(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 12.59%367.51M | -15.02%165.49M | 21.88%861.02M | ---- | -7.06%326.41M | --194.73M | 9.53%706.42M | ---- | --351.21M | 42.62%644.96M |
Refunds of taxes and levies | 45.61%33.58M | 49.44%22.66M | -23.16%45.76M | ---- | -28.57%23.06M | --15.16M | 15.57%59.56M | ---- | --32.29M | 257.84%51.53M |
Cash received relating to other operating activities | -20.92%26.11M | -29.94%13.09M | 66.76%76.39M | ---- | 91.90%33.01M | --18.68M | -6.19%45.81M | ---- | --17.2M | -82.72%48.83M |
Cash inflows from operating activities | 11.69%427.2M | -11.96%201.24M | 21.11%983.18M | ---- | -4.55%382.48M | --228.57M | 8.92%811.79M | ---- | --400.7M | -0.52%745.32M |
Goods services cash paid | 3.47%15.22M | -43.06%2.51M | -40.09%31.05M | ---- | 31.98%14.71M | --4.41M | 54.43%51.84M | ---- | --11.14M | -65.94%33.57M |
Staff behalf paid | 22.09%298.87M | 23.19%189.02M | 18.59%426.53M | ---- | 19.31%244.79M | --153.43M | 45.42%359.66M | ---- | --205.17M | 49.67%247.33M |
All taxes paid | 32.45%77.91M | 30.87%50.8M | -21.47%107.62M | ---- | -36.55%58.82M | --38.81M | 6.85%137.04M | ---- | --92.69M | 204.10%128.25M |
Cash paid relating to other operating activities | -4.47%28.36M | -23.79%13.72M | 33.05%72.22M | ---- | -10.58%29.69M | --18.01M | 2.19%54.28M | ---- | --33.2M | -71.80%53.12M |
Cash outflows from operating activities | 20.79%420.36M | 19.28%256.05M | 5.74%637.43M | ---- | 1.69%348.01M | --214.66M | 30.40%602.82M | ---- | --342.21M | -6.49%462.27M |
Net cash flows from operating activities | -80.16%6.84M | -493.94%-54.81M | 65.46%345.75M | -4.43%70.64M | -41.06%34.47M | --13.91M | -26.17%208.97M | -1.90%73.92M | --58.49M | 11.05%283.05M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%80.27 | ---- | ---- | -67.68%8K |
Cash inflows from investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%80.27 | ---- | ---- | -67.68%8K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 80.81%43.08M | 423.01%21.79M | 88.51%78.83M | ---- | -19.90%23.83M | --4.17M | 519.24%41.82M | ---- | --29.75M | -85.22%6.75M |
Cash outflows from investing activities | 80.81%43.08M | 423.01%21.79M | 88.51%78.83M | ---- | -19.90%23.83M | --4.17M | 519.24%41.82M | ---- | --29.75M | -85.22%6.75M |
Net cash flows from investing activities | -80.81%-43.08M | -423.01%-21.79M | -88.51%-78.83M | -68.16%-52.18M | 19.90%-23.83M | ---4.17M | -519.97%-41.82M | -851.68%-31.03M | ---29.75M | 85.23%-6.74M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.6B | --38.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --38.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --36.7M | ---- | ---- | ---- | ---- | ---- | --24.1K | ---- | --24.1K | ---- |
Cash inflows from financing activities | --1.64B | --38.65M | ---- | ---- | ---- | ---- | --24.1K | ---- | --24.1K | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.14%15M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | 373.55%68.4M | ---- | --68.4M | 269.55%14.44M |
Cash payments relating to other financing activities | 274.68%26.61M | 34.57%4.5M | 3.31%14.05M | ---- | 7.03%7.1M | --3.35M | 62.47%13.6M | ---- | --6.63M | 178.94%8.37M |
Cash outflows from financing activities | 274.68%26.61M | 34.57%4.5M | -82.87%14.05M | ---- | -90.54%7.1M | --3.35M | 116.85%82M | ---- | --75.03M | -9.77%37.81M |
Net cash flows from financing activities | 22,802.62%1.61B | 1,120.29%34.15M | 82.87%-14.05M | 86.18%-10.7M | 90.53%-7.1M | ---3.35M | -116.79%-81.97M | -121.21%-77.42M | ---75.01M | -1,167.32%-37.81M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 44,339.70%1.58B | -763.45%-42.46M | 196.88%252.88M | ---- | 107.66%3.55M | --6.4M | -64.28%85.18M | ---- | ---46.27M | 12.10%238.49M |
Add:Begin period cash and cash equivalents | 29.47%1.11B | 29.47%1.11B | 11.02%858.15M | ---- | 11.02%858.15M | --858.15M | 44.62%772.97M | ---- | --772.97M | 66.13%534.48M |
End period cash equivalent | 211.81%2.69B | 23.60%1.07B | 29.47%1.11B | 17.26%865.91M | 18.58%861.7M | --864.55M | 11.02%858.15M | 29.19%738.44M | --726.7M | 44.62%772.97M |
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) |
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