(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 | 6.57%977.16M | 17.61%466.78M | 11.87%2B | 19.27%1.5B | 13.22%916.9M | -6.38%396.89M | 23.83%1.79B | 15.75%1.26B | 15.39%809.83M | 25.74%423.93M |
Refunds of taxes and levies | -30.90%41.1M | 11.73%16.18M | 61.93%99.63M | 85.25%78.5M | 137.90%59.49M | 16.87%14.48M | 29.37%61.53M | 4.24%42.38M | -13.63%25M | 7.14%12.39M |
Cash received relating to other operating activities | 74.48%95.98M | 68.84%53.98M | 52.39%185.72M | 87.23%138.87M | 81.32%55.01M | 239.37%31.97M | 85.61%121.87M | 48.15%74.17M | 15.17%30.34M | 0.20%9.42M |
Cash inflows from operating activities | 8.03%1.11B | 21.11%536.95M | 15.94%2.28B | 24.98%1.72B | 19.21%1.03B | -0.54%443.35M | 26.60%1.97B | 16.73%1.37B | 14.27%865.17M | 24.47%445.75M |
Goods services cash paid | 9.77%703.37M | 17.58%345.14M | 22.93%1.61B | 16.43%1.11B | 9.53%640.74M | 16.33%293.54M | 32.06%1.31B | 24.10%951.74M | 28.59%584.97M | 35.91%252.33M |
Staff behalf paid | 24.44%149.37M | 36.95%86.55M | 8.06%235.29M | 6.67%176.38M | 4.16%120.04M | -4.52%63.2M | 13.49%217.75M | 12.03%165.35M | 16.13%115.25M | 17.48%66.19M |
All taxes paid | 17.62%81.66M | 38.55%43.01M | 20.70%115.08M | 25.39%100.57M | 40.04%69.43M | 19.16%31.04M | 4.10%95.34M | -5.29%80.21M | -23.48%49.58M | 14.12%26.05M |
Cash paid relating to other operating activities | 64.56%126.27M | 60.90%64.94M | 12.06%201.05M | 28.87%114.58M | 29.68%76.73M | 68.47%40.36M | 37.24%179.42M | -12.33%88.91M | -18.80%59.17M | -24.13%23.96M |
Cash outflows from operating activities | 16.95%1.06B | 26.04%539.65M | 19.94%2.16B | 16.60%1.5B | 12.11%906.95M | 16.18%428.15M | 28.19%1.8B | 16.86%1.29B | 16.93%808.96M | 24.33%368.53M |
Net cash flows from operating activities | -56.96%53.56M | -117.78%-2.7M | -27.54%120.31M | 149.07%216.4M | 121.43%124.45M | -80.31%15.2M | 11.60%166.04M | 14.77%86.88M | -13.93%56.2M | 25.11%77.21M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,558.71%4.74M | 1,558.71%4.74M | -60.67%1.42M | -92.08%285.71K | -92.08%285.71K | -92.08%285.71K | -93.14%3.61M | -93.14%3.61M | -92.60%3.61M | -72.55%3.61M |
Cash received from returns on investments | -32.52%76.85K | ---- | 0.00%94.25K | 20.84%113.9K | 20.84%113.9K | --19.65K | -99.47%94.25K | -99.41%94.25K | -99.10%94.25K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -32.18%464.69K | -79.67%133.76K | 937.02%22.75M | -59.67%753.32K | -62.58%685.2K | 3,363.16%658K | 46.62%2.19M | 69.96%1.87M | 385.79%1.83M | -93.22%19K |
Cash received relating to other investing activities | --20.7M | --149.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 2,295.10%25.98M | 421.36%5.02M | 311.55%24.27M | -79.30%1.15M | -80.40%1.08M | -73.44%963.36K | -96.52%5.9M | -96.24%5.57M | -95.75%5.53M | -89.49%3.63M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 56.28%142.08M | -3.58%52.2M | 66.64%274.6M | 35.71%168.72M | 88.90%90.92M | 141.60%54.14M | -44.86%164.79M | -54.70%124.32M | -51.60%48.13M | -58.01%22.41M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- | ---- |
