(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 | -14.82%302.33M | -27.35%128.54M | 6.18%706.88M | 0.53%493.2M | 2.59%354.94M | -0.03%176.92M | 22.38%665.73M | 27.36%490.58M | 63.84%345.98M | 82.60%176.97M |
Refunds of taxes and levies | -5.18%22.09M | -36.29%9.6M | -45.09%48.37M | -56.14%33.27M | -64.06%23.3M | -27.56%15.06M | 42.53%88.1M | 54.60%75.87M | 200.56%64.83M | 123.06%20.79M |
Cash received relating to other operating activities | 74.16%34.58M | 2,396.81%18.8M | 25.68%55.46M | 483.23%31.05M | 477.77%19.86M | -6.48%753.02K | 808.17%44.13M | 60.50%5.32M | 38.65%3.44M | -40.45%805.22K |
Cash inflows from operating activities | -9.82%359.01M | -18.58%156.94M | 1.60%810.71M | -2.49%557.52M | -3.90%398.09M | -2.94%192.74M | 30.67%797.96M | 30.67%571.77M | 76.11%414.24M | 84.56%198.57M |
Goods services cash paid | 11.19%170.02M | 57.85%74.81M | 2.65%413.11M | -5.66%280.54M | -29.89%152.91M | -17.39%47.39M | 13.32%402.44M | 23.71%297.39M | 75.85%218.11M | -2.16%57.37M |
Staff behalf paid | 12.60%79.69M | 13.86%43.27M | 12.85%139.62M | 12.24%108.01M | 14.95%70.78M | 20.73%38M | 27.06%123.72M | 38.57%96.23M | 32.65%61.57M | 21.90%31.47M |
All taxes paid | -15.04%3.37M | 44.92%1.25M | 118.70%7.17M | 109.40%5.09M | 155.13%3.97M | 21.93%865.15K | 26.26%3.28M | 27.42%2.43M | 30.59%1.56M | 198.12%709.55K |
Cash paid relating to other operating activities | -53.86%20.93M | -62.94%7.86M | 20.05%87.06M | 69.35%58.15M | 101.46%45.36M | 68.60%21.22M | 199.60%72.52M | 36.36%34.34M | 56.58%22.51M | 885.53%12.58M |
Cash outflows from operating activities | 0.37%274.01M | 18.35%127.19M | 7.48%646.96M | 4.97%451.79M | -10.12%273.01M | 5.23%107.48M | 25.59%601.96M | 27.74%430.39M | 63.29%303.75M | 18.81%102.14M |
Net cash flows from operating activities | -32.04%85M | -65.12%29.74M | -16.45%163.75M | -25.22%105.73M | 13.20%125.08M | -11.59%85.26M | 49.23%196M | 40.47%141.38M | 124.59%110.49M | 345.97%96.44M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -25.78%59.38M | 61.86%48.56M | 220.00%160M | 166.67%80M | 300.00%80M | 50.00%30M | --50M | 172.73%30M | 81.82%20M | 100.00%20M |
Cash received from returns on investments | --816.35 | ---- | --567.88K | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.36%210.94K | -55.02%95.67K | -79.21%232.5K | -31.36%323.18K | 195.57%227.7K | 176.12%212.71K | 155.36%1.12M | 993.70%470.82K | 163.42%77.04K | 112.15%77.04K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | ---- | ---- | --1.61M | --1.61M | --1.08M | ---- | ---- | ---- | ---- | --0 |
Cash inflows from investing activities | -26.71%59.59M | 61.04%48.65M | 217.72%162.41M | 168.89%81.93M | 304.98%81.31M | 50.48%30.21M | 11,058.15%51.12M | 175.43%30.47M | 81.70%20.08M | 92.53%20.08M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.35%54.67M | -69.04%29.6M | -31.09%214.65M | -32.28%171.3M | -27.40%131.25M | -11.95%95.63M | -26.65%311.49M | -24.48%252.95M | -19.31%180.78M | -0.01%108.61M |
Cash paid to acquire investments | -25.14%210.05M | 13.72%164.43M | 717.46%653.96M | 917.64%610.59M | 299.97%280.59M | 261.47%144.59M | 300.00%80M | 445.45%60M | 537.75%70.15M | 263.64%40M |
