(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 | -32.67%243.82M | -57.32%41.92M | -55.00%514.34M | -44.59%480.41M | -45.84%362.15M | -68.88%98.21M | 26.09%1.14B | 43.99%866.93M | 88.92%668.63M | 142.31%315.61M |
Refunds of taxes and levies | 80.95%99.78M | 180.57%96.23M | 272.10%174.27M | 1,582.61%114M | 4,183.47%55.14M | --34.3M | 6,025.57%46.83M | --6.78M | --1.29M | ---- |
Cash received relating to other operating activities | -93.92%13.15M | -93.52%7.05M | -23.62%216.26M | -11.83%218.19M | 31.89%216.3M | 40.31%108.82M | 780.27%283.14M | 655.99%247.45M | 1,990.06%164.01M | 8,594.90%77.56M |
Cash inflows from operating activities | -43.69%356.75M | -39.83%145.2M | -38.57%904.87M | -27.52%812.59M | -24.02%633.6M | -38.62%241.32M | 56.79%1.47B | 76.61%1.12B | 130.52%833.92M | 199.80%393.17M |
Goods services cash paid | 34.59%308.21M | 57.61%170.4M | -36.25%349.51M | -9.84%367.92M | -10.44%229M | -31.48%108.11M | -14.33%548.28M | -18.81%408.08M | -7.90%255.69M | 47.31%157.78M |
Staff behalf paid | -9.25%53.98M | -26.21%29.79M | 19.63%111.4M | 29.57%85.29M | 34.98%59.48M | 77.91%40.37M | -6.35%93.12M | -1.36%65.83M | -6.80%44.07M | -16.91%22.69M |
All taxes paid | -35.39%53.1M | 7.76%34.64M | -32.53%138.34M | -30.83%121.24M | -33.21%82.19M | -26.51%32.14M | 159.26%205.06M | 177.06%175.28M | 338.59%123.06M | 115.52%43.73M |
Cash paid relating to other operating activities | -63.95%11.64M | -2.34%6.79M | -25.98%97.61M | -46.98%40.82M | -36.13%32.29M | -5.08%6.95M | 143.52%131.86M | 13.37%77M | 218.06%50.55M | 5.93%7.32M |
Cash outflows from operating activities | 5.95%426.93M | 28.81%241.62M | -28.77%696.85M | -15.27%615.27M | -14.87%402.96M | -18.98%187.58M | 12.11%978.31M | 3.66%726.18M | 28.33%473.38M | 43.25%231.53M |
Net cash flows from operating activities | -130.43%-70.17M | -279.41%-96.42M | -57.95%208.02M | -50.04%197.32M | -36.03%230.63M | -66.75%53.74M | 640.47%494.68M | 701.02%394.97M | 5,175.01%360.55M | 630.38%161.64M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -8.02%2.59B | 20.35%1.59B | 86.44%6.32B | 109.32%4.5B | 159.39%2.82B | 158.70%1.32B | 213.03%3.39B | 190.18%2.15B | 78.85%1.09B | 64.95%510.6M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 831,327.96%77.32M | 167,824.00%8.4M | --7.7M | ---- | -96.73%9.3K | --5K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --2.42K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -8.27%2.59B | 20.35%1.59B | 88.72%6.39B | 109.71%4.51B | 160.10%2.83B | 158.70%1.32B | 212.94%3.39B | 185.60%2.15B | 78.82%1.09B | 64.95%510.6M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.36%422.41M | 2.08%383.46M | 8.47%1.31B | 16.20%1.03B | 48.88%868.39M | 107.89%375.64M | 88.04%1.2B | 87.01%882.19M | 84.26%583.27M | 38.23%180.7M |
Cash paid to acquire investments | -11.56%2.18B | -0.55%1.16B | -10.13%5.21B | -17.64%3.85B | 163.43%2.47B | 160.94%1.17B | 436.56%5.79B | 607.36%4.67B | 594.45%937.5M | 1,017.50%447M |
