(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 | 4.75%594.84M | 28.06%244.8M | 15.27%1.34B | 10.27%942.29M | 1.68%567.87M | -33.82%191.16M | 8.51%1.16B | 6.63%854.5M | 7.46%558.49M | 5.84%288.82M |
Refunds of taxes and levies | 84.08%1.23M | 121.91%219.63K | -83.57%548.63K | -78.16%732.29K | -78.40%667.12K | 1,109.70%98.97K | 66.23%3.34M | 407.10%3.35M | 124.56%3.09M | -98.66%8.18K |
Cash received relating to other operating activities | 133.73%32.59M | 33.69%9.78M | -55.39%21.59M | -24.75%33.21M | -44.93%13.94M | -49.48%7.32M | 41.42%48.41M | 29.55%44.13M | 158.27%25.32M | 235.67%14.48M |
Cash inflows from operating activities | 7.93%628.66M | 28.32%254.8M | 12.18%1.36B | 8.23%976.23M | -0.75%582.48M | -34.53%198.57M | 9.63%1.21B | 7.88%901.98M | 10.55%586.89M | 9.18%303.31M |
Goods services cash paid | -2.32%391.06M | -6.97%157.8M | 18.44%791.94M | 24.02%603.1M | 30.07%400.33M | 32.45%169.63M | -1.26%668.67M | 2.41%486.27M | 1.85%307.78M | -11.15%128.07M |
Staff behalf paid | 1.12%102.38M | -2.96%48.85M | 3.64%193.73M | 17.29%151.47M | 10.02%101.24M | 17.68%50.34M | 27.78%186.92M | 33.31%129.15M | 28.93%92.02M | 34.34%42.78M |
All taxes paid | 31.78%53.62M | 160.57%28.15M | -6.04%78.5M | -8.55%58.54M | 0.74%40.69M | -45.22%10.8M | 31.71%83.55M | 35.74%64.01M | 23.79%40.39M | 0.64%19.72M |
Cash paid relating to other operating activities | 40.14%121.48M | -30.23%41.41M | 21.56%170.4M | 4.30%128.84M | 10.34%86.68M | 4.06%59.34M | 37.48%140.18M | 7.38%123.52M | 64.85%78.56M | 159.45%57.03M |
Cash outflows from operating activities | 6.30%668.54M | -4.80%276.2M | 14.38%1.23B | 17.31%941.94M | 21.24%628.94M | 17.17%290.11M | 9.15%1.08B | 9.41%802.95M | 14.30%518.75M | 13.80%247.59M |
Net cash flows from operating activities | 14.18%-39.88M | 76.62%-21.4M | -5.55%126.6M | -65.38%34.28M | -168.18%-46.46M | -264.28%-91.54M | 13.66%134.05M | -3.09%99.03M | -11.54%68.15M | -7.53%55.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -41.85%624.3M | -65.83%213.3M | 3.22%1.58B | 27.41%1.37B | 118.01%1.07B | 675.68%624.31M | 298.23%1.53B | --1.08B | --492.49M | --80.49M |
Cash received from returns on investments | -29.96%3.26M | -64.63%1.07M | 18.12%8.53M | 78.28%6.91M | 474.58%4.65M | --3.04M | 267.21%7.22M | --3.87M | --809.48K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.93%34K | -99.21%500 | -7.24%702.11K | 263.23%781.82K | 319.36%260.17K | 20.71%63.06K | -58.64%756.89K | -91.14%215.24K | 2.55%62.04K | --52.24K |
Cash inflows from investing activities | -41.81%627.59M | -65.83%214.37M | 3.28%1.58B | 27.64%1.38B | 118.62%1.08B | 679.03%627.41M | 296.38%1.53B | 44,438.85%1.08B | 815,365.75%493.36M | --80.54M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.18%105.41M | 1.62%51.19M | 106.18%154.68M | 41.66%102.19M | 42.30%63.43M | 225.66%50.38M | 70.58%75.02M | 279.91%72.14M | 446.96%44.58M | 976.46%15.47M |
Cash paid to acquire investments | -42.55%511M | -53.01%205M | -25.64%1.45B | -29.15%1.15B | -12.78%889.43M | 560.98%436.25M | 351.25%1.95B | 495.64%1.62B | 7,866.67%1.02B | --66M |
