(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 | -61.09%1.29B | -70.51%589.81M | 9.49%4.75B | 59.89%4.12B | 129.36%3.33B | --2B | 391.71%4.34B | --2.58B | --1.45B | 107.22%881.87M |
Refunds of taxes and levies | -53.52%137.76M | -71.91%51.4M | -6.88%391.59M | 62.09%360.66M | 179.77%296.38M | --182.98M | 314.65%420.53M | --222.5M | --105.94M | 69.27%101.42M |
Cash received relating to other operating activities | 143.87%65.22M | 725.55%28.74M | 209.94%56.25M | 76.48%31.56M | 197.97%26.75M | --3.48M | 118.22%18.15M | --17.88M | --8.98M | -45.00%8.32M |
Cash inflows from operating activities | -58.97%1.5B | -69.36%669.94M | 8.81%5.2B | 60.17%4.51B | 133.16%3.65B | --2.19B | 381.54%4.77B | --2.82B | --1.57B | 98.08%991.61M |
Goods services cash paid | -75.54%602.07M | -80.53%263.77M | 6.53%3.65B | 66.58%3.14B | 176.79%2.46B | --1.35B | 362.83%3.43B | --1.89B | --889.38M | 105.14%740.64M |
Staff behalf paid | 62.20%389.81M | 11.13%137.83M | 94.45%516.11M | 135.02%383.97M | 140.53%240.33M | --124.03M | 149.96%265.42M | --163.38M | --99.92M | 57.03%106.19M |
All taxes paid | -84.15%34.58M | -77.43%22.26M | 222.61%322.85M | 1,119.48%312.48M | 1,037.89%218.16M | --98.63M | 752.63%100.07M | --25.62M | --19.17M | 49.84%11.74M |
Cash paid relating to other operating activities | 50.63%48.08M | 58.57%20.44M | -16.86%70.32M | 33.03%58.56M | 79.68%31.92M | --12.89M | 250.42%84.59M | --44.02M | --17.76M | 85.02%24.14M |
Cash outflows from operating activities | -63.60%1.07B | -72.06%444.3M | 17.62%4.56B | 83.90%3.9B | 187.67%2.95B | --1.59B | 339.33%3.88B | --2.12B | --1.03B | 96.35%882.71M |
Net cash flows from operating activities | -39.43%423.3M | -62.12%225.65M | -29.25%634.59M | -11.72%617.3M | 29.51%698.88M | --595.75M | 723.66%896.97M | 1,894.79%699.28M | --539.63M | 113.27%108.9M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --13.65M | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 128.19%23.13K | 128.19%23.13K | 90.70%19.33K | --19.33K | --10.14K | --10.14K | --10.14K | ---- |
Cash inflows from investing activities | ---- | ---- | -99.83%23.13K | 128.19%23.13K | 90.70%19.33K | --19.33K | --13.66M | --10.14K | --10.14K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.69%151.08M | -28.35%58.5M | 44.50%359.38M | 61.25%254.14M | 109.37%123.13M | --81.64M | 308.31%248.71M | --157.6M | --58.81M | 55.38%60.91M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --14.84M | --13.98M | ---- | ---- |
Cash outflows from investing activities | 22.69%151.08M | -28.35%58.5M | 36.36%359.38M | 48.11%254.14M | 109.37%123.13M | --81.64M | 332.68%263.55M | --171.58M | --58.81M | -81.60%60.91M |
Net cash flows from investing activities | -22.71%-151.08M | 28.33%-58.5M | -43.81%-359.36M | -48.11%-254.12M | -109.37%-123.12M | ---81.62M | -310.25%-249.89M | ---171.57M | ---58.8M | -158.11%-60.91M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --2.02B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | -82.04%25M | -82.04%25M | -82.04%25M | --25M | -23.99%139.21M | --139.21M | --139.21M | -29.65%183.14M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -18.13%84.1M | --84.1M | --84.01M | --102.73M |
Cash inflows from financing activities | ---- | ---- | 815.66%2.04B | -88.80%25M | -88.80%25M | --25M | -21.88%223.31M | --223.31M | --223.22M | -18.51%285.86M |
Borrowing repayment | ---- | ---- | -52.35%94M | -52.35%94M | -34.21%94M | --25M | 7.46%197.28M | --197.28M | --142.88M | -45.79%183.58M |
Dividend interest payment | ---- | ---- | -84.12%838.71K | -83.65%856.67K | -77.27%856.67K | --715.83K | -21.87%5.28M | --5.24M | --3.77M | -56.45%6.76M |
Cash payments relating to other financing activities | 99.31%16.66M | 133.83%9.74M | 387.50%47.21M | 91.17%13.34M | 126.12%8.36M | --4.16M | -89.01%9.68M | --6.98M | --3.7M | -13.64%88.09M |
Cash outflows from financing activities | -83.86%16.66M | -67.42%9.74M | -33.07%142.05M | -48.35%108.2M | -31.35%103.22M | --29.88M | -23.77%212.24M | --209.5M | --150.35M | -38.96%278.43M |
Net cash flows from financing activities | 78.70%-16.66M | -99.53%-9.74M | 17,091.86%1.9B | -702.20%-83.2M | -207.34%-78.22M | ---4.88M | 48.90%11.07M | --13.82M | --72.87M | 107.06%7.43M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -95.99%3.02M | -468.41%-21.48M | 160.93%68.42M | 1,399.74%49.14M | 983.41%75.33M | --5.83M | 895.37%26.22M | ---3.78M | ---8.53M | -76.22%-3.3M |
Net increase in cash and cash equivalents | -54.86%258.59M | -73.61%135.93M | 228.24%2.25B | -38.79%329.14M | 5.08%572.88M | --515.08M | 1,212.92%684.37M | --537.74M | --545.17M | 7.12%52.13M |
Add:Begin period cash and cash equivalents | 283.88%3.04B | 283.88%3.04B | 639.84%791.33M | 639.84%791.33M | 639.84%791.33M | --791.33M | 95.06%106.96M | --106.96M | --106.96M | 788.22%54.83M |
End period cash equivalent | 141.63%3.3B | 142.93%3.17B | 283.88%3.04B | 73.80%1.12B | 109.19%1.36B | --1.31B | 639.84%791.33M | --644.7M | --652.13M | 95.06%106.96M |
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.
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