(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 | 2.48%1.84B | 14.19%880.29M | 10.20%5.37B | -9.40%2.83B | -7.50%1.79B | -3.94%770.9M | 7.95%4.87B | 27.19%3.12B | 33.42%1.94B | 29.55%802.56M |
Refunds of taxes and levies | -5.36%92.57M | -9.90%57.14M | -27.11%160.35M | -23.99%128.86M | -25.96%97.81M | -7.20%63.42M | 41.33%220M | 76.25%169.54M | 91.98%132.11M | 31.18%68.34M |
Cash received relating to other operating activities | -6.00%111.52M | -11.78%68.42M | 10.26%249.49M | -8.06%178.22M | 57.73%118.64M | 144.56%77.56M | -15.60%226.28M | -20.18%193.84M | -56.94%75.22M | -76.47%31.71M |
Cash inflows from operating activities | 1.60%2.04B | 10.30%1.01B | 8.66%5.78B | -10.04%3.13B | -6.35%2.01B | 1.03%911.88M | 7.72%5.32B | 24.76%3.48B | 26.49%2.15B | 11.94%902.61M |
Goods services cash paid | -4.83%709.99M | 11.97%476.77M | -11.71%1.4B | -18.64%1.06B | -19.80%746.01M | -28.95%425.81M | -21.83%1.59B | 6.79%1.3B | 20.94%930.24M | 23.27%599.27M |
Staff behalf paid | -20.47%1.61B | -3.88%826.24M | 3.43%3.74B | 3.15%2.89B | 2.84%2.02B | 5.52%859.59M | 23.58%3.62B | 25.85%2.8B | 30.74%1.97B | 41.09%814.66M |
All taxes paid | 6.94%235.53M | 7.55%145.18M | -3.77%391.54M | -4.50%283.55M | 3.15%220.24M | -21.15%134.99M | 40.54%406.87M | 69.18%296.92M | 66.47%213.51M | 78.70%171.21M |
Cash paid relating to other operating activities | -25.33%312.47M | -37.53%135.15M | 5.67%1.02B | -4.49%727.05M | -19.97%418.49M | -24.53%216.32M | -2.30%968.56M | -9.56%761.25M | -6.97%522.93M | 0.43%286.62M |
Cash outflows from operating activities | -15.87%2.87B | -3.26%1.58B | -0.34%6.56B | -3.90%4.96B | -6.22%3.41B | -12.56%1.64B | 5.46%6.58B | 15.68%5.16B | 22.59%3.63B | 29.55%1.87B |
Net cash flows from operating activities | 40.97%-825.86M | 20.33%-577.5M | 38.32%-777.87M | -8.81%-1.83B | 6.04%-1.4B | 25.21%-724.83M | 3.13%-1.26B | -0.52%-1.68B | -17.38%-1.49B | -51.81%-969.15M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --20.57M | --9.07M | -99.05%3.46M | -97.99%3.46M | ---- | ---- | 71.52%365.26M | -89.87%172.17M | -88.55%172.17M | --116.17M |
Cash received from returns on investments | ---- | ---- | -46.76%3.23M | -56.55%2.12M | -53.74%2.12M | ---- | -38.83%6.06M | -50.67%4.89M | -52.79%4.59M | 238.23%4.59M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.98%548.11K | -88.06%80.68K | -42.92%1.03M | -57.54%693K | -55.91%684.98K | -56.35%675.9K | 70.43%1.8M | 122.95%1.63M | 120.97%1.55M | 15,875.89%1.55M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -81.68%320M | 269.58%170M | ---- | ---- |
Cash inflows from investing activities | 651.64%21.12M | 1,253.69%9.15M | -98.89%7.72M | -98.20%6.28M | -98.42%2.81M | -99.45%675.9K | -64.83%693.13M | -80.14%348.69M | -88.57%178.32M | -85.57%122.31M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 309.10%149.93M | 13.75%30.45M | -40.00%112.26M | -38.06%97.16M | -69.77%36.65M | -50.10%26.77M | -25.16%187.1M | 19.48%156.88M | 48.88%121.24M | 98.16%53.64M |
