(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 | 141.61%1.9B | 165.28%834.73M | 39.91%2.42B | 42.09%1.52B | -2.45%784.5M | -38.39%314.66M | 58.66%1.73B | 57.48%1.07B | 72.61%804.24M | 114.06%510.77M |
Refunds of taxes and levies | -88.25%771.59K | ---- | -36.34%6.57M | 45.56%6.57M | 407.58%6.57M | 26,123.52%6.57M | 698.20%10.32M | 53,974.49%4.51M | --1.29M | 138.28%25.05K |
Cash received relating to other operating activities | 33.47%52.28M | -56.81%6.35M | 31.06%60.72M | 59.87%60.8M | 59.40%39.17M | 81.83%14.69M | -21.10%46.33M | -21.31%38.03M | -37.23%24.57M | -77.81%8.08M |
Cash inflows from operating activities | 134.69%1.95B | 150.38%841.08M | 39.24%2.49B | 42.72%1.59B | 0.02%830.23M | -35.26%335.93M | 55.31%1.79B | 52.88%1.12B | 64.36%830.11M | 88.66%518.88M |
Goods services cash paid | 52.19%652.62M | 80.36%357.68M | 151.19%1.19B | 161.75%756.86M | 162.12%428.81M | 197.18%198.31M | 61.01%473.47M | 73.03%289.16M | 62.45%163.59M | 50.93%66.73M |
Staff behalf paid | 28.69%300.82M | 34.03%167.48M | 41.96%506.13M | 43.13%362.88M | 45.16%233.76M | 48.80%124.96M | 39.45%356.53M | 34.25%253.54M | 28.84%161.04M | 21.15%83.98M |
All taxes paid | -44.03%158.77M | -18.05%109.65M | 41.00%591.12M | 58.45%444.06M | 60.67%283.67M | 66.52%133.8M | 110.47%419.23M | 120.26%280.26M | 93.01%176.56M | 203.25%80.35M |
Cash paid relating to other operating activities | -11.63%32.11M | -10.94%13.28M | 91.11%95.51M | 129.98%75.08M | 93.15%36.33M | 71.94%14.92M | -14.84%49.98M | 15.11%32.65M | -12.28%18.81M | -37.20%8.68M |
Cash outflows from operating activities | 16.46%1.14B | 37.31%648.09M | 83.35%2.38B | 91.55%1.64B | 88.96%982.58M | 96.88%471.99M | 60.87%1.3B | 67.25%855.6M | 53.57%520M | 55.83%239.73M |
Net cash flows from operating activities | 627.85%804.17M | 241.83%192.98M | -78.27%105.95M | -118.15%-47.13M | -149.13%-152.35M | -148.74%-136.07M | 42.22%487.68M | 19.16%259.73M | 86.31%310.1M | 130.33%279.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 6.47%3.29B | -10.34%1.56B | -21.74%5.94B | -23.58%4.44B | -16.94%3.09B | 10.13%1.74B | -6.76%7.59B | -10.31%5.81B | -19.48%3.72B | 9.72%1.58B |
Cash received from returns on investments | 7.65%24.83M | -3.44%12.12M | -28.23%45.63M | -32.37%34.21M | -25.63%23.07M | -18.66%12.55M | 11.02%63.58M | 12.56%50.58M | 15.83%31.02M | 79.89%15.43M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -29.55%483K | -29.55%483K | 145.95%483K | 2,266.86%80K | -20.60%685.64K | -20.60%685.64K | --196.38K | --3.38K |
Cash inflows from investing activities | 6.46%3.31B | -10.30%1.57B | -21.79%5.99B | -23.66%4.47B | -17.00%3.11B | 9.85%1.75B | -6.63%7.65B | -12.19%5.86B | -19.27%3.75B | 10.14%1.6B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.43%14.25M | -81.09%10.56M | 98.25%173.74M | 69.45%122.61M | 79.40%91.52M | 323.11%55.88M | 48.03%87.64M | 34.02%72.36M | 21.17%51.01M | -11.86%13.21M |
Cash paid to acquire investments | 28.26%3.46B | 30.00%1.69B | -19.83%5.78B | -21.44%4.25B | -22.86%2.7B | -10.96%1.3B | -24.97%7.21B | -31.69%5.41B | -40.98%3.5B | -48.41%1.46B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 24.56%3.48B | 25.37%1.7B | -18.42%5.95B | -20.24%4.37B | -21.39%2.79B | -7.92%1.36B | -24.53%7.3B | -31.25%5.48B | -40.54%3.55B | -48.22%1.47B |
Net cash flows from investing activities | -150.44%-162.42M | -132.42%-128.44M | -90.92%32.38M | -73.06%102.08M | 60.85%322.03M | 224.11%396.16M | 124.24%356.63M | 129.17%378.91M | 115.11%200.2M | 108.75%122.23M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --5.6M | --5.6M | --5.6M | --2.8M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --5.6M | ---- | ---- | --2.8M |
Cash received relating to other financing activities | ---- | ---- | --5.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | -8.04%5.15M | ---- | ---- | ---- | --5.6M | --5.6M | --5.6M | --2.8M |
Dividend interest payment | --1.68M | ---- | -40.23%240.01M | -40.23%240.01M | ---- | ---- | 100.76%401.54M | 100.76%401.54M | -99.24%1.53M | --1.53M |
-Including:Cash payments for dividends or profit to minority shareholders | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -6.78%13.77M | 6.46%4.09M | -26.43%26.72M | -38.78%17.15M | -10.54%14.78M | -33.17%3.85M | 302.12%36.32M | 689.89%28.02M | 365.60%16.52M | --5.75M |
Cash outflows from financing activities | 4.59%15.45M | 6.46%4.09M | -39.08%266.73M | -40.13%257.16M | -18.12%14.78M | -47.20%3.85M | 109.47%437.86M | 111.03%429.56M | -91.13%18.05M | --7.28M |
Net cash flows from financing activities | -4.59%-15.45M | -6.46%-4.09M | 39.49%-261.58M | 39.34%-257.16M | -18.72%-14.78M | 14.23%-3.85M | -106.79%-432.26M | -108.28%-423.96M | 93.89%-12.45M | ---4.48M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -86.48%580.15K | -91.78%143.49K | -19.17%5.52M | -48.36%3.97M | 12.90%4.29M | 736.52%1.75M | 632.14%6.82M | 3,621.68%7.69M | 984.54%3.8M | -185.68%-274.22K |
Net increase in cash and cash equivalents | 293.78%626.87M | -76.51%60.59M | -128.11%-117.73M | -189.14%-198.24M | -68.27%159.19M | -34.95%257.99M | 131.29%418.87M | 117.31%222.38M | 136.81%501.65M | 131.11%396.61M |
Add:Begin period cash and cash equivalents | -20.45%457.91M | -20.45%457.91M | 267.18%575.65M | 267.18%575.65M | 267.18%575.65M | 267.18%575.65M | -89.52%156.78M | -89.52%156.78M | -89.52%156.78M | -89.52%156.78M |
End period cash equivalent | 47.62%1.08B | -37.80%518.5M | -20.45%457.91M | -0.46%377.41M | 11.60%734.84M | 50.64%833.64M | 267.18%575.65M | 80.04%379.15M | 397.29%658.43M | 151.12%553.39M |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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