(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 | -7.98%391.47M | -14.44%188.98M | 1.47%914.04M | -0.38%658.41M | 2.99%425.42M | 3.95%220.87M | 13.84%900.81M | 17.08%660.95M | 16.29%413.09M | 11.11%212.49M |
Refunds of taxes and levies | ---- | ---- | 21.57%20.1M | -43.19%8.89M | -12.09%8.89M | --8.63M | 66.50%16.54M | 136.72%15.65M | --10.12M | ---- |
Cash received relating to other operating activities | 21.19%19.49M | 101.07%7.57M | 2.28%52.74M | -35.03%26.38M | -47.59%16.09M | -77.48%3.76M | 35.36%51.56M | 53.18%40.59M | 42.27%30.69M | -0.84%16.72M |
Cash inflows from operating activities | -8.76%410.96M | -15.74%196.55M | 1.85%986.88M | -3.28%693.68M | -0.77%450.4M | 1.77%233.27M | 15.44%968.91M | 20.01%717.2M | 20.46%453.89M | 10.14%229.21M |
Goods services cash paid | 1.90%12.75M | -11.51%6.38M | 4.79%22.96M | -3.40%17.74M | 32.61%12.51M | 24.18%7.21M | -19.66%21.91M | 0.85%18.36M | -24.20%9.44M | -11.04%5.81M |
Staff behalf paid | -3.30%140.21M | -1.97%73.58M | 1.39%291.21M | 3.38%216.21M | 7.48%144.99M | 2.40%75.06M | 20.44%287.22M | 22.60%209.14M | 24.77%134.89M | 31.05%73.3M |
All taxes paid | -4.87%44.12M | -34.88%18.09M | -23.06%100.99M | -42.83%69.62M | -38.72%46.37M | -56.13%27.79M | 166.21%131.27M | 176.32%121.79M | 100.75%75.67M | 889.96%63.34M |
Cash paid relating to other operating activities | 35.32%111.62M | 39.26%54.72M | 12.72%189.64M | 17.73%138.76M | 21.57%82.49M | 26.09%39.3M | 2.76%168.23M | -3.94%117.86M | -11.92%67.85M | -20.69%31.17M |
Cash outflows from operating activities | 7.80%308.7M | 2.30%152.78M | -0.63%604.81M | -5.31%442.33M | -0.52%286.37M | -13.98%149.35M | 27.12%608.63M | 31.38%467.16M | 22.34%287.85M | 60.53%173.62M |
Net cash flows from operating activities | -37.66%102.26M | -47.84%43.77M | 6.05%382.08M | 0.52%251.34M | -1.21%164.04M | 50.95%83.92M | -0.08%360.28M | 3.30%250.04M | 17.33%166.04M | -44.38%55.59M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -60.17%139M | -81.60%30M | 19.06%606M | 5.10%556M | -10.28%349M | 136.23%163M | -30.65%509M | -5.54%529M | -18.11%389M | -78.70%69M |
Cash received from returns on investments | -80.89%1M | -97.72%75K | -27.27%6.24M | -14.25%6.24M | -13.53%5.24M | 194.60%3.29M | -1.30%8.58M | 16.57%7.28M | 4.32%6.06M | -72.29%1.12M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -98.62%2.97K | -98.62%2.97K | -97.03%2.97K | ---- | --215K | --215K | --100K | --100K |
Cash received relating to other investing activities | -35.90%5.09M | 8.68%3.24M | -52.26%23.42M | -78.83%10.39M | -46.23%7.94M | 86.56%2.99M | 298.99%49.06M | 298.99%49.06M | 392.55%14.78M | --1.6M |
Cash inflows from investing activities | -59.94%145.09M | -80.32%33.32M | 12.14%635.67M | -2.21%572.63M | -11.65%362.18M | 135.70%169.28M | -24.92%566.86M | 1.21%585.56M | -15.27%409.93M | -78.11%71.82M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.89%73.26M | -36.89%51.8M | 10.82%209.16M | 32.11%181.74M | 170.11%132.93M | 148.27%82.08M | 54.50%188.74M | 48.48%137.56M | -11.90%49.21M | 39.57%33.06M |
