(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 | 24.63%1.08B | 54.47%439.24M | 14.92%2.18B | 9.76%1.17B | 26.38%869.06M | --284.35M | 69.36%1.89B | --1.06B | --687.66M | ---- |
Refunds of taxes and levies | --17.93M | --17.93M | -58.95%6.26M | -50.38%6.26M | ---- | ---- | 47.54%15.25M | --12.61M | --7.4M | ---- |
Cash received relating to other operating activities | 344.56%19.8M | 269.01%11.49M | 331.49%54.79M | 186.13%26.95M | -38.88%4.45M | --3.11M | -13.98%12.7M | --9.42M | --7.29M | ---- |
Cash inflows from operating activities | 28.31%1.12B | 63.03%468.65M | 16.43%2.24B | 10.59%1.2B | 24.37%873.52M | --287.47M | 68.09%1.92B | --1.09B | --702.35M | ---- |
Goods services cash paid | 85.58%1.04B | 35.14%497.25M | 9.10%1.41B | -10.31%861.58M | -11.67%561.47M | --367.95M | 100.06%1.29B | --960.58M | --635.64M | ---- |
Staff behalf paid | 5.42%160.65M | 4.82%93.39M | 5.92%366.01M | 13.37%224.07M | 11.01%152.39M | --89.1M | 7.21%345.54M | --197.65M | --137.28M | ---- |
All taxes paid | -21.12%81.52M | 45.10%53.54M | 50.56%148.02M | 51.10%132.05M | 44.74%103.36M | --36.9M | 443.09%98.31M | --87.39M | --71.41M | ---- |
Cash paid relating to other operating activities | 4.75%9.55M | -3.69%4.22M | 240.01%48.37M | 11.37%18.62M | 24.83%9.12M | --4.38M | 19.86%14.23M | --16.72M | --7.3M | ---- |
Cash outflows from operating activities | 56.56%1.29B | 30.12%648.4M | 12.68%1.97B | -2.06%1.24B | -2.97%826.34M | --498.33M | 75.34%1.75B | --1.26B | --851.63M | ---- |
Net cash flows from operating activities | -466.50%-172.9M | 14.76%-179.75M | 54.62%265.35M | 80.04%-35.17M | 131.60%47.18M | 28.86%-210.86M | 18.22%171.61M | -472.02%-176.21M | ---149.28M | -735.15%-296.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --4.66B | --1.5B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --29.13M | --8.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 153.36%407.58K | ---- | ---- | ---- | -25.14%160.87K | ---- | ---- | ---- |
Cash inflows from investing activities | --4.68B | --1.51B | 153.36%407.58K | ---- | ---- | ---- | -25.14%160.87K | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.42%54.39M | 142.91%18.8M | -1.20%188M | -16.57%96.03M | -67.06%35.69M | --7.74M | 756.82%190.29M | --115.1M | --108.36M | ---- |
Cash paid to acquire investments | --4.59B | --765M | --3.7B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 12,899.84%4.64B | 10,027.66%783.8M | 1,943.19%3.89B | -16.57%96.03M | -67.06%35.69M | --7.74M | 756.82%190.29M | --115.1M | --108.36M | ---- |
Net cash flows from investing activities | 225.36%44.74M | 9,465.09%724.78M | -1,944.70%-3.89B | 16.57%-96.03M | 67.06%-35.69M | -158.84%-7.74M | -764.46%-190.13M | -621.74%-115.1M | ---108.36M | 9.85%-2.99M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --6.92B | --6.92B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --2.79M | --239.65K | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --2.79M | --239.65K | --6.92B | --6.92B | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --155.25M | ---- | 194.64%59.4M | ---- | ---- | ---- | -84.23%20.16M | --20.16M | --20.16M | ---- |
Cash payments relating to other financing activities | 238.91%29.12M | -2.91%7.87M | 24.59%43.38M | 270.48%17.39M | 88.51%8.59M | --8.1M | 113.83%34.82M | --4.69M | --4.56M | ---- |
Cash outflows from financing activities | 2,046.08%184.37M | -2.91%7.87M | 86.95%102.78M | -30.03%17.39M | -65.24%8.59M | --8.1M | -86.73%54.98M | --24.85M | --24.72M | ---- |
Net cash flows from financing activities | -2,013.60%-181.57M | 5.87%-7.63M | 12,495.60%6.81B | 27,853.15%6.9B | 65.24%-8.59M | -588.11%-8.1M | -107.45%-54.98M | -103.28%-24.85M | ---24.72M | 55.27%-1.18M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -84.73%1.49M | 122.69%764.29K | -39.52%7.88M | -45.93%9.68M | 42.72%9.77M | ---3.37M | 1,170.87%13.02M | --17.9M | --6.85M | ---- |
Net increase in cash and cash equivalents | -2,532.58%-308.24M | 333.92%538.17M | 5,391.92%3.2B | 2,371.85%6.78B | 104.60%12.67M | 23.68%-230.07M | -107.03%-60.47M | -142.00%-298.27M | ---275.51M | ---301.46M |
Add:Begin period cash and cash equivalents | 373.20%4.06B | 373.20%4.06B | -6.59%857.47M | -6.59%857.47M | -6.59%857.47M | --857.47M | 1,484.20%917.94M | --917.94M | --917.94M | ---- |
End period cash equivalent | 330.89%3.75B | 632.51%4.6B | 373.20%4.06B | 1,131.87%7.63B | 35.44%870.14M | --627.4M | -6.59%857.47M | --619.68M | --642.43M | ---- |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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