(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 | 73.68%353.54M | -6.92%150.68M | 61.46%1.14B | -21.77%436.37M | -37.26%203.56M | 42.37%161.89M | 8.19%703.26M | 40.96%557.82M | 66.85%324.42M | 24.72%113.72M |
Refunds of taxes and levies | 158.45%10.95M | 1,185.08%8.39M | -48.27%15.53M | -45.81%12.46M | -79.42%4.24M | -79.15%653.07K | 113.76%30.01M | 154.02%22.99M | 336.45%20.59M | 15.57%3.13M |
Cash received relating to other operating activities | 45.82%16.65M | 0.03%9.05M | -35.71%28.11M | -55.84%19.01M | -29.91%11.42M | -20.78%9.05M | 65.84%43.73M | -26.00%43.04M | -59.32%16.29M | -25.66%11.42M |
Cash inflows from operating activities | 73.87%381.14M | -2.02%168.13M | 51.75%1.18B | -25.01%467.84M | -39.33%219.21M | 33.78%171.59M | 12.54%777M | 34.76%623.85M | 51.05%361.31M | 17.41%128.27M |
Goods services cash paid | 37.19%252.7M | -20.61%104.72M | 44.46%890.77M | -43.64%340.87M | -55.84%184.21M | -38.54%131.91M | 32.65%616.61M | 163.88%604.75M | 239.98%417.11M | 314.10%214.64M |
Staff behalf paid | 19.07%116.65M | 14.01%60.95M | 16.78%190.87M | 15.12%138.72M | 23.35%97.97M | 27.14%53.46M | 39.65%163.44M | 40.19%120.49M | 40.74%79.42M | 38.55%42.05M |
All taxes paid | 15.02%43.45M | 16.67%24.21M | 35.77%76.32M | 57.29%64.71M | 38.50%37.78M | 63.49%20.75M | 11.56%56.21M | -7.06%41.14M | -17.99%27.28M | -56.57%12.69M |
Cash paid relating to other operating activities | 35.86%28.52M | 46.75%23.94M | 68.75%56.47M | 60.11%34.11M | 18.59%20.99M | 7.33%16.31M | 3.51%33.46M | -81.58%21.31M | -73.60%17.7M | -32.31%15.2M |
Cash outflows from operating activities | 29.44%441.32M | -3.87%213.82M | 39.63%1.21B | -26.57%578.41M | -37.04%340.94M | -21.84%222.44M | 30.87%869.73M | 65.80%787.69M | 93.79%541.5M | 112.59%284.59M |
Net cash flows from operating activities | 50.56%-60.18M | 10.13%-45.7M | 61.92%-35.31M | 32.52%-110.57M | 32.45%-121.73M | 67.47%-50.85M | -458.68%-92.73M | -1,248.39%-163.85M | -347.88%-180.2M | -535.05%-156.32M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -72.07%639.34K | -76.40%325.81K | -67.37%2.79M | -66.37%2.51M | -60.06%2.29M | -66.79%1.38M | -10.01%8.56M | 4.78%7.46M | 26.32%5.73M | 354.88%4.16M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --46.01K | --10.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -47.72%264M | -50.66%150M | -57.39%652M | -53.67%568M | -43.13%505M | -50.00%304M | 16.70%1.53B | -58.60%1.23B | -59.36%888M | 66.58%608M |
Cash inflows from investing activities | -47.83%264.64M | -50.77%150.33M | -57.44%654.84M | -53.75%570.52M | -43.24%507.29M | -50.11%305.38M | 16.51%1.54B | -58.44%1.23B | -59.18%893.73M | 67.30%612.16M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.27%6.22M | 25.17%5.61M | 28.50%51.54M | 81.52%49.65M | 111.04%42.21M | -61.43%4.48M | -58.03%40.11M | -60.46%27.35M | -45.06%20M | 2,229.01%11.62M |
Cash paid relating to other investing activities | -55.04%174M | -64.08%102M | -57.60%561M | -57.44%429M | -47.06%387M | -35.45%284M | -14.86%1.32B | -68.62%1.01B | -70.16%731M | -34.81%440M |
Cash outflows from investing activities | -58.01%180.22M | -62.70%107.61M | -55.06%612.54M | -53.77%478.65M | -42.85%429.21M | -36.12%288.48M | -17.37%1.36B | -68.45%1.04B | -69.80%751M | -33.14%451.62M |
Net cash flows from investing activities | 8.12%84.42M | 152.78%42.71M | -75.89%42.3M | -53.62%91.88M | -45.30%78.08M | -89.47%16.9M | 153.32%175.45M | 163.29%198.11M | 148.08%142.73M | 151.86%160.54M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --10.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | --10M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | --20.46M | --10M | --10M | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --187.15K | --97.32K | 12.58%27.82M | 12.18%27.72M | ---- | ---- | -3.14%24.71M | 0.35%24.71M | ---- | ---- |
Cash payments relating to other financing activities | --764.11K | ---- | --346K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | --10.95M | --97.32K | 13.98%28.16M | 12.18%27.72M | ---- | ---- | -37.44%24.71M | -36.00%24.71M | ---- | ---- |
Net cash flows from financing activities | -209.51%-10.95M | ---97.32K | 68.84%-7.7M | 28.29%-17.72M | --10M | ---- | 37.44%-24.71M | 36.00%-24.71M | ---- | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -394.64%-95.74K | -988.95%-19.28K | 312.80%23.6K | 223.36%31.51K | 144.67%32.49K | --2.17K | 90.17%-11.09K | -219.01%-25.54K | -808.41%-72.73K | ---- |
Net increase in cash and cash equivalents | 139.25%13.19M | 90.87%-3.1M | -101.18%-685.06K | -481.67%-36.38M | 10.45%-33.61M | -904.85%-33.95M | 116.92%58M | 102.62%9.53M | 89.31%-37.54M | 101.21%4.22M |
Add:Begin period cash and cash equivalents | -0.48%142.29M | -0.48%142.29M | 68.26%142.97M | 68.26%142.97M | 68.26%142.97M | 68.26%142.97M | -80.14%84.97M | -80.14%84.97M | -80.14%84.97M | -80.14%84.97M |
End period cash equivalent | 42.18%155.48M | 27.67%139.19M | -0.48%142.29M | 12.79%106.59M | 130.57%109.36M | 22.24%109.03M | 68.26%142.97M | 47.72%94.5M | -38.10%47.43M | 12.16%89.19M |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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