Cash outflows from investing activities | -21.92%2.61B | 0.09%1.54B | -6.93%6.51B | -12.26%4.87B | 119.49%3.34B | 145.67%1.54B | 306.81%7B | 390.47%5.55B | 236.79%1.52B | 267.68%627.7M |
Net cash flows from investing activities | 97.38%-13.39M | 120.89%46.19M | 96.70%-119.04M | 89.47%-358M | -17.81%-511.21M | -88.83%-221.12M | -466.19%-3.61B | -798.40%-3.4B | -377.75%-433.94M | -184.35%-117.1M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -92.98%2.95M | ---- | -98.57%44.39M | -98.57%44.39M | 758.60%42.07M | 206.28%15.01M | 38,985.58%3.11B | 38,985.58%3.11B | --4.9M | --4.9M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | --4.9M | --4.9M | --4.9M |
Cash from borrowing | -78.10%60M | -75.00%30M | -30.78%283.8M | -14.38%274M | 82.67%274M | --120M | -39.32%410M | --320M | --150M | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -43.09%42.22M | -92.85%42.59M | --41.88M | ---- |
Cash inflows from financing activities | -80.08%62.95M | -77.78%30M | -90.78%328.19M | -90.82%318.39M | 60.62%316.07M | 2,655.26%135.01M | 369.71%3.56B | 474.86%3.47B | --196.78M | --4.9M |
Borrowing repayment | 35.81%61.25M | -88.24%2M | -23.32%167.25M | -64.79%76.1M | -65.31%45.1M | --17M | --218.1M | --216.1M | --130M | ---- |
Dividend interest payment | 46.06%8.91M | 33.57%3.6M | 36.14%36.53M | 32.28%33.38M | -71.50%6.1M | -85.89%2.69M | -33.52%26.83M | -36.22%25.24M | --21.4M | --19.1M |
Cash payments relating to other financing activities | 74.67%50.09M | 396.97%50.09M | -24.54%152.2M | 0.50%102.17M | -71.32%28.67M | --10.08M | 11,905.67%201.7M | 14,371.74%101.66M | --99.98M | ---- |
Cash outflows from financing activities | 50.54%120.24M | 87.03%55.68M | -20.30%355.98M | -38.29%211.65M | -68.23%79.87M | 55.88%29.77M | 962.53%446.63M | 751.72%343M | --251.38M | --19.1M |
Net cash flows from financing activities | -124.25%-57.29M | -124.41%-25.68M | -100.89%-27.79M | -96.59%106.73M | 532.63%236.2M | 841.12%105.24M | 334.90%3.11B | 455.06%3.13B | ---54.6M | ---14.2M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -83.20%10.46K | 66.21%-8.84K | -95.64%217.39K | -98.97%51.42K | -98.43%62.24K | 82.25%-26.17K | 1,693.08%4.99M | 5,117.72%4.99M | 4,121.57%3.98M | -222.09%-147.46K |
Net increase in cash and cash equivalents | -217.84%-140.85M | -22.12%-75.92M | 3,144.36%61.41M | -142.19%-53.9M | 64.27%-44.31M | -305.93%-62.17M | -98.69%1.89M | 7.20%127.76M | -183.21%-124.01M | -72.17%30.19M |
Add:Begin period cash and cash equivalents | 20.90%355.18M | 20.90%355.18M | 0.65%293.77M | 0.65%293.77M | 0.65%293.77M | 0.65%293.77M | 98.12%291.88M | 98.12%291.88M | 98.12%291.88M | 98.12%291.88M |
End period cash equivalent | -14.08%214.33M | 20.58%279.26M | 20.90%355.18M | -42.84%239.88M | 48.61%249.46M | -28.09%231.6M | 0.65%293.77M | 57.46%419.64M | -43.36%167.87M | 25.91%322.07M |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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.
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