(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 | -5.71%499.66M | -12.21%254.64M | 4.88%1.04B | 6.43%761.17M | 14.51%529.94M | 18.40%290.06M | -4.14%994.51M | -8.23%715.18M | -4.28%462.79M | 3.98%244.99M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.78K | --7.78K | ---- |
Cash received relating to other operating activities | 13.69%10.05M | 26.87%5.37M | 252.94%24.72M | 86.18%23.68M | -55.48%8.84M | -12.55%4.23M | 124.95%7M | -12.48%12.72M | -29.88%19.85M | -28.41%4.84M |
Cash inflows from operating activities | -5.40%509.7M | -11.65%260.01M | 6.62%1.07B | 7.82%784.85M | 11.63%538.77M | 17.80%294.29M | -3.75%1B | -8.31%727.91M | -5.70%482.65M | 3.07%249.83M |
Goods services cash paid | -7.52%111.71M | -23.61%53.88M | -12.90%217.47M | -7.06%174.54M | -2.53%120.79M | 9.56%70.53M | 7.45%249.67M | 2.93%187.8M | 5.98%123.93M | 14.39%64.38M |
Staff behalf paid | 21.95%103.35M | 24.82%62M | 0.61%169.07M | -2.79%121.7M | -4.78%84.75M | -11.60%49.67M | 17.89%168.05M | 23.34%125.19M | 31.04%89M | 64.56%56.19M |
All taxes paid | 4.56%102.01M | 50.02%51.46M | 68.18%174.93M | 42.32%122.03M | 128.94%97.56M | 28.38%34.3M | 1.77%104.01M | 12.98%85.74M | 37.45%42.61M | 184.90%26.72M |
Cash paid relating to other operating activities | -7.11%149.54M | 4.08%72.18M | 2.80%345.39M | 12.07%257.21M | -6.59%160.99M | 18.49%69.35M | -4.26%335.98M | -10.05%229.5M | -4.37%172.36M | -18.36%58.52M |
Cash outflows from operating activities | 0.54%466.61M | 7.00%239.51M | 5.73%906.85M | 7.52%675.47M | 8.46%464.08M | 8.76%223.85M | 3.58%857.71M | 2.15%628.24M | 8.03%427.9M | 20.01%205.81M |
Net cash flows from operating activities | -42.30%43.09M | -70.89%20.5M | 11.92%160.95M | 9.74%109.38M | 36.42%74.69M | 60.05%70.45M | -32.34%143.81M | -44.28%99.67M | -52.68%54.75M | -37.91%44.02M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -10.49%496.7M | 14.87%183.67M | 226.20%993.37M | 748.13%771.8M | 5,367.00%554.9M | --159.89M | 26.36%304.53M | --91M | --10.15M | ---- |
Cash received from returns on investments | -74.79%662.17K | -10.91%758.94K | 1,548.04%17.33M | 5,228.34%18.94M | 4,312.31%2.63M | --851.85K | -0.77%1.05M | --355.47K | --59.52K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.84%2.78K | ---- | 55.69%352.21K | 1,096.17%377.92K | 130.85%66.93K | 55.18%30.88K | 390.39%226.22K | -94.47%31.59K | -94.91%28.99K | --19.9K |
Cash received relating to other investing activities | --1.23M | 539.71%1.13M | -85.74%4.68M | -72.10%4M | ---- | -99.64%176.83K | -68.89%32.8M | 61.45%14.34M | 342.20%47.89M | --48.9M |
Cash inflows from investing activities | -10.58%498.6M | 15.29%185.56M | 199.98%1.02B | 652.06%795.12M | 859.30%557.59M | 229.00%160.95M | -2.57%338.61M | 1,018.56%105.73M | 409.93%58.12M | --48.92M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.68%8.78M | -14.54%5.33M | 69.32%19.48M | -3.65%15.68M | 2.94%12.31M | -12.86%6.24M | -94.98%11.5M | -83.88%16.27M | -83.81%11.96M | -19.10%7.16M |
