(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 | -5.88%1.06B | 9.18%597.13M | 39.56%2.61B | 5.48%1.79B | 16.10%1.13B | 47.16%546.91M | 46.11%1.87B | 126.29%1.7B | 83.71%974.23M | 93.33%371.63M |
Refunds of taxes and levies | 307.64%108.11M | 135.59%199.77K | 403.14%112.68M | 104.17%44.55M | 32.22%26.52M | -98.88%84.8K | 186.72%22.39M | 188.49%21.82M | 5,485.61%20.06M | 5,059.75%7.59M |
Cash received relating to other operating activities | 44.65%19.16M | 472.67%13.64M | 26.24%54.91M | 82.41%44.32M | -45.49%13.24M | -86.98%2.38M | 148.26%43.49M | 91.51%24.3M | 265.72%24.3M | 1,029.25%18.3M |
Cash inflows from operating activities | 1.80%1.19B | 11.21%610.97M | 43.47%2.78B | 7.78%1.88B | 14.95%1.17B | 38.20%549.38M | 48.33%1.93B | 126.33%1.75B | 89.57%1.02B | 104.91%397.53M |
Goods services cash paid | -47.56%683.33M | -51.95%260.64M | 65.68%2.44B | 116.76%2B | 124.38%1.3B | 89.84%542.46M | 9.10%1.47B | -14.13%921.58M | -4.95%580.81M | -35.60%285.75M |
Staff behalf paid | -13.57%92.15M | -17.53%42.15M | 33.74%220.42M | 54.32%177.2M | 44.76%106.62M | 32.50%51.11M | 24.20%164.81M | 21.22%114.82M | 15.73%73.65M | 30.47%38.57M |
All taxes paid | 75.12%105.13M | -55.70%8.11M | -4.03%155.39M | -51.99%66.88M | -32.73%60.03M | -33.35%18.3M | 12.17%161.92M | 44.37%139.32M | 72.27%89.24M | -23.19%27.46M |
Cash paid relating to other operating activities | -11.00%21.01M | 109.49%19.39M | 17.11%40.08M | 34.52%31.62M | 63.87%23.6M | 25.64%9.26M | 67.21%34.22M | 19.64%23.51M | 18.28%14.4M | 99.01%7.37M |
Cash outflows from operating activities | -39.63%901.61M | -46.82%330.28M | 55.74%2.85B | 89.57%2.27B | 97.00%1.49B | 72.95%621.12M | 11.31%1.83B | -6.61%1.2B | 2.63%758.1M | -29.96%359.14M |
Net cash flows from operating activities | 189.97%290.25M | 491.26%280.69M | -177.66%-79.02M | -171.48%-391.07M | -223.85%-322.6M | -286.87%-71.74M | 129.72%101.75M | 206.76%547.13M | 229.38%260.48M | 112.04%38.39M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -98.24%10.55M | ---- | -42.32%700M | -30.94%700M | -40.81%600M | -58.40%300M | 24.15%1.21B | 406.81%1.01B | --1.01B | --721.1M |
Cash received from returns on investments | -24.90%4.18M | ---- | -91.86%8.33M | -91.83%8.33M | -94.46%5.56M | -53.72%2.55M | 47.25%102.36M | 2,301.31%101.99M | --100.45M | --5.51M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.64%2.28M | -95.27%550.99K | 48.81%48.01M | 123,773.50%39.64M | 111,864.34%35.83M | --11.64M | 645,115.96%32.26M | 540.00%32K | 540.00%32K | ---- |
Cash received relating to other investing activities | ---- | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -97.35%17.01M | -99.44%1.76M | -43.90%756.34M | -32.96%747.97M | -42.43%641.39M | -56.76%314.19M | 28.76%1.35B | 446.21%1.12B | 22,282,047.16%1.11B | --726.61M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.99%480.35M | -14.81%242.46M | -39.12%1.25B | -40.43%1.01B | -22.73%750.39M | -38.23%284.62M | 260.06%2.06B | 456.66%1.69B | 416.46%971.12M | 293.04%460.77M |
Cash paid to acquire investments | ---- | ---- | -80.64%250M | -66.18%200M | -73.38%200M | ---- | -30.40%1.29B | -48.35%591.42M | 150.44%751.32M | 87.11%561.33M |
