(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 | 124.41%1.72B | 218.63%830.13M | 184.71%2.16B | 202.63%1.45B | 181.99%768.61M | 172.23%260.53M | 47.98%759.97M | 9.00%478.83M | 200.28%272.57M | 2,079.57%95.7M |
Refunds of taxes and levies | ---- | ---- | -97.63%240.04K | -93.88%621.62K | -93.87%621.62K | --381.58K | -48.96%10.15M | -48.70%10.15M | -48.73%10.14M | ---- |
Cash received relating to other operating activities | 40.35%21.84M | 2.64%11.46M | 97.94%59.18M | 75.36%23.11M | 407.09%15.56M | 1,121.65%11.16M | 32.09%29.9M | 46.89%13.18M | -56.74%3.07M | -40.57%913.62K |
Cash inflows from operating activities | 122.57%1.75B | 209.33%841.59M | 177.89%2.22B | 193.30%1.47B | 174.62%784.79M | 181.60%272.07M | 43.87%800.02M | 7.29%502.16M | 142.91%285.78M | 275.79%96.61M |
Goods services cash paid | -1.83%108.39M | -44.14%37.04M | 63.26%278.76M | 58.81%188.45M | 83.37%110.41M | 149.61%66.31M | 22.32%170.74M | -1.31%118.66M | -25.60%60.21M | -29.55%26.56M |
Staff behalf paid | 56.58%303.88M | 55.05%161.38M | 47.87%406.69M | 43.40%294.22M | 42.16%194.08M | 45.30%104.08M | 29.93%275.03M | 34.93%205.17M | 32.05%136.52M | 26.22%71.63M |
All taxes paid | 138.53%221.84M | 216.59%103.13M | 962.31%243.96M | 611.41%166.82M | 1,843.99%93.01M | 748.58%32.58M | 373.25%22.97M | 1,044.99%23.45M | 530.61%4.78M | 902.53%3.84M |
Cash paid relating to other operating activities | 89.44%382.33M | 94.96%174.79M | 158.32%619.07M | 198.76%361.48M | 157.78%201.82M | 95.62%89.65M | 40.41%239.65M | 16.29%120.99M | 70.40%78.29M | 160.72%45.83M |
Cash outflows from operating activities | 69.60%1.02B | 62.78%476.33M | 118.59%1.55B | 115.89%1.01B | 114.19%599.32M | 97.89%292.62M | 34.47%708.39M | 23.76%468.27M | 21.12%279.81M | 31.53%147.86M |
Net cash flows from operating activities | 293.73%730.27M | 1,877.84%365.26M | 636.28%674.65M | 1,262.82%461.87M | 3,008.89%185.48M | 59.91%-20.54M | 212.82%91.63M | -62.20%33.89M | 105.26%5.97M | 40.89%-51.25M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 101.28%50.78M | -82.14%35.05M | -67.69%13.54M | -11.22%31.87M | 7.93%25.23M | 1,297.41%196.25M | -37.28%41.9M | -29.88%35.9M | -31.88%23.37M | -1.77%14.04M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | --3.83K | --3.83K | ---- | ---- |
Cash received relating to other investing activities | -39.77%1.97B | -21.36%1.08B | -24.11%4.77B | -21.51%4.15B | -6.84%3.27B | -19.06%1.38B | -21.53%6.28B | -10.32%5.29B | -11.45%3.51B | -9.97%1.7B |
Cash inflows from investing activities | -38.70%2.02B | -28.94%1.12B | -24.40%4.78B | -21.44%4.18B | -6.74%3.3B | -8.29%1.57B | -21.66%6.32B | -10.49%5.33B | -11.63%3.54B | -9.91%1.72B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.87%54.56M | 18.45%46.91M | -52.81%67.88M | -42.62%71.91M | -27.59%66.43M | -51.05%39.6M | -25.18%143.83M | -13.32%125.32M | 24.70%91.74M | 125.98%80.91M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.74B |
Cash paid relating to other investing activities | 2.49%3.34B | -58.44%603.08M | -29.83%4.62B | -19.62%3.9B | 7.02%3.26B | --1.45B | -13.83%6.58B | -8.17%4.86B | -15.72%3.05B | ---- |
Cash outflows from investing activities | 2.09%3.4B | -56.40%649.99M | -30.32%4.69B | -20.20%3.98B | 6.01%3.33B | -18.20%1.49B | -14.11%6.73B | -8.30%4.98B | -14.91%3.14B | 22.49%1.82B |
Net cash flows from investing activities | -4,436.63%-1.38B | 461.43%468.73M | 122.95%92.75M | -39.42%208.71M | -107.64%-30.33M | 178.89%83.49M | -269.00%-404.21M | -33.44%344.52M | 27.25%396.69M | -125.35%-105.82M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | -93.48%8.78K | ---- | -52.94%633.05K | ---- | 381.76%134.67K | ---- | --1.35M | --27.95K | --27.95K | ---- |
Cash inflows from financing activities | -93.48%8.78K | ---- | -52.94%633.05K | ---- | 381.76%134.67K | ---- | --1.35M | --27.95K | --27.95K | ---- |
Dividend interest payment | --180M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -12.62%1.37M | -16.48%841.22K | -43.57%2.84M | -54.54%2.19M | -60.75%1.57M | -68.16%1.01M | -70.35%5.03M | -45.73%4.82M | -29.70%4M | 21.38%3.16M |
Cash outflows from financing activities | 11,449.56%181.37M | -16.48%841.22K | -43.57%2.84M | -54.54%2.19M | -60.75%1.57M | -68.16%1.01M | -70.35%5.03M | -45.73%4.82M | -29.70%4M | 21.38%3.16M |
Net cash flows from financing activities | -12,532.31%-181.36M | 16.48%-841.22K | 40.14%-2.21M | 54.28%-2.19M | 63.86%-1.44M | 68.16%-1.01M | 78.28%-3.69M | 46.05%-4.79M | 30.19%-3.97M | -21.38%-3.16M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -99.83%11.47K | 100.08%1.69K | -74.64%4.35M | -63.15%5.72M | -10.62%6.58M | -1,928.84%-2M | 608.27%17.17M | 1,428.63%15.52M | 249,860.55%7.36M | --109.33K |
Net increase in cash and cash equivalents | -615.83%-826.85M | 1,290.06%833.14M | 357.28%769.55M | 73.23%674.11M | -60.52%160.3M | 137.43%59.94M | -220.54%-299.1M | -35.08%389.14M | 110.74%406.05M | -148.79%-160.13M |
Add:Begin period cash and cash equivalents | 244.40%1.08B | 245.04%1.09B | -48.72%314.87M | -48.72%314.87M | -48.72%314.87M | -62.69%314.87M | 67.82%613.98M | 67.82%613.98M | 67.82%613.98M | 130.69%843.98M |
End period cash equivalent | -45.79%257.57M | 412.14%1.92B | 244.40%1.08B | -1.41%988.98M | -53.42%475.17M | -45.19%374.81M | -48.72%314.87M | 3.92%1B | 82.63%1.02B | -1.47%683.85M |
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 | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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