(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 | -15.24%299.26M | -6.42%180.15M | 31.23%648.83M | 50.11%457.61M | 71.43%353.06M | 136.67%192.51M | 8.69%494.43M | 57.80%304.86M | 47.86%205.95M | -10.28%81.34M |
Refunds of taxes and levies | 3,506.52%996.63K | --77.89K | -99.60%91.79K | -99.51%93.15K | -99.87%27.63K | ---- | --22.78M | 90,377.02%19.14M | 231,397.32%21.17M | ---- |
Cash received relating to other operating activities | -61.20%2.9M | -72.40%1.55M | -65.46%12.7M | -61.90%13.23M | -35.87%7.47M | 16.55%5.6M | 4.10%36.77M | 47.08%34.72M | 21.59%11.64M | -35.31%4.81M |
Cash inflows from operating activities | -15.92%303.15M | -8.25%181.78M | 19.43%661.62M | 31.28%470.93M | 51.01%360.55M | 129.97%198.12M | 13.00%553.98M | 65.44%358.72M | 60.38%238.77M | -12.18%86.15M |
Goods services cash paid | 4.51%182.26M | 7.86%95.64M | 16.13%364.52M | 19.03%275.37M | 13.62%174.39M | 6.90%88.67M | -11.01%313.88M | -13.88%231.34M | -26.99%153.49M | -35.56%82.95M |
Staff behalf paid | -7.03%47.86M | -6.42%30.77M | 7.30%83.71M | 9.15%70.63M | 8.93%51.48M | 15.32%32.88M | 11.85%78.02M | 21.99%64.71M | 25.61%47.26M | 23.07%28.52M |
All taxes paid | 33.66%33.12M | 153.89%25.84M | 52.53%48.42M | 128.05%39.74M | 250.89%24.78M | 314.86%10.18M | 42.81%31.74M | -15.05%17.43M | -53.16%7.06M | -79.83%2.45M |
Cash paid relating to other operating activities | 14.08%29.49M | 34.35%18.04M | 19.92%55.23M | 19.86%44.52M | 13.96%25.86M | -7.21%13.43M | -41.67%46.06M | -35.40%37.15M | -40.13%22.69M | -37.75%14.47M |
Cash outflows from operating activities | 5.87%292.73M | 17.31%170.29M | 17.50%551.88M | 22.71%430.26M | 19.96%276.5M | 13.06%145.15M | -10.31%469.69M | -12.28%350.62M | -23.38%230.5M | -31.46%128.38M |
Net cash flows from operating activities | -87.60%10.42M | -78.31%11.49M | 30.19%109.74M | 401.84%40.67M | 916.21%84.05M | 225.41%52.96M | 352.18%84.29M | 104.43%8.1M | 105.44%8.27M | 52.66%-42.23M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 153.73%170M | --100.04M | 67.41%452M | 108.75%167M | --67M | ---- | 17.66%270M | -27.27%80M | ---- | ---- |
Cash received from returns on investments | 285.76%1.73M | --941.04K | -61.25%1.57M | -64.15%1.15M | -66.98%447.18K | ---- | 38.34%4.05M | 83.44%3.2M | -22.42%1.35M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --82K | --82K | -98.51%2.62K | ---- | ---- | ---- | --175.81K | ---- | ---- | ---- |
Cash inflows from investing activities | 154.73%171.81M | --101.06M | 65.40%453.57M | 102.10%168.15M | 4,880.54%67.45M | ---- | 18.00%274.22M | -25.54%83.2M | -98.79%1.35M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.20%221.33M | 7.40%138.88M | 201.82%275.51M | 342.90%224.7M | 289.71%182.62M | 602.34%129.31M | -20.16%91.28M | 31.08%50.73M | 151.26%46.86M | 137.50%18.41M |
Cash paid to acquire investments | 150.89%170M | 13,063.16%100.04M | 67.69%452.76M | -37.87%167.76M | -74.90%67.76M | -99.62%760K | 128.14%270M | 169.06%270M | 21,589.39%270M | --200M |
