(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 | -11.36%216.24M | -8.99%109.74M | -1.09%468.79M | 8.89%352.72M | 22.33%243.95M | 3.98%120.59M | 19.69%473.98M | 23.88%323.92M | 31.44%199.43M | --115.97M |
Refunds of taxes and levies | -91.82%988.53K | -94.24%518.47K | -38.51%10.31M | -17.76%13.06M | -3.91%12.08M | --9M | 1,737.74%16.77M | 4,585.09%15.88M | 4,193.47%12.58M | ---- |
Cash received relating to other operating activities | -42.94%9M | 224.09%22.76M | 3.89%21.34M | 33.27%21.69M | 9.88%15.77M | -48.56%7.02M | 0.04%20.54M | -16.22%16.28M | -22.88%14.35M | --13.65M |
Cash inflows from operating activities | -16.77%226.22M | -2.63%133.02M | -2.12%500.45M | 8.82%387.47M | 20.08%271.8M | 5.39%136.61M | 22.48%511.29M | 26.61%356.08M | 32.66%226.35M | --129.63M |
Goods services cash paid | -0.20%78.19M | -7.83%37.45M | -8.24%129.3M | 12.80%104.32M | 40.04%78.34M | 52.85%40.63M | 20.96%140.9M | 8.04%92.48M | -3.28%55.95M | --26.58M |
Staff behalf paid | 3.52%117.56M | -0.35%62.02M | 16.03%236.37M | 15.26%166.76M | 8.13%113.56M | 18.73%62.23M | 37.51%203.72M | 36.62%144.68M | 57.41%105.02M | --52.42M |
All taxes paid | 77.27%10.77M | 212.58%6.74M | -36.99%7.78M | -21.70%9.58M | -31.51%6.08M | -69.20%2.16M | 1.86%12.34M | 15.75%12.24M | 62.84%8.87M | --7M |
Cash paid relating to other operating activities | 9.50%41.3M | -2.74%17.54M | 92.87%106.15M | 52.39%54.08M | 184.04%37.71M | 12.53%18.03M | 54.74%55.04M | 44.39%35.49M | -32.48%13.28M | --16.02M |
Cash outflows from operating activities | 5.14%247.82M | 0.56%123.74M | 16.40%479.59M | 17.50%334.75M | 28.72%235.7M | 20.61%123.05M | 31.92%412M | 25.69%284.89M | 22.34%183.12M | --102.03M |
Net cash flows from operating activities | -159.81%-21.59M | -31.58%9.28M | -78.99%20.86M | -25.94%52.72M | -16.50%36.1M | -50.88%13.56M | -5.55%99.29M | 30.42%71.19M | 106.36%43.24M | 505.21%27.6M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -27.02%462.6M | 45.27%146.5M | 1,309.12%1.18B | 1,193.52%924.35M | 1,960.42%633.85M | 22,072.14%100.85M | 4,551.46%83.88M | 15,607.23%71.46M | --30.76M | --454.85K |
Cash received from returns on investments | 68.37%5.08M | 265.92%1.69M | 3,903.88%5.94M | 4,935.34%726.01K | 157,259.01%3.02M | --461.08K | --148.45K | --14.42K | --1.92K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 525.00%50K | 525.00%50K | --13K | --13K | --8K | --8K | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --775.07K | -98.61%739.13K | ---- | --75.6M | ---- | --53.1M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -26.44%468.5M | -3.52%148.98M | 1,313.72%1.19B | 1,300.07%1B | 1,970.12%636.87M | 33,849.45%154.42M | 4,404.81%84.03M | 15,610.40%71.47M | --30.77M | --454.85K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.25%23.07M | -73.54%18.69M | 100.27%248.27M | 120.55%203.48M | 501.96%167.84M | 585.80%70.66M | 34.57%123.97M | 60.90%92.26M | -15.99%27.88M | --10.3M |