Cash paid to acquire investments | -7.16%465.5M | -20.37%178.9M | 164.06%1.06B | 415.80%773.7M | --501.4M | --224.66M | 38.21%400.6M | --150M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | -63.64%4M | --4M | -90.71%4M | -92.64%4M | 816.67%11M | ---- | 258.75%43.05M | --54.36M |
Cash outflows from investing activities | -8.39%474.28M | -21.57%184.23M | 155.56%1.08B | 377.15%793.38M | 841.17%517.71M | 281.82%234.9M | -18.69%423.1M | 3.77%166.27M | -35.92%55.01M | 595.25%61.52M |
Net cash flows from investing activities | -39.03%24.32M | 101.80%1.33M | 22.41%-65.55M | 102.87%1.74M | 1,179.06%39.88M | -486.97%-73.94M | 51.11%-84.49M | 59.84%-60.55M | 104.19%3.12M | -42.37%-12.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- |
Cash from borrowing | -25.00%60M | ---- | -30.00%105M | -33.33%100M | -20.00%80M | ---- | 13.97%150M | 15.38%150M | 0.00%100M | ---- |
Cash received relating to other financing activities | -3.05%3M | -1.59%3M | ---- | 105.65%3.09M | 3,013.29%3.09M | 6,300.44%3.05M | -2.67%203.01K | 882.24%1.5M | -2.51%99.39K | -6.41%47.63K |
Cash inflows from financing activities | -24.18%63M | -1.59%3M | -30.72%105M | -31.95%103.09M | -16.99%83.09M | 6,300.44%3.05M | 14.97%151.55M | 16.40%151.5M | -0.00%100.1M | -99.84%47.63K |
Borrowing repayment | 0.00%70M | ---- | -19.56%130M | 0.00%130M | -46.15%70M | ---- | -9.20%161.62M | 0.00%130M | 116.67%130M | -50.00%30M |
Dividend interest payment | -99.03%1.49M | 16.56%1.17M | 3,697.93%154.67M | 5,251.62%153.93M | 7,590.68%153.89M | -1.55%1M | -38.13%4.07M | -50.04%2.88M | -35.43%2M | -38.77%1.02M |
Cash payments relating to other financing activities | 53.82%136.77K | ---- | ---- | --88.92K | --88.92K | ---- | -56.85%82.82K | ---- | ---- | ---- |
Cash outflows from financing activities | -68.02%71.63M | 16.56%1.17M | 71.72%284.67M | 113.75%284.02M | 69.68%223.98M | -96.77%1M | -10.28%165.77M | -2.12%132.88M | 109.20%132M | -49.70%31.02M |
Net cash flows from financing activities | 93.88%-8.63M | -10.48%1.83M | -1,163.64%-179.67M | -1,071.21%-180.92M | -341.62%-140.89M | 106.61%2.05M | 73.15%-14.22M | 432.43%18.63M | -186.21%-31.9M | 2.03%-30.97M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 323.42%58.78M | 1,730.04%23.66M | -286.89%-84.28M | -220.87%-69.8M | -201.32%-26.31M | -424.12%-1.45M | 440.35%45.09M | 156.85%57.75M | -66.82%25.97M | -98.53%447.92K |
Add:Begin period cash and cash equivalents | -62.24%51.13M | -64.84%51.13M | 49.93%135.41M | 49.93%135.41M | 49.93%135.41M | 61.00%145.41M | -12.79%90.31M | -12.79%90.31M | -12.79%90.31M | -12.79%90.31M |
End period cash equivalent | 0.75%109.91M | -48.04%74.79M | -62.24%51.13M | -55.69%65.6M | -6.18%109.1M | 58.61%143.95M | 49.93%135.41M | 17.47%148.06M | -36.05%116.28M | -32.26%90.76M |
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 | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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