(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 | 43.66%2.2B | 45.57%1.19B | 17.03%3.55B | 30.82%2.5B | 29.71%1.53B | 59.91%816.25M | 37.27%3.03B | 18.71%1.91B | 8.22%1.18B | 11.52%510.43M |
Refunds of taxes and levies | 4,287.02%1.21M | 1,704.10%417.93K | --821.6K | --198.65K | --27.57K | --23.17K | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 119.98%29.36M | 4.23%55.57M | 235.87%53.39M | -58.55%53.54M | 259.83%13.35M | 386.52%53.32M | 206.69%15.9M | 3,297.92%129.17M | 141.46%3.71M | 1,204.48%10.96M |
Cash inflows from operating activities | 44.39%2.23B | 43.08%1.24B | 18.20%3.6B | 25.18%2.55B | 30.43%1.54B | 66.78%869.59M | 37.67%3.05B | 26.43%2.04B | 8.41%1.18B | 13.70%521.39M |
Goods services cash paid | 39.06%2.03B | 27.49%1.03B | -4.41%3.07B | 14.62%2.32B | 18.41%1.46B | 21.42%811.09M | 52.01%3.21B | 18.25%2.03B | 23.81%1.23B | 7.21%668.02M |
Staff behalf paid | 76.27%198.32M | 68.03%101.82M | 89.98%251.39M | 92.51%165.5M | 109.53%112.51M | 109.42%60.59M | 61.17%132.32M | 46.67%85.97M | 41.51%53.7M | 46.64%28.93M |
All taxes paid | 46.51%78.94M | 20.84%39.66M | 13.06%100.25M | -10.89%72.28M | -12.06%53.88M | 55.90%32.82M | 10.22%88.67M | 31.28%81.11M | 35.36%61.26M | 20.25%21.05M |
Cash paid relating to other operating activities | 84.01%144.57M | 315.75%244.16M | 42.06%149.17M | 135.92%243.39M | -11.21%78.56M | -23.51%58.73M | 7.65%105M | -6.05%103.17M | 49.77%88.48M | 87.71%76.78M |
Cash outflows from operating activities | 43.83%2.45B | 47.39%1.42B | 0.93%3.57B | 22.08%2.8B | 18.69%1.7B | 21.19%963.23M | 49.09%3.54B | 18.15%2.3B | 26.21%1.43B | 13.34%794.78M |
Net cash flows from operating activities | -38.37%-219.2M | -87.40%-175.49M | 105.49%27.13M | 2.57%-250.04M | 36.77%-158.41M | 65.75%-93.64M | -205.28%-493.96M | 22.33%-256.63M | -462.83%-250.54M | -12.66%-273.39M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | 98.96%636.16K | ---- | ---- | ---- | --319.75K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --25K | --25K | 174.97%223K | --21K | ---- | ---- | --81.1K | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --34M | --100M | --100M | --16M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -99.98%25K | -99.84%25K | 33,543.72%134.86M | --100.02M | --100M | --16M | --400.85K | --0 | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.27%72.98M | 4.71%68.04M | 8.61%226.7M | 18.70%162.31M | 26.36%114.51M | 767.74%64.98M | 527.01%208.73M | 435.28%136.74M | 798.95%90.62M | 95.24%7.49M |
Cash paid to acquire investments | -80.64%41.61M | 162.61%357.97M | 364.50%92.9M | 347.02%474.51M | --214.92M | --136.31M | --20M | --106.15M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | --381.58M | ---- | 222.70%412.22M | ---- | ---- | ---- | --127.74M | ---- | ---- | ---- |
Cash paid relating to other investing activities | -100.00%312.44 | -100.00%312.44 | 36.16%201.88M | 0.70%39.9M | 99.52%19M | 33.39%8M | --148.28M | --39.62M | --9.52M | --6M |
Cash outflows from investing activities | 42.40%496.16M | 103.55%426.01M | 84.99%933.7M | 139.53%676.71M | 247.92%348.43M | 1,451.71%209.29M | 1,416.23%504.74M | 1,005.93%282.51M | 892.43%100.15M | 251.68%13.49M |
Net cash flows from investing activities | -99.71%-496.14M | -120.39%-425.99M | -58.39%-798.84M | -104.13%-576.69M | -148.07%-248.43M | -1,333.08%-193.29M | -1,415.03%-504.34M | -1,005.93%-282.51M | -892.43%-100.15M | -251.68%-13.49M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -60.00%1M | --1M | 1,716.33%8.9M | 367.29%6M | --2.5M | ---- | -99.92%490K | --1.28M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --8.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 32.88%1.41B | 80.90%720M | 38.77%2.07B | 102.82%1.69B | 106.82%1.06B | 95.10%398M | 81.59%1.49B | 15.19%833M | -3.82%514M | -37.89%204M |
Cash received relating to other financing activities | -43.04%90M | -61.50%20M | 139.14%285.07M | 5.40%158.39M | 144.39%158M | 234.19%51.95M | -0.07%119.21M | 24.41%150.28M | -10.60%64.65M | -56.13%15.55M |
Cash inflows from financing activities | 22.88%1.5B | 64.68%741M | 46.72%2.36B | 88.30%1.85B | 111.45%1.22B | 104.95%449.95M | 4.76%1.61B | 16.67%984.56M | -4.63%578.65M | -39.66%219.55M |
Borrowing repayment | 50.08%810.46M | 96.45%320.21M | 70.11%1.29B | 50.38%952.66M | 16.18%540M | -8.22%163M | -2.33%757.8M | 9.80%633.5M | -6.69%464.8M | -29.13%177.59M |
Dividend interest payment | 36.29%38.84M | -3.98%16.14M | 84.48%76.05M | 33.12%40.14M | 50.95%28.5M | 237.38%16.81M | 33.11%41.22M | 28.08%30.15M | 15.64%18.88M | -34.26%4.98M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --3.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 789.31%106.02M | -0.96%65.68M | 471.06%129.87M | 296.79%57.84M | 48.51%11.92M | 274.70%66.31M | -22.67%22.74M | 151.92%14.58M | 89.56%8.03M | 610.76%17.7M |
Cash outflows from financing activities | 64.59%955.31M | 63.35%402.03M | 81.92%1.5B | 54.91%1.05B | 18.04%580.42M | 22.89%246.11M | -1.73%821.77M | 11.87%678.23M | -5.20%491.7M | -23.17%200.27M |
Net cash flows from financing activities | -14.76%548.23M | 66.30%338.97M | 9.94%864.47M | 162.21%803.25M | 639.66%643.13M | 957.63%203.84M | 12.52%786.34M | 28.91%306.34M | -1.26%86.95M | -81.33%19.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0.83 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -170.72%-167.11M | -215.89%-262.5M | 143.76%92.76M | 89.92%-23.48M | 189.59%236.29M | 68.95%-83.1M | -142.08%-211.96M | -96.75%-232.81M | -888.41%-263.74M | -86.75%-267.6M |
Add:Begin period cash and cash equivalents | 17.81%613.5M | 18.55%617.32M | -28.93%520.74M | -28.93%520.74M | -28.93%520.74M | -28.93%520.74M | 219.99%732.71M | 219.99%732.71M | 219.99%732.71M | 219.99%732.71M |
End period cash equivalent | -41.03%446.39M | -18.93%354.82M | 17.81%613.5M | -0.53%497.27M | 61.42%757.03M | -5.90%437.64M | -28.93%520.74M | 351.77%499.9M | 78.70%468.97M | 442.80%465.1M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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