(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 | 9.52%54.88M | -80.69%5.23M | -51.93%92.35M | -41.11%86.29M | -64.68%50.11M | -17.55%27.06M | 41.55%192.11M | 38.14%146.53M | 59.50%141.87M | -29.00%32.82M |
Cash received relating to other operating activities | -34.71%9.14M | 276.62%8.05M | 80.09%18.22M | -41.36%6.65M | 114.43%14M | 71.26%2.14M | -57.37%10.12M | -13.95%11.33M | -44.95%6.53M | -79.91%1.25M |
Cash inflows from operating activities | -0.14%64.02M | -54.52%13.28M | -45.32%110.57M | -41.13%92.93M | -56.80%64.11M | -14.30%29.19M | 26.83%202.23M | 32.38%157.86M | 47.21%148.4M | -35.03%34.06M |
Goods services cash paid | -31.92%11.73M | 9.83%6.68M | -15.04%26M | 1.42%27.88M | -27.08%17.23M | -50.25%6.09M | -37.24%30.6M | -25.64%27.49M | -10.82%23.63M | 98.76%12.23M |
Staff behalf paid | 19.51%22.71M | 3.92%13.29M | 3.80%36.77M | -8.17%26.2M | 2.34%19M | -4.38%12.79M | 18.81%35.43M | 29.54%28.53M | 16.09%18.57M | 21.88%13.38M |
All taxes paid | -14.25%13.48M | -14.47%5.86M | 276.70%22.58M | 195.41%17.85M | 293.80%15.72M | 487.29%6.85M | -71.87%6M | -68.18%6.04M | -59.72%3.99M | 33.04%1.17M |
Cash paid relating to other operating activities | -32.29%6.62M | -50.58%2.62M | 16.62%12.65M | -35.77%8.01M | 14.86%9.78M | 3.95%5.31M | 6.88%10.84M | 8.52%12.46M | 9.50%8.52M | 58.85%5.1M |
Cash outflows from operating activities | -11.65%54.54M | -8.30%28.46M | 18.27%98M | 7.26%79.95M | 12.85%61.73M | -2.65%31.04M | -24.69%82.87M | -16.70%74.54M | -9.09%54.7M | 50.24%31.88M |
Net cash flows from operating activities | 297.92%9.48M | -723.88%-15.18M | -89.47%12.57M | -84.41%12.99M | -97.46%2.38M | -184.42%-1.84M | 141.54%119.36M | 179.92%83.33M | 130.57%93.7M | -93.01%2.18M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -6.61%890M | -19.44%435M | 3.02%1.95B | 4.56%1.42B | 22.97%953M | 74.19%540M | 258.37%1.9B | 951.24%1.36B | 562.96%775M | 496.15%310M |
Cash received from returns on investments | -7.56%5.08M | -19.98%2.59M | -21.46%12.12M | -27.76%8.73M | -22.52%5.49M | 2.48%3.24M | 356.37%15.43M | 3,287.81%12.09M | 4,449.08%7.09M | 2,865.54%3.16M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | -29.66%116.77K | 191.79%484.37K | 191.79%484.37K | 154.97%127.49K |
Cash inflows from investing activities | -6.62%895.08M | -19.45%437.59M | 2.81%1.97B | 4.24%1.43B | 22.48%958.49M | 73.40%543.24M | 258.91%1.91B | 956.71%1.37B | 567.60%782.57M | 500.67%313.29M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.88%17.34M | 1,806.83%10.82M | 267.20%28.88M | 376.18%23.26M | 142.20%10.39M | -77.07%567.24K | -2.12%7.86M | -35.84%4.89M | -19.75%4.29M | 15.89%2.47M |
Cash paid to acquire investments | -5.93%920M | 35.53%515M | 0.32%1.95B | 8.77%1.51B | 11.52%978M | 1.33%380M | 111.05%1.94B | 148.39%1.39B | 473.20%877M | 495.24%375M |
Cash outflows from investing activities | -5.17%937.34M | 38.17%525.82M | 1.40%1.98B | 10.06%1.54B | 12.15%988.39M | 0.82%380.57M | 110.07%1.95B | 145.92%1.4B | 456.56%881.29M | 479.53%377.47M |
Net cash flows from investing activities | -41.36%-42.26M | -154.23%-88.22M | 69.23%-11.76M | -302.53%-109.53M | 69.71%-29.9M | 353.45%162.67M | 90.34%-38.22M | 93.79%-27.21M | -140.04%-98.72M | -394.57%-64.18M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -78.29%2.97M | ---- | --13.7M | --13.7M | --13.7M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -78.29%2.97M | ---- | --13.7M | --13.7M | --13.7M | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | -25.00%30M | -25.00%30M | 0.00%30M | --30M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | 3,366.51%50.72M | 4,311.82%50M | 6,705.56%49.26M | -82.84%72.5K |
Cash payments relating to other financing activities | ---- | ---- | -90.01%4.13M | --4.13M | --4.13M | --1M | 359.55%41.32M | ---- | ---- | ---- |
Cash outflows from financing activities | ---- | ---- | -96.62%4.13M | -94.84%4.13M | -94.79%4.13M | -96.67%1M | 141.89%122.04M | 68.04%80M | 157.99%79.26M | 7,017.75%30.07M |
Net cash flows from financing activities | -68.93%2.97M | ---- | 107.85%9.58M | 111.97%9.58M | 112.08%9.57M | 96.67%-1M | -124.45%-122.04M | -115.94%-80M | -10,849.84%-79.26M | -7,017.75%-30.07M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -66.12%-29.8M | -164.70%-103.41M | 125.39%10.39M | -264.12%-86.97M | 78.71%-17.94M | 273.59%159.83M | -126.73%-40.9M | -125.52%-23.89M | -6,864.05%-84.28M | -616.94%-92.07M |
Add:Begin period cash and cash equivalents | 7.44%149.9M | 7.44%149.9M | -22.67%139.52M | -22.67%139.52M | -22.67%139.52M | -24.18%139.52M | 558.06%180.41M | 558.06%180.41M | 558.06%180.41M | -32.87%184M |
End period cash equivalent | -1.22%120.1M | -84.47%46.5M | 7.44%149.9M | -66.43%52.55M | 26.47%121.58M | 225.63%299.35M | -22.67%139.52M | 29.35%156.53M | 266.84%96.13M | -68.51%91.93M |
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 | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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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