(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 | 17.00%1.37B | -9.51%564.55M | 13.95%2.65B | 13.47%1.87B | 22.81%1.17B | 39.22%623.91M | 39.51%2.32B | 36.13%1.65B | 25.52%956.25M | 18.17%448.15M |
Refunds of taxes and levies | ---- | ---- | -80.55%1.97M | ---- | ---- | ---- | --10.11M | ---- | ---- | ---- |
Cash received relating to other operating activities | -29.84%2.06M | -43.68%532.53K | 5.94%6.02M | -14.95%4.3M | 2.04%2.93M | -22.93%945.56K | -13.47%5.68M | -3.68%5.06M | -15.27%2.87M | -53.38%1.23M |
Cash inflows from operating activities | 16.88%1.38B | -9.57%565.08M | 13.52%2.66B | 13.39%1.88B | 22.75%1.18B | 39.05%624.85M | 39.90%2.34B | 35.96%1.66B | 25.34%959.12M | 17.68%449.38M |
Goods services cash paid | 20.57%1.28B | -10.08%584.01M | -6.92%2.28B | -7.35%1.61B | 2.81%1.06B | 45.63%649.46M | 72.57%2.45B | 66.99%1.74B | 72.57%1.03B | 56.46%445.98M |
Staff behalf paid | 11.70%47.56M | 5.83%22.28M | -3.54%86.23M | -4.49%63.72M | -4.55%42.58M | 7.61%21.06M | 16.11%89.4M | 28.17%66.72M | 30.45%44.61M | 22.54%19.57M |
All taxes paid | 52.53%31.46M | 266.05%16.24M | 111.53%67.86M | 129.55%48.79M | 39.15%20.62M | -10.50%4.44M | -70.48%32.08M | -80.48%21.25M | -79.76%14.82M | -86.52%4.96M |
Cash paid relating to other operating activities | 10.80%12.7M | -0.04%6.99M | 10.93%23.97M | -41.69%17.21M | -28.08%11.47M | -57.69%6.99M | -15.41%21.61M | 20.13%29.52M | 23.97%15.94M | -18.88%16.52M |
Cash outflows from operating activities | 20.72%1.37B | -7.69%629.52M | -5.19%2.46B | -6.23%1.74B | 2.55%1.14B | 40.02%681.94M | 59.00%2.59B | 51.34%1.86B | 54.18%1.11B | 35.98%487.02M |
Net cash flows from operating activities | -90.84%3.71M | -12.87%-64.44M | 177.61%197.09M | 166.52%134.8M | 127.13%40.52M | -51.65%-57.09M | -716.91%-253.93M | -1,902.98%-202.64M | -422.71%-149.37M | -258.76%-37.65M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -65.71%60M | --45M | 222.75%305M | 224.37%193M | 194.12%175M | ---- | -85.68%94.5M | -86.78%59.5M | -79.48%59.5M | -60.33%59.5M |
Cash received from returns on investments | -66.52%2.97M | --1.37M | 24.50%14.14M | 19.95%10.83M | 58.75%8.86M | ---- | -28.09%11.36M | -31.57%9.03M | -53.85%5.58M | 127.95%3.85M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- | ---- |
Cash inflows from investing activities | -65.75%62.97M | --46.37M | 190.50%319.14M | 197.43%203.83M | 182.51%183.86M | ---- | -83.74%109.86M | -85.20%68.53M | -78.46%65.08M | -58.24%63.35M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 247.52%41.78M | 444.25%21.83M | -12.67%69.11M | -43.06%39.92M | -80.13%12.02M | -84.47%4.01M | -61.00%79.13M | -54.46%70.11M | -34.40%60.51M | 14.60%25.83M |
Cash paid to acquire investments | ---- | ---- | -25.00%180M | -18.26%188M | -26.09%170M | ---- | -49.95%240M | -32.35%230M | 9.52%230M | -71.43%20M |
Cash outflows from investing activities | -77.04%41.78M | 444.25%21.83M | -21.94%249.11M | -24.05%227.92M | -37.34%182.02M | -91.25%4.01M | -53.23%319.13M | -39.24%300.11M | -3.88%290.51M | -50.48%45.83M |
Net cash flows from investing activities | 1,051.66%21.18M | 712.09%24.55M | 133.46%70.03M | 89.60%-24.09M | 100.82%1.84M | -122.89%-4.01M | -3,073.27%-209.28M | -653.26%-231.58M | -155,669.45%-225.43M | -70.38%17.52M |
Financing cash flow | ||||||||||
Cash from borrowing | -75.89%120M | -75.89%120M | -13.47%507.7M | -3.68%497.7M | 4.41%497.7M | 857.12%497.7M | 1,073.40%586.7M | 1,191.75%516.7M | 1,091.75%476.7M | --52M |
Cash inflows from financing activities | -75.89%120M | -75.89%120M | -13.47%507.7M | -3.68%497.7M | 4.41%497.7M | 857.12%497.7M | 1,073.40%586.7M | 1,191.75%516.7M | 1,091.75%476.7M | --52M |
Borrowing repayment | -76.56%123.56M | 66.37%86.51M | 805.74%643.08M | 1,497.81%639.12M | 1,217.54%527.01M | --52M | 255.00%71M | 61.29%40M | 78.57%40M | ---- |
Dividend interest payment | 266.21%59.24M | -4.36%3.94M | -40.54%52.58M | -76.12%21.1M | -81.48%16.18M | 478.20%4.12M | 130.73%88.43M | 114.71%88.36M | 114.69%87.35M | 314.07%713.31K |
Cash payments relating to other financing activities | --30.03M | --30.03M | ---- | ---- | ---- | ---- | -95.21%383.5K | ---- | ---- | ---- |
Cash outflows from financing activities | -60.82%212.82M | 114.67%120.48M | 335.28%695.66M | 414.36%660.23M | 326.54%543.19M | 7,768.20%56.12M | 140.95%159.82M | 94.63%128.36M | 101.86%127.35M | -96.46%713.31K |
Net cash flows from financing activities | -104.04%-92.82M | -100.11%-480.78K | -144.03%-187.96M | -141.85%-162.53M | -113.02%-45.49M | 760.99%441.58M | 2,714.44%426.88M | 1,596.37%388.34M | 1,613.27%349.35M | 354.24%51.29M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 394.40%62.73K | 141.51%53.02K | -118.49%-78.53K | -115.31%-54.1K | -111.75%-21.31K | -257.22%-127.72K | 2,109.86%424.82K | 713.54%353.4K | 479.89%181.33K | -1,279.43%-35.75K |
Net increase in cash and cash equivalents | -2,050.11%-67.86M | -110.60%-40.32M | 320.29%79.08M | -13.93%-51.87M | 87.51%-3.16M | 1,122.08%380.35M | -297.05%-35.9M | 31.81%-45.53M | -209.42%-25.26M | -50.36%31.12M |
Add:Begin period cash and cash equivalents | 74.83%184.77M | 74.83%184.77M | -25.36%105.69M | -25.36%105.69M | -25.36%105.69M | -25.36%105.69M | 14.77%141.59M | 14.77%141.59M | 14.77%141.59M | 15.26%141.59M |
End period cash equivalent | 14.02%116.91M | -70.28%144.45M | 74.83%184.77M | -43.98%53.82M | -11.86%102.53M | 181.42%486.03M | -25.36%105.69M | 69.72%96.06M | -20.57%116.32M | -6.91%172.71M |
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) | -- | -- | -- | ZTE 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