Cash paid to acquire investments | -52.90%431.39M | -13.15%200.2M | 1,556.61%1.52B | 1,024.06%999M | 1,334.06%916M | 3,515.91%230.5M | --91.87M | --88.87M | --63.87M | --6.37M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --455.6M | --168M | --279.1M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -63.70%454.46M | -62.28%218.89M | 720.18%1.77B | 815.38%1.66B | 1,264.31%1.25B | 3,379.17%580.26M | 134.31%215.84M | 215.90%181.14M | 176.46%91.76M | --16.68M |
Net cash flows from investing activities | 102.28%14.04M | 83.58%-69.92M | -341.77%-582.28M | -499.48%-657.39M | -908.29%-614.96M | -2,524.88%-425.84M | -46.04%-131.81M | -92.78%-109.66M | -83.76%-60.99M | -137.01%-16.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --710M | ---- | ---- | ---- |
Cash from borrowing | 96.55%19.65M | --7.34M | 29.95%15.91M | -18.22%10M | 21.31%10M | ---- | -53.35%12.24M | -24.40%12.23M | -29.97%8.24M | --2.24M |
Cash received relating to other financing activities | ---- | ---- | ---- | --165.28K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 96.55%19.65M | --7.34M | -97.80%15.91M | -16.87%10.17M | 21.31%10M | ---- | 2,652.16%722.24M | -24.40%12.23M | -29.97%8.24M | --2.24M |
Borrowing repayment | 59.10%15.91M | ---- | -59.27%10M | -31.26%10M | -31.29%10M | ---- | -7.55%24.55M | -39.04%14.55M | -34.26%14.55M | --4.55M |
Dividend interest payment | 23.27%33.88M | -11.67%96.06K | 4,853.27%38.82M | 4,604.38%27.58M | 7,094.88%27.48M | -50.53%108.75K | 0.19%783.66K | -2.10%586.35K | -6.40%382K | --219.83K |
Cash payments relating to other financing activities | 442.84%49.65M | 385.03%22.04M | 63.01%23.28M | 61.53%16.29M | 48.99%9.15M | 32.16%4.54M | 52.18%14.28M | 78.76%10.09M | 33.76%6.14M | --3.44M |
Cash outflows from financing activities | 113.25%99.44M | 375.76%22.14M | 81.97%72.1M | 113.61%53.88M | 121.26%46.63M | -43.34%4.65M | 7.88%39.62M | -16.22%25.22M | -22.33%21.08M | --8.21M |
Net cash flows from financing activities | -117.81%-79.79M | -218.07%-14.8M | -108.23%-56.19M | -236.39%-43.71M | -185.46%-36.63M | 22.05%-4.65M | 6,610.86%682.62M | 6.72%-12.99M | 16.48%-12.83M | -59.34%-5.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 231.09%2.6M | 175.60%1.23M | -106.88%-535.57K | -86.29%1.07M | -86.73%785.94K | -91.79%-1.63M | 469.31%7.78M | 1,312.75%7.79M | 788.16%5.92M | ---849.37K |
Net increase in cash and cash equivalents | 86.21%-84.74M | 82.27%-74.21M | -193.96%-618.15M | -1,382.15%-647.32M | -2,392.30%-614.71M | -9,282.22%-418.57M | 28,760.46%657.89M | -158.89%-43.67M | 13.35%-24.66M | 170.12%4.56M |
Add:Begin period cash and cash equivalents | -82.02%135.5M | -82.02%135.5M | 687.08%753.64M | 687.08%753.64M | 687.08%753.64M | 687.08%753.64M | 2.44%95.75M | 2.44%95.75M | 2.44%95.75M | --95.75M |
End period cash equivalent | -63.47%50.76M | -81.71%61.28M | -82.02%135.5M | 104.17%106.33M | 95.44%138.94M | 234.04%335.07M | 687.08%753.64M | -32.02%52.08M | 9.35%71.09M | --100.31M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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