(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 | 26.99%639.36M | 11.32%300.31M | -13.37%1.29B | -26.93%777.54M | -33.69%503.49M | -27.44%269.78M | 2.67%1.49B | -8.92%1.06B | 3.62%759.34M | 8.82%371.82M |
Refunds of taxes and levies | -6.20%5.23M | 1.78%1.94M | -87.59%3.92M | -53.33%14.78M | -81.61%5.57M | 9.39%1.9M | 1,169.91%31.55M | 1,086.45%31.68M | 1,882.88%30.31M | 428.91%1.74M |
Cash received relating to other operating activities | -10.68%23.46M | -94.39%5.53M | -13.76%41.75M | -13.44%35.71M | -9.94%26.27M | 585.33%98.66M | 69.68%48.41M | 90.33%41.25M | 112.64%29.17M | 54.50%14.4M |
Cash inflows from operating activities | 24.79%668.05M | -16.89%307.78M | -14.87%1.34B | -27.17%828.03M | -34.62%535.33M | -4.54%370.35M | 5.91%1.57B | -4.67%1.14B | 9.46%818.81M | 10.43%387.95M |
Goods services cash paid | 5.85%599.92M | -12.69%258.2M | -10.17%1.1B | -6.32%889.06M | -12.45%566.74M | -2.09%295.72M | 12.67%1.23B | 4.25%949.06M | 8.45%647.32M | 0.67%302.04M |
Staff behalf paid | 10.37%46.05M | 0.07%23.14M | -4.90%96.15M | -6.48%58.99M | -9.25%41.72M | 0.27%23.12M | 7.42%101.1M | 4.28%63.07M | 12.38%45.98M | 2.35%23.06M |
All taxes paid | -3.66%33.01M | -13.71%19.69M | -56.66%36.07M | -40.77%47.54M | -48.63%34.27M | -42.19%22.82M | 2.77%83.23M | 2.76%80.28M | 3.07%66.7M | 31.11%39.47M |
Cash paid relating to other operating activities | -88.70%12.69M | 0.58%6.23M | 14.43%46.27M | 525.56%113.07M | 935.71%112.35M | 17.60%6.19M | -3.45%40.43M | 28.56%18.08M | 9.28%10.85M | 14.52%5.26M |
Cash outflows from operating activities | -8.40%691.67M | -11.67%307.26M | -11.78%1.28B | -0.16%1.11B | -2.04%755.08M | -5.94%347.85M | 11.16%1.45B | 4.46%1.11B | 8.20%770.84M | 3.52%369.84M |
Net cash flows from operating activities | 89.25%-23.63M | -97.67%523.12K | -51.72%58.69M | -1,158.28%-280.63M | -558.07%-219.76M | 24.17%22.49M | -32.30%121.58M | -79.55%26.52M | 34.70%47.97M | 404.90%18.11M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --300M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --300M | ---- | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.69%17.08M | 777.81%4.11M | 494.03%77.6M | 730.00%18.66M | 914.52%14.27M | -59.13%468.14K | 17.39%13.06M | -56.06%2.25M | -68.75%1.41M | -23.32%1.15M |
Cash paid to acquire investments | ---- | ---- | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 19.69%17.08M | 777.81%4.11M | 3,556.17%477.6M | 730.00%18.66M | 914.52%14.27M | -59.13%468.14K | 17.39%13.06M | -56.06%2.25M | -68.75%1.41M | -23.32%1.15M |
Net cash flows from investing activities | 2,082.87%282.92M | -777.81%-4.11M | -3,543.22%-475.91M | -730.00%-18.66M | -914.52%-14.27M | 59.13%-468.14K | -18.35%-13.06M | 56.06%-2.25M | 68.75%-1.41M | 23.32%-1.15M |
Financing cash flow | ||||||||||
Cash from borrowing | -5.88%160M | 16.67%140M | 97.45%348.2M | --220M | --170M | --120M | -10.14%176.35M | ---- | ---- | ---- |
Cash received relating to other financing activities | -87.47%12.58M | -52.71%4.34M | -19.90%21.5M | 69.95%175.92M | 54.71%100.4M | 65.37%9.18M | -56.42%26.85M | 406.38%103.52M | 425.50%64.89M | -10.04%5.55M |
Cash inflows from financing activities | -36.18%172.58M | 11.74%144.34M | 81.95%369.71M | 282.47%395.92M | 316.67%270.4M | 2,227.04%129.18M | -21.20%203.19M | 406.38%103.52M | 425.50%64.89M | -10.04%5.55M |
Borrowing repayment | 460.00%280M | --100M | 10.43%220.93M | --100M | --50M | ---- | 8.48%200.06M | ---- | ---- | ---- |
Dividend interest payment | 334.81%3.6M | 1,096.80%2.05M | 643.83%4.82M | 591.41%3.35M | 695.92%826.87K | 405.91%171.61K | 228.46%647.46K | 191.30%484.78K | 5.36%103.89K | -43.14%33.92K |
Cash payments relating to other financing activities | -42.53%6.65M | -37.71%4.29M | -26.44%20.92M | -48.58%15.19M | -36.28%11.56M | 3.24%6.88M | 34.34%28.44M | 43.88%29.55M | 30.40%18.15M | -11.78%6.67M |
Cash outflows from financing activities | 365.20%290.24M | 1,407.61%106.34M | 7.64%246.67M | 294.73%118.55M | 241.83%62.39M | 5.27%7.05M | 11.35%229.15M | 45.07%30.03M | 30.22%18.25M | -12.02%6.7M |
Net cash flows from financing activities | -156.57%-117.66M | -68.88%38M | 573.99%123.04M | 277.46%277.38M | 345.95%208.01M | 10,729.69%122.13M | -149.86%-25.96M | 28,393.81%73.48M | 2,898.19%46.64M | 20.47%-1.15M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -306.41%-747.38K | 825.50%314.32K | ---- | 74.94%-995.51K | 149.09%362.08K | -91.90%33.96K | ---- | -1,894.31%-3.97M | -400.26%-737.52K | 1,472.63%419.53K |
Net increase in cash and cash equivalents | 649.06%140.88M | -75.91%34.73M | -456.33%-294.18M | -124.42%-22.91M | -127.75%-25.66M | 787.85%144.19M | -62.58%82.56M | -24.42%93.78M | 215.60%92.47M | 282.26%16.24M |
Add:Begin period cash and cash equivalents | -28.90%723.78M | -28.90%723.78M | 8.83%1.02B | 8.83%1.02B | 8.83%1.02B | 8.83%1.02B | 30.86%935.39M | 30.86%935.39M | 30.86%935.39M | 30.86%935.39M |
End period cash equivalent | -12.86%864.66M | -34.73%758.51M | -28.90%723.78M | -3.32%995.05M | -3.46%992.29M | 22.12%1.16B | 8.83%1.02B | 22.69%1.03B | 38.14%1.03B | 34.82%951.63M |
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.
No Data