(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 | 22.14%1.1B | 24.14%506.83M | 38.31%1.85B | 34.73%1.34B | 44.07%900.85M | 33.56%408.27M | 38.70%1.34B | 46.00%993.85M | 40.87%625.29M | 52.75%305.69M |
Refunds of taxes and levies | 16.55%5.03M | 6.88%3.78M | 53.91%6.94M | -3.22%5.28M | 1.09%4.32M | 195.63%3.54M | 13.46%4.51M | 310.58%5.46M | 526.58%4.27M | 156.72%1.2M |
Cash received relating to other operating activities | 21.95%19.06M | -59.11%5.39M | 105.99%50.89M | 99.30%35.57M | 23.74%15.63M | 55.04%13.17M | 8.85%24.7M | -13.26%17.85M | -34.93%12.63M | 152.28%8.5M |
Cash inflows from operating activities | 22.11%1.12B | 21.42%516M | 39.59%1.9B | 35.66%1.38B | 43.38%920.79M | 34.75%424.99M | 37.91%1.36B | 44.77%1.02B | 38.41%642.2M | 54.63%315.38M |
Goods services cash paid | 32.51%207.42M | 5.93%79.1M | 7.48%330.08M | 0.87%234.83M | 26.32%156.53M | 63.99%74.68M | -6.49%307.09M | -4.68%232.8M | 3.40%123.91M | 13.08%45.54M |
Staff behalf paid | 35.60%306.24M | 42.13%198.83M | 25.40%423.41M | 29.26%328.54M | 23.21%225.84M | 15.46%139.9M | 45.06%337.64M | 44.95%254.18M | 55.81%183.3M | 73.24%121.16M |
All taxes paid | 15.85%120.96M | 44.81%56.69M | 40.09%210.87M | 42.18%158.47M | 52.24%104.41M | 31.60%39.15M | 82.88%150.53M | 76.30%111.46M | 61.85%68.58M | 10.35%29.75M |
Cash paid relating to other operating activities | 42.45%146.31M | 21.62%66.79M | 24.53%251.11M | 24.64%173.43M | 18.72%102.71M | 4.92%54.92M | 22.65%201.64M | 7.53%139.14M | 18.95%86.51M | 106.96%52.34M |
Cash outflows from operating activities | 32.48%780.92M | 30.06%401.42M | 21.92%1.22B | 21.38%895.28M | 27.51%589.48M | 24.05%308.64M | 23.40%996.9M | 20.48%737.58M | 31.12%462.3M | 53.14%248.79M |
Net cash flows from operating activities | 3.67%343.48M | -1.51%114.59M | 87.52%689.06M | 73.32%484.56M | 84.17%331.31M | 74.73%116.35M | 102.58%367.46M | 209.24%279.57M | 61.50%179.9M | 60.47%66.59M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -82.78%183.85M | -91.07%79.03M | -16.19%1.44B | -19.92%1.17B | -12.35%1.07B | -9.61%885.43M | 371.89%1.71B | 41.78%1.47B | 87.16%1.22B | 106.30%979.56M |
Cash received from returns on investments | -66.42%3.07M | -71.80%1.08M | -58.38%19.82M | -70.67%12.14M | -72.83%9.15M | -85.98%3.83M | 379.51%47.61M | 554.92%41.38M | 1,364.61%33.68M | 7,677.74%27.34M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -30.26%412.17K | ---- | 5,432.09%12.67M | 6,046.81%11.91M | 1,520.52%591.04K | -22.46%14.5K | 535.42%228.97K | 697.00%193.68K | 50.09%36.47K | --18.7K |
Cash inflows from investing activities | -82.62%187.33M | -90.99%80.11M | -16.62%1.47B | -20.53%1.2B | -13.93%1.08B | -11.68%889.27M | 372.11%1.76B | 44.92%1.51B | 91.66%1.25B | 111.91%1.01B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 460.76%465.5M | 362.57%123.4M | 41.08%202.03M | 23.09%136.08M | 40.75%83.01M | 38.01%26.68M | -14.44%143.21M | 6.29%110.55M | -25.70%58.98M | -2.38%19.33M |
