(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 | 109.00%1.39B | 152.38%715.22M | 22.45%1.81B | -1.21%1.19B | -23.71%662.85M | -40.60%283.39M | 64.48%1.48B | --1.21B | --868.83M | --477.09M |
Refunds of taxes and levies | 123.38%51.72M | 215.51%42.04M | 6.00%43.93M | 6.38%33.68M | 39.24%23.16M | 17.98%13.33M | 80.82%41.45M | --31.66M | --16.63M | --11.29M |
Cash received relating to other operating activities | 3.07%555.62M | -47.85%268.67M | 327.53%70.86M | 12,221.23%763.42M | 11,809.27%539.05M | 11,726.16%515.21M | -27.10%16.57M | --6.2M | --4.53M | --4.36M |
Cash inflows from operating activities | 62.66%1.99B | 26.36%1.03B | 25.31%1.92B | 59.76%1.99B | 37.65%1.23B | 64.78%811.92M | 62.67%1.53B | --1.25B | --889.99M | --492.74M |
Goods services cash paid | 186.20%1.02B | 186.48%565.45M | 41.98%1.35B | 13.88%889.96M | -38.68%356.14M | -37.15%197.38M | 4.52%952.3M | --781.52M | --580.78M | --314.05M |
Staff behalf paid | 45.47%229.34M | 42.38%145.24M | 52.56%292.69M | 58.82%235.3M | 76.81%157.66M | 96.19%102.01M | 119.49%191.85M | --148.16M | --89.17M | --52M |
All taxes paid | 3.89%9.05M | 2,091.11%13.76M | 93.60%12.92M | 84.82%10.45M | 115.54%8.71M | -78.53%628.2K | -5.96%6.67M | --5.65M | --4.04M | --2.93M |
Cash paid relating to other operating activities | -12.97%467.63M | -57.85%226.2M | 70.54%55.24M | 3,011.58%765.91M | 3,381.66%537.35M | 2,600.17%536.67M | 66.73%32.39M | --24.61M | --15.43M | --19.88M |
Cash outflows from operating activities | 62.79%1.73B | 13.62%950.65M | 44.77%1.71B | 98.10%1.9B | 53.73%1.06B | 115.17%836.69M | 15.44%1.18B | --959.95M | --689.43M | --388.85M |
Net cash flows from operating activities | 61.88%267.42M | 403.99%75.28M | -40.51%208.17M | -68.86%89.08M | -17.63%165.2M | -123.84%-24.77M | 523.95%349.91M | 273.02%286.1M | --200.56M | --103.89M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -8.08%135M | ---- | -64.24%216.72M | --146.87M | --146.87M | --146.72M | 405.03%606.03M | ---- | ---- | ---- |
Cash received from returns on investments | --124.04K | ---- | 6.66%504.99K | ---- | ---- | ---- | -72.72%473.46K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --438.12K | ---- | 29,275.00%235K | ---- | ---- | ---- | -99.14%800 | ---- | ---- | ---- |
Cash inflows from investing activities | -7.70%135.56M | ---- | -64.15%217.46M | --146.87M | --146.87M | --146.72M | 397.84%606.51M | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 301.61%43.98M | 102.57%5.69M | 539.80%305.48M | -35.91%19.33M | -36.37%10.95M | -52.72%2.81M | 43.73%47.75M | --30.16M | --17.21M | --5.94M |
Cash paid to acquire investments | --183.24M | --8M | -90.64%70M | --70M | ---- | ---- | 507.72%747.5M | ---- | ---- | ---- |
Cash outflows from investing activities | 1,974.78%227.22M | 387.36%13.69M | -52.79%375.48M | 196.17%89.33M | -36.37%10.95M | -52.72%2.81M | 409.06%795.25M | --30.16M | --17.21M | --5.94M |
Net cash flows from investing activities | -167.44%-91.66M | -109.51%-13.69M | 16.28%-158.01M | 290.76%57.54M | 889.66%135.92M | 2,522.16%143.91M | -448.81%-188.74M | 3.73%-30.16M | ---17.21M | ---5.94M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --2.4B | --2.4B | --2.4B | --2.4B | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 2,910.00%301M | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | --270.25M | --355.85M | --315.05M | --102.08M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | 787.48%2.67B | --2.76B | --2.72B | --2.5B | -5.32%301M | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | 2,910.00%301M | 2,910.00%301M | --301M | --300M | 66.67%10M | --10M | ---- | ---- |
Dividend interest payment | 5,968.87%118.59M | ---- | -13.49%86.75M | -13.58%86.66M | -98.05%1.95M | -97.97%2.04M | 64,386.25%100.27M | --100.27M | --100.18M | --100.09M |
Cash payments relating to other financing activities | -94.25%4.07M | -96.39%1.47M | -87.87%45.6M | 7.62%124.18M | -35.14%70.72M | -60.03%40.8M | 10,086.81%375.96M | --115.39M | --109.03M | --102.08M |
Cash outflows from financing activities | -67.18%122.66M | -99.57%1.47M | -10.88%433.35M | 126.82%511.84M | 78.61%373.68M | 69.58%342.84M | 4,838.31%486.23M | --225.66M | --209.21M | --202.17M |
Net cash flows from financing activities | -105.24%-122.66M | -100.07%-1.47M | 1,308.19%2.24B | 1,094.90%2.25B | 1,219.66%2.34B | 1,168.57%2.16B | -160.13%-185.23M | -172.76%-225.66M | ---209.21M | ---202.17M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -75.20%2.96M | 57.47%-1.54M | -79.30%5.37M | -73.12%10.01M | -22.10%11.95M | -151.06%-3.63M | 1,517.85%25.96M | --37.26M | --15.34M | ---1.44M |
Net increase in cash and cash equivalents | -97.89%56.07M | -97.43%58.58M | 120,458.90%2.29B | 3,456.24%2.4B | 25,334.97%2.66B | 2,253.84%2.28B | -99.00%1.9M | -40.50%67.53M | ---10.52M | ---105.66M |
Add:Begin period cash and cash equivalents | 470.72%2.78B | 470.72%2.78B | 0.39%487.23M | 0.39%487.23M | 0.39%487.23M | 0.39%487.23M | 63.96%485.33M | --485.33M | --485.33M | --485.33M |
End period cash equivalent | -9.74%2.84B | 2.76%2.84B | 470.72%2.78B | 422.54%2.89B | 561.90%3.14B | 627.76%2.76B | 0.39%487.23M | --552.86M | --474.8M | --379.66M |
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) |
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