(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 | -18.10%3.03B | -43.87%1.05B | -20.15%5.6B | -12.41%5.41B | -11.18%3.7B | -19.65%1.88B | 33.47%7.01B | 64.04%6.18B | 83.58%4.16B | 73.88%2.34B |
Refunds of taxes and levies | -39.61%164.34M | -46.53%75.65M | 1.49%502.73M | -0.51%347.85M | 21.10%272.15M | -10.62%141.49M | 9.27%495.35M | 62.55%349.63M | 108.49%224.72M | 129.27%158.3M |
Cash received relating to other operating activities | -88.09%49.8M | -93.22%22.06M | 798.47%480.54M | 1,088.68%424.78M | 1,448.49%418.23M | 1,251.29%325.33M | -14.32%53.48M | -75.27%35.74M | -80.70%27.01M | -60.88%24.08M |
Cash inflows from operating activities | -26.10%3.24B | -50.87%1.15B | -12.94%6.58B | -5.78%6.18B | -0.61%4.39B | -6.94%2.35B | 31.05%7.56B | 59.08%6.56B | 75.51%4.41B | 70.85%2.52B |
Goods services cash paid | -38.84%1.59B | -62.42%551.26M | -29.12%3.35B | -17.10%3.64B | -9.28%2.59B | 0.71%1.47B | 49.89%4.73B | 87.75%4.4B | 113.93%2.86B | 100.41%1.46B |
Staff behalf paid | -14.21%641.08M | 3.11%399.51M | 3.17%1.35B | 14.28%1.11B | 3.77%747.28M | -2.72%387.47M | 15.79%1.31B | 18.15%974.54M | 28.72%720.13M | 19.82%398.3M |
All taxes paid | -47.70%114.86M | -59.29%59.01M | 31.10%307.17M | 42.09%310.35M | 56.97%219.61M | 225.77%144.95M | -21.25%234.31M | -18.98%218.42M | -28.21%139.91M | -29.19%44.49M |
Cash paid relating to other operating activities | 28.09%227.47M | 21.29%138.9M | -23.79%489.57M | -37.07%260.25M | -21.81%177.58M | -26.90%114.52M | 44.91%642.42M | 28.08%413.56M | -7.46%227.12M | -5.75%156.67M |
Cash outflows from operating activities | -31.25%2.57B | -45.65%1.15B | -20.47%5.5B | -11.22%5.33B | -5.27%3.74B | 2.81%2.11B | 37.57%6.92B | 59.70%6B | 68.90%3.94B | 59.59%2.06B |
Net cash flows from operating activities | 3.43%673.9M | -98.27%4.03M | 68.67%1.08B | 52.76%853.31M | 38.46%651.54M | -50.01%232.77M | -13.42%638.76M | 52.75%558.59M | 161.20%470.54M | 148.10%465.65M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | -99.17%100K | -99.17%100K | -99.17%100K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --123K | ---- | 43.04%4.83M | ---- | ---- | ---- | 44.46%3.38M | --0 | ---- | ---- |
Cash received relating to other investing activities | ---- | -49.41%10M | -29.58%126.75M | -92.16%10.23M | -92.16%10.23M | -79.84%19.77M | 56.74%179.99M | 541.81%130.49M | 719.26%130.49M | 1,301.34%98.07M |
Cash inflows from investing activities | -98.80%123K | -49.41%10M | -25.56%136.58M | -92.16%10.23M | -92.16%10.23M | -79.84%19.77M | 42.03%183.47M | 302.95%130.59M | 366.31%130.59M | 416.22%98.07M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.51%327.57M | 43.88%259.33M | -39.04%1.06B | -42.47%739.65M | -28.23%550.65M | -50.50%180.24M | 5.20%1.73B | -7.83%1.29B | -13.37%767.2M | -5.62%364.11M |
Cash paid to acquire investments | ---- | ---- | -72.69%7.64M | -51.05%7.35M | -31.50%6.85M | -31.50%6.85M | --27.96M | --15.02M | --10M | --10M |
Cash paid relating to other investing activities | -69.62%45.41M | -70.69%15.29M | -4.79%146.53M | -0.46%192.66M | 198.94%149.47M | 73.82%52.15M | 669.52%153.9M | --193.55M | --50M | --30M |
