(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -121.20%-1.31M | 64.42%-3.32M | 69.96%-4.59M | 1.56%6.19M | -44.48%-9.33M | -1,315.49%-17M | -113.30%-1.36M | -386.66%-15.28M | 402.88%6.09M | -2.93%-6.45M |
Net profit before non-cash adjustment | 7.29%-2.04M | 31.46%-1.84M | 90.93%-533K | 35.57%-2.2M | 5.66%-2.69M | -3,678.69%-9.22M | -68.86%2.91M | -1,013.26%-5.88M | 1.36%-3.41M | 49.29%-2.85M |
Total adjustment of non-cash items | -141.39%-784K | -28.55%1.84M | -29.06%1.86M | -27.74%1.89M | 8.36%2.58M | 228.03%6.18M | 81.42%-1.45M | -22.08%2.63M | 14.01%2.62M | -40.47%2.38M |
-Depreciation and amortization | -42.68%697K | -36.85%1.28M | -35.43%1.3M | -39.38%1.22M | 0.45%2.02M | -29.14%7.89M | -29.16%1.85M | -28.57%2.02M | -29.27%2.01M | -29.55%2.01M |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | --0 | --0 | 78.21%-2.3M | ---2.3M | --0 | --0 | --0 |
-Disposal profit | ---- | --0 | ---- | ---- | --0 | -80.95%8K | --0 | -66.67%8K | --0 | --0 |
-Net exchange gains and losses | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
-Other non-cash items | -318.44%-1.48M | 1.43%567K | -6.67%560K | 10.24%678K | 51.49%559K | -53.53%585K | -766.00%-999K | 15.16%600K | 210.81%615K | -67.72%369K |
Changes in working capital | -76.78%1.51M | 63.99%-3.32M | 50.78%-5.92M | -5.67%6.49M | -53.98%-9.22M | -391.38%-13.96M | -132.66%-2.83M | -101.09%-12.03M | 902.80%6.88M | -28.68%-5.99M |
-Change in receivables | -102.39%-160K | 191.08%6.9M | -115.27%-779K | 330.95%6.7M | -364.85%-7.58M | 68.43%-3.75M | -754.48%-8.77M | 177.19%5.1M | 134.16%1.55M | 20.41%-1.63M |
-Change in inventory | 80.47%-158K | 53.87%-5.81M | 151.66%4.38M | -128.73%-809K | -3,870.98%-12.59M | 70.46%-835K | -106.17%-5.08M | 4,148.78%1.74M | 178.81%2.82M | -110.01%-317K |
-Change in payables | 203.16%1.83M | -140.31%-4.41M | 49.52%-9.53M | -76.02%602K | 371.06%10.95M | -179.15%-9.38M | 12.78%11.02M | -3,331.34%-18.87M | -65.45%2.51M | 30.01%-4.04M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 964.44%479K | 964.44%479K | 0 | 0 | 0 |
Tax refund paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -121.20%-1.31M | 64.42%-3.32M | 69.96%-4.59M | 1.56%6.19M | -44.48%-9.33M | -330.35%-16.52M | -111.60%-880K | -386.66%-15.28M | 402.88%6.09M | -2.93%-6.45M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 91.16%-241K | -47.97%-182K | 98.00%-53K | --0 | ---6K |
Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | --0 | --0 | --0 | --0 | --0 | 96.36%-241K | 98.23%-182K | 98.00%-53K | --0 | ---6K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | --0 | -96.16%1M | 225.41%26.01M | --0 | --0 | --0 | 333.50%26.01M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 23.01%-522K | -1.43%-567K | 6.67%-560K | -10.24%-678K | -51.49%-559K | 21.25%-1.29M | 199.00%298K | -15.16%-600K | -285.24%-615K | 67.72%-369K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 174.64%3.43M | ---- | ---- | ---- | ---- |
Financing cash flow | 23.01%-522K | -228.57%-567K | 6.67%-560K | -10.24%-678K | -98.28%441K | 251.35%28.15M | 175.65%3.72M | -140.57%-600K | -289.23%-615K | 427.92%25.64M |
Net cash flow | ||||||||||
Beginning cash position | 10.01%5.31M | -33.10%9.17M | -74.30%6.44M | -75.54%4.82M | 2,382.25%13.7M | -82.87%552K | 328.91%9.47M | 283.56%25.06M | 724.03%19.72M | -85.52%552K |
Current changes in cash | -133.28%-1.83M | 56.27%-3.89M | 67.67%-5.15M | 0.58%5.51M | -146.32%-8.88M | 565.20%11.39M | 300.91%2.66M | -269.70%-15.93M | 19.11%5.48M | 1,457.47%19.18M |
Effect of exchange rate changes | 145.13%1.76M | 300.00%24K | 539.35%2.16M | -2,762.50%-3.89M | 142.86%6K | 104.05%9K | -174.90%-179K | 11,166.67%338K | 70.37%-136K | -180.00%-14K |
Cash adjustments other than cash changes | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -18.81%5.23M | 10.01%5.31M | -82.04%1.7M | -74.30%6.44M | -75.54%4.82M | 2,064.67%11.95M | 2,064.67%11.95M | 328.91%9.47M | 283.56%25.06M | 724.03%19.72M |
Free cash flow | -121.20%-1.31M | 64.42%-3.32M | 70.06%-4.59M | 1.56%6.19M | -44.35%-9.33M | -153.18%-16.78M | -114.42%-1.08M | -164.20%-15.33M | 402.88%6.09M | -3.03%-6.46M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
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