(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 | -30.18%206.24M | -36.45%107.29M | 1.90%737.89M | 39.25%485.4M | 68.87%295.4M | 157.99%168.81M | 338.61%724.11M | 2,209.55%348.58M | 1,530.29%174.93M | 69,001.07%65.43M |
Refunds of taxes and levies | 11,971,318.45%3.36M | -60.32%1.73K | -53.59%3.89M | -99.94%8.87K | -100.00%28.07 | --4.37K | 2,650.40%8.37M | 338,840.40%13.91M | --2.59M | --0 |
Cash received relating to other operating activities | -18.92%43.76M | -32.20%14.74M | 42.68%43.65M | 73.70%30.48M | 217.24%53.97M | 1,703.96%21.75M | 488.94%30.59M | 45.35%17.55M | 1,145.62%17.01M | 2,097.44%1.21M |
Cash inflows from operating activities | -27.48%253.36M | -35.96%122.03M | 2.93%785.42M | 35.75%515.89M | 79.60%349.37M | 185.97%190.57M | 347.31%763.07M | 1,298.76%380.04M | 1,508.27%194.53M | 44,458.84%66.64M |
Goods services cash paid | -16.22%108.15M | -22.57%61.21M | 75.44%780.17M | 185.40%649.8M | 560.07%129.09M | 743.62%79.05M | 50.53%444.7M | -7.62%227.68M | 1,362.33%19.56M | --9.37M |
Staff behalf paid | 30.44%35.23M | 39.13%19.25M | 91.32%73.39M | 96.17%49.27M | 131.31%27.01M | 158.15%13.84M | 19.99%38.36M | 95.45%25.12M | 123.57%11.68M | 258.45%5.36M |
All taxes paid | -80.61%5.35M | -91.94%2.02M | 67.13%35.24M | 180.88%32.85M | 1,537.44%27.61M | 1,716.83%25.09M | 174.04%21.09M | 81.79%11.7M | -84.11%1.69M | -85.31%1.38M |
Cash paid relating to other operating activities | 0.28%60.99M | 165.48%24.4M | 28.89%78.86M | 109.43%60.13M | 142.36%60.82M | 21.72%9.19M | 152.99%61.18M | 29.12%28.71M | 86.46%25.1M | -48.43%7.55M |
Cash outflows from operating activities | -14.23%209.72M | -15.95%106.89M | 71.17%967.66M | 170.13%792.05M | 321.49%244.52M | 437.40%127.17M | 57.35%565.32M | 1.81%293.21M | 89.42%58.01M | -7.35%23.66M |
Net cash flows from operating activities | -58.38%43.64M | -76.11%15.15M | -192.15%-182.23M | -418.02%-276.16M | -23.20%104.85M | 47.52%63.4M | 204.81%197.75M | 133.29%86.84M | 836.68%136.52M | 269.26%42.98M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --64.56K | ---- | -66.67%1M | ---- | ---- | ---- | 50.00%3M | --2M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.02M | --927.7K | 139.36%2.9M | -82.93%218.7K | ---- | ---- | -0.41%1.21M | --1.28M | 107.61%934.22K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
Cash inflows from investing activities | --1.08M | --927.7K | -7.46%3.9M | -93.33%218.7K | ---- | ---- | 30.95%4.21M | --3.28M | 552.05%2.93M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.26%21.57M | 109.31%11.26M | 1,425.83%214.93M | 6,748.91%137.59M | 37,246.65%80.67M | 28,280.20%5.38M | 17.27%14.09M | 63.72%2.01M | -91.96%216.01K | --18.96K |
Cash paid to acquire investments | ---- | ---- | --4M | --4M | --4M | --4M | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | ---- | --1.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -74.53%21.57M | 20.06%11.26M | 1,466.04%220.6M | 6,948.03%141.59M | 39,098.42%84.67M | 49,377.25%9.38M | 17.27%14.09M | 63.72%2.01M | -91.96%216.01K | -97.41%18.96K |
Net cash flows from investing activities | 75.80%-20.49M | -10.17%-10.33M | -2,094.13%-216.7M | -11,210.58%-141.37M | -3,214.99%-84.67M | -49,377.25%-9.38M | -12.28%-9.88M | 203.70%1.27M | 221.56%2.72M | 97.41%-18.96K |
Financing cash flow | ||||||||||
Cash from borrowing | 6.27%151.97M | --13.94M | 4,213.40%517.61M | --515M | --143M | ---- | --12M | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | --123.1M | --80M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 6.27%151.97M | --13.94M | 5,239.23%640.71M | --595M | --143M | ---- | -96.37%12M | ---- | ---- | ---- |
Borrowing repayment | 1,603.92%170.39M | 684.92%78.49M | 480.07%104.41M | 168.54%48.34M | -44.44%10M | --10M | 800.00%18M | --18M | --18M | --0 |
Dividend interest payment | 109.95%14.29M | 383.99%9.36M | 27.53%16.47M | 693.08%10.75M | 114.40%6.81M | 616.46%1.93M | 230.72%12.91M | 13.27%1.36M | 354.99%3.17M | -21.74%270K |
Cash payments relating to other financing activities | ---- | ---- | 1,332.25%197.58M | --106.09M | ---- | ---- | -90.40%13.8M | ---- | ---- | ---- |
Cash outflows from financing activities | 998.90%184.68M | 636.14%87.85M | 612.32%318.46M | 753.39%165.17M | -20.63%16.81M | 4,320.17%11.93M | -70.13%44.71M | 338.66%19.36M | 2,934.86%21.17M | -21.74%270K |
Net cash flows from financing activities | -125.93%-32.72M | -519.33%-73.91M | 1,085.23%322.24M | 2,320.73%429.83M | 695.97%126.19M | -4,320.17%-11.93M | -118.08%-32.71M | -107.02%-19.36M | -2,934.86%-21.17M | 21.74%-270K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 104.55%0.62 | 101.04%0.25 | -112.98%-17.31 | -113.29%-19.81 | -121.17%-13.64 | -1,168.78%-23.98 | 106.76%133.31 | --149.01 | 104.90%64.43 | ---1.89 |
Net increase in cash and cash equivalents | -106.54%-9.57M | -264.19%-69.1M | -149.43%-76.69M | -82.11%12.3M | 23.98%146.37M | -1.41%42.09M | 1,035.07%155.16M | 407.78%68.75M | 649.98%118.06M | 261.28%42.69M |
Add:Begin period cash and cash equivalents | -43.68%98.87M | -47.63%108.65M | 760.58%175.56M | 911.20%207.47M | 760.58%175.56M | 911.24%207.47M | -44.85%20.4M | -44.56%20.52M | -44.86%20.4M | -44.57%20.52M |
End period cash equivalent | -72.26%89.3M | -84.15%39.55M | -43.68%98.87M | 146.19%219.77M | 132.51%321.94M | 294.84%249.56M | 760.58%175.56M | 76.61%89.27M | 791.57%138.46M | 499.17%63.2M |
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 | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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