(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 | 5.97%435.93M | 12.43%238.56M | 51.51%847.68M | 93.50%650.47M | 105.09%411.38M | 22.60%212.19M | 100.19%559.49M | 91.57%336.16M | 100.08%200.59M | 267.42%173.07M |
Refunds of taxes and levies | -92.27%1.27M | -91.92%516.02K | 250.33%42.38M | 254.62%42.1M | 39.37%16.45M | 1,258.10%6.39M | 490.06%12.1M | 818.17%11.87M | 1,292.79%11.8M | 37.21%470.4K |
Cash received relating to other operating activities | 255.16%8.54M | 548.87%5.73M | 400.12%47.57M | 381.04%52.21M | -63.95%2.4M | -86.20%882.92K | -72.17%9.51M | -72.98%10.85M | -60.32%6.67M | -58.08%6.4M |
Cash inflows from operating activities | 3.60%445.74M | 11.55%244.81M | 61.36%937.63M | 107.52%744.78M | 96.40%430.23M | 21.96%219.46M | 84.06%581.09M | 65.44%358.89M | 85.79%219.05M | 186.94%179.93M |
Goods services cash paid | -42.49%265.41M | -35.86%155.97M | 67.03%890.19M | 89.74%733.47M | 139.26%461.51M | 70.27%243.17M | 83.13%532.94M | 161.94%386.57M | 114.21%192.89M | 131.17%142.81M |
Staff behalf paid | 41.78%91.87M | 42.68%39.46M | 51.31%134.34M | 56.04%96.47M | 85.43%64.8M | 63.73%27.66M | 32.58%88.79M | 27.23%61.83M | 10.40%34.95M | 8.15%16.89M |
All taxes paid | 131.23%12.82M | -69.09%2.49M | -26.74%10.2M | -51.61%11.65M | -46.07%5.54M | 12.95%8.05M | 215.39%13.92M | 291.36%24.07M | 359.85%10.28M | 295.52%7.13M |
Cash paid relating to other operating activities | 26.92%18.29M | -23.65%7.8M | 88.37%50.55M | 20.49%33.09M | -25.74%14.41M | -39.04%10.22M | -1.99%26.83M | 346.22%27.46M | 189.41%19.4M | 408.41%16.76M |
Cash outflows from operating activities | -28.90%388.39M | -28.84%205.73M | 63.82%1.09B | 74.96%874.68M | 112.12%546.26M | 57.46%289.1M | 69.96%662.49M | 139.79%499.93M | 97.12%257.52M | 122.55%183.6M |
Net cash flows from operating activities | 149.42%57.35M | 156.11%39.08M | -81.40%-147.65M | 7.90%-129.9M | -201.66%-116.03M | -1,800.52%-69.64M | -9.88%-81.39M | -1,768.33%-141.04M | -201.94%-38.47M | 81.48%-3.66M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -47.14%282M | -34.68%167M | -15.60%803.52M | 5.93%657.29M | -8.25%533.51M | --255.66M | 268.99%952M | --620.5M | --581.5M | ---- |
Cash received from returns on investments | -62.68%931.51K | -38.69%626.23K | -35.82%5.94M | 9.39%4.71M | 158.76%2.5M | 58.22%1.02M | 1,222.67%9.26M | --4.31M | --964.73K | --645.53K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.42%849.32K | ---- | --2.94M | --3.08M | --3.08M | --3.07M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --174.22M |
Cash inflows from investing activities | -47.36%283.78M | -35.47%167.63M | -15.48%812.41M | 6.45%665.08M | -7.45%539.09M | 48.55%259.75M | 269.03%961.26M | 141,068.19%624.81M | --582.46M | --174.86M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.32%81.25M | 24.66%51.86M | 58.73%206.21M | 120.06%171.49M | 107.71%138.46M | 37.30%41.6M | 168.38%129.91M | -4.64%77.93M | 29.79%66.66M | 99.89%30.3M |
Cash paid to acquire investments | -31.34%293.16M | -32.65%154.91M | -17.72%849.56M | -7.21%709.39M | -42.14%427M | 1,433.33%230M | 139.27%1.03B | --764.5M | --738.04M | --15M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --61.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.86M | ---- | ---- | --360K |
