(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 117.20%227K | -108.47%-753K | -61.46%7.01M | -125.02%-1.97M | -70.65%1.4M | -613.62%-1.32M | 67.87%8.89M | -75.78%18.19M | -75.77%7.86M | 2,223.11%4.78M |
Net profit before non-cash adjustment | -100.80%-754K | -353.85%-396K | 157.16%92.88M | 99.43%-558K | 99.35%-460K | 3,280.38%93.74M | -94.08%156K | -2,382.64%-162.48M | -3,314.18%-97.23M | -4,477.63%-70.66M |
Total adjustment of non-cash items | 99.93%-64K | -127.27%-9K | -159.06%-93.83M | -99.42%563K | -100.33%-222K | -3,574.06%-94.2M | 101.10%33K | 1,358.33%158.86M | 2,486.39%96.79M | 2,549.09%67.64M |
-Depreciation and amortization | --0 | --0 | -77.40%33K | --0 | --0 | --0 | -10.81%33K | -7.59%146K | -7.50%37K | -18.60%35K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | -98.83%2M | --0 | --0 | --0 | --2M | 15,690.95%171.02M | 9,132.96%99.99M | --71.02M |
-Share of associates | 53.28%-64K | 84.48%-9K | --112K | --570K | ---263K | ---137K | ---58K | --0 | --0 | --0 |
-Disposal profit | --0 | --0 | --8K | --8K | --0 | --0 | --0 | --0 | --0 | --0 |
-Other non-cash items | ---- | ---- | -680.47%-95.98M | 99.54%-15K | 101.20%41K | -3,516.53%-94.07M | 36.22%-1.94M | 11.32%-12.3M | 37.50%-3.24M | -21.71%-3.41M |
Changes in working capital | 222.22%1.05M | -104.00%-348K | -63.48%7.96M | -123.76%-1.97M | -73.24%2.08M | -1,881.25%-855K | 53.45%8.71M | -72.95%21.8M | -75.21%8.3M | 743.77%7.79M |
-Change in receivables | 129.91%393K | -108.44%-936K | -59.61%8.36M | -130.25%-2.91M | -78.83%1.49M | -43.29%-1.31M | 123.74%11.08M | -78.33%20.69M | -63.77%9.61M | 304.80%7.05M |
-Change in prepaid assets | --0 | --0 | -51.96%674K | -172.12%-238K | --0 | 56.87%582K | -11.29%330K | -80.07%1.4M | -96.50%330K | -87.64%330K |
-Change in payables | 595.60%633K | 170.78%557K | -278.63%-811K | 46.95%-722K | -11.13%607K | -87.82%91K | -304.42%-787K | 102.19%454K | 46.48%-1.36M | -65.42%683K |
-Changes in other current assets | 108.88%19K | 101.61%31K | 65.55%-256K | 776.79%1.9M | 94.49%-15K | -39.87%-214K | -4,957.89%-1.92M | 37.14%-743K | -551.61%-280K | 3.20%-272K |
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) | ||||||||||
Tax refund paid | -3K | 0 | ||||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 117.20%227K | -108.47%-753K | -61.48%7.01M | -125.06%-1.97M | -70.65%1.4M | -613.62%-1.32M | 67.87%8.89M | -75.78%18.19M | -75.77%7.86M | 2,232.59%4.78M |
Investing cash flow | ||||||||||
Net business purchase and sale | --0 | --0 | ---8.53M | ---7.23M | --0 | --0 | ---1.29M | --0 | --0 | --0 |
Net changes in other investments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | --0 | --0 | ---8.53M | --0 | --0 | ---7.23M | ---1.29M | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | 102.04%38K | -42.34%538K | --0 | --0 | 77.59%-500K | 93.58%-1.87M | 102.98%933K | ---569K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.9M | --0 | ---- |
Issuance fees | ---- | ---- | ---218K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | --0 | --0 | 87.50%-2.42M | --0 | --0 | --0 | 74.67%-2.42M | 52.56%-19.32M | 26.26%-8.31M | 93.51%-643K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | --0 | --0 | -144.16%-575K | ---- | ---- | -145.52%-3.02M |
Financing cash flow | --0 | --0 | 86.54%-2.6M | 115.17%895K | --0 | --0 | 66.65%-3.49M | 72.37%-19.29M | 77.91%-5.9M | 28.75%-2.33M |
Net cash flow | ||||||||||
Beginning cash position | -98.50%137K | -82.22%890K | -17.96%5.01M | -35.54%1.96M | -6.95%562K | 876.02%9.12M | -17.96%5.01M | 661.67%6.1M | 695.56%3.05M | -84.45%604K |
Current changes in cash | 102.65%227K | -118.32%-753K | -275.46%-4.12M | -154.85%-1.07M | -42.61%1.4M | -2,492.12%-8.55M | 179.56%4.11M | -120.68%-1.1M | -65.76%1.96M | 169.78%2.44M |
End cash Position | -35.23%364K | -98.50%137K | -82.22%890K | -82.22%890K | -35.54%1.96M | -6.95%562K | 876.02%9.12M | -17.96%5.01M | -17.96%5.01M | 695.56%3.05M |
Free cash flow | 117.20%227K | -108.47%-753K | -61.48%7.01M | -125.06%-1.97M | -70.65%1.4M | -613.62%-1.32M | 67.87%8.89M | -75.78%18.19M | -75.77%7.86M | 2,223.11%4.78M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
No Data