(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 | 92.50%224.27M | 113.78%152.95M | -12.58%334.79M | -17.58%207.32M | -9.02%116.5M | -4.68%71.55M | 21.23%382.98M | --251.56M | --128.05M | --75.06M |
Refunds of taxes and levies | 315.59%4.9M | --2.47M | -71.48%4.5M | -77.40%3.14M | -80.00%1.18M | ---- | 656.29%15.78M | --13.9M | --5.9M | ---- |
Cash received relating to other operating activities | 106.13%13.75M | 262.85%5.48M | -4.68%13.09M | 45.41%8.76M | 35.29%6.67M | -59.45%1.51M | 31.87%13.73M | --6.02M | --4.93M | --3.73M |
Cash inflows from operating activities | 95.35%242.92M | 120.25%160.91M | -14.57%352.37M | -19.25%219.22M | -10.46%124.35M | -7.28%73.06M | 25.60%412.48M | --271.48M | --138.88M | --78.79M |
Goods services cash paid | -28.05%132.39M | 9.86%77.59M | 39.29%358.2M | 46.08%283.66M | 46.44%183.99M | 1.67%70.63M | -0.28%257.16M | --194.18M | --125.64M | --69.47M |
Staff behalf paid | 47.79%66.91M | 47.70%32.05M | 42.90%111.66M | 42.45%81.83M | 18.87%45.27M | 1.82%21.7M | 47.38%78.14M | --57.45M | --38.09M | --21.31M |
All taxes paid | -99.09%106.35K | -99.30%76.45K | 4.72%11.81M | 654.78%11.73M | 896.81%11.66M | 878.14%10.93M | 175.60%11.28M | --1.55M | --1.17M | --1.12M |
Cash paid relating to other operating activities | 150.90%42M | 1,065.94%70.73M | -0.81%23.31M | 61.79%24.86M | 55.97%16.74M | -11.64%6.07M | 45.63%23.5M | --15.37M | --10.73M | --6.87M |
Cash outflows from operating activities | -6.31%241.4M | 65.06%180.45M | 36.45%504.99M | 49.73%402.09M | 46.71%257.66M | 10.69%109.33M | 11.76%370.09M | --268.55M | --175.63M | --98.77M |
Net cash flows from operating activities | 101.13%1.51M | 46.12%-19.54M | -459.98%-152.62M | -6,339.75%-182.87M | -262.72%-133.31M | -81.56%-36.27M | 1,653.32%42.4M | 114.85%2.93M | ---36.75M | ---19.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 2,138.85%2.69B | 2,705.23%1.4B | 1,057.14%2.43B | 606.25%1.13B | -7.69%120M | -37.50%50M | 215.79%210M | --160M | --130M | --80M |
Cash received from returns on investments | 256.90%11.63M | 198.32%6.02M | 265.96%17.49M | 194.72%10.91M | 54.71%3.26M | 65.18%2.02M | 473.35%4.78M | --3.7M | --2.11M | --1.22M |
Cash inflows from investing activities | 2,089.07%2.7B | 2,607.98%1.41B | 1,039.54%2.45B | 596.94%1.14B | -6.70%123.26M | -35.96%52.02M | 218.98%214.78M | --163.7M | --132.11M | --81.22M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 795.30%19.8M | 2,229.52%9.39M | 2.08%8.79M | -20.89%3.7M | 52.08%2.21M | 14.64%402.94K | 27.65%8.61M | --4.68M | --1.45M | --351.49K |
Cash paid to acquire investments | 194.31%3.31B | 3,198.00%1.65B | 1,089.60%2.97B | 985.56%1.95B | 525.00%1.13B | -37.50%50M | 38.89%250M | --180M | --180M | --80M |
Cash paid relating to other investing activities | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 199.04%3.37B | 3,190.26%1.66B | 1,053.39%2.98B | 960.07%1.96B | 521.21%1.13B | -37.27%50.4M | 38.48%258.61M | --184.68M | --181.45M | --80.35M |
Net cash flows from investing activities | 33.01%-672.57M | -15,565.45%-249.75M | -1,121.28%-535.3M | -3,794.32%-816.79M | -1,934.46%-1B | 85.60%1.61M | 63.29%-43.83M | ---20.97M | ---49.35M | --870.11K |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --1.4B | --1.4B | --1.4B | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | --1.4B | --1.4B | --1.4B | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --6.49M | ---- | --4.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 1,770.61%58.54M | 2,005.03%32.1M | 368.56%33.04M | 516.85%31.5M | 1.20%3.13M | -1.61%1.52M | 30.32%7.05M | --5.11M | --3.09M | --1.55M |
Cash outflows from financing activities | 1,977.90%65.03M | 2,005.03%32.1M | 396.98%35.05M | 516.85%31.5M | 1.20%3.13M | -1.61%1.52M | -38.55%7.05M | --5.11M | --3.09M | --1.55M |
Net cash flows from financing activities | -104.65%-65.03M | -2,005.03%-32.1M | 19,523.09%1.37B | 26,948.42%1.37B | 45,356.76%1.4B | 1.61%-1.52M | -101.64%-7.05M | ---5.11M | ---3.09M | ---1.55M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -71.72%-421.79K | 100.58%5.95K | -105.21%-305.55K | -103.28%-243.5K | -107.75%-245.63K | -288.45%-1.03M | 1,407.10%5.86M | --7.43M | --3.17M | ---265.17K |
Net increase in cash and cash equivalents | -381.08%-736.52M | -710.04%-301.39M | 26,044.58%681.41M | 2,462.07%371.27M | 404.61%262.04M | -77.86%-37.21M | -100.86%-2.63M | ---15.72M | ---86.02M | ---20.92M |
Add:Begin period cash and cash equivalents | 213.36%1B | 213.94%1B | -0.82%319.37M | -0.82%319.37M | -0.82%319.37M | -0.82%319.37M | 2,067.53%321.99M | --321.99M | --321.99M | --321.99M |
End period cash equivalent | -54.55%264.26M | 148.52%701.23M | 213.36%1B | 125.50%690.63M | 146.39%581.4M | -6.28%282.16M | -0.82%319.37M | --306.27M | --235.97M | --301.07M |
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 | -- | -- | -- | -- | -- | -- | Grant Tung 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.
No Data