Cash outflows from investing activities | -47.24%372.98M | 14.79%274.62M | -36.77%1.21B | -37.11%939.66M | -14.53%706.97M | -40.80%239.24M | 14.85%1.91B | 7.12%1.49B | -6.59%827.2M | 4.74%404.11M |
Net cash flows from investing activities | 46.49%-372.86M | -20.57%-264.62M | 37.96%-1.07B | 31.84%-929.43M | -0.02%-696.74M | 28.29%-219.47M | -12.57%-1.73B | -0.09%-1.36B | 18.77%-696.61M | 16.57%-306.04M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --37.61M | --37.61M | -84.44%38.11M | ---- | ---- | ---- | --244.97M | --188.7M | --188.7M | --47.53M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --37.61M | ---- | -84.44%38.11M | ---- | ---- | ---- | --244.97M | --188.7M | --188.7M | --47.53M |
Cash from borrowing | -29.77%1.42B | 5.88%971.5M | 3.59%3.89B | -15.39%2.67B | 18.45%2.03B | 32.64%917.51M | 56.38%3.76B | 59.87%3.15B | 20.53%1.71B | 58.82%691.71M |
Cash received relating to other financing activities | --40.26M | ---- | ---- | --27.75M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash inflows from financing activities | -25.93%1.5B | 9.98%1.01B | -1.80%3.93B | -19.34%2.69B | 6.69%2.03B | 24.11%917.51M | 59.82%4B | 61.26%3.34B | 25.02%1.9B | 45.46%739.24M |
Borrowing repayment | -18.50%1.25B | -28.94%556.45M | 23.10%3.38B | -1.17%2.13B | 18.62%1.53B | 28.24%783.04M | 91.67%2.75B | 108.67%2.15B | 112.34%1.29B | 44.93%610.6M |
Dividend interest payment | -17.22%75.42M | 0.97%31.25M | 89.17%297.2M | 69.24%227.53M | 146.72%91.11M | 86.35%30.95M | 10.52%157.11M | 41.14%134.45M | -5.05%36.93M | 38.67%16.61M |
-Including:Cash payments for dividends or profit to minority shareholders | -25.65%16.24M | ---- | -3.25%33.02M | 6.97%33.02M | 445.95%21.84M | ---- | 70.65%34.13M | 54.34%30.87M | -80.00%4M | ---- |
Cash payments relating to other financing activities | 356.08%120.95M | 789.96%99.96M | 177.55%119.17M | 32.81%37.77M | 5.61%26.52M | 57.44%11.23M | -68.03%42.94M | -76.31%28.44M | -77.46%25.11M | -93.05%7.13M |
Cash outflows from financing activities | -12.39%1.44B | -16.67%687.65M | 28.87%3.8B | 3.33%2.39B | 21.88%1.65B | 30.09%825.22M | 72.39%2.95B | 85.72%2.32B | 78.40%1.35B | 18.36%634.34M |
Net cash flows from financing activities | -84.42%59.34M | 248.31%321.45M | -87.81%128.17M | -70.70%299.79M | -30.67%380.96M | -12.02%92.29M | 32.69%1.05B | 24.20%1.02B | -27.97%549.48M | 478.11%104.9M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -117.51%-3.36M | 97.92%-139.71K | -115.86%-5.91M | 26.70%12.76M | 285.26%19.2M | -395.98%-6.72M | 311.11%37.3M | 230.54%10.07M | 189.07%4.98M | 45.18%-1.35M |
Net increase in cash and cash equivalents | 0.58%357.02M | -38.59%60.72M | 7,355.13%126.93M | 3.62%236.42M | 8.09%354.96M | -62.43%98.88M | 92.59%-1.75M | 226.23%228.15M | 311.31%328.4M | 225.72%263.17M |
Add:Begin period cash and cash equivalents | 27.07%595.88M | 27.07%595.88M | -0.37%468.95M | -0.37%468.95M | -0.37%468.95M | -0.37%468.95M | -4.78%470.7M | -4.78%470.7M | -4.78%470.7M | -4.78%470.7M |
End period cash equivalent | 15.66%952.9M | 15.64%656.6M | 27.07%595.88M | 0.93%705.37M | 3.10%823.91M | -22.63%567.82M | -0.37%468.95M | 122.87%698.85M | 39.18%799.1M | 157.52%733.86M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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