | 94.00%144.66M | -47.90%12.9M | 406.11%687.74M | -6.15%123.66M | -7.03%74.57M | --24.75M |
Net cash flows from financing activities | -34.14%172.54M | -3.27%94.24M | -85.37%532.12M | -86.70%545.25M | -23.92%261.98M | -19.39%97.43M | 673.04%3.64B | 2,910.74%4.1B | 400.61%344.35M | 454.51%120.86M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -46.14%401.25K | -153.24%-205.71K | -831.80%-3.75M | -155.76%-422.68K | 36.35%745.02K | 504.61%386.4K | 711.76%511.91K | 199.94%758.09K | 84.83%546.38K | ---95.5K |
Net increase in cash and cash equivalents | 101.54%10.59M | 28.61%-333.58M | -124.95%-418.52M | -122.27%-777.85M | -2,228.62%-687.91M | -1,105.67%-467.29M | 133,329.12%1.68B | 4,035.95%3.49B | 124.92%32.32M | 68.77%-38.76M |
Add:Begin period cash and cash equivalents | -21.35%1.54B | -21.35%1.54B | 594.77%1.96B | 594.77%1.96B | 594.77%1.96B | 594.77%1.96B | 0.45%282.08M | 0.45%282.08M | 0.45%282.08M | --282.08M |
End period cash equivalent | 22.01%1.55B | -19.08%1.21B | -21.35%1.54B | -68.69%1.18B | 304.55%1.27B | 513.39%1.49B | 594.77%1.96B | 1,865.04%3.77B | 108.01%314.4M | 55.24%243.33M |
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 | -- | -- | 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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