Cash paid relating to other investing activities | ---- | ---- | --38.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -35.31%616.41M | -47.35%256.19M | -18.84%1.65B | -26.14%1.25B | -10.47%952.86M | 497.31%486.63M | 325.36%2.03B | 481.60%1.7B | 4,980.25%1.06B | 5,569.01%81.47M |
Net cash flows from investing activities | -91.11%11.18M | -129.71%-41.82M | 87.63%-61.03M | 120.61%126.86M | 122.02%125.71M | 15,197.24%140.78M | -450.47%-493.56M | -112.74%-615.59M | -2,633.22%-570.95M | 35.11%-932.48K |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -31.88%10.01M | -35.16%9.53M | -48.77%7.53M | ---- | -98.01%14.7M | 22.49%14.7M | -98.04%14.7M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --9.53M | --9.53M | --7.53M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 1,452.57%169.37M | --43.49M | 278.98%37.9M | 197.07%29.71M | 9.09%10.91M | ---- | --10M | --10M | --10M | ---- |
Cash received relating to other financing activities | 364.55%12.21M | --11.04M | 383.78%20.61M | --5.6M | --2.63M | ---- | --4.26M | ---- | ---- | ---- |
Cash inflows from financing activities | 761.92%181.58M | --54.54M | 136.62%68.52M | 81.52%44.83M | -14.71%21.07M | ---- | -96.08%28.96M | -96.76%24.7M | -96.71%24.7M | ---- |
Borrowing repayment | 0.00%10M | ---- | --10.91M | --10.91M | --10M | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 20.36%42.97M | 465.36%537.1K | -20.04%34.1M | -15.80%35.83M | -15.91%35.7M | --95K | 67.40%42.64M | 66.02%42.55M | 65.67%42.46M | ---- |
Cash payments relating to other financing activities | 465.31%76.43M | 9.14%598.99K | -76.71%14.6M | -66.43%14.15M | 1,019.76%13.52M | --548.85K | 872.57%62.69M | 237.14%42.14M | --1.21M | ---- |
Cash outflows from financing activities | 118.50%129.4M | 76.45%1.14M | -43.41%59.61M | -28.11%60.88M | 35.63%59.22M | --643.85K | 229.98%105.33M | 122.13%84.69M | 70.39%43.66M | ---- |
Net cash flows from financing activities | 236.75%52.18M | 8,393.83%53.4M | 111.68%8.92M | 73.25%-16.05M | -101.18%-38.16M | ---643.85K | -110.82%-76.37M | -108.28%-59.99M | -102.62%-18.97M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -129.30%-444.23K | -19.95%-582.93K | -72.02%892.87K | -68.35%1.23M | -16.58%1.52M | -16.13%-485.96K | 635.80%3.19M | 63,733.17%3.89M | --1.82M | ---418.46K |
Net increase in cash and cash equivalents | -45.94%23.03M | -121.63%-10.41M | 117.42%75.38M | 125.55%146.33M | 108.19%42.61M | -11.52%48.11M | -158.98%-432.69M | -206.60%-572.65M | -166.58%-519.96M | -93.16%54.37M |
Add:Begin period cash and cash equivalents | 10.46%795.97M | 10.45%795.97M | -37.52%720.59M | -37.52%720.59M | -37.52%720.59M | -37.51%720.69M | 174.82%1.15B | 174.82%1.15B | 174.82%1.15B | 174.82%1.15B |
End period cash equivalent | 7.31%819M | 2.18%785.56M | 10.46%795.97M | 49.31%866.92M | 20.51%763.19M | -36.34%768.8M | -37.52%720.59M | -39.32%580.62M | -47.25%633.32M | -0.59%1.21B |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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