(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 | 16.74%678.68M | 27.07%351.03M | -10.17%1.23B | -11.54%908.81M | -12.85%581.38M | --276.25M | -2.53%1.37B | 0.02%1.03B | --667.09M | ---- |
Refunds of taxes and levies | 438.00%24.32M | 26,015,084.36%4.02M | 9,691.98%17.18M | 8,377.04%7.35M | 5,899.14%4.52M | --15.47 | 73.46%175.49K | -14.33%86.7K | --75.36K | ---- |
Cash received relating to other operating activities | 515.19%17.11M | 258.28%8.66M | 53.97%12.03M | 24.72%5.74M | -8.47%2.78M | --2.42M | 111.67%7.81M | 52.67%4.61M | --3.04M | ---- |
Cash inflows from operating activities | 22.33%720.11M | 30.52%363.71M | -8.57%1.26B | -10.67%921.91M | -12.16%588.68M | --278.66M | -2.23%1.37B | 0.17%1.03B | --670.2M | ---- |
Goods services cash paid | 32.27%571.65M | 29.02%347.86M | -3.66%936.24M | -15.15%629M | -15.93%432.19M | --269.61M | -0.82%971.82M | 2.85%741.34M | --514.07M | ---- |
Staff behalf paid | 13.21%60.89M | -3.18%36.32M | 3.46%96.72M | 0.75%75.27M | -5.16%53.78M | --37.51M | 9.33%93.48M | 19.73%74.7M | --56.71M | ---- |
All taxes paid | -39.07%8.74M | -63.65%4.16M | -39.09%24.41M | -48.11%17.46M | -38.64%14.34M | --11.44M | -31.62%40.08M | -21.08%33.66M | --23.37M | ---- |
Cash paid relating to other operating activities | 49.96%29.15M | 118.98%6.9M | -0.34%42.19M | 2.31%28.93M | 4.54%19.44M | --3.15M | -13.67%42.33M | -19.15%28.27M | --18.59M | ---- |
Cash outflows from operating activities | 28.99%670.42M | 22.86%395.24M | -4.20%1.1B | -14.50%750.65M | -15.18%519.75M | --321.71M | -2.16%1.15B | 1.99%877.97M | --612.74M | ---- |
Net cash flows from operating activities | -27.92%49.69M | 26.76%-31.53M | -30.73%156.96M | 11.14%171.25M | 19.97%68.94M | -575.34%-43.04M | -2.56%226.58M | -9.08%154.09M | --57.46M | -49.60%9.06M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -72.55%50.3M | -99.83%300K | -99.83%300K | ---- | --183.23M | --178.13M | --173.13M | ---- |
Cash received from returns on investments | -3.77%1.79M | -3.71%1.79M | -26.56%1.86M | -26.14%1.86M | -25.82%1.86M | --1.86M | -25.55%2.54M | 1.19%2.52M | --2.51M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 391.00%36.93K | 447.51%41.18K | 447.51%41.18K | --41.18K | --7.52K | --7.52K | --7.52K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | 387.57%5.51M | 16,100.00%4.86M | --4.86M | --4.6M | 5,550.00%1.13M | 50.00%30K | ---- | ---- |
Cash inflows from investing activities | -74.61%1.79M | -72.42%1.79M | -69.12%57.71M | -96.09%7.07M | -95.98%7.07M | --6.5M | 5,349.47%186.91M | 7,086.55%180.69M | --175.65M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.96%115.36M | -32.58%109.63M | 75.44%417.4M | 106.91%355.52M | 121.80%303.23M | --162.6M | 401.02%237.91M | 322.90%171.82M | --136.71M | ---- |
Cash paid to acquire investments | ---- | ---- | 142.64%50.3M | 202.47%50.3M | 314.67%50.3M | --300K | -87.24%20.73M | -84.76%16.63M | --12.13M | ---- |
Cash paid relating to other investing activities | ---- | ---- | -87.96%660K | -93.68%400K | -91.30%400K | ---- | 27,300.00%5.48M | 63,200.00%6.33M | --4.6M | ---- |
Cash outflows from investing activities | -67.41%115.36M | -32.70%109.63M | 77.33%468.36M | 108.55%406.22M | 130.66%353.93M | --162.9M | 25.77%264.12M | 30.04%194.78M | --153.44M | ---- |
Net cash flows from investing activities | 67.26%-113.57M | 31.05%-107.83M | -431.83%-410.65M | -2,732.70%-399.16M | -1,661.79%-346.86M | -449.32%-156.4M | 62.62%-77.21M | 90.43%-14.09M | --22.21M | 229.16%44.77M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --979.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -60.86%83.64M | -55.26%54.64M | 97.87%246.82M | 181.20%228.29M | 839.68%213.7M | --122.12M | 519.41%124.74M | 303.13%81.19M | --22.74M | ---- |
Cash received relating to other financing activities | -99.99%2.02K | -69.50%8.02M | -93.32%1.02M | 13,554.44%40.92M | 8,901.93%26.98M | --26.29M | 196.46%15.26M | -93.68%299.7K | --299.7K | ---- |
Cash inflows from financing activities | -65.25%83.64M | -57.78%62.65M | 776.98%1.23B | 230.38%269.21M | 944.55%240.68M | --148.41M | 453.66%140M | 227.54%81.49M | --23.04M | ---- |
Borrowing repayment | 1,045.51%311.09M | -98.50%408.1K | -7.92%27.89M | 32.03%27.57M | 30.83%27.16M | --27.16M | -56.81%30.29M | -47.81%20.88M | --20.76M | ---- |
Dividend interest payment | 21,236.68%65.48M | 2,056.87%3.44M | 116.49%992.76K | 4,707.50%3.27M | 816.68%306.91K | --159.54K | -68.20%458.58K | -94.30%68.07K | --33.48K | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -10.23%24.21M | -48.19%8.02M | 8.64%32.09M | 841.89%40.91M | 661.01%26.96M | --15.48M | 552.48%29.54M | 14.59%4.34M | --3.54M | ---- |
Cash outflows from financing activities | 636.37%400.78M | -72.27%11.87M | 1.14%60.97M | 183.70%71.74M | 123.67%54.43M | --42.79M | -20.78%60.28M | -43.78%25.29M | --24.33M | ---- |
Net cash flows from financing activities | -270.27%-317.15M | -51.91%50.79M | 1,363.65%1.17B | 251.39%197.47M | 14,513.80%186.26M | 24,296.19%105.62M | 256.89%79.72M | 379.50%56.2M | ---1.29M | -202.78%-436.5K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -111.81%-64.92K | 62.59%-62.14K | -47.96%768.22K | -52.30%441.02K | 25.00%549.63K | 29.52%-166.12K | 1,488.93%1.48M | 5,538.68%924.58K | --439.7K | -168.78%-235.7K |
Net increase in cash and cash equivalents | -318.23%-381.09M | 5.70%-88.63M | 296.38%913.92M | -115.21%-29.99M | -215.61%-91.12M | -276.82%-93.99M | 1,023.38%230.56M | 9,319.17%197.12M | --78.82M | 433.68%53.15M |
Add:Begin period cash and cash equivalents | 344.85%1.18B | 344.85%1.18B | 669.22%265.02M | 669.22%265.02M | 669.22%265.02M | --265.02M | -42.02%34.45M | -42.02%34.45M | --34.45M | ---- |
End period cash equivalent | 358.80%797.85M | 537.50%1.09B | 344.85%1.18B | 1.49%235.03M | 53.53%173.9M | --171.03M | 669.22%265.02M | 276.46%231.58M | --113.27M | ---- |
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.
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