(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 | 109.41%112.29M | 34.09%11.01M | -16.50%135.81M | -33.89%67.36M | -16.70%53.62M | -66.71%8.21M | 10.59%162.64M | --101.88M | 26.97%64.37M | --24.66M |
Refunds of taxes and levies | -24.41%7.62M | -4.94%2.19M | 103.31%12.33M | 188.13%10.08M | 218.72%10.08M | -14.73%2.3M | -41.18%6.07M | --3.5M | 37.78%3.16M | --2.7M |
Cash received relating to other operating activities | -5.09%21.36M | 130.53%10.95M | 64.88%40.29M | 70.20%35.5M | 32.53%22.5M | 80.57%4.75M | 0.90%24.44M | --20.86M | 226.01%16.98M | --2.63M |
Cash inflows from operating activities | 63.87%141.26M | 58.23%24.15M | -2.44%188.43M | -10.53%112.94M | 2.00%86.2M | -49.11%15.26M | 6.36%193.14M | --126.24M | 45.21%84.51M | --29.99M |
Goods services cash paid | -5.81%77.51M | -13.46%44.65M | -0.55%86.61M | 70.90%112.05M | 60.72%82.29M | 78.51%51.59M | 18.47%87.09M | --65.56M | 51.62%51.2M | --28.9M |
Staff behalf paid | 15.14%35.05M | 26.35%20.57M | 37.99%55.4M | 46.92%44.19M | 62.27%30.44M | 61.33%16.28M | 41.07%40.15M | --30.08M | 37.53%18.76M | --10.09M |
All taxes paid | -64.67%7.92M | -77.80%4.16M | 60.02%25.6M | 96.38%23.56M | 111.08%22.41M | 104.51%18.74M | -3.99%16M | --12M | 1.05%10.62M | --9.16M |
Cash paid relating to other operating activities | 423.09%28.66M | 625.77%8.04M | 88.69%29.23M | -26.56%7.48M | -9.02%5.48M | -61.63%1.11M | -13.34%15.49M | --10.18M | -24.79%6.02M | --2.89M |
Cash outflows from operating activities | 6.06%149.14M | -11.74%77.42M | 24.01%196.84M | 58.95%187.28M | 62.38%140.62M | 71.85%87.71M | 16.28%158.73M | --117.82M | 31.36%86.6M | --51.04M |
Net cash flows from operating activities | 85.53%-7.88M | 26.48%-53.27M | -124.43%-8.41M | -982.92%-74.34M | -2,509.77%-54.41M | -244.17%-72.45M | -23.68%34.41M | --8.42M | 73.00%-2.08M | ---21.05M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --131.89K | --120K | --120K | --120K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | ---- | --131.89K | --120K | --120K | --120K | ---- | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 210.72%52.31M | 604.35%43.33M | 115.72%51.66M | 21.75%25.2M | 93.60%16.84M | 5.63%6.15M | 14.42%23.95M | --20.7M | -7.33%8.7M | --5.82M |
Cash paid to acquire investments | --900K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 216.06%53.21M | 604.35%43.33M | 115.72%51.66M | 21.75%25.2M | 93.60%16.84M | 5.63%6.15M | -69.79%23.95M | --20.7M | -87.16%8.7M | --5.82M |
Net cash flows from investing activities | -218.33%-53.21M | -618.36%-43.33M | -115.17%-51.53M | -21.17%-25.08M | -92.22%-16.72M | -3.57%-6.03M | -17.41%-23.95M | ---20.7M | 51.37%-8.7M | ---5.82M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --1.68B | --1.68B | --1.68B | --1.68B | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | 50.00%90M | 0.00%60M | ---- | ---- | --60M | --60M | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | 2,850.06%1.77B | 2,800.06%1.74B | --1.68B | --1.68B | --60M | --60M | ---- | ---- |
Borrowing repayment | ---- | ---- | --90M | --60M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -68.85%23.99M | -25.13%393.08K | 11,386.58%79.26M | 45,914.01%77.48M | --77.02M | --525K | 2,426.67%690.05K | --168.39K | ---- | ---- |
Cash payments relating to other financing activities | 113.85%1.68M | 114.31%837.62K | 819.50%30.86M | 15.67%1.35M | 1.20%784.44K | -0.82%390.85K | 151.41%3.36M | --1.16M | 6.35%775.11K | --394.08K |
Cash outflows from financing activities | -67.01%25.67M | 34.38%1.23M | 4,846.35%200.12M | 10,319.39%138.83M | 9,937.94%77.8M | 132.40%915.85K | 71.91%4.05M | --1.33M | 3.26%775.11K | --394.08K |
Net cash flows from financing activities | -101.60%-25.67M | -100.07%-1.23M | 2,705.71%1.57B | 2,629.28%1.6B | 206,811.05%1.6B | 426,185.06%1.68B | 2,477.56%55.95M | --58.67M | -3.26%-775.11K | ---394.08K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | -247.40%-23.98K | -59.51%10.26K | -100.00%-0.01 | 100.00%-0.01 | 185.50%16.27K | --25.34K | --12.68K | ---4.08K |
Net increase in cash and cash equivalents | -105.67%-86.75M | -106.11%-97.83M | 2,172.76%1.51B | 3,135.71%1.5B | 13,363.93%1.53B | 5,968.91%1.6B | 197.65%66.44M | --46.41M | 56.20%-11.54M | ---27.27M |
Add:Begin period cash and cash equivalents | 671.77%1.73B | 671.77%1.73B | 41.96%224.77M | 41.96%224.77M | 41.96%224.77M | 41.96%224.77M | 16.41%158.34M | --158.34M | 16.41%158.34M | --158.34M |
End period cash equivalent | -6.15%1.65B | -10.33%1.64B | 671.77%1.73B | 743.26%1.73B | 1,096.16%1.76B | 1,292.77%1.83B | 41.96%224.77M | --204.75M | 33.86%146.79M | --131.06M |
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 | -- | -- | 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