(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 | -6.28%173.99M | -16.20%82.27M | 3.97%355.92M | 15.64%263.2M | 27.03%185.64M | 37.10%98.18M | 20.76%342.32M | --227.6M | --146.14M | --71.61M |
Refunds of taxes and levies | -10.82%1.73M | 82.33%1.66M | 527.15%14.96M | 495.96%14.21M | -18.45%1.94M | -39.37%913K | --2.39M | --2.39M | --2.39M | --1.51M |
Cash received relating to other operating activities | 343.12%14.4M | 281.62%4.38M | 89.25%14.83M | 28.41%9.89M | -35.67%3.25M | -67.34%1.15M | -6.86%7.83M | --7.7M | --5.05M | --3.52M |
Cash inflows from operating activities | -0.38%190.12M | -11.89%88.32M | 9.41%385.7M | 20.87%287.31M | 24.26%190.84M | 30.80%100.24M | 20.78%352.54M | --237.69M | --153.58M | --76.63M |
Goods services cash paid | -28.20%54.26M | -15.89%34.44M | 39.78%134.48M | 98.04%117.64M | 46.60%75.57M | 21.46%40.94M | 3.42%96.21M | --59.41M | --51.54M | --33.71M |
Staff behalf paid | 22.84%52.12M | 27.97%25.78M | 19.77%89.18M | 15.68%64.63M | 9.68%42.43M | 12.46%20.15M | 5.46%74.46M | --55.87M | --38.68M | --17.91M |
All taxes paid | 5.88%22.39M | -25.43%10.73M | 47.71%40.15M | 133.92%30.43M | 276.41%21.15M | 828.22%14.39M | -1.78%27.18M | --13.01M | --5.62M | --1.55M |
Cash paid relating to other operating activities | 42.13%43.41M | 79.23%19.01M | 118.51%84.87M | 62.25%55.76M | 82.61%30.54M | 1.63%10.61M | -20.01%38.84M | --34.37M | --16.72M | --10.44M |
Cash outflows from operating activities | 1.47%172.18M | 4.50%89.96M | 47.32%348.67M | 65.06%268.47M | 50.74%169.69M | 35.33%86.09M | -1.32%236.68M | --162.65M | --112.57M | --63.61M |
Net cash flows from operating activities | -15.20%17.94M | -111.59%-1.64M | -68.04%37.03M | -74.90%18.84M | -48.42%21.15M | 8.66%14.15M | 122.71%115.86M | --75.04M | 29.96%41.01M | --13.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --503.66M | --3.53B | --652.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --2.54M | --1.59M | --6.3M | --130.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -0.25%95.59K | ---- | -51.04%195.78K | 33.70%165.78K | --95.83K | ---- | 37.60%399.85K | --123.99K | ---- | ---- |
Cash received relating to other investing activities | ---- | --202.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 528,227.73%506.3M | --3.53B | 164,788.61%659.3M | 105,683.84%131.16M | --95.83K | ---- | 37.60%399.85K | --123.99K | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 713.27%163.47M | 546.14%86.65M | 125.51%70.15M | 24.58%35.38M | -0.66%20.1M | 73.11%13.41M | 54.03%31.11M | --28.4M | --20.23M | --7.75M |
Cash paid to acquire investments | -20.49%475.05M | --3.23B | --1.19B | --677.5M | --597.5M | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 3.65%640.17M | 24,646.69%3.32B | 3,955.14%1.26B | 2,410.26%712.88M | 2,952.33%617.6M | 73.11%13.41M | 54.03%31.11M | --28.4M | --20.23M | --7.75M |
Net cash flows from investing activities | 78.32%-133.88M | 1,661.66%209.42M | -1,860.88%-602.13M | -1,957.39%-581.72M | -2,951.86%-617.5M | -73.11%-13.41M | -54.27%-30.71M | ---28.27M | -127.41%-20.23M | ---7.75M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.87%1M | -99.87%1M | --782.94M | --782.94M | --782.94M | --782.94M | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --422.95K | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -99.87%1M | -99.87%1M | --782.94M | --782.94M | --782.94M | --783.37M | ---- | ---- | ---- | ---- |
Dividend interest payment | 6.30%32.49M | ---- | --30.94M | --30.56M | --30.56M | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | 575.28%12.2M | 631.91%10.66M | 1,014.71%10.66M | 111.39%610.97K | -53.34%1.81M | --1.46M | --956K | --289.02K |
Cash outflows from financing activities | -21.18%32.49M | ---- | 2,288.46%43.14M | 2,730.90%41.22M | 4,211.49%41.22M | 111.39%610.97K | -53.34%1.81M | --1.46M | --956K | --289.02K |
Net cash flows from financing activities | -104.25%-31.49M | -99.87%1M | 41,063.90%739.81M | 51,042.69%741.73M | 77,686.36%741.73M | 270,931.98%782.76M | 53.34%-1.81M | ---1.46M | ---956K | ---289.02K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -102.48%-30.34K | 446.94%261.6K | 86.88%522.56K | 20.50%103.29K | 3,926.62%1.23M | -953.95%-75.4K | 345.38%279.63K | --85.72K | --30.44K | ---7.15K |
Net increase in cash and cash equivalents | -200.58%-147.46M | -73.32%209.04M | 109.55%175.23M | 294.19%178.95M | 638.62%146.6M | 15,622.34%783.42M | 197.24%83.63M | --45.4M | -12.12%19.85M | --4.98M |
Add:Begin period cash and cash equivalents | 117.63%324.21M | 141.32%359.51M | 127.97%148.97M | 127.97%148.97M | 127.97%148.97M | 127.97%148.97M | 75.60%65.35M | --65.35M | --65.35M | --65.35M |
End period cash equivalent | -40.20%176.75M | -39.02%568.55M | 117.63%324.21M | 196.11%327.92M | 246.93%295.57M | 1,225.71%932.4M | 127.97%148.97M | --110.74M | --85.2M | --70.33M |
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