(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 | -24.82%368.93M | -16.36%212.71M | -16.00%748.11M | 2.20%776.48M | 17.18%490.74M | 25.15%254.33M | 32.11%890.6M | 70.63%759.75M | 45.55%418.8M | 30.20%203.22M |
Refunds of taxes and levies | -79.64%165.26K | 4,486.03%157.77K | -64.63%808.09K | 341.15%811.53K | 341.15%811.53K | 146.84%3.44K | --2.28M | --183.96K | --183.96K | --1.39K |
Cash received relating to other operating activities | 99.26%53.49M | 67.21%72.89M | 12.77%84.1M | -27.13%36.73M | -41.99%26.84M | 311.83%43.59M | 70.04%74.58M | 74.95%50.41M | 78.21%46.27M | 12.04%10.58M |
Cash inflows from operating activities | -18.48%422.59M | -4.08%285.76M | -13.90%833.02M | 0.45%814.02M | 11.42%518.39M | 39.34%297.92M | 34.75%967.46M | 70.93%810.34M | 48.31%465.26M | 29.16%213.81M |
Goods services cash paid | -16.00%155.66M | 17.68%158.94M | -35.21%228.12M | -15.87%284.34M | -16.65%185.3M | 10.81%135.05M | 18.41%352.08M | 107.57%337.99M | 127.73%222.31M | 204.36%121.88M |
Staff behalf paid | -1.04%83.53M | -0.67%46.65M | 9.72%157.91M | 10.98%119.18M | 17.30%84.41M | 22.63%46.96M | 28.60%143.93M | 26.90%107.38M | 23.47%71.96M | 22.11%38.29M |
All taxes paid | 10.53%58.77M | 5.34%26.8M | 26.20%96.05M | 66.70%77.5M | 93.66%53.17M | 104.69%25.44M | 15.86%76.11M | 10.01%46.49M | -5.94%27.45M | 1.31%12.43M |
Cash paid relating to other operating activities | 25.09%144.23M | 29.82%112.88M | 21.65%232.15M | -6.55%172.2M | -5.17%115.31M | 103.37%86.95M | 47.11%190.82M | 101.16%184.28M | 60.63%121.59M | 44.12%42.75M |
Cash outflows from operating activities | 0.91%442.19M | 17.27%345.26M | -6.38%714.24M | -3.39%653.22M | -1.16%438.19M | 36.70%294.4M | 26.18%762.94M | 77.32%676.15M | 69.99%443.31M | 90.01%215.36M |
Net cash flows from operating activities | -124.45%-19.61M | -1,792.13%-59.5M | -41.92%118.78M | 19.83%160.8M | 265.46%80.2M | 326.10%3.52M | 80.48%204.52M | 44.66%134.2M | -58.53%21.95M | -102.98%-1.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -73.60%9.51M | --9.51M | ---- | ---- |
Cash received from returns on investments | -40.39%698.65K | -68.18%335.49K | -30.97%4.33M | --3.78M | --1.17M | --1.05M | 6,194.15%6.27M | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -48.03%43.84K | ---- | 37.45%215.72K | 160.43%183.35K | 70.34%84.35K | ---- | -99.61%156.95K | -67.26%70.4K | -76.97%49.52K | --34.44K |
Cash received relating to other investing activities | -35.71%135M | -54.27%75M | 1.73%588M | 44.83%478M | -0.31%210M | --164M | 839.07%578M | 435.34%330.04M | 241.70%210.66M | ---- |
Cash inflows from investing activities | -35.75%135.74M | -54.36%75.34M | -0.23%592.55M | 41.92%481.96M | 0.26%211.26M | 479,172.63%165.05M | 329.28%593.94M | 448.96%339.61M | 240.59%210.71M | -63.60%34.44K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.91%50.67M | 63.80%21.78M | 25.65%125.73M | 18.45%84.75M | -40.35%41.56M | -80.36%13.3M | 111.35%100.06M | 704.41%71.55M | 795.95%69.68M | 2,222.31%67.7M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -17.71%4.98M | -21.59%4.98M | -68.64%1.99M | -61.92%1.99M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --32.77M | --32.77M | --32.77M | --28.66M |