Cash paid to acquire investments | -19.20%191.5M | ---- | 23.88%600.07M | -21.50%319M | -27.61%237M | 37.11%102M | -42.54%484.4M | -36.61%406.4M | -14.07%327.4M | -69.88%74.4M |
Cash paid relating to other investing activities | 770.99%108.3M | -40.68%6.63M | 53.63%18.31M | 47.98%15.83M | 554.43%12.43M | 2,136.84%11.18M | 470.41%11.92M | 643.28%10.7M | 214.62%1.9M | -17.20%500K |
Cash outflows from investing activities | -2.43%373.06M | -70.07%58.44M | 20.80%827.54M | -6.87%516.57M | 1.02%382.36M | 80.87%195.26M | -29.18%685.05M | -24.55%554.66M | -13.48%378.51M | -60.21%107.96M |
Net cash flows from investing activities | -1,029.88%-227.96M | 3.34%-25.12M | -62.34%-191.87M | 81.45%56.06M | -164.20%-20.18M | 28.09%-25.99M | 44.33%-118.19M | 119.73%30.9M | -32.19%31.43M | -163.69%-36.14M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --85.78M | --85.78M | --85.78M | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --85.78M | --85.78M | --85.78M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -86.19%2.76M | -86.19%2.76M | --24.99M | --20M | --20M | --20M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -97.39%2.76M | -86.19%2.76M | --110.77M | --105.78M | --105.78M | --20M | ---- | ---- | ---- | ---- |
Borrowing repayment | --7.33M | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 157.22%500.15K | 2,752.97%443.79K | 0.36%105.62M | -0.29%104.94M | -99.82%194.44K | --15.56K | 25.62%105.24M | 25.62%105.24M | 25.62%105.24M | ---- |
Cash payments relating to other financing activities | 2.01%4.41M | -9.66%1.65M | 48.03%8.56M | 123.31%6.82M | 136.92%4.32M | 77.57%1.83M | -0.37%5.79M | -49.88%3.05M | -58.53%1.83M | -22.04%1.03M |
Cash outflows from financing activities | 170.96%12.24M | 13.64%2.1M | 20.86%134.19M | 21.66%131.75M | -95.78%4.52M | 79.08%1.84M | 23.94%111.03M | 20.51%108.29M | 21.42%107.07M | -22.04%1.03M |
Net cash flows from financing activities | -109.36%-9.48M | -96.33%666.14K | 78.91%-23.41M | 76.02%-25.97M | 194.58%101.26M | 1,862.84%18.16M | -23.94%-111.03M | -20.51%-108.29M | -21.42%-107.07M | 22.04%-1.03M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -81.12%2.63K | 103.39%218.02 | -70.83%6.74K | -56.91%11.82K | 31.89%13.94K | -40.87%-6.44K | 281.95%23.1K | 838.65%27.43K | 317.26%10.57K | -251.01%-4.57K |
Net increase in cash and cash equivalents | -155.14%-135.18M | -74.61%19.32M | 27.25%166.8M | 62.99%281.45M | 171.14%245.14M | 313.03%76.08M | 123.41%131.08M | 4,008.69%172.68M | -9.30%90.41M | -88.14%18.42M |
Add:Begin period cash and cash equivalents | 40.60%577.59M | 40.60%577.59M | 46.86%410.79M | 46.86%410.79M | 46.86%410.79M | 46.86%410.79M | 26.55%279.71M | 26.55%279.71M | 26.55%279.71M | 26.55%279.71M |
End period cash equivalent | -32.55%442.41M | 22.60%596.91M | 40.60%577.59M | 53.02%692.24M | 77.22%655.93M | 63.31%486.87M | 46.86%410.79M | 108.84%452.38M | 15.41%370.12M | -20.80%298.13M |
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 | -- | -- | Ernst & Young (Special General Partnership) | -- | -- | -- | Ernst & Young (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.
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