(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 | 25.27%1.24B | 36.36%584M | 3.31%2.6B | -10.80%1.66B | -14.55%987.64M | -32.66%428.27M | 4.38%2.52B | -1.87%1.86B | -3.65%1.16B | 3.61%636M |
Refunds of taxes and levies | 22.45%4.98M | 249.55%1.94K | -87.56%9.78M | -93.91%4.07M | -93.64%4.07M | -99.14%554.17 | 97.63%78.57M | 40,022.88%66.83M | 59,264.52%63.96M | 4,444.71%64.14K |
Cash received relating to other operating activities | -53.34%175.3M | -54.09%108.5M | -42.97%676.29M | 23.37%484.66M | 23.03%375.69M | -34.67%236.34M | 216.49%1.19B | 3.54%392.84M | 6.70%305.37M | 108.85%361.79M |
Cash inflows from operating activities | 3.66%1.42B | 4.20%692.5M | -13.09%3.29B | -7.42%2.15B | -10.34%1.37B | -33.40%664.61M | 33.83%3.78B | 1.95%2.32B | 2.65%1.53B | 26.78%997.85M |
Goods services cash paid | -1.82%1.27B | 11.80%724.47M | 2.02%2.68B | 5.79%1.93B | 8.30%1.29B | -9.29%648.03M | -9.52%2.63B | -9.31%1.82B | -11.56%1.19B | -11.65%714.42M |
Staff behalf paid | 3.69%115.88M | 1.63%68.1M | 0.03%209.67M | -0.93%155.67M | -2.46%111.76M | 6.73%67.01M | -4.87%209.59M | 1.83%157.14M | 6.69%114.58M | -4.62%62.79M |
All taxes paid | -31.27%82.16M | 4.91%21.41M | 34.31%182.76M | 45.96%164.44M | 47.18%119.54M | -49.86%20.41M | -26.00%136.07M | -31.50%112.66M | -35.66%81.22M | -12.84%40.7M |
Cash paid relating to other operating activities | 27.81%195.99M | 2.17%125.18M | 77.47%461.26M | -3.14%271.97M | -30.10%153.34M | -57.61%122.52M | -39.19%259.91M | -39.25%280.77M | -39.11%219.38M | 8.46%289.06M |
Cash outflows from operating activities | -0.84%1.66B | 9.46%939.16M | 9.32%3.53B | 6.20%2.52B | 4.25%1.67B | -22.49%857.97M | -13.46%3.23B | -14.97%2.37B | -17.23%1.61B | -6.80%1.11B |
Net cash flows from operating activities | 20.90%-242.74M | -27.57%-246.66M | -144.85%-246.48M | -659.22%-367.55M | -279.72%-306.87M | -77.19%-193.36M | 160.51%549.61M | 90.51%-48.41M | 82.22%-80.82M | 72.76%-109.13M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --209M | --200M | --100M | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%7.6M | -33.33%7.6M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.73%8.14M | -61.07%5.43M | -11.27%26.17M | 43.36%17.39M | 92.84%15.87M | 382.38%13.94M | 72.57%29.49M | 25.27%12.13M | 42.32%8.23M | 36.05%2.89M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --100M | --197.54M | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | -72.26%2.77M | --2.77M | --3.34M | 1,606.24%2.77M | 152,776.21%10M | ---- | ---- | -5.52%162.58K |
Cash inflows from investing activities | -93.17%8.14M | -95.35%5.43M | -2.73%237.95M | 1,015.76%220.17M | 1,348.59%119.21M | 3,723.56%116.71M | 758.45%244.63M | -72.64%19.73M | -54.49%8.23M | 32.94%3.05M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.17%95.71M | 23.00%69.78M | 25.27%308.65M | -34.22%171.98M | -23.79%152.34M | -48.54%56.73M | -17.72%246.39M | -55.99%261.45M | -51.97%199.9M | -67.38%110.24M |
Cash paid to acquire investments | 61.71%41.3M | --33.3M | -81.21%76.01M | -92.83%27.53M | -92.49%25.54M | ---- | 3,944.45%404.45M | 3,738.53%383.85M | 3,302.40%340.24M | --340.24M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --569.12K | ---- | --257.43M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.36%210.62K |