Cash paid relating to other investing activities | -80.95%60M | -64.29%60M | -32.75%499M | -24.78%425M | -37.99%315M | 4,163.96%168M | 944.41%742M | 817.95%565M | 725.35%508M | 1,368.72%3.94M |
Cash outflows from investing activities | -68.96%110.67M | -54.89%81.78M | -28.99%624.73M | -24.40%509.75M | -41.78%356.56M | 77.24%181.3M | 607.01%879.81M | 778.03%674.3M | 709.27%612.44M | 1,115.57%102.29M |
Net cash flows from investing activities | 117.25%25.07M | 60.33%-6.44M | 88.74%-32.19M | 91.70%-27.79M | 63.83%-145.31M | 84.12%-16.24M | -2,154.50%-285.88M | -2,141.35%-334.68M | -2,808.20%-401.74M | -1,128.98%-102.25M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --370.03M | --370.03M | --370.03M | --370.03M |
Cash from borrowing | 113.76%435M | 441.67%325M | 107.92%661.19M | 12.33%333.5M | -33.70%203.5M | -38.78%60M | 193.09%318M | 180.09%296.9M | 189.58%306.95M | -7.11%98M |
Cash received relating to other financing activities | ---- | ---- | 153.45%7.35M | ---- | ---- | ---- | --2.9M | ---- | ---- | ---- |
Cash inflows from financing activities | 113.76%435M | 441.67%325M | -3.24%668.54M | -49.99%333.5M | -69.94%203.5M | -87.18%60M | 536.80%690.93M | 529.18%666.93M | 538.67%676.99M | 343.63%468.03M |
Borrowing repayment | 216.65%424.12M | 1,537.12%301.12M | 145.76%578.8M | 33.71%193.89M | -6.30%133.94M | 791.06%18.39M | 33.43%235.51M | 29.46%145M | 132.44%142.95M | -90.17%2.06M |
Dividend interest payment | 23.36%52.76M | 259.90%6.95M | 0.41%45.61M | 0.40%44.5M | 0.66%42.77M | 77.17%1.93M | 53.58%45.42M | 52.20%44.32M | 50.60%42.49M | -4.74%1.09M |
-Including:Cash payments for dividends or profit to minority shareholders | 0.00%735K | --735K | --735K | ---- | --735K | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | -70.88%8.51M | -96.76%1.16M | -37.20%1.16M | -99.63%1.16M | 964.66%29.22M | --35.76M | --1.85M | --313.33M |
Cash outflows from financing activities | 168.11%476.89M | 1,333.86%308.08M | 104.06%632.91M | 6.43%239.54M | -5.03%177.87M | -93.21%21.49M | 48.53%310.15M | 59.49%225.08M | 108.76%187.29M | 1,329.15%316.49M |
Net cash flows from financing activities | -263.45%-41.89M | -56.06%16.92M | -90.64%35.63M | -78.74%93.96M | -94.77%25.63M | -74.59%38.51M | 479.57%380.78M | 1,358.06%441.85M | 2,907.31%489.7M | 81.81%151.55M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 7.73%-36.42M | -290.08%-49.02M | -59.18%122.22M | -5.96%226.97M | -135.92%-39.48M | -45.98%25.79M | 1,012.28%299.42M | 465.12%241.36M | 98.41%109.9M | -62.48%47.74M |
Add:Begin period cash and cash equivalents | 29.08%542.59M | 28.76%542.59M | 247.59%420.36M | 247.59%420.36M | 247.59%420.36M | 248.43%421.39M | 28.63%120.94M | 28.63%120.94M | 28.63%120.94M | 28.63%120.94M |
End period cash equivalent | 32.89%506.16M | 10.37%493.57M | 29.08%542.59M | 78.67%647.33M | 65.00%380.89M | 165.11%447.18M | 247.59%420.36M | 164.98%362.3M | 54.50%230.84M | -23.76%168.67M |
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