(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 | -9.93%99.3M | 92.60%57.61M | 26.56%356.45M | 9.74%223.64M | -24.55%110.25M | -56.39%29.91M | -27.34%281.65M | --203.79M | 33.19%146.13M | --68.59M |
Refunds of taxes and levies | 22.75%332.69K | --0 | 35.79%997.94K | 784.92%1.01M | 137.37%271.03K | 85,106.97%179.94K | -63.19%734.9K | --114.18K | -92.30%114.18K | --211.18 |
Cash received relating to other operating activities | 402.80%19.66M | 386.49%5.68M | 47.48%14.31M | 46.21%8.99M | -38.08%3.91M | -74.35%1.17M | -41.08%9.71M | --6.15M | -44.75%6.31M | --4.55M |
Cash inflows from operating activities | 4.25%119.29M | 102.47%63.29M | 27.28%371.76M | 11.23%233.64M | -24.99%114.43M | -57.26%31.26M | -28.08%292.09M | --210.05M | 24.41%152.56M | --73.14M |
Goods services cash paid | 14.39%129.23M | -25.45%62.07M | 31.64%286.14M | -5.91%189.58M | -18.07%112.97M | -2.34%83.26M | -28.73%217.37M | --201.49M | -13.97%137.89M | --85.25M |
Staff behalf paid | 17.47%23.84M | 10.49%14.32M | 5.07%35.63M | 4.64%28.08M | 5.18%20.29M | 6.03%12.96M | 20.36%33.92M | --26.84M | 18.62%19.29M | --12.22M |
All taxes paid | -30.58%12M | -47.02%7.48M | -23.70%26.64M | -19.53%24.57M | -13.53%17.29M | 9.42%14.11M | -4.03%34.92M | --30.54M | -14.01%19.99M | --12.9M |
Cash paid relating to other operating activities | -77.05%5.21M | -85.00%517.53K | 321.55%37.73M | 288.71%23.43M | 410.32%22.69M | 7.69%3.45M | -44.96%8.95M | --6.03M | -50.09%4.45M | --3.2M |
Cash outflows from operating activities | -1.71%170.28M | -25.84%84.38M | 30.83%386.14M | 0.29%265.66M | -4.62%173.24M | 0.18%113.78M | -23.50%295.15M | --264.89M | -12.97%181.62M | --113.57M |
Net cash flows from operating activities | 13.30%-50.98M | 74.44%-21.09M | -369.94%-14.38M | 41.60%-32.03M | -102.33%-58.81M | -104.08%-82.52M | -115.08%-3.06M | 11.07%-54.84M | 66.23%-29.06M | 54.81%-40.43M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | --0 | -92.00%20M | -84.62%20M | -84.62%20M | --0 | -75.92%250M | --130M | -49.38%130M | --32M |
Cash received from returns on investments | --0 | --0 | -87.10%225K | -74.44%225K | -74.44%225K | --0 | -32.78%1.74M | --880.17K | 81.21%880.17K | --408.23K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 417.50%2.07K | 305.00%1.62K | -99.58%400 | -99.52%400 | -99.18%400 | --400 | 28.73%95K | --84.07K | -4.17%48.67K | ---- |
Cash inflows from investing activities | -99.99%2.07K | 305.00%1.62K | -91.97%20.23M | -84.56%20.23M | -84.55%20.23M | -100.00%400 | -75.81%251.84M | --130.96M | -49.13%130.93M | --32.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.65%498.84K | --438.92K | 38.69%839.08K | -3.92%351.46K | 3.36%326.8K | --0 | -18.46%604.99K | --365.81K | -48.42%316.17K | --31.25K |
Cash paid to acquire investments | -91.50%1.7M | -91.50%1.7M | -92.00%20M | 134.16%585.39M | -84.62%20M | -83.33%20M | -75.92%250M | --250M | -66.46%130M | --120M |
Net cash paid to acquire subsidiaries and other business units | --4.99M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --85M | --0 | --653.97M | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash outflows from investing activities | 353.51%92.18M | -89.31%2.14M | 169.27%674.81M | 133.96%585.74M | -84.40%20.33M | -83.34%20M | -75.88%250.6M | --250.37M | -66.43%130.32M | --120.03M |
Net cash flows from investing activities | -90,814.57%-92.18M | 89.31%-2.14M | -53,155.54%-654.59M | -373.63%-565.52M | -116.55%-101.4K | 77.18%-20M | -35.94%1.23M | ---119.4M | 100.47%612.67K | ---87.62M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --2.38M | --0 | --899.35M | --899.35M | --0 | --0 | --0 | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.38M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --2.38M | --0 | --899.35M | --899.35M | --0 | --0 | --0 | ---- | ---- | ---- |
Dividend interest payment | 19,070.40%24.65M | --0 | --18.48M | 17.43%116.84K | -26.94%128.58K | --0 | --0 | --99.5K | 720.27%175.99K | ---- |
Cash payments relating to other financing activities | 18.12%1.69M | -21.00%605.74K | 1,110.38%25.96M | 1,369.52%21.47M | 2.34%1.43M | 9.95%766.78K | -20.75%2.14M | --1.46M | 2.02%1.4M | --697.39K |
Cash outflows from financing activities | 1,592.08%26.34M | -21.00%605.74K | 1,972.17%44.44M | 1,283.31%21.59M | -0.94%1.56M | 9.95%766.78K | -68.12%2.14M | --1.56M | -70.84%1.57M | --697.39K |
Net cash flows from financing activities | -1,439.49%-23.96M | 21.00%-605.74K | 39,967.93%854.92M | 56,346.78%877.77M | 0.94%-1.56M | -9.95%-766.78K | 68.12%-2.14M | ---1.56M | 70.84%-1.57M | ---697.39K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -176.41%-167.13M | 76.93%-23.83M | 4,782.46%185.95M | 259.40%280.22M | -101.39%-60.46M | 19.78%-103.28M | -125.64%-3.97M | ---175.8M | 86.49%-30.02M | ---128.75M |
Add:Begin period cash and cash equivalents | 66.71%464.68M | 66.71%464.68M | -1.40%278.73M | -1.40%278.73M | -1.40%278.73M | -1.40%278.73M | 5.80%282.7M | --282.7M | 5.80%282.7M | --282.7M |
End period cash equivalent | 36.32%297.55M | 151.27%440.85M | 66.71%464.68M | 422.85%558.95M | -13.62%218.27M | 13.97%175.45M | -1.40%278.73M | --106.91M | 462.07%252.68M | --153.95M |
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.
No Data