(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 | 36.07%124.64M | 58.95%68.76M | 25.97%258M | 19.30%163.04M | 8.96%91.6M | -11.93%43.26M | 8.89%204.82M | 2.61%136.66M | -4.35%84.07M | --49.12M |
Refunds of taxes and levies | 53.25%4.54M | 42.60%1.96M | 23.72%7.78M | 25.32%4.8M | 37.88%2.96M | 7.18%1.37M | 16.29%6.29M | 38.36%3.83M | 20.62%2.15M | --1.28M |
Cash received relating to other operating activities | -35.17%7.05M | 15.64%7.46M | 45.97%24.58M | 102.22%23.37M | 13.99%10.88M | 43.06%6.45M | 78.57%16.84M | 136.58%11.56M | 161.43%9.54M | --4.51M |
Cash inflows from operating activities | 29.21%136.24M | 53.04%78.17M | 27.38%290.36M | 25.75%191.21M | 10.11%105.44M | -6.97%51.08M | 12.33%227.95M | 7.95%152.05M | 2.61%95.76M | --54.91M |
Goods services cash paid | 97.43%124.65M | 40.62%59.89M | 93.36%123.84M | 100.78%99.39M | 95.59%63.14M | 90.23%42.59M | -26.87%64.05M | 15.57%49.5M | 13.93%32.28M | --22.39M |
Staff behalf paid | 17.35%39.08M | 18.33%23.61M | 18.38%63.38M | 20.31%48.56M | 17.65%33.3M | 14.50%19.95M | 22.66%53.54M | 19.87%40.37M | 16.76%28.31M | --17.43M |
All taxes paid | 51.43%11.82M | 3.89%6.74M | 4.42%15.6M | -1.20%10.92M | 0.58%7.81M | -14.51%6.49M | -23.97%14.94M | -31.91%11.05M | -37.83%7.76M | --7.59M |
Cash paid relating to other operating activities | -11.26%31.49M | -44.48%8.67M | 27.48%50.66M | 63.22%45.23M | 105.09%35.48M | 151.56%15.62M | -11.11%39.74M | -41.83%27.71M | -57.15%17.3M | --6.21M |
Cash outflows from operating activities | 48.17%207.04M | 16.85%98.92M | 47.15%253.48M | 58.67%204.1M | 63.14%139.73M | 57.89%84.66M | -11.92%172.26M | -8.37%128.63M | -18.77%85.65M | --53.62M |
Net cash flows from operating activities | -106.51%-70.8M | 38.20%-20.75M | -33.77%36.88M | -155.05%-12.89M | -438.99%-34.29M | -2,708.90%-33.58M | 657.72%55.68M | 4,914.53%23.42M | 183.55%10.11M | 122.74%1.29M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 28,520.36%1.3M | --316.93K | --358.21K | --10.17K | --4.54K | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 1,866.67%59K | --59K | --59K | --9K | --3K | ---- | ---- | ---- |
Cash received relating to other investing activities | 5,050.00%515M | 2,418.86%252M | --95M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 5,030.40%516.3M | 2,419.76%252.32M | 3,180,473.60%95.42M | --10.07M | --10.06M | --10.01M | --3K | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.41%25.59M | -63.82%15.34M | 1,143.58%122.82M | 1,250.18%104.27M | 1,088.96%69.95M | 1,421.98%42.4M | -60.40%9.88M | -33.10%7.72M | -42.09%5.88M | --2.79M |
Cash paid relating to other investing activities | 5,050.00%515M | 2,470.00%257M | --95M | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 576.18%540.59M | 419.75%272.34M | 2,105.45%217.82M | 1,379.68%114.27M | 1,258.94%79.95M | 1,780.96%52.4M | -60.40%9.88M | -33.10%7.72M | -42.09%5.88M | --2.79M |
Net cash flows from investing activities | 65.24%-24.29M | 52.76%-20.02M | -1,139.74%-122.41M | -1,249.29%-104.2M | -1,087.88%-69.88M | -1,421.50%-42.38M | 60.41%-9.87M | 33.10%-7.72M | 42.09%-5.88M | -72.10%-2.79M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.5M | --1.5M | ---- | ---- | ---- | ---- | --545.34M | --545.34M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | --5.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --1.5M | --1.5M | -99.06%5.15M | ---- | ---- | ---- | 2,770.79%545.34M | 5,353.36%545.34M | ---- | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | -26.20%18.5M | -26.20%18.5M | -60.11%10M | ---- |
Dividend interest payment | ---- | ---- | 8,751.22%32.07M | ---- | ---- | ---- | -2.75%362.29K | 55.97%361.81K | 115.25%276.53K | --180.22K |
Cash payments relating to other financing activities | 455.12%607.39K | --631.37K | -96.73%716.81K | -98.72%109.42K | -97.42%109.42K | ---- | 2,213.64%21.95M | 881.83%8.58M | --4.24M | --4.09M |
Cash outflows from financing activities | 455.12%607.39K | --631.37K | -19.68%32.78M | -99.60%109.42K | -99.25%109.42K | ---- | 54.66%40.82M | 4.83%27.44M | -42.41%14.51M | --4.27M |
Net cash flows from financing activities | 915.79%892.61K | --868.63K | -105.48%-27.64M | -100.02%-109.42K | 99.25%-109.42K | ---- | 6,923.08%504.52M | 3,301.90%517.9M | 4.51%-14.51M | 82.36%-4.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --23.29K | ---1.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 9.69%-94.18M | 47.46%-39.91M | -120.56%-113.16M | -121.96%-117.2M | -914.29%-104.28M | -1,217.92%-75.96M | 2,302.69%550.33M | 2,058.08%533.59M | 72.56%-10.28M | 81.68%-5.76M |
Add:Begin period cash and cash equivalents | -18.35%503.49M | -18.35%503.49M | 829.73%616.65M | 829.73%616.65M | 829.73%616.65M | 829.73%616.65M | -27.36%66.33M | -27.36%66.33M | -27.36%66.33M | --66.33M |
End period cash equivalent | -20.11%409.31M | -14.26%463.58M | -18.35%503.49M | -16.75%499.46M | 814.22%512.38M | 792.78%540.69M | 829.73%616.65M | 836.50%599.92M | 4.08%56.05M | --60.56M |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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