Net cash paid to acquire subsidiaries and other business units | --3.3M | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | ---- | ---- | 877.66%1.49M | --1.49M | ---- | --1.61M | --152.39K | ---- | ---- |
Cash outflows from investing activities | -35.16%268.02M | -17.85%197.33M | 120.96%868.62M | 150.20%783.38M | 64.72%413.32M | 61.65%240.22M | -11.60%393.1M | -9.49%313.1M | 6.76%250.93M | 24.24%148.61M |
Net cash flows from investing activities | 37.22%-208.43M | 29.20%-148.68M | -106.50%-706.21M | -148.19%-701.45M | -43.82%-332.02M | -63.39%-210.01M | 23.01%-341.99M | 15.60%-282.63M | -3.06%-230.85M | -17.71%-128.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | 1,806.63%789.82M | 1,809.84%791.15M | -98.60%579.58K | --579.58K | --41.42M | --41.42M | --41.42M | ---- |
Cash from borrowing | 72.27%561.14M | 65.25%296.95M | 136.05%924.7M | 135.47%698.36M | 88.59%325.72M | 449.55%179.7M | -8.36%391.74M | -20.88%296.58M | -1.63%172.72M | -33.97%32.7M |
Cash received relating to other financing activities | -62.45%8M | --8M | 244.12%46.8M | 102.42%33.31M | 129.30%21.31M | ---- | 151.15%13.6M | 318.14%16.45M | 557.03%9.29M | 213.51%4.43M |
Cash inflows from financing activities | 63.73%569.14M | 69.15%304.95M | 294.24%1.76B | 329.61%1.52B | 55.58%347.61M | 385.50%180.28M | 3.21%446.76M | -6.42%354.46M | 26.24%223.43M | -27.10%37.13M |
Borrowing repayment | 187.63%476.98M | 47.66%146.84M | 170.46%769.66M | 192.73%599.6M | 45.10%165.83M | 50.43%99.44M | 35.07%284.57M | -6.39%204.83M | -22.03%114.29M | -36.04%66.11M |
Dividend interest payment | 87.11%33.49M | 1,988.02%6.92M | -16.19%26.91M | 25.26%18.47M | 511.41%17.9M | -80.15%331.42K | 47.30%32.11M | 11.10%14.75M | -76.63%2.93M | 119.53%1.67M |
Cash payments relating to other financing activities | 121.21%26.53M | -26.57%993.37K | -84.58%9.48M | -73.03%20.68M | -77.68%11.99M | -92.76%1.35M | 383.68%61.51M | 1,279.58%76.69M | 883.45%53.72M | 375.09%18.69M |
Cash outflows from financing activities | 174.37%536.99M | 53.03%154.75M | 113.13%806.06M | 115.60%638.75M | 14.50%195.72M | 16.95%101.13M | 54.24%378.19M | 24.67%296.27M | 3.87%170.93M | -19.97%86.47M |
Net cash flows from financing activities | -78.84%32.14M | 89.75%150.2M | 1,293.10%955.26M | 1,419.17%884.06M | 189.31%151.89M | 260.43%79.15M | -63.46%68.57M | -58.77%58.19M | 322.35%52.5M | 13.61%-49.34M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 629.53%4.08M | 187.25%1.55M | 61.90%1.82M | -77.15%710.12K | -140.55%-769.6K | -751.76%-1.78M | 252.62%1.13M | 497.24%3.11M | 300.00%1.9M | -128.39%-209.02K |
Net increase in cash and cash equivalents | -56.24%-87.22M | 169.28%32.82M | 643.47%414.62M | 461.57%289.05M | 15.37%-55.82M | 41.98%-47.37M | 39.42%-76.29M | 14.82%-79.94M | 59.61%-65.97M | 43.28%-81.64M |
Add:Begin period cash and cash equivalents | 530.36%492.8M | 530.36%492.8M | -49.39%78.18M | -49.39%78.18M | -49.39%78.18M | -49.39%78.18M | -44.91%154.47M | -44.91%154.47M | -44.91%154.47M | -44.91%154.47M |
End period cash equivalent | 1,714.36%405.59M | 1,606.13%525.62M | 530.36%492.8M | 392.76%367.23M | -74.74%22.35M | -57.70%30.81M | -49.39%78.18M | -60.05%74.53M | -24.41%88.51M | -46.63%72.83M |
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) | -- | -- | -- | Lixin 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