(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 | 17.82%1.33B | 68.10%493.87M | 23.38%2.47B | 17.48%1.62B | 25.37%1.12B | -27.45%293.79M | 46.07%2B | 65.67%1.38B | 72.67%897.2M | 52.02%404.92M |
Refunds of taxes and levies | 34.89%2.78M | 97.77%654.87K | -53.68%3.58M | 11.20%2.66M | 34.69%2.06M | 49.82%331.12K | 402.15%7.74M | 102.17%2.39M | 134.07%1.53M | 173.48%221.01K |
Cash received relating to other operating activities | -27.88%35.39M | -39.51%26.36M | 46.38%30.7M | 183.53%61.14M | 159.37%49.07M | 1,031.99%43.58M | 47.93%20.97M | -4.18%21.56M | 17.41%18.92M | 198.89%3.85M |
Cash inflows from operating activities | 15.94%1.36B | 54.24%520.89M | 23.32%2.51B | 20.02%1.68B | 28.15%1.18B | -17.43%337.71M | 46.48%2.03B | 63.88%1.4B | 71.08%917.65M | 52.76%408.99M |
Goods services cash paid | 14.33%1.11B | 56.95%400.23M | 34.50%2.1B | 28.86%1.43B | 33.99%974.54M | -32.99%255.01M | 62.43%1.56B | 66.35%1.11B | 85.15%727.34M | 88.26%380.54M |
Staff behalf paid | 18.91%42.46M | 39.32%28.76M | 38.63%62.86M | 34.35%48.7M | 58.21%35.71M | 43.49%20.64M | 14.29%45.34M | 9.05%36.25M | 3.62%22.57M | 12.84%14.39M |
All taxes paid | 20.42%44.48M | 15.16%15.67M | 21.51%102.9M | 33.03%64.73M | 27.21%36.94M | 10.53%13.61M | 62.56%84.69M | 23.67%48.66M | 9.66%29.03M | 1.25%12.31M |
Cash paid relating to other operating activities | 36.83%59.66M | 72.19%34.02M | 80.34%83.93M | 40.12%71.15M | 32.61%43.6M | 1.89%19.76M | 1.74%46.54M | -0.92%50.77M | 7.98%32.88M | 80.06%19.39M |
Cash outflows from operating activities | 15.58%1.26B | 54.91%478.68M | 35.21%2.35B | 29.64%1.62B | 34.36%1.09B | -27.57%309.01M | 58.17%1.74B | 57.48%1.25B | 72.16%811.83M | 79.40%426.63M |
Net cash flows from operating activities | 20.50%102.62M | 47.11%42.21M | -46.33%159.06M | -58.97%62.4M | -19.52%85.16M | 262.74%28.69M | 2.22%296.35M | 145.96%152.08M | 63.22%105.82M | -158.93%-17.63M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -34.98%483.11M | 29.72%361.93M | -47.66%1.17B | -37.48%1.14B | -44.43%743M | -45.29%279M | 75.81%2.24B | 328.53%1.83B | 735.72%1.34B | 2,218.18%510M |
Cash received from returns on investments | 27.66%5.6M | 296.66%4.56M | -58.87%4.03M | -59.64%5.69M | -62.62%4.39M | -51.97%1.15M | 165.03%9.79M | 1,328.66%14.1M | 8,786.18%11.74M | 11,215.05%2.39M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 13,959.86%4.22M | --29.59K | --29.59K | ---- | -80.00%30K | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --40.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -34.61%488.71M | 30.82%366.49M | -45.72%1.22B | -37.65%1.15B | -44.59%747.42M | -45.33%280.15M | 76.05%2.25B | 330.84%1.84B | 742.36%1.35B | 2,226.82%512.39M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.39%38.51M | -24.74%23.78M | 51.98%114.94M | 58.42%77.27M | -1.93%37.98M | 222.92%31.6M | 9.08%75.63M | 11.81%48.77M | 888.27%38.73M | 431.23%9.78M |
Cash paid to acquire investments | -43.54%438.11M | -59.44%137.11M | -53.47%1.53B | -42.86%1.41B | -59.54%776M | -44.59%338M | 100.80%3.29B | 250.78%2.47B | 1,196.01%1.92B | 2,950.00%610M |