Net cash paid to acquire subsidiaries and other business units | --10.09M | ---- | 395.75%245.39M | 390.80%242.94M | ---- | ---- | -59.82%49.5M | --49.5M | ---- | ---- |
Cash outflows from investing activities | -48.40%490.44M | -14.81%242.46M | -48.57%1.75B | -37.81%1.45B | -44.82%950.39M | -72.15%284.62M | 32.44%3.4B | 61.11%2.34B | 252.94%1.72B | 144.97%1.02B |
Net cash flows from investing activities | -53.22%-473.43M | -913.91%-240.7M | 51.64%-990.66M | 42.25%-704.21M | 49.21%-309M | 110.01%29.57M | -34.98%-2.05B | 2.07%-1.22B | -24.65%-608.34M | 29.18%-295.49M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --5.95M | --5.95M | -71.68%339.15M | ---- | ---- | ---- | -17.55%1.2B | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --5.95M | --5.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -37.64%712.7M | -39.11%423.21M | 167.59%2.37B | 129.13%1.95B | 210.60%1.14B | 118.59%695M | 36.18%884.95M | 54.95%851.95M | 47.27%367.95M | 218.46%317.95M |
Cash received relating to other financing activities | 332.79%1.1B | 262.82%558.16M | -5.97%910.53M | -5.92%911.67M | -41.43%254.31M | -51.44%153.84M | 419.65%968.34M | 420.00%968.99M | 388.03%434.22M | 187.17%316.83M |
Cash inflows from financing activities | 30.21%1.82B | 16.31%987.32M | 18.59%3.62B | 57.27%2.86B | 74.17%1.4B | 33.72%848.84M | 33.31%3.05B | -16.79%1.82B | 136.76%802.17M | 202.04%634.78M |
Borrowing repayment | 10.92%420.4M | -45.64%134.25M | 148.78%1.53B | 52.39%783.27M | 21.87%379.02M | -20.34%246.95M | 67.72%614M | 40.45%514M | 373.00%311M | 1,916.26%310M |
Dividend interest payment | 35.18%65.56M | 89.72%13.26M | 14.99%79.01M | -1.36%62.06M | -17.65%48.5M | 108.02%6.99M | 31.72%68.71M | 27.18%62.91M | 25.01%58.9M | 178.29%3.36M |
Cash payments relating to other financing activities | 62.67%723.17M | 120.24%714.81M | 69.72%1.05B | 42.79%989.56M | 12.47%444.56M | 92.92%324.56M | 257.39%615.87M | 371.67%693.02M | 171.02%395.25M | 1,922.98%168.24M |
Cash outflows from financing activities | 38.65%1.21B | 49.06%862.33M | 104.21%2.65B | 44.49%1.83B | 13.97%872.08M | 20.12%578.5M | 119.88%1.3B | 125.82%1.27B | 195.76%765.15M | 1,834.22%481.6M |
Net cash flows from financing activities | 16.20%610.15M | -53.76%124.99M | -44.87%965.91M | 86.72%1.03B | 1,318.39%525.08M | 76.49%270.34M | 3.20%1.75B | -66.11%551.01M | -53.79%37.02M | -17.32%153.18M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -85.55%6.37K | -87.45%3.56K | 92.08%-48.86K | 9.78%-64.87K | 166.61%44.05K | 110.82%28.37K | -710.25%-616.59K | -145.68%-71.91K | -698.40%-66.13K | -20,581.45%-262.1K |
Net increase in cash and cash equivalents | 501.02%426.98M | -27.70%164.99M | 46.80%-103.82M | 45.18%-66.49M | 65.75%-106.47M | 319.04%228.2M | -20.30%-195.16M | 7.68%-121.29M | 48.97%-310.9M | 81.08%-104.18M |
Add:Begin period cash and cash equivalents | -36.04%184.23M | -36.04%184.23M | -40.39%288.05M | -40.39%288.05M | -40.39%288.05M | -40.39%288.05M | -25.13%483.21M | -25.13%483.21M | -25.13%483.21M | -25.13%483.21M |
End period cash equivalent | 236.61%611.21M | -32.35%349.22M | -36.04%184.23M | -38.78%221.56M | 5.38%181.58M | 36.20%516.25M | -40.39%288.05M | -29.59%361.92M | 376.34%172.31M | 300.14%379.03M |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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