(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 | -88.81%26.69M | -84.91%14.21M | 17.76%378.59M | 29.52%318.68M | 37.47%238.54M | 17.06%94.16M | -30.22%321.49M | -22.86%246.04M | -33.72%173.52M | -45.83%80.44M |
Cash received relating to other operating activities | 122.63%11.59M | 25.08%3.38M | -3.24%11.28M | -9.06%10.74M | -31.96%5.21M | 249.95%2.7M | -42.20%11.66M | -42.95%11.81M | -54.39%7.65M | -71.31%772.34K |
Cash inflows from operating activities | -84.29%38.29M | -81.84%17.59M | 17.03%389.88M | 27.76%329.42M | 34.54%243.75M | 19.27%96.86M | -30.72%333.15M | -24.08%257.85M | -34.97%181.17M | -46.28%81.21M |
Goods services cash paid | -50.56%29.33M | -46.71%14.09M | -31.72%69.94M | -5.91%78.72M | 15.70%59.31M | 24.48%26.44M | -3.19%102.43M | -5.39%83.67M | -6.00%51.26M | -29.03%21.24M |
Staff behalf paid | 14.54%40.18M | 4.77%23.31M | 16.98%67.56M | 23.13%48.63M | 29.43%35.08M | 21.99%22.25M | 27.43%57.75M | 15.29%39.5M | 19.30%27.1M | 21.98%18.24M |
All taxes paid | -77.71%1.49M | -69.19%628.87K | -64.75%7.27M | -21.63%7.05M | 32.23%6.66M | 79.95%2.04M | -52.58%20.62M | -23.46%9M | -39.80%5.04M | -76.60%1.13M |
Cash paid relating to other operating activities | -31.14%56.57M | -37.23%24.91M | 44.35%164.2M | 31.64%133.26M | 10.93%82.14M | 15.18%39.68M | -37.62%113.76M | -43.74%101.23M | -40.11%74.05M | -46.09%34.46M |
Cash outflows from operating activities | -30.37%127.56M | -30.39%62.95M | 4.89%308.97M | 14.68%267.66M | 16.35%183.2M | 20.44%90.42M | -21.86%294.56M | -25.76%233.4M | -24.76%157.46M | -33.94%75.07M |
Net cash flows from operating activities | -247.43%-89.27M | -804.53%-45.35M | 109.62%80.9M | 152.56%61.76M | 155.34%60.55M | 4.94%6.44M | -62.86%38.6M | -3.11%24.45M | -65.79%23.71M | -83.66%6.13M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 59.94%7.04M | -37.47%2.16M | -28.83%11.3M | -35.88%7.23M | -29.99%4.4M | -10.57%3.45M | 220.92%15.87M | 1,303.32%11.28M | 1,121.90%6.29M | 2,030.23%3.86M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --242.92K | --205.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 143.60%182.67M | -23.52%65M | ---- | -4.88%195M | -66.07%74.99M | -35.12%84.99M | --265M | --205M | --221M | --131M |
Cash inflows from investing activities | 139.26%189.96M | -23.83%67.36M | -95.98%11.3M | -6.50%202.23M | -65.07%79.39M | -34.42%88.44M | 5,521.53%280.87M | 25,226.21%216.28M | 44,065.69%227.29M | 74,417.91%134.86M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.51%18.43M | 11.82%11.65M | -67.89%54M | -88.37%18.18M | -87.64%15.42M | -85.38%10.42M | -56.47%168.18M | -20.76%156.22M | -13.55%124.73M | -7.58%71.26M |
Cash paid relating to other investing activities | ---- | ---- | --145M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 19.51%18.43M | 11.82%11.65M | 18.33%199M | -88.37%18.18M | -87.64%15.42M | -85.38%10.42M | -83.21%168.18M | -81.58%156.22M | -24.07%124.73M | -20.92%71.26M |
Net cash flows from investing activities | 168.13%171.53M | -28.59%55.71M | -266.56%-187.71M | 206.47%184.06M | -37.62%63.97M | 22.68%78.02M | 111.31%112.7M | 107.09%60.06M | 162.63%102.56M | 170.71%63.59M |
Financing cash flow | ||||||||||
Cash from borrowing | -14.53%40M | 22.22%22M | 26.92%66M | 40.43%66M | 80.00%46.8M | 80.00%18M | -77.35%52M | -78.60%47M | -88.16%26M | -86.97%10M |
Cash inflows from financing activities | -14.53%40M | 22.22%22M | 26.92%66M | 40.43%66M | 80.00%46.8M | 80.00%18M | -96.23%52M | -96.53%47M | -88.16%26M | -86.97%10M |
Borrowing repayment | 146.32%46.8M | 63.64%18M | 120.00%44M | --37M | --19M | --11M | -96.12%20M | ---- | ---- | ---- |
Dividend interest payment | -95.06%911.01K | 3.49%437.66K | -56.95%19.48M | -57.62%18.98M | -58.49%18.43M | 171.86%422.89K | 359.16%45.25M | 339.10%44.79M | 546.39%44.41M | -95.28%155.56K |
Cash outflows from financing activities | 27.46%47.71M | 61.41%18.44M | -2.71%63.48M | 24.98%55.98M | -15.70%37.43M | 7,243.29%11.42M | -87.89%65.25M | -91.49%44.79M | -58.25%44.41M | -95.28%155.56K |
Net cash flows from financing activities | -182.32%-7.71M | -45.84%3.56M | 119.00%2.52M | 353.39%10.02M | 150.89%9.37M | -33.19%6.58M | -101.58%-13.25M | -99.73%2.21M | -116.26%-18.41M | -86.60%9.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --2.33K | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -44.32%74.55M | -84.71%13.92M | -175.55%-104.29M | 195.01%255.84M | 24.13%133.89M | 14.40%91.03M | 368.94%138.04M | 1,129.19%86.72M | 473.87%107.86M | 277.59%79.57M |
Add:Begin period cash and cash equivalents | -59.68%70.44M | -59.68%70.44M | 376.28%174.73M | 376.28%174.73M | 376.28%174.73M | 376.28%174.73M | -58.32%36.69M | -58.32%36.69M | -58.32%36.69M | -58.32%36.69M |
End period cash equivalent | -53.02%144.99M | -68.26%84.36M | -59.68%70.44M | 248.90%430.57M | 113.50%308.62M | 128.60%265.76M | 376.28%174.73M | 29.81%123.41M | 35.33%144.55M | 6.57%116.26M |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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