(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 | 11.55%2.97B | 18.89%1.49B | 11.72%5.52B | 10.94%4.1B | 8.14%2.66B | -0.56%1.26B | 6.90%4.94B | 3.75%3.69B | 6.17%2.46B | --1.26B |
Refunds of taxes and levies | 50.79%106.91M | 255.48%58.18M | 101.70%159.81M | 110.09%127.7M | 82.54%70.9M | 42.05%16.37M | -68.02%79.23M | -70.66%60.78M | -20.39%38.84M | --11.52M |
Cash received relating to other operating activities | 54.11%86.48M | 103.02%59.52M | 37.74%125.2M | 100.34%79.25M | 106.55%56.11M | 362.82%29.32M | -63.82%90.9M | -68.48%39.56M | 35.18%27.17M | --6.33M |
Cash inflows from operating activities | 13.40%3.16B | 23.76%1.61B | 13.58%5.81B | 13.46%4.31B | 10.34%2.79B | 1.62%1.3B | -0.19%5.11B | -2.54%3.8B | 5.87%2.53B | --1.28B |
Goods services cash paid | 28.59%1.96B | 56.61%1.11B | 9.58%2.94B | 2.14%2.27B | 3.83%1.52B | -11.99%709.21M | -23.66%2.68B | -20.15%2.22B | -5.57%1.47B | --805.82M |
Staff behalf paid | 21.21%694.31M | 21.00%428.66M | 9.64%1.02B | 11.36%820.73M | 8.63%572.8M | 5.62%354.28M | 34.00%930.01M | 35.99%737.01M | 48.24%527.31M | --335.43M |
All taxes paid | -4.03%127.78M | 69.97%50.12M | -8.23%237.82M | -6.92%193.78M | -6.98%133.14M | -10.13%29.49M | 41.87%259.14M | 31.48%208.2M | 113.36%143.14M | --32.82M |
Cash paid relating to other operating activities | 23.96%349.1M | 22.25%175M | 26.45%642.45M | 34.98%483.75M | 23.18%281.62M | 22.98%143.15M | 13.75%508.05M | 28.01%358.38M | 11.58%228.62M | --116.4M |
Cash outflows from operating activities | 24.66%3.13B | 42.74%1.76B | 10.49%4.84B | 6.87%3.77B | 6.11%2.51B | -4.21%1.24B | -9.44%4.38B | -6.30%3.52B | 8.46%2.37B | --1.29B |
Net cash flows from operating activities | -88.27%32.63M | -334.26%-153.56M | 31.95%970.57M | 99.03%539.68M | 72.29%278.3M | 785.58%65.55M | 154.48%735.56M | 104.09%271.16M | -21.64%161.53M | ---9.56M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 173.26%396.83K | 277.07%81.97K | 20.35%329.45K | 2.00%191.51K | -4.60%145.22K | -79.57%21.74K | 30.42%273.75K | 9.41%187.76K | 22.88%152.23K | --106.4K |
Cash inflows from investing activities | 173.26%396.83K | 277.07%81.97K | 20.35%329.45K | 2.00%191.51K | -4.60%145.22K | -79.57%21.74K | -34.68%273.75K | -50.70%187.76K | -54.30%152.23K | --106.4K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.22%270.42M | -12.29%111.29M | 134.54%790.64M | 265.50%616.91M | 225.14%376.74M | 111.69%126.89M | -10.66%337.11M | -54.36%168.78M | 13.26%115.87M | --59.94M |
Cash outflows from investing activities | -28.22%270.42M | -12.29%111.29M | 134.54%790.64M | 265.50%616.91M | 225.14%376.74M | 111.69%126.89M | -11.98%337.11M | -55.05%168.78M | 7.29%115.87M | --59.94M |
Net cash flows from investing activities | 28.30%-270.03M | 12.34%-111.21M | -134.63%-790.31M | -265.79%-616.71M | -225.44%-376.59M | -112.03%-126.87M | 11.96%-336.84M | 55.06%-168.6M | -7.48%-115.72M | ---59.83M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --3.15B | ---- | ---- | ---- |
Cash from borrowing | -78.78%11.21M | 326.67%11.21M | -78.47%92.53M | -67.48%59.92M | -50.70%52.83M | -95.89%2.63M | 22.80%429.81M | --184.27M | --107.14M | --63.97M |
Cash received relating to other financing activities | ---- | ---- | 60.66%491.57K | ---- | ---- | ---- | --305.98K | --305.98K | ---- | ---- |
Cash inflows from financing activities | -78.78%11.21M | 326.67%11.21M | -97.40%93.02M | -67.54%59.92M | -50.70%52.83M | -95.89%2.63M | 922.17%3.58B | --184.57M | --107.14M | --63.97M |
Borrowing repayment | 0.00%500K | ---- | -42.74%201M | -99.38%500K | -99.38%500K | ---- | --351M | --80.5M | --80.5M | ---- |
Dividend interest payment | 63.28%287.18M | -15.02%2.93M | 1,325.51%183.95M | 1,662.15%179.91M | 2,626.31%175.88M | 4.06%3.45M | 970.02%12.9M | 921.64%10.21M | 921.85%6.45M | --3.32M |
Cash payments relating to other financing activities | -38.85%21.38M | -58.60%9.62M | 31.41%59.63M | 85.30%46.26M | 90.40%34.96M | 137.27%23.23M | 29.43%45.38M | -2.88%24.96M | 75.01%18.36M | --9.79M |
Cash outflows from financing activities | 46.24%309.06M | -52.97%12.55M | 8.62%444.58M | 95.96%226.67M | 100.68%211.34M | 103.57%26.68M | 1,028.49%409.28M | 333.17%115.67M | 846.82%105.31M | --13.11M |
Net cash flows from financing activities | -87.90%-297.85M | 94.43%-1.34M | -111.10%-351.56M | -342.02%-166.75M | -8,763.30%-158.52M | -147.29%-24.05M | 909.88%3.17B | 358.00%68.9M | 116.45%1.83M | --50.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -58.90%281.94K | -66.57%-375.26K | -61.28%2.65M | -102.00%-120.43K | -73.45%685.93K | 75.53%-225.28K | 328.89%6.85M | 381.92%6.02M | 314.70%2.58M | ---920.5K |
Net increase in cash and cash equivalents | -108.87%-534.96M | -211.33%-266.48M | -104.72%-168.66M | -237.42%-243.9M | -609.98%-256.13M | -340.07%-85.59M | 1,545.44%3.57B | 165.47%177.48M | -41.69%50.22M | ---19.45M |
Add:Begin period cash and cash equivalents | -3.52%4.64B | -3.51%4.64B | 290.35%4.8B | 290.35%4.8B | 291.14%4.81B | 290.35%4.8B | 21.43%1.23B | 21.43%1.23B | 21.43%1.23B | --1.23B |
End period cash equivalent | -9.84%4.11B | -7.41%4.37B | -3.51%4.64B | 223.84%4.56B | 255.81%4.56B | 289.55%4.72B | 290.35%4.8B | 89.66%1.41B | 16.48%1.28B | --1.21B |
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 | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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