Cash paid to acquire investments | -93.72%4.12M | --2.5M | -81.39%80.35M | -73.94%72.58M | -75.84%65.58M | ---- | -23.38%431.86M | -87.08%278.53M | -84.76%271.48M | -9.45%71.4M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -81.08%320M | 9,077,914.18%320M | ---- | -92.21%62.33M |
Cash outflows from investing activities | 50.69%154.05M | 23.09%32.95M | -79.49%192.61M | -77.53%169.74M | -73.97%102.23M | -85.71%26.77M | -66.19%938.96M | -70.48%755.41M | -79.86%392.72M | -79.32%187.37M |
Net cash flows from investing activities | -33.71%-132.93M | 8.79%-23.8M | 24.79%-184.89M | 59.81%-163.46M | 53.63%-99.42M | 59.90%-26.09M | 69.50%-245.83M | 49.36%-406.72M | 45.06%-214.4M | -11.11%-65.06M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 9,415.28%151.06M | 41,565.82%151.06M | --151.06M | --147.43M | -98.69%1.59M | --362.55K | ---- | ---- |
Cash from borrowing | -15.13%679.2M | -4.45%382.19M | 1.02%1.59B | -0.67%1.56B | -15.08%800.31M | -6.67%400M | -26.19%1.58B | -22.56%1.58B | -36.32%942.46M | -34.72%428.6M |
Cash received relating to other financing activities | --245.51M | 96.40%197.01M | 3,187.36%367.45M | ---- | ---- | 829.76%100.31M | -62.07%11.18M | --11.18M | --11.18M | --10.79M |
Cash inflows from financing activities | -2.80%924.7M | -10.58%579.2M | 32.86%2.11B | 8.12%1.72B | -0.24%951.37M | 47.42%647.74M | -30.49%1.59B | -22.00%1.59B | -35.56%953.64M | -33.08%439.39M |
Borrowing repayment | 588.91%705M | 584.03%700M | -75.56%335.74M | -63.20%335.74M | 3,465.68%102.34M | --102.34M | -36.85%1.37B | -8.76%912.46M | -97.64%2.87M | ---- |
Dividend interest payment | 307.07%23.8M | 711.45%14.3M | 84.03%30.66M | 22.77%18.75M | -14.31%5.85M | --1.76M | -44.64%16.66M | -34.96%15.27M | -37.34%6.82M | ---- |
Cash payments relating to other financing activities | 383.33%442.34M | 410.98%319.01M | -39.67%176.02M | -42.62%139.63M | -48.25%91.52M | 156.76%62.43M | 1.33%291.75M | 32.90%243.34M | 15.70%176.84M | -76.76%24.32M |
Cash outflows from financing activities | 486.44%1.17B | 520.50%1.03B | -67.76%542.43M | -57.81%494.12M | 7.06%199.7M | 584.88%166.53M | -32.53%1.68B | -2.95%1.17B | -34.64%186.53M | -83.57%24.32M |
Net cash flows from financing activities | -132.79%-246.44M | -194.37%-454.12M | 1,769.79%1.57B | 193.70%1.22B | -2.01%751.67M | 15.93%481.21M | 54.96%-93.89M | -49.76%416.03M | -35.78%767.1M | -18.39%415.08M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --182.97K | --81.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -61.37%-1.21B | -291.29%-1.06B | 137.79%604.99M | 53.95%-769.28M | 20.23%-746.77M | 56.44%-269.71M | 30.89%-1.6B | -1.47%-1.67B | -101.69%-936.22M | -228.69%-619.14M |
Add:Begin period cash and cash equivalents | 45.87%1.92B | 45.87%1.92B | -54.83%1.32B | -54.83%1.32B | -54.83%1.32B | -54.83%1.32B | -44.24%2.92B | -44.24%2.92B | -44.24%2.92B | -44.24%2.92B |
End period cash equivalent | 25.64%718.84M | -17.22%868.56M | 45.87%1.92B | -56.01%549.63M | -71.16%572.13M | -54.40%1.05B | -54.83%1.32B | -65.20%1.25B | -58.43%1.98B | -54.42%2.3B |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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