Cash outflows from investing activities | -33.79%374.41M | -23.87%206.77M | -3.99%1.12B | 4.56%880.89M | -29.73%565.46M | 494.85%271.6M | 142.60%1.16B | 930.81%842.43M | 1,466.87%804.69M | 201.22%45.66M |
Net cash flows from investing activities | -243.70%-90.63M | -230.27%-39.14M | -50.42%-305.33M | 0.84%-215.8M | 88.13%-26.37M | -109.17%-11.85M | 7.49%-202.99M | -167.73%-217.62M | -332.72%-222.23M | 952.38%129.2M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --4M | --4M | 644.47%11.91M | 25,553.62%436.11M | ---- | ---- | -99.73%1.6M | -99.72%1.7M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --4M | --4M | ---- | ---- | ---- | ---- | --1.6M | --1.6M | ---- | ---- |
Cash from bonds issue | ---- | ---- | --430M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -25.95%156.31M | -29.53%69.37M | 16.15%331.94M | 31.19%331.2M | 97.76%211.09M | 63.35%98.44M | 86.43%285.78M | 80.59%252.46M | 18.05%106.74M | 91.07%60.26M |
Cash received relating to other financing activities | 120.00%33M | --33M | 52.24%15M | 53.80%15M | 53.80%15M | ---- | --9.85M | --9.75M | --9.75M | --931.83K |
Cash inflows from financing activities | -14.50%193.31M | 8.06%106.37M | 165.40%788.85M | 196.42%782.31M | 94.08%226.09M | 60.86%98.44M | -60.37%297.23M | -64.17%263.92M | 28.84%116.49M | 94.02%61.19M |
Borrowing repayment | 279.55%228.06M | 198.65%107.45M | 296.03%301.64M | 219.08%195.6M | 38.53%60.09M | 44.72%35.98M | -55.48%76.17M | -43.40%61.3M | 333.73%43.37M | --24.86M |
Dividend interest payment | 39.52%18.64M | 77.98%2.58M | -41.70%19.47M | -25.43%16.57M | -37.55%13.36M | -92.83%1.45M | 2,090.76%33.41M | 717.35%22.22M | 1,204.66%21.39M | 2,474.36%20.21M |
Cash payments relating to other financing activities | 119.04%10M | ---- | 246.75%11.3M | --4.56M | --4.56M | ---- | -81.75%3.26M | ---- | ---- | ---- |
Cash outflows from financing activities | 229.06%256.69M | 193.98%110.03M | 194.62%332.41M | 159.50%216.73M | 20.45%78.01M | -16.96%37.43M | -40.76%112.83M | -27.30%83.52M | 363.42%64.76M | 4,417.74%45.07M |
Net cash flows from financing activities | -142.80%-63.37M | -105.99%-3.65M | 147.52%456.44M | 213.52%565.58M | 186.24%148.09M | 278.36%61.01M | -67.05%184.4M | -70.98%180.4M | -32.32%51.73M | -47.20%16.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 49.28%-544.05K | 70.38%-152.23K | -179.19%-1.91M | -2,714.14%-1.47M | -269.94%-1.07M | ---513.86K | 1,093.32%2.42M | -75.79%-52.25K | 2,223.62%631.17K | ---- |
Net increase in cash and cash equivalents | -2,207.40%-97.2M | 81.58%-3.87M | 101.58%1.54M | 222.48%218.4M | 102.21%4.61M | -114.82%-21M | -136.69%-97.56M | -132.49%-178.32M | -1,791.19%-208.33M | 3,317.80%141.66M |
Add:Begin period cash and cash equivalents | 0.83%188.22M | 0.83%188.22M | -34.32%186.68M | -34.32%186.68M | -34.32%186.68M | -34.32%186.68M | 1,448.17%284.24M | 1,448.17%284.24M | 1,448.17%284.24M | 1,448.17%284.24M |
End period cash equivalent | -52.42%91.02M | 11.27%184.36M | 0.83%188.22M | 282.42%405.08M | 151.98%191.29M | -61.10%165.68M | -34.32%186.68M | -81.33%105.93M | 147.46%75.92M | 2,951.45%425.91M |
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 | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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