(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 | 15.16%580.11M | 20.93%310.04M | 13.64%1.12B | 14.86%783.47M | 14.91%503.73M | 23.23%256.37M | 9.49%983.4M | 7.64%682.12M | 0.85%438.36M | -17.74%208.04M |
Cash received relating to other operating activities | -31.54%9.88M | 84.72%11.17M | -14.43%29.75M | -20.55%20.94M | -35.83%14.44M | 47.74%6.05M | 20.12%34.76M | -6.83%26.36M | 86.99%22.5M | -48.45%4.09M |
Cash inflows from operating activities | 13.86%589.99M | 22.40%321.21M | 12.69%1.15B | 13.54%804.41M | 12.44%518.16M | 23.71%262.42M | 9.80%1.02B | 6.98%708.48M | 3.11%460.86M | -18.67%212.13M |
Goods services cash paid | 5.17%316.08M | -1.62%170.88M | 0.70%634.73M | -1.58%425.68M | -2.40%300.54M | 0.97%173.69M | 11.90%630.29M | 10.68%432.53M | 25.03%307.92M | 1.93%172.02M |
Staff behalf paid | 17.20%66.97M | 15.21%37.94M | 15.31%119.74M | 12.65%85.95M | 7.44%57.14M | 16.83%32.93M | 9.37%103.84M | 18.92%76.3M | 12.68%53.19M | 16.70%28.19M |
All taxes paid | 45.45%45.97M | 65.84%21.57M | 39.26%73.15M | 27.14%51.56M | 39.82%31.6M | 40.06%13.01M | 18.45%52.53M | 2.66%40.55M | -0.96%22.6M | 24.28%9.29M |
Cash paid relating to other operating activities | 41.82%50.1M | -70.23%29.75M | -15.17%93.68M | -23.41%60.16M | -41.05%35.33M | 131.79%99.91M | 5.07%110.42M | 5.94%78.55M | 7.63%59.93M | 22.29%43.1M |
Cash outflows from operating activities | 12.84%479.13M | -18.59%260.13M | 2.70%921.3M | -0.73%623.35M | -4.29%424.61M | 26.50%319.53M | 11.08%897.08M | 10.44%627.93M | 19.26%443.64M | 7.19%252.6M |
Net cash flows from operating activities | 18.51%110.87M | 206.94%61.08M | 86.68%226.03M | 124.78%181.06M | 443.41%93.55M | -41.14%-57.11M | 1.16%121.08M | -14.01%80.55M | -77.03%17.22M | -260.63%-40.47M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -63.19%1.02M | ---- | -71.09%5.83M | -70.74%5.09M | -77.40%2.76M | ---- | -11.67%20.17M | 68.94%17.4M | 25.79%12.23M | -57.10%2.78M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.8M | --560K | ---- | ---- | ---- | ---- | -37.30%120.48K | -37.30%120.48K | -29.54%120.48K | -72.27%12.29K |
Cash received relating to other investing activities | -61.24%162.78M | ---- | -55.20%940M | -51.09%810M | -54.35%420M | ---- | 1.86%2.1B | 20.88%1.66B | -29.23%920M | -59.37%362M |
Cash inflows from investing activities | -60.59%166.6M | --560K | -55.35%945.83M | -51.29%815.09M | -54.66%422.76M | ---- | 1.70%2.12B | 21.23%1.67B | -28.82%932.35M | -59.36%364.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.27%113.35M | 171.89%67.06M | 317.79%257.27M | 416.28%202.42M | 418.20%153.74M | 41.28%24.66M | -73.89%61.58M | -80.87%39.21M | -82.25%29.67M | -23.98%17.46M |
Cash paid to acquire investments | ---- | ---- | 78.57%1M | ---- | ---- | ---- | --560K | --560K | ---- | ---- |
Cash paid relating to other investing activities | -45.07%362.51M | -92.86%30M | -24.08%990M | -24.74%940M | -23.61%660M | 394.12%420M | -35.32%1.3B | 2.04%1.25B | -13.94%864M | -91.55%85M |
Cash outflows from investing activities | -41.52%475.86M | -78.17%97.06M | -8.63%1.25B | -11.36%1.14B | -8.94%813.74M | 334.00%444.66M | -39.33%1.37B | -9.81%1.29B | -23.69%893.67M | -90.04%102.46M |
Net cash flows from investing activities | 20.90%-309.26M | 78.30%-96.5M | -140.20%-302.44M | -185.07%-327.33M | -1,110.77%-390.98M | -269.50%-444.66M | 545.58%752.38M | 893.35%384.76M | -72.12%38.68M | 299.58%262.33M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | -88.89%10M | -88.89%10M | ---- | ---- | 80.00%90M | 80.00%90M | 80.00%90M | --80M |
Cash received relating to other financing activities | --817K | ---- | 1.05%700K | ---- | ---- | ---- | --692.7K | ---- | ---- | ---- |
Cash inflows from financing activities | --817K | ---- | -88.20%10.7M | -88.89%10M | ---- | ---- | 81.39%90.69M | 80.00%90M | 80.00%90M | --80M |
Borrowing repayment | ---- | ---- | -87.50%10M | -87.50%10M | --10M | ---- | 60.00%80M | --80M | ---- | ---- |
Dividend interest payment | 1.79%100.19M | -20.70%70.78K | 92.90%100.23M | 105.37%100.16M | 104.76%98.43M | -78.00%89.25K | 3.22%51.96M | -3.84%48.77M | -4.32%48.07M | --405.73K |
Cash payments relating to other financing activities | --93K | ---- | -97.89%46.5K | ---- | ---- | ---- | -35.29%2.2M | ---- | ---- | ---- |
Cash outflows from financing activities | -7.52%100.28M | -20.70%70.78K | -17.80%110.27M | -14.45%110.16M | 125.56%108.43M | -78.00%89.25K | 29.33%134.16M | 137.94%128.77M | -5.26%48.07M | -82.36%405.73K |
Net cash flows from financing activities | 8.27%-99.46M | 20.70%-70.78K | -129.09%-99.57M | -158.34%-100.16M | -358.61%-108.43M | -100.11%-89.25K | 19.11%-43.46M | -841.30%-38.77M | 5,769.20%41.93M | 3,560.62%79.59M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 26.61%-297.86M | 92.93%-35.49M | -121.20%-175.98M | -157.77%-246.42M | -514.88%-405.85M | -266.48%-501.87M | 906.66%830M | 938.89%426.54M | -54.06%97.83M | 377.71%301.46M |
Add:Begin period cash and cash equivalents | -19.39%731.61M | -19.39%731.61M | 1,069.64%907.6M | 1,069.64%907.6M | 1,069.64%907.6M | 1,161.62%907.6M | -57.01%77.6M | -57.01%77.6M | -57.01%77.6M | -60.14%71.94M |
End period cash equivalent | -13.55%433.76M | 71.57%696.12M | -19.39%731.61M | 31.15%661.17M | 186.02%501.74M | 8.66%405.73M | 1,069.64%907.6M | 127.55%504.13M | -55.41%175.42M | 419.05%373.4M |
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 | -- | -- | Notarized Tianye Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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