(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 | 45.46%399.5M | 15.08%155.85M | 22.39%601.21M | 14.47%394.27M | 29.12%274.65M | 50.87%135.42M | 20.10%491.23M | 15.78%344.44M | --212.71M | --89.76M |
Refunds of taxes and levies | ---- | ---- | --438.18K | ---- | ---- | ---- | ---- | ---- | --1.83K | ---- |
Cash received relating to other operating activities | 54.78%12.16M | 2.52%3.33M | -18.16%11.55M | 10.59%10.99M | -6.51%7.86M | -39.32%3.25M | 5.50%14.11M | -25.19%9.94M | --8.41M | --5.35M |
Adjustment items of operating cash inflws | ---- | ---0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | 45.72%411.66M | 14.79%159.17M | 21.34%613.2M | 14.36%405.26M | 27.76%282.51M | 45.80%138.67M | 19.64%505.34M | 14.03%354.38M | --221.12M | --95.11M |
Goods services cash paid | 86.50%266.39M | 54.87%100.17M | 8.89%342.21M | -17.25%203.3M | -10.93%142.84M | -23.61%64.68M | 67.58%314.26M | 82.87%245.67M | --160.36M | --84.67M |
Staff behalf paid | 45.64%86.37M | 59.98%52.52M | 26.15%119.7M | 17.70%84.74M | 21.52%59.3M | 35.77%32.83M | 22.08%94.89M | 24.76%71.99M | --48.8M | --24.18M |
All taxes paid | 22.84%32.77M | 29.42%17.92M | 30.25%35.98M | 116.67%35.79M | 158.29%26.68M | 171.92%13.85M | 20.12%27.62M | -10.20%16.52M | --10.33M | --5.09M |
Cash paid relating to other operating activities | 2.90%27.02M | 39.71%11.12M | 13.57%47.99M | 76.15%47.22M | 28.41%26.26M | -19.78%7.96M | -16.29%42.25M | -42.00%26.81M | --20.45M | --9.92M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 61.74%412.55M | 52.31%181.72M | 13.96%545.88M | 2.79%371.04M | 6.31%255.07M | -3.67%119.31M | 41.42%479.02M | 40.65%360.99M | --239.94M | --123.86M |
Adjustment items of net operating cash flow | ---- | 0.00%0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -103.21%-881.5K | -216.52%-22.55M | 155.79%67.32M | 617.89%34.22M | 245.78%27.43M | 167.30%19.35M | -68.54%26.32M | -112.21%-6.61M | -143.77%-18.82M | -53.11%-28.75M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -7.64%2.43M | 67.73%859.99K | 910.56%8.78M | 756.52%6.15M | 407.71%2.63M | 109.39%512.71K | 22.66%868.89K | 76.04%718.3K | --517.89K | --244.86K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 222,361.87%3.88M | 1,042.04%19.93K | 1,025.91%19.65K | --900 | -99.99%1.75K | -99.98%1.75K | --1.75K | ---- |
Cash received relating to other investing activities | -13.80%573M | 31.18%223M | 382.28%1.46B | 353.85%1.08B | 334.45%664.71M | 142.86%170M | 29.60%302.5M | 58.91%239M | --153M | --70M |
Cash inflows from investing activities | -13.78%575.43M | 31.29%223.86M | 385.07%1.47B | 355.07%1.09B | 334.71%667.36M | 142.74%170.51M | 22.67%303.37M | 50.95%239.72M | --153.52M | --70.24M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 808.10%47.34M | 2,763.79%29.12M | 475.39%24.85M | 294.23%12.17M | 238.80%5.21M | 0.52%1.02M | 173.53%4.32M | 181.75%3.09M | --1.54M | --1.01M |
Cash paid to acquire investments | --165.52M | --146.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -31.60%652.35M | -36.30%340M | 379.00%1.5B | 481.60%1.39B | 523.36%953.74M | 567.17%533.74M | 34.12%312.5M | 23.83%239M | --153M | --80M |
Cash outflows from investing activities | -9.78%865.2M | -3.60%515.52M | 380.32%1.52B | 479.21%1.4B | 520.53%958.95M | 560.10%534.76M | 35.06%316.82M | 24.73%242.09M | --154.54M | --81.01M |
Net cash flows from investing activities | 0.62%-289.77M | 19.93%-291.66M | -273.20%-50.19M | -13,055.30%-311.3M | -28,517.41%-291.59M | -3,283.01%-364.24M | -205.62%-13.45M | 93.29%-2.37M | ---1.02M | ---10.77M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --6.7M | ---- | ---- | ---- | ---- | ---- | --423.41M | ---- | ---- | ---- |
Cash from borrowing | --79.9M | --19.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --86.6M | --19.9M | ---- | ---- | ---- | ---- | --423.41M | ---- | ---- | ---- |
Borrowing repayment | 79.05%37.6M | --17.6M | 250.00%21M | 600.00%21M | 600.00%21M | ---- | -86.67%6M | -91.89%3M | --3M | ---- |
Dividend interest payment | -96.30%1.8M | -41.41%161.02K | 460.45%52.9M | 4,640.81%48.68M | 6,786.82%48.69M | -21.92%274.83K | 315.63%9.44M | -43.90%1.03M | --707.01K | --352K |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -48.02%4.21M | ---- | ---- | ---- | --8.1M | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | -100.00%315 | -53.78%8.36M | --9.92M | --9.92M | --9.8M | --18.1M | ---- | ---- | ---- |
Cash outflows from financing activities | -50.51%39.4M | 76.35%17.76M | 145.29%82.27M | 1,876.82%79.6M | 2,047.63%79.61M | 2,761.17%10.07M | -29.05%33.54M | -89.63%4.03M | --3.71M | --352K |
Net cash flows from financing activities | 159.29%47.2M | 121.23%2.14M | -121.10%-82.27M | -1,876.82%-79.6M | -2,047.63%-79.61M | -2,761.17%-10.07M | 924.77%389.88M | 89.63%-4.03M | ---3.71M | ---352K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 366.99%1.28M | -136.08%-918.52K | -243.71%-723.82K | -455.22%-1.18M | -240.61%-480.8K | -176.78%-389.08K | 277.60%503.67K | --330.96K | --341.94K | --506.75K |
Adjustment items effecting cash and cash equivalents | ---0.01 | 0.00%-0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 29.65%-242.17M | 11.92%-312.99M | -116.33%-65.86M | -2,724.46%-357.86M | -1,383.74%-344.25M | -802.66%-355.35M | 725.84%403.25M | 36.63%-12.67M | ---23.2M | ---39.37M |
Add:Begin period cash and cash equivalents | -11.32%515.89M | -8.32%533.37M | 225.90%581.75M | 225.90%581.75M | 225.90%581.75M | 225.90%581.75M | 37.65%178.51M | 37.65%178.51M | --178.51M | --178.51M |
Adjustment items for cash and cash equivalent increase | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End period cash equivalent | 15.25%273.73M | -2.66%220.38M | -11.32%515.89M | 35.01%223.89M | 52.93%237.5M | 62.72%226.41M | 225.90%581.75M | 51.20%165.84M | --155.31M | --139.14M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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