Cash paid to acquire investments | -46.00%338.25M | -21.31%620.43M | -63.56%638.82M | -28.96%1.06B | -47.70%626.42M | -16.81%788.43M | 33.74%1.75B | -29.80%1.5B | -32.55%1.2B | -39.86%947.76M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --46.37M | --46.37M | --46.37M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 19.57%903.75M | -8.74%743.83M | -53.22%887.23M | -22.50%1.25B | -39.85%755.81M | -15.72%815.1M | 27.85%1.9B | -28.19%1.61B | -32.33%1.26B | -39.39%967.09M |
Net cash flows from investing activities | -322.59%-716.42M | -994.87%-663.73M | 532.56%581.9M | 52.10%-47.91M | 7,280.35%321.85M | 86.22%74.17M | 87.88%-134.53M | 91.65%-100.04M | 99.63%-4.48M | 103.55%39.83M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 112.69%69.76M | ---- | 82.45%34.67M | 72.63%32.8M | --32.8M | ---- | -98.42%19M | -98.34%19M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -36.67%19M | --19M | ---- | ---- |
Cash from borrowing | ---- | ---- | -15.25%70M | -15.25%70M | 33.08%70M | 2,592.31%70M | 251.49%82.6M | 251.49%82.6M | 123.83%52.6M | -65.33%2.6M |
Cash inflows from financing activities | -32.14%69.76M | ---- | 3.02%104.67M | 1.18%102.8M | 95.44%102.8M | 2,592.31%70M | -91.86%101.6M | -91.48%101.6M | -95.59%52.6M | -99.78%2.6M |
Borrowing repayment | 11,844.33%70.59M | 23,688.66%70.3M | -46.92%40.27M | -51.23%33.89M | -96.92%591K | 0.00%295.5K | 150.63%75.87M | 190.90%69.49M | 369.10%19.19M | 0.00%295.5K |
Dividend interest payment | -99.88%133.35K | -90.06%117.65K | 62.62%112.22M | 62.49%111.87M | 67.61%111.28M | -20.80%1.18M | 107.89%69.01M | 106.38%68.84M | 101.51%66.39M | 425.20%1.49M |
Cash payments relating to other financing activities | 0.48%182.5M | 23.96%2.7M | -21.00%198.53M | 196.18%196.01M | 4,918.82%181.63M | 6.02%2.18M | 286.73%251.32M | 195.68%66.18M | -83.83%3.62M | -90.83%2.05M |
Cash outflows from financing activities | -13.72%253.23M | 1,900.00%73.11M | -11.40%351.02M | 67.11%341.76M | 229.03%293.5M | -4.88%3.66M | 208.44%396.2M | 156.83%204.51M | 50.12%89.2M | -83.26%3.84M |
Net cash flows from financing activities | 3.80%-183.47M | -210.20%-73.11M | 16.38%-246.36M | -132.21%-238.96M | -421.01%-190.7M | 5,437.36%66.34M | -126.33%-294.6M | -109.25%-102.91M | -103.23%-36.6M | -100.11%-1.24M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -82.05%1.04M | 106.34%34.97K | 196.34%2.84M | 69.58%4.89M | 605.04%5.81M | -317.23%-551.73K | 194.18%958.23K | 603.21%2.89M | 294.62%824.06K | -244.87%-132.23K |
Net increase in cash and cash equivalents | -218.60%-555.37M | -342.76%-622.21M | 1,792.38%1.03B | 154.77%202.58M | 235.35%468.27M | 144.01%256.31M | -132.07%-60.71M | 1,739.11%79.51M | 246.62%139.64M | 40.64%105.04M |
Add:Begin period cash and cash equivalents | 412.71%1.28B | 412.71%1.28B | -19.61%248.95M | -19.61%248.95M | -19.61%248.95M | -19.61%248.95M | 157.31%309.66M | 157.31%309.66M | 157.31%309.66M | 157.31%309.66M |
End period cash equivalent | 0.53%721.02M | 29.47%654.18M | 412.71%1.28B | 16.02%451.53M | 59.63%717.22M | 21.84%505.26M | -19.61%248.95M | 212.17%389.18M | 179.71%449.3M | 112.63%414.7M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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