Cash paid relating to other investing activities | ---- | ---- | --45.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 56.30%391.33M | 83.68%238.92M | 101.59%728.32M | 22.36%392.46M | -20.98%250.38M | -40.45%130.07M | 55.26%361.28M | 130.65%320.73M | 1,492.66%316.86M | 2,717.30%218.41M |
Net cash flows from investing activities | -20.00%-219.52M | -5.98%-137.85M | -215.57%-274.75M | 5.56%-224.31M | 42.02%-182.93M | 40.45%-130.07M | -29,348.32%-87.06M | -769.77%-237.53M | -443.50%-315.51M | -2,717.30%-218.41M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -80.00%800K | ---- | 1,635.63%21M | 339.56%4M | 393.83%4M | --4M | -93.48%1.21M | -95.09%910K | -93.86%810K | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -80.00%800K | ---- | 1,635.63%21M | 339.56%4M | 393.83%4M | --4M | -93.48%1.21M | -95.09%910K | -93.86%810K | ---- |
Cash from borrowing | -21.44%140.97M | 2,229.28%93.17M | 142.40%199.64M | --196.27M | --179.45M | --4M | -7.67%82.36M | ---- | ---- | ---- |
Cash inflows from financing activities | -22.72%141.77M | 1,064.64%93.17M | 164.02%220.64M | 21,907.58%200.27M | 22,548.15%183.45M | --8M | -24.27%83.57M | -98.82%910K | -96.78%810K | ---- |
Borrowing repayment | 80.44%7.34M | --496.46K | -80.28%10.43M | -88.12%4.07M | -71.44%4.07M | ---- | 120.37%52.89M | 42.70%34.25M | 1.76%14.25M | --11.98M |
Dividend interest payment | 21.66%3.98M | -9.50%1.46M | -45.63%8.83M | -42.65%8.92M | -52.35%3.27M | 18.95%1.62M | 86.05%16.25M | 94.32%15.56M | 1,081.80%6.87M | 426.56%1.36M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -67.82%2.14M | -67.82%2.14M | ---- | ---- | --6.65M | --6.65M | --5.05M | ---- |
Cash payments relating to other financing activities | -71.92%1.51M | -69.53%1.21M | -59.05%8.04M | -52.24%6.69M | 100.90%5.36M | 227.15%3.98M | 133.08%19.63M | 322.97%14.02M | --2.67M | --1.22M |
Cash outflows from financing activities | 0.99%12.83M | -43.32%3.17M | -69.24%27.3M | -69.16%19.68M | -46.59%12.71M | -61.55%5.6M | 115.69%88.77M | 80.69%63.82M | 63.13%23.79M | 5,540.53%14.55M |
Net cash flows from financing activities | -24.48%128.94M | 3,643.11%90M | 3,821.39%193.34M | 387.06%180.58M | 843.11%170.74M | 116.52%2.4M | -107.51%-5.2M | -250.88%-62.91M | -317.06%-22.98M | -203.88%-14.55M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 444.34%261.24K | 384.65%46.81K | -672.84%-1.13M | -43.32%104.93K | -155.41%-75.87K | -54.36%-16.45K | 269.84%197.57K | 344.68%185.14K | 229.58%136.93K | 68.80%-10.65K |
Net increase in cash and cash equivalents | -211.30%-79.9M | 51.40%-36.32M | 450.06%27.2M | 98.99%-2.95M | 121.75%71.79M | 72.85%-74.72M | -121.98%-7.77M | -73.34%-292.15M | -565.11%-330.08M | -231.66%-275.21M |
Add:Begin period cash and cash equivalents | 5.82%494.57M | 5.82%494.57M | -1.64%467.37M | -1.64%467.37M | -1.64%467.37M | -1.64%467.37M | 8.04%475.14M | 8.04%475.14M | 8.04%475.14M | 8.05%475.18M |
End period cash equivalent | -23.09%414.67M | 16.71%458.25M | 5.82%494.57M | 153.79%464.42M | 271.66%539.16M | 96.35%392.65M | -1.64%467.37M | -32.54%182.99M | -62.82%145.07M | -43.95%199.98M |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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