Cash outflows from investing activities | -23.22%137.01M | 81.69%103.08M | -57.65%384.66M | -69.08%199.51M | -66.96%178.45M | -87.41%56.73M | 193.49%908.27M | 6.54%645.3M | 26.42%540.14M | 33.18%450.69M |
Net cash flows from investing activities | -117.55%-128.88M | -262.80%-97.65M | 77.89%-146.71M | 103.30%20.66M | 88.86%-59.24M | 113.40%59.98M | -136.19%-663.64M | -17.24%-625.57M | -29.99%-531.91M | -33.18%-447.63M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -42.00%16.4M | ---- | 691.80%58.24M | 748.92%28.28M | 820.79%28.28M | 805.19%18.11M | -57.54%7.36M | 11.03%3.33M | 2.37%3.07M | --2M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 691.80%58.24M | 748.92%28.28M | ---- | ---- | -57.54%7.36M | 11.03%3.33M | 2.37%3.07M | --2M |
Cash from borrowing | 0.19%1.53B | -9.66%846.7M | 4.96%2.28B | -4.89%1.92B | 4.42%1.52B | -16.26%937.24M | 25.76%2.18B | 25.77%2.02B | 24.34%1.46B | 38.65%1.12B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -98.73%127K | ---- | -93.51%15M | -72.06%10M | -72.06%10M | ---- |
Cash inflows from financing activities | -0.58%1.54B | -11.37%846.7M | 6.54%2.34B | -4.13%1.95B | 5.42%1.55B | -14.80%955.35M | 11.11%2.2B | 23.62%2.04B | 21.43%1.47B | 36.02%1.12B |
Borrowing repayment | -3.76%1.06B | -24.57%552.09M | -5.29%1.8B | 5.46%1.41B | 40.12%1.1B | 46.23%731.89M | 78.55%1.9B | 43.12%1.34B | 21.92%783.09M | 58.85%500.52M |
Dividend interest payment | -6.81%76.35M | 16.95%36.09M | -4.46%161.48M | -2.38%126.31M | -11.49%81.93M | 167.15%30.86M | 41.81%169.02M | 57.12%129.39M | 40.62%92.57M | -35.22%11.55M |
Cash payments relating to other financing activities | -4.67%11.54M | 76.40%8.72M | 81.60%36.01M | 663.19%12.96M | 645.73%12.1M | 936.23%4.94M | 12.56%19.83M | -85.12%1.7M | 238.87%1.62M | -93.96%476.92K |
Cash outflows from financing activities | -3.98%1.14B | -22.25%596.9M | -4.40%1.99B | 5.53%1.55B | 35.80%1.19B | 49.78%767.69M | 73.93%2.09B | 42.82%1.47B | 23.80%877.28M | 50.39%512.54M |
Net cash flows from financing activities | 10.67%398.16M | 33.11%249.8M | 208.46%348.49M | -29.05%403.7M | -39.43%359.77M | -69.17%187.66M | -85.51%112.98M | -8.21%569M | 18.09%593.98M | 25.89%608.72M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 518.08%26.54M | -274.08%-94.51M | -4,132.51%-44.7M | 154.10%56.8M | 66.13%-6.35M | 4.48%54.29M | 99.74%-1.06M | 75.24%-104.98M | 94.80%-18.74M | 120.52%51.96M |
Add:Begin period cash and cash equivalents | -9.60%420.69M | -9.60%420.69M | -0.23%465.39M | -0.23%465.39M | -0.23%465.39M | -0.23%465.39M | -46.75%466.44M | -46.75%466.44M | -46.75%466.44M | -46.75%466.44M |
End period cash equivalent | -2.57%447.23M | -37.23%326.18M | -9.60%420.69M | 44.46%522.19M | 2.53%459.04M | 0.25%519.68M | -0.23%465.39M | -20.02%361.46M | -13.11%447.71M | -16.75%518.4M |
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 | -- | -- | Huaxing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing 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.
No Data