(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 | 23.62%873.41M | -0.64%317.27M | 27.79%1.7B | 24.04%1.2B | 20.05%706.54M | 48.30%319.32M | 70.64%1.33B | --969.56M | 67.73%588.53M | --215.31M |
Refunds of taxes and levies | 1.33%5.52M | -20.40%3.2M | -73.84%9.89M | -70.66%9.89M | -81.62%5.44M | -22.25%4.01M | 129.20%37.82M | --33.71M | 554.43%29.61M | --5.16M |
Cash received relating to other operating activities | -27.56%183.78M | -23.40%111.52M | 108.71%627.03M | 234.38%486.06M | 122.70%253.7M | 380.85%145.59M | 175.76%300.43M | --145.36M | 198.22%113.92M | --30.28M |
Cash inflows from operating activities | 10.05%1.06B | -7.88%431.98M | 40.03%2.34B | 47.88%1.7B | 31.91%965.69M | 87.00%468.92M | 84.33%1.67B | --1.15B | 85.99%732.07M | --250.76M |
Goods services cash paid | 39.63%806.97M | 29.15%375.57M | 117.97%1.95B | 66.33%1.19B | 38.89%577.95M | 95.79%290.8M | 77.38%894.54M | --715.7M | 114.60%416.13M | --148.53M |
Staff behalf paid | 33.49%45.4M | 49.57%27.22M | 30.18%70.94M | 28.81%52.21M | 21.88%34.01M | 16.63%18.2M | 39.33%54.49M | --40.53M | 40.84%27.91M | --15.6M |
All taxes paid | -32.22%16.1M | 3.96%8.58M | 2.93%35.61M | -13.39%27.91M | 4.73%23.76M | -46.18%8.26M | 35.47%34.59M | --32.22M | 58.09%22.69M | --15.34M |
Cash paid relating to other operating activities | -61.58%88.03M | -77.84%41.59M | 3.98%491.13M | 41.38%393.65M | 13.68%229.11M | 114.65%187.64M | 111.32%472.32M | --278.43M | 105.13%201.53M | --87.42M |
Cash outflows from operating activities | 10.60%956.51M | -10.29%452.96M | 74.97%2.55B | 55.99%1.66B | 29.42%864.83M | 89.18%504.9M | 83.72%1.46B | --1.07B | 104.78%668.26M | --266.89M |
Net cash flows from operating activities | 5.29%106.19M | 41.69%-20.98M | -195.33%-206.05M | -57.92%34.4M | 58.05%100.86M | -122.96%-35.98M | 88.51%216.14M | -22.61%81.75M | -5.16%63.81M | 63.92%-16.14M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 4,917.91%12.55M | 1,176.67%5.7M | 321.38%6.04M | -1.49%918.87K | -75.02%250.01K | -39.28%446.12K | 59.99%1.43M | --932.72K | 315.60%1M | --734.68K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 76.40%396.5K | -12.43%90K | 214.17%1.25M | 280.57%1.24M | -35.32%224.78K | -52.30%102.78K | 174.20%397.61K | --324.79K | 232.82%347.5K | --215.46K |
Cash received relating to other investing activities | --890M | --580M | --700M | --100M | ---- | ---- | ---- | ---- | ---- | --10M |
Cash inflows from investing activities | 190,077.74%902.94M | 106,620.66%585.79M | 38,530.02%707.29M | 8,023.58%102.15M | -64.79%474.79K | -94.99%548.9K | -93.21%1.83M | --1.26M | -94.87%1.35M | --10.95M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 230.63%122M | 129.96%65.1M | 116.91%181.07M | 34.40%86.28M | -16.03%36.9M | 11.98%28.31M | 58.89%83.48M | --64.2M | 64.12%43.94M | --25.28M |
Cash paid to acquire investments | --16.8M | --16.8M | --29.5M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --63.66M | --63.66M | --63.66M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 10,420.54%887.3M | --520M | --1.5B | --1.06B | 17,253.87%8.43M | --0 | ---- | ---- | -99.03%48.6K | --10M |
Cash outflows from investing activities | 841.47%1.03B | 2,025.97%601.9M | 2,023.44%1.77B | 1,782.24%1.21B | 147.76%108.99M | -19.76%28.31M | 45.08%83.48M | --64.2M | 38.45%43.99M | --35.28M |
Net cash flows from investing activities | -13.50%-123.16M | 41.94%-16.12M | -1,204.81%-1.07B | -1,657.55%-1.11B | -154.48%-108.51M | -14.10%-27.76M | -167.11%-81.65M | 19.54%-62.94M | -675.53%-42.64M | -879.93%-24.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.98%300K | --300K | --1.53B | --1.53B | --1.53B | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 62.23%73M | 13.87%63M | -44.19%55.61M | -44.13%50.08M | -39.70%45M | 39.63%55.33M | -9.50%99.63M | --89.63M | 28.67%74.63M | --39.63M |
Cash received relating to other financing activities | 95,642.13%11.67M | --1.67M | --5.09M | --1.58M | --12.18K | --0 | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -94.61%84.97M | 17.42%64.97M | 1,498.86%1.59B | 1,667.17%1.58B | 2,013.47%1.58B | 39.63%55.33M | -9.50%99.63M | --89.63M | 28.67%74.63M | --39.63M |
Borrowing repayment | -62.56%35.99M | -70.43%15.99M | 55.94%155.58M | 85.72%155.58M | 81.38%96.13M | 116.32%54.08M | 202.34%99.77M | --83.77M | 165.00%53M | --25M |
Dividend interest payment | 1,686.70%49.5M | -58.64%583.54K | 781.47%51.98M | -27.79%3.23M | -7.33%2.77M | 5.18%1.41M | -93.15%5.9M | --4.47M | -96.27%2.99M | --1.34M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -97.16%1.09M | -60.46%450.38K | 775.48%39.67M | 1,218.38%39.01M | 1,486.59%38.39M | -19.08%1.14M | 99.94%4.53M | --2.96M | 1,916.53%2.42M | --1.41M |
Cash outflows from financing activities | -36.94%86.58M | -69.94%17.02M | 124.35%247.23M | 116.90%197.82M | 135.05%137.29M | 104.07%56.63M | -9.17%110.2M | --91.2M | -41.81%58.41M | --27.75M |
Net cash flows from financing activities | -100.11%-1.61M | 3,791.88%47.95M | 12,830.28%1.35B | 88,138.94%1.39B | 8,778.61%1.44B | -110.93%-1.3M | 6.03%-10.57M | 89.78%-1.57M | 138.27%16.22M | 1,236.44%11.88M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -155.56%-66.35K | 85.22%-27.68K | -93.75%183.3K | -102.71%-85.61K | -93.14%119.41K | 45.83%-187.23K | 330.80%2.93M | --3.16M | 629.58%1.74M | ---345.65K |
Net increase in cash and cash equivalents | -101.30%-18.65M | 116.59%10.82M | -41.32%74.44M | 1,439.83%314.15M | 3,560.84%1.43B | -125.42%-65.23M | 77.24%126.86M | --20.4M | 105.08%39.13M | ---28.94M |
Add:Begin period cash and cash equivalents | 26.06%360.05M | 26.06%360.05M | 79.91%285.61M | 79.91%285.61M | 79.91%285.61M | 79.91%285.61M | 82.09%158.76M | --158.76M | 82.09%158.76M | --158.76M |
End period cash equivalent | -80.13%341.4M | 68.28%370.87M | 26.06%360.05M | 234.77%599.76M | 768.19%1.72B | 69.76%220.39M | 79.91%285.61M | --179.16M | 86.22%197.88M | --129.82M |
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 | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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