(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 | 10.03%410.2M | 13.74%187.43M | 3.37%706.33M | 14.17%556.63M | 13.08%372.8M | 18.71%164.79M | 49.40%683.28M | --487.56M | --329.69M | --138.82M |
Refunds of taxes and levies | -33.99%515.55K | ---- | 452.55%11.84M | -28.72%1.53M | -63.56%781.05K | 2.68%781.05K | -48.02%2.14M | --2.14M | --2.14M | --760.69K |
Cash received relating to other operating activities | -23.12%6.82M | -24.74%5.05M | -44.10%14.73M | -8.41%23.83M | -56.44%8.87M | 181.59%6.71M | 294.05%26.35M | --26.02M | --20.36M | --2.38M |
Cash inflows from operating activities | 9.17%417.54M | 11.72%192.48M | 2.97%732.89M | 12.85%582M | 8.59%382.45M | 21.35%172.28M | 52.03%711.77M | --515.72M | --352.19M | --141.96M |
Goods services cash paid | 50.69%319.69M | 24.33%143.21M | 1.32%530.41M | 4.70%376.73M | -0.80%212.16M | -16.87%115.19M | 84.16%523.52M | --359.83M | --213.86M | --138.56M |
Staff behalf paid | 50.37%77.69M | 31.66%32.58M | 13.40%112.94M | 7.65%81.79M | -6.01%51.66M | -10.24%24.75M | -4.23%99.6M | --75.97M | --54.97M | --27.57M |
All taxes paid | 3.19%23.29M | 100.04%11.88M | 31.12%37.69M | 30.29%31.7M | 123.28%22.57M | 31.86%5.94M | 11.99%28.75M | --24.33M | --10.11M | --4.5M |
Cash paid relating to other operating activities | -9.29%17.69M | 126.28%8.32M | -16.77%21.61M | 29.41%25.13M | 15.61%19.5M | -67.14%3.68M | 22.93%25.96M | --19.42M | --16.86M | --11.2M |
Cash outflows from operating activities | 43.31%438.35M | 31.05%195.99M | 3.66%702.65M | 7.47%515.35M | 3.41%305.88M | -17.75%149.55M | 55.80%677.82M | --479.55M | --295.8M | --181.83M |
Net cash flows from operating activities | -127.18%-20.81M | -115.45%-3.51M | -10.91%30.24M | 84.24%66.65M | 35.78%76.57M | 157.02%22.73M | 2.51%33.95M | 297.36%36.18M | 206.71%56.39M | ---39.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --701.66M | --295.96M | 502.06%903.09M | 272.29%510.03M | ---- | ---- | 100.00%150M | --137M | --61.99M | --7M |
Cash received from returns on investments | --6.42M | --1.12M | 542.07%1.11M | -37.51%95.81K | ---- | ---- | 2.22%172.88K | --153.32K | --71.99K | --6.11K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 828.63%654.31K | --486K | 854.57%614.75K | 2,469.79%174.75K | 3,814.44%70.46K | ---- | -79.49%64.4K | --6.8K | --1.8K | ---- |
Cash inflows from investing activities | 1,005,771.52%708.74M | --297.57M | 502.26%904.81M | 272.05%510.3M | -99.89%70.46K | ---- | 99.03%150.24M | --137.16M | --62.06M | --7.01M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,345.29%165.12M | 5,129.82%88.74M | 137.86%141.62M | -14.51%37.77M | -68.33%11.42M | -95.05%1.7M | 142.24%59.54M | --44.19M | --36.08M | --34.31M |
Cash paid to acquire investments | --1.19B | --641.96M | 1,040.65%1.71B | 404.31%706.03M | ---- | ---- | 100.00%150M | --140M | --62M | --7M |
Cash outflows from investing activities | 11,734.15%1.35B | 42,964.90%730.69M | 784.13%1.85B | 303.83%743.81M | -88.35%11.42M | -95.89%1.7M | 110.43%209.54M | --184.19M | --98.08M | --41.31M |
Net cash flows from investing activities | -5,565.63%-643.3M | -25,426.98%-433.12M | -1,498.23%-947.78M | -396.52%-233.5M | 68.47%-11.35M | 95.05%-1.7M | -146.12%-59.3M | -87.10%-47.03M | -233.34%-36.01M | ---34.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --739.45M | --739.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 258.74%789M | 588.42%654M | 78.96%368.92M | 64.48%268.92M | 48.11%219.94M | -13.64%95M | 87.41%206.15M | --163.5M | --148.5M | --110M |
Cash received relating to other financing activities | --130.71M | --9.74M | 690.21%331.89M | 127.73%72.87M | ---- | ---- | 42,214.82%42M | --32M | ---- | ---- |
Cash inflows from financing activities | 318.17%919.71M | 598.67%663.74M | 480.41%1.44B | 453.07%1.08B | 48.11%219.94M | -13.64%95M | 125.38%248.15M | --195.5M | --148.5M | --110M |
Borrowing repayment | 3.85%115.42M | -38.00%31M | 24.32%186.49M | 34.97%175.47M | 58.78%111.15M | 66.67%50M | 233.33%150M | --130M | --70M | --30M |
Dividend interest payment | 974.78%26.95M | 227.47%3.73M | 80.80%32.04M | 80.64%30.26M | -83.81%2.51M | 1.10%1.14M | 16.52%17.72M | --16.75M | --15.49M | --1.13M |
Cash payments relating to other financing activities | 2,361.94%286.61M | 1,642.86%110.89M | -38.19%38.54M | 3.47%74.05M | -78.71%11.64M | -73.78%6.36M | 255.23%62.36M | --71.57M | --54.68M | --24.27M |
Cash outflows from financing activities | 242.37%428.98M | 153.24%145.61M | 11.73%257.08M | 28.15%279.77M | -10.61%125.3M | 3.80%57.5M | 195.87%230.09M | --218.32M | --140.16M | --55.39M |
Net cash flows from financing activities | 418.51%490.74M | 1,281.68%518.13M | 6,451.81%1.18B | 3,612.76%801.47M | 1,035.17%94.64M | -31.33%37.5M | -44.15%18.06M | -128.06%-22.82M | -90.53%8.34M | --54.61M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 16.83%779.75K | 207.34%350.78K | 373.50%746.35K | 1,544.03%514.29K | 470.09%667.45K | -46.00%-326.79K | 121.62%157.63K | 107.65%31.28K | 32.53%-180.35K | ---223.83K |
Net increase in cash and cash equivalents | -207.52%-172.6M | 40.61%81.84M | 3,831.90%266.39M | 1,988.15%635.13M | 462.58%160.53M | 394.13%58.21M | -117.57%-7.14M | -189.86%-33.64M | 18.10%28.53M | ---19.79M |
Add:Begin period cash and cash equivalents | 585.44%311.9M | 585.44%311.9M | -13.56%45.5M | -13.56%45.5M | -13.56%45.5M | -13.56%45.5M | 338.05%52.64M | --52.64M | --52.64M | --52.64M |
End period cash equivalent | -32.39%139.3M | 279.66%393.74M | 585.44%311.9M | 3,481.58%680.64M | 153.81%206.03M | 215.68%103.71M | -13.56%45.5M | --19M | --81.18M | --32.85M |
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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