Cash paid relating to other investing activities | 332.86%20M | 308.16%20M | -36.72%4.77M | 85.07%4.9M | 111.42%4.62M | --4.9M | -88.52%7.53M | -95.97%2.65M | -96.07%2.19M | ---- |
Cash outflows from investing activities | 69.65%162.08M | 22.29%72.2M | 38.08%279.36M | 36.74%173.62M | 89.88%95.54M | 163.47%59.04M | -44.49%202.32M | -62.66%126.97M | -67.55%50.31M | -58.48%22.41M |
Net cash flows from investing activities | -44.09%-136.1M | -15.67%-67.18M | -29.87%-255.1M | -42.06%-172.46M | -110.92%-94.45M | -209.23%-58.08M | -0.68%-196.42M | 36.80%-121.4M | -79.49%-44.78M | 3.53%-18.78M |
Financing cash flow | ||||||||||
Cash from borrowing | 257.14%100M | 275.00%60M | -89.33%60.1M | -93.35%40M | -95.21%28M | -96.93%16M | 389.57%563M | 1,035.32%601.72M | 1,570.63%584.72M | 2,794.46%521M |
Cash received relating to other financing activities | 0.00%720K | -44.44%400K | ---- | --720K | --720K | --720K | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 250.70%100.72M | 261.24%60.4M | -89.33%60.1M | -93.23%40.72M | -95.09%28.72M | -96.79%16.72M | 388.38%563M | 1,029.36%601.72M | 1,557.37%584.72M | 2,750.13%521M |
Borrowing repayment | -91.70%4.61M | -99.70%100K | 5.88%72M | -41.23%61.54M | -35.95%55.54M | 319.26%33.54M | 15.25%68M | 3,390.57%104.72M | --86.72M | --8M |
Dividend interest payment | 29.20%106.96M | 828.79%3.02M | 0.16%84.58M | -1.34%82.9M | -0.91%82.79M | -49.37%325.43K | -59.27%84.44M | -59.33%84.02M | -59.47%83.55M | 477.39%642.74K |
Cash payments relating to other financing activities | -0.00%1.1M | -0.00%1.1M | -14.28%5.32M | -61.91%2.21M | -75.97%1.1M | -71.57%1.1M | 37.37%6.21M | 86.89%5.79M | 135.63%4.59M | --3.88M |
Cash outflows from financing activities | -19.19%112.67M | -87.92%4.23M | 2.05%161.91M | -24.62%146.64M | -20.26%139.43M | 179.28%34.97M | -41.42%158.65M | -8.54%194.53M | -15.97%174.85M | 11,147.88%12.52M |
Net cash flows from financing activities | 89.20%-11.95M | 407.83%56.17M | -125.18%-101.81M | -126.01%-105.92M | -127.01%-110.71M | -103.59%-18.25M | 359.93%404.35M | 355.43%407.19M | 337.17%409.87M | 2,698.68%508.48M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -19.96%2.2M | 1.70%-1.46M | -65.57%4.39M | -95.62%499.19K | -66.48%2.75M | -1,414.11%-1.48M | 249.22%12.76M | 1,158.28%11.4M | 508.72%8.21M | -112.91%-98.07K |
Net increase in cash and cash equivalents | -18.38%-92.29M | 75.78%-15.17M | -160.04%-232.2M | -116.01%-61.49M | -118.15%-77.96M | -111.05%-62.61M | 283.78%386.72M | 239.72%384.08M | 419.39%429.5M | 826.57%566.82M |
Add:Begin period cash and cash equivalents | -26.60%640.58M | -26.60%640.58M | 79.56%872.78M | 79.56%872.78M | 79.56%872.78M | 79.56%872.78M | -30.21%486.05M | -30.21%486.05M | -30.21%486.05M | -30.21%486.05M |
End period cash equivalent | -31.02%548.29M | -22.80%625.41M | -26.60%640.58M | -6.76%811.29M | -13.19%794.82M | -23.05%810.17M | 79.56%872.78M | 106.39%870.13M | 62.91%915.55M | 38.96%1.05B |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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