(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 | -5.45%585.37M | -7.70%265.02M | 10.88%1.4B | 14.92%970.59M | 30.15%619.13M | 21.10%287.13M | 1.44%1.27B | -0.90%844.55M | -12.56%475.69M | 2.02%237.1M |
Refunds of taxes and levies | 38.55%990.42K | ---- | 35.43%2.96M | -64.76%2.06M | -51.08%714.85K | ---- | --2.18M | --5.85M | --1.46M | 166.15%268.93K |
Cash received relating to other operating activities | -54.14%7.71M | -73.24%1.94M | 14.00%23.38M | -19.05%18.21M | 264.26%16.82M | -13.07%7.25M | -49.86%20.51M | 38.05%22.5M | -72.18%4.62M | 636.14%8.34M |
Cash inflows from operating activities | -6.69%594.07M | -9.32%266.96M | 10.98%1.43B | 13.51%990.86M | 32.15%636.66M | 19.81%294.39M | -0.01%1.29B | 0.50%872.9M | -14.06%481.77M | 5.17%245.71M |
Goods services cash paid | -9.82%494.59M | -5.17%255.42M | -5.53%1.16B | -4.01%870.2M | 2.40%548.43M | -11.46%269.35M | 20.35%1.23B | 23.10%906.52M | 7.27%535.57M | 24.40%304.23M |
Staff behalf paid | 0.03%93.13M | 9.96%50.76M | 35.56%172.7M | 47.11%134.65M | 50.26%93.1M | 37.08%46.17M | 33.82%127.4M | 33.92%91.53M | 23.54%61.96M | 22.64%33.68M |
All taxes paid | -2.50%22.81M | -12.41%9.57M | 3.30%46.49M | 5.51%32.61M | 4.88%23.4M | -10.90%10.93M | -35.70%45M | -41.54%30.91M | -31.74%22.31M | -38.09%12.27M |
Cash paid relating to other operating activities | -59.62%8.23M | -9.88%10.2M | 120.90%76.67M | 77.52%32.14M | 56.41%20.39M | -38.72%11.32M | -26.16%34.71M | -37.73%18.11M | -29.89%13.04M | 24.53%18.47M |
Cash outflows from operating activities | -9.71%618.77M | -3.50%325.96M | 1.46%1.45B | 2.15%1.07B | 8.29%685.32M | -8.38%337.76M | 16.42%1.43B | 18.08%1.05B | 5.35%632.87M | 20.21%368.64M |
Net cash flows from operating activities | 49.25%-24.7M | -36.01%-59M | 84.17%-22.69M | 54.79%-78.75M | 67.79%-48.67M | 64.71%-43.38M | -342.79%-143.3M | -859.11%-174.16M | -276.69%-151.1M | -68.36%-122.93M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 45.99%2.37B | 57.83%857M | -4.89%3.47B | --2.44B | --1.62B | --543M | --3.65B | ---- | ---- | ---- |
Cash received from returns on investments | -5.94%15.25M | 49.28%5.54M | 30.03%26.8M | 4.50%21.68M | 21.78%16.22M | --3.71M | --20.61M | --20.75M | --13.32M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.34%2.3K | ---- | -0.66%106.51K | -44.23%5.8K | --5.8K | --1.4K | -4.47%107.21K | -86.86%10.4K | ---- | ---- |
Cash inflows from investing activities | 45.47%2.38B | 57.77%862.54M | -4.69%3.5B | 11,733.30%2.46B | 12,186.09%1.64B | --546.71M | 3,269,721.57%3.67B | 26,131.20%20.76M | 547,953.15%13.32M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.04%36.29M | -9.62%13.77M | 2.73%63.18M | -7.56%36.35M | -27.55%19.72M | 433.12%15.23M | 329.82%61.5M | 258.70%39.33M | 183.97%27.22M | 175.18%2.86M |
Cash paid to acquire investments | 19.61%2.15B | 39.37%906M | -22.53%3.58B | 229.11%2.54B | 61.43%1.8B | -15.03%650.05M | --4.63B | --773M | --1.12B | --765M |
Cash outflows from investing activities | 20.31%2.19B | 38.25%919.77M | -22.20%3.65B | 217.65%2.58B | 59.31%1.82B | -13.36%665.28M | 32,665.09%4.69B | 7,309.29%812.33M | 11,816.69%1.14B | 71,433.82%767.86M |
Net cash flows from investing activities | 204.07%190.96M | 51.73%-57.23M | 85.30%-149.74M | 84.38%-123.66M | 83.75%-183.5M | 84.56%-118.57M | -7,073.15%-1.02B | -7,172.43%-791.57M | -11,680.74%-1.13B | -71,596.13%-767.86M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --80M | --50M | ---- | ---- |
Cash inflows from financing activities | ---- | --0 | ---- | ---- | ---- | ---- | -95.05%80M | --50M | ---- | ---- |
Borrowing repayment | ---- | ---- | --80M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -45.72%40.72M | --0 | 78.15%78.84M | 72.52%75.15M | 83.48%75.02M | --350K | 119.10%44.26M | 115.65%43.56M | 102.42%40.89M | ---- |
Cash payments relating to other financing activities | 129.30%10.94M | 239.67%3.07M | -46.30%8.9M | -61.03%7.22M | -70.41%4.77M | --903.68K | 84.73%16.57M | 3,681.68%18.53M | 7,222.03%16.12M | ---- |
Cash outflows from financing activities | -35.26%51.66M | 144.84%3.07M | 175.76%167.74M | 113.20%132.37M | 39.95%79.79M | --1.25M | 55.29%60.83M | 102.31%62.09M | 87.41%57.01M | ---- |
Net cash flows from financing activities | 35.26%-51.66M | -144.84%-3.07M | -974.88%-167.74M | -995.07%-132.37M | -39.95%-79.79M | ---1.25M | -98.78%19.17M | 60.61%-12.09M | -87.41%-57.01M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -82.83%165.02K | 103.65%12.83K | -64.52%600.34K | -76.87%572.78K | 41.13%961.21K | -1,883.54%-351.89K | 513.29%1.69M | 1,188.45%2.48M | 923.33%681.07K | -105.91%-17.74K |
Net increase in cash and cash equivalents | 136.91%114.77M | 27.07%-119.29M | 70.23%-339.57M | 65.73%-334.21M | 76.73%-310.99M | 81.64%-163.56M | -170.32%-1.14B | -1,526.66%-975.34M | -1,566.30%-1.34B | -962.56%-890.81M |
Add:Begin period cash and cash equivalents | -46.38%392.57M | -43.38%414.53M | -60.91%732.14M | -60.91%732.14M | -60.91%732.14M | -60.91%732.14M | 647.26%1.87B | 647.26%1.87B | 647.26%1.87B | 649.19%1.87B |
End period cash equivalent | 20.47%507.35M | -48.07%295.24M | -46.38%392.57M | -55.66%397.93M | -21.50%421.15M | -42.10%568.58M | -60.91%732.14M | 370.71%897.51M | 214.80%536.53M | 491.07%982.05M |
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 | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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