(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 | 27.61%997.98M | 43.66%496.12M | 18.51%1.89B | 5.37%1.27B | 3.77%782.04M | -10.74%345.34M | 11.64%1.59B | 20.08%1.2B | 12.69%753.64M | 25.39%386.87M |
Refunds of taxes and levies | -75.00%1.02M | -15.75%2.04M | -5.59%24.37M | -37.02%13.34M | -74.14%4.07M | -26.50%2.42M | 1,280.35%25.81M | 2,565.38%21.18M | 140,319.16%15.74M | --3.29M |
Cash received relating to other operating activities | 34.27%283.53M | 14.01%105.87M | 27.65%414.3M | -1.73%278.96M | -1.95%211.16M | -25.52%92.86M | -12.71%324.56M | 66.31%283.86M | 100.60%215.36M | 234.30%124.67M |
Cash inflows from operating activities | 28.60%1.28B | 37.09%604.03M | 19.72%2.33B | 3.44%1.56B | 1.27%997.27M | -14.42%440.62M | 7.93%1.94B | 28.54%1.51B | 26.87%984.73M | 48.87%514.84M |
Goods services cash paid | 17.24%611.68M | 43.11%333.05M | 6.28%1.03B | 12.34%880.61M | 6.04%521.74M | 1.72%232.72M | 15.76%968.32M | 21.10%783.86M | 21.12%492.01M | 22.47%228.78M |
Staff behalf paid | -14.16%152.07M | -10.27%80.81M | 33.19%346.18M | 56.00%272.09M | 55.29%177.16M | 73.05%90.06M | 43.40%259.92M | 30.31%174.41M | 24.60%114.08M | 20.87%52.04M |
All taxes paid | -4.71%38.04M | 34.52%26.57M | 35.56%97.03M | -4.60%55.9M | 0.71%39.92M | -0.35%19.75M | 3.11%71.58M | 34.33%58.59M | 62.05%39.64M | 159.26%19.82M |
Cash paid relating to other operating activities | 81.65%223.09M | 12.13%73.97M | 26.30%386.34M | -21.93%191.43M | -27.55%122.82M | -36.72%65.97M | -11.89%305.88M | 84.29%245.22M | 108.83%169.51M | 288.59%104.26M |
Cash outflows from operating activities | 18.95%1.02B | 25.92%514.4M | 15.76%1.86B | 10.93%1.4B | 5.69%861.63M | 0.89%408.51M | 11.95%1.61B | 31.77%1.26B | 35.10%815.24M | 53.18%404.9M |
Net cash flows from operating activities | 89.94%257.63M | 179.08%89.63M | 38.51%468.57M | -35.27%158.1M | -19.97%135.64M | -70.79%32.12M | -7.78%338.29M | 14.07%244.26M | -1.88%169.49M | 34.90%109.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -66.89%902.02M | -55.26%952.02M | -37.02%752.02M | 0.95%557.26M | -4.27%2.72B | 6.30%2.13B | 9.44%1.19B | 22.67%552M |
Cash received from returns on investments | ---- | ---- | -64.45%9.31M | -58.92%9.25M | -59.23%5.57M | -32.56%4.18M | -13.62%26.19M | -13.57%22.51M | 26.86%13.67M | 12.39%6.2M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 605.92%21.18K | ---- | 69.60%16.11K | ---- | --3K | ---- | -99.33%9.5K | ---- | ---- | ---- |
Cash inflows from investing activities | -100.00%21.18K | ---- | -66.87%911.35M | -55.30%961.27M | -37.27%757.6M | 0.58%561.45M | -4.41%2.75B | 6.04%2.15B | 9.61%1.21B | 22.54%558.2M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 127.49%95.42M | 170.35%49.34M | 8.28%352.38M | 319.96%293.94M | -4.96%41.94M | 54.09%18.25M | 99.75%325.43M | -44.13%69.99M | 10.13%44.13M | 4.34%11.85M |
Cash paid to acquire investments | -87.70%36.9M | ---- | -82.20%472.5M | -84.33%300M | -77.49%300M | 51.52%200M | -3.03%2.65B | -1.19%1.92B | 37.24%1.33B | -75.09%132M |
Net cash paid to acquire subsidiaries and other business units | 47,761.36%174.07M | 34,543.68%126M | --2.19M | ---- | --363.7K | --363.7K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -10.49%306.39M | -19.79%175.34M | -72.24%827.06M | -70.08%593.94M | -75.14%342.31M | 51.98%218.62M | 2.74%2.98B | -3.83%1.99B | 36.17%1.38B | -73.43%143.85M |
Net cash flows from investing activities | -173.77%-306.37M | -151.15%-175.34M | 136.80%84.28M | 121.92%367.33M | 345.65%415.29M | -17.26%342.83M | -914.97%-229.04M | 558.40%165.53M | -286.39%-169.06M | 582.74%414.36M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --63M | --60M | -96.07%13M | ---- | ---- | ---- | 8,170.50%330.82M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --63M | --60M | 225.00%13M | ---- | ---- | ---- | 0.00%4M | ---- | ---- | ---- |
Cash from borrowing | --250M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --365M | --160M | -96.07%13M | ---- | ---- | ---- | 129.74%330.82M | ---- | ---- | ---- |
Dividend interest payment | -97.71%1.77M | --777.79K | 50.17%90.1M | 50.17%90.1M | 28.61%77.17M | ---- | 197.81%60M | 200.00%60M | 200.00%60M | --30.23M |
-Including:Cash payments for dividends or profit to minority shareholders | --740.64K | --592.51K | --10.07M | --10.07M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 28.00%74.23M | -36.61%20.15M | 27.34%132.6M | -0.94%93M | -6.64%57.99M | 198.86%31.78M | 252.69%104.13M | 5,056.22%93.89M | 3,324.45%62.12M | 1,296.16%10.63M |
Cash outflows from financing activities | -43.77%75.99M | -34.16%20.93M | 35.69%222.7M | 18.99%183.1M | 10.68%135.16M | -22.23%31.78M | -13.47%164.13M | 605.23%153.89M | 459.81%122.12M | 5,265.21%40.87M |
Net cash flows from financing activities | 313.83%289.01M | 537.58%139.07M | -225.81%-209.7M | -18.99%-183.1M | -10.68%-135.16M | 22.23%-31.78M | 464.97%166.69M | -605.23%-153.89M | -459.81%-122.12M | -5,265.21%-40.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -73.78%7.97M | 141.98%2.9M | -73.60%15.42M | -40.53%39.33M | 3.12%30.41M | -219.16%-6.91M | 589.82%58.4M | 5,011.49%66.14M | 1,166.80%29.49M | -167.61%-2.17M |
Net increase in cash and cash equivalents | -44.36%248.24M | -83.27%56.26M | 7.25%358.57M | 18.51%381.66M | 583.97%446.19M | -30.13%336.25M | 16.62%334.33M | 107.98%322.04M | -138.60%-92.19M | 25,501.56%481.26M |
Add:Begin period cash and cash equivalents | 33.85%1.42B | 33.85%1.42B | 46.12%1.06B | 46.12%1.06B | 46.12%1.06B | 46.12%1.06B | 65.43%724.87M | 65.43%724.87M | 65.43%724.87M | 65.43%724.87M |
End period cash equivalent | 10.67%1.67B | 5.63%1.47B | 33.85%1.42B | 37.63%1.44B | 137.94%1.51B | 15.70%1.4B | 46.12%1.06B | 76.54%1.05B | -6.55%632.68M | 176.45%1.21B |
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 | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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