(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 | 16.91%462.35M | 47.84%245.81M | 54.77%1.11B | 66.20%693.94M | 64.96%395.47M | 47.92%166.27M | 37.21%718.44M | 19.33%417.53M | 11.22%239.73M | -0.27%112.4M |
Refunds of taxes and levies | -49.76%5.68M | -88.35%936.73K | 88.83%31.69M | 64.10%18.97M | 87.17%11.31M | 215.76%8.04M | 4.65%16.78M | 26.11%11.56M | 12.72%6.04M | -11.00%2.55M |
Cash received relating to other operating activities | -15.50%38.01M | -50.87%12.64M | -76.32%13.7M | 71.62%89.13M | 53.11%44.98M | 87.90%25.73M | -10.45%57.85M | -18.57%51.93M | -31.64%29.38M | 43.63%13.69M |
Cash inflows from operating activities | 12.01%506.04M | 29.67%259.39M | 45.93%1.16B | 66.74%802.04M | 64.19%451.76M | 55.50%200.04M | 31.25%793.07M | 13.76%481.02M | 4.27%275.15M | 2.83%128.64M |
Goods services cash paid | -0.39%321.62M | 123.85%230.59M | 44.47%619.35M | 88.52%500.29M | 95.49%322.89M | 1.38%103.01M | 58.78%428.71M | 24.40%265.38M | 17.26%165.17M | 54.71%101.61M |
Staff behalf paid | 15.68%126.47M | 32.64%58.82M | 37.90%207.02M | 48.71%161.87M | 62.63%109.33M | 30.56%44.35M | 10.50%150.12M | 11.15%108.85M | 3.67%67.22M | -0.36%33.97M |
All taxes paid | 5.55%46.91M | -1.97%27.03M | 41.24%84.45M | 42.72%63.13M | 72.38%44.44M | 76.90%27.57M | 7.34%59.8M | 21.62%44.23M | 23.64%25.78M | 59.32%15.58M |
Cash paid relating to other operating activities | -13.53%64.46M | -22.32%28.75M | -41.85%58.41M | 21.70%116.48M | 32.28%74.54M | 30.25%37.02M | -5.55%100.44M | 8.46%95.71M | -7.19%56.35M | 91.20%28.42M |
Cash outflows from operating activities | 1.50%559.46M | 62.87%345.19M | 31.14%969.23M | 63.71%841.76M | 75.25%551.21M | 18.02%211.94M | 30.14%739.07M | 17.96%514.17M | 9.49%314.53M | 44.34%179.58M |
Net cash flows from operating activities | 46.28%-53.42M | -620.55%-85.81M | 248.28%188.07M | -19.83%-39.72M | -152.56%-99.44M | 76.62%-11.91M | 48.66%54M | -154.29%-33.15M | -68.31%-39.37M | -7,553.58%-50.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -68.88%51.24M | -91.57%10M | -13.19%194.27M | 195.79%180.66M | 51.65%164.66M | -46.37%118.66M | --223.79M | --61.08M | --108.58M | --221.25M |
Cash received from returns on investments | -76.41%729.89K | -82.06%376.34K | -55.82%3.94M | -62.82%3.99M | -59.85%3.09M | -15.11%2.1M | 98.45%8.92M | --10.73M | --7.71M | --2.47M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --1.26K | --1.26K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -69.02%51.97M | -91.41%10.38M | -14.82%198.21M | 157.16%184.65M | 44.26%167.76M | -46.02%120.76M | 5,078.78%232.71M | --71.8M | --116.29M | --223.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.16%8.63M | -86.18%5.63M | 215.35%57.3M | 215.40%49.09M | 273.67%43.5M | 593.19%40.69M | 3.92%18.17M | 83.46%15.56M | 93.71%11.64M | 24.21%5.87M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | --30M | ---- | -58.40%146.11M | ---- | ---- | --37M |
Cash outflows from investing activities | -88.26%8.63M | -86.18%5.63M | -65.12%57.3M | 215.40%49.09M | 531.35%73.5M | -5.09%40.69M | -55.45%164.29M | 83.46%15.56M | 93.71%11.64M | 807.16%42.87M |
Net cash flows from investing activities | -54.03%43.33M | -94.07%4.75M | 105.94%140.91M | 141.05%135.56M | -9.93%94.25M | -55.72%80.07M | 118.78%68.42M | 762.90%56.24M | 1,841.20%104.65M | 3,926.96%180.85M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 1,530.56%14M | 1,530.56%14M | --14M | --14M | -99.81%858.6K | -99.81%858.6K | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 1,530.56%14M | 1,530.56%14M | --14M | --14M | --858.6K | --858.6K | ---- | ---- |
Cash from borrowing | ---- | ---- | -77.03%6.66M | ---- | ---- | ---- | --29.01M | --20M | --20M | ---- |
Cash inflows from financing activities | ---- | ---- | -30.81%20.66M | -32.88%14M | -30.00%14M | --14M | -93.51%29.87M | -95.47%20.86M | -95.65%20M | ---- |
Borrowing repayment | -81.51%1.66M | ---- | -30.00%14M | -55.00%9M | --9M | --9M | 0.00%20M | 0.00%20M | ---- | ---- |
Dividend interest payment | 24.83%43.21M | ---- | 8.46%37.7M | 8.50%37.67M | 9.99%34.61M | --46.4K | 33.62%34.76M | 33.48%34.72M | 24.62%31.47M | ---- |
Cash outflows from financing activities | 2.89%44.87M | ---- | -5.59%51.7M | -14.71%46.67M | 38.58%43.61M | --9.05M | -8.96%54.76M | -9.21%54.72M | -47.02%31.47M | ---- |
Net cash flows from financing activities | -51.53%-44.87M | ---- | -24.68%-31.04M | 3.52%-32.67M | -158.15%-29.61M | --4.95M | -106.22%-24.89M | -108.47%-33.86M | -102.86%-11.47M | ---- |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -57.93%-54.96M | -210.86%-81.06M | 205.49%297.94M | 686.55%63.17M | -164.68%-34.8M | -43.72%73.12M | 35.45%97.53M | -102.85%-10.77M | -85.51%53.8M | 639.24%129.91M |
Add:Begin period cash and cash equivalents | 104.69%582.54M | 104.69%582.54M | 52.14%284.59M | 52.14%284.59M | 52.14%284.59M | 52.14%284.59M | 62.58%187.06M | 62.58%187.06M | 62.58%187.06M | 62.58%187.06M |
End period cash equivalent | 111.21%527.57M | 40.19%501.48M | 104.69%582.54M | 97.26%347.76M | 3.71%249.79M | 12.85%357.71M | 52.14%284.59M | -64.27%176.29M | -50.47%240.86M | 248.46%316.97M |
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 | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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