Net cash paid to acquire subsidiaries and other business units | -66.69%16.2M | ---- | --48.69M | --48.63M | --48.63M | --48.63M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -42.87%492.81M | -61.53%160.88M | -49.66%1.7B | -38.97%1.54B | -55.92%862.61M | -32.52%418.23M | 97.08%3.37B | 236.84%2.52B | 1,188.07%1.96B | 2,737.60%619.78M |
Net cash flows from investing activities | 96.44%-4.1M | 248.90%205.6M | 57.54%-476.71M | 42.55%-389.87M | 81.05%-115.19M | -28.58%-138.08M | -159.02%-1.12B | -111.65%-678.62M | -7,501.54%-607.93M | -60,010.79%-107.39M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --95.06M | --95.06M | --95.06M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 104.55%1.23B | -60.00%100M | 40.85%1.51B | 59.59%1.15B | -14.62%599.92M | 257.14%250M | 5,019.87%1.07B | 3,353.73%722.87M | 3,257.32%702.69M | 250.00%70M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
Cash inflows from financing activities | 76.57%1.23B | -60.00%100M | 49.44%1.6B | 72.74%1.25B | -1.10%694.98M | 257.14%250M | 103.21%1.07B | 36.82%722.87M | 33.00%702.69M | 250.00%70M |
Borrowing repayment | 228.28%1.51B | 533,575.00%533.68M | 276.43%781.85M | 259.41%743.61M | 123.11%459.61M | -99.75%100K | 240.88%207.7M | 239.57%206.9M | 243.33%206M | 0.00%40M |
Dividend interest payment | 1,406.99%111.34M | -36.34%1.94M | 42.42%102.23M | 88.28%91.81M | -84.85%7.39M | 1,316.26%3.05M | 77.69%71.78M | 24.96%48.77M | 12,025.32%48.76M | -1.55%215.45K |
Cash payments relating to other financing activities | 1,708.17%81.66M | --93.52M | 418.84%42.91M | -36.42%4.52M | -16.46%4.52M | ---- | -56.03%8.27M | -71.67%7.1M | -74.85%5.41M | ---- |
Cash outflows from financing activities | 260.93%1.7B | 19,863.93%629.14M | 222.15%926.98M | 219.65%839.94M | 81.23%471.52M | -92.16%3.15M | 139.53%287.75M | 110.17%262.77M | 217.69%260.17M | -0.71%40.22M |
Net cash flows from financing activities | -312.42%-474.68M | -314.36%-529.14M | -13.80%677.4M | -11.17%408.71M | -49.50%223.47M | 728.78%246.85M | 92.52%785.84M | 14.09%460.1M | -0.87%442.52M | 245.28%29.78M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -74.38%279.96K | 117.73%68.01K | -14.66%317.11K | 329.60%763.07K | 883.53%1.09M | -331.34%-383.67K | 157.32%371.6K | 152.32%177.62K | 191.55%111.11K | -165.83%-88.95K |
Net increase in cash and cash equivalents | -293.22%-375.88M | -305.18%-281.26M | 994.25%360.06M | 223.75%82M | 427.02%194.53M | 243.80%137.08M | -115.25%-40.26M | -145.97%-66.26M | -111.45%-59.49M | -1,096.59%-95.33M |
Add:Begin period cash and cash equivalents | 135.01%626.75M | 138.76%636.75M | -13.12%266.68M | -13.12%266.68M | -13.12%266.68M | -13.12%266.68M | 614.24%306.95M | 614.24%306.95M | 614.24%306.95M | 614.24%306.95M |
End period cash equivalent | -45.61%250.86M | -11.96%355.49M | 135.01%626.75M | 44.87%348.68M | 86.38%461.21M | 90.80%403.76M | -13.12%266.68M | 28.62%240.69M | -55.99%247.46M | 302.77%211.62M |
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.
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