(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -15.05%222.65M | -1.22%477.7M | --262.11M | ---- | -3.07%483.59M | --351.01M | ---- | 10.64%498.89M | 27.39%450.9M | --353.94M |
Refunds of taxes and levies | 57.16%8.59M | -48.22%7.74M | --5.47M | ---- | 31.05%14.95M | --11.27M | ---- | 476.49%11.41M | -72.82%1.98M | --7.28M |
Cash received relating to other operating activities | -44.49%2.76M | 15.61%11.25M | --4.97M | ---- | 107.11%9.74M | --7.2M | ---- | -17.07%4.7M | 201.31%5.67M | --1.88M |
Cash inflows from operating activities | -14.14%234.01M | -2.28%496.69M | --272.55M | ---- | -1.31%508.28M | --369.48M | ---- | 12.31%515M | 26.28%458.55M | --363.11M |
Goods services cash paid | 12.32%143.33M | -12.39%241.29M | --127.62M | ---- | -21.13%275.4M | --200.68M | ---- | 54.91%349.18M | -4.62%225.41M | --236.34M |
Staff behalf paid | 5.64%35.79M | 11.13%64.98M | --33.88M | ---- | -0.86%58.47M | --44.1M | ---- | 25.68%58.98M | 5.99%46.92M | --44.27M |
All taxes paid | -34.10%16.64M | 5.73%37.85M | --25.25M | ---- | 2.44%35.8M | --27.21M | ---- | -6.01%34.95M | 22.67%37.18M | --30.31M |
Cash paid relating to other operating activities | 17.61%23.29M | 3.86%44.85M | --19.81M | ---- | 1.89%43.18M | --31.88M | ---- | -2.14%42.38M | 15.82%43.31M | --37.39M |
Cash outflows from operating activities | 6.06%219.06M | -5.78%388.97M | --206.55M | ---- | -14.96%412.85M | --303.87M | ---- | 37.60%485.49M | 1.29%352.82M | --348.31M |
Net cash flows from operating activities | -77.35%14.95M | 12.89%107.73M | --66M | 1,831.67%32.43M | 223.35%95.43M | --65.61M | --1.68M | -72.09%29.51M | 614.56%105.73M | --14.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 207.50%61.5M | -4.76%80M | --20M | ---- | 40.00%84M | --84M | ---- | --60M | ---- | ---- |
Cash received from returns on investments | -6.58%114.03K | -9.45%458.77K | --122.05K | ---- | 6.69%506.64K | --506.64K | ---- | --474.87K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -17.33%34.13K | --2.72K | ---- | -93.97%41.28K | --41.28K | ---- | 8,453.57%684.29K | -92.12%8K | --101.5K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --330K | --330K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 206.16%61.61M | -5.17%80.49M | --20.12M | ---- | 38.78%84.88M | --84.88M | ---- | 764,389.39%61.16M | -92.12%8K | --101.5K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 44.61%49.15M | 183.40%95.11M | --33.99M | ---- | -5.23%33.56M | --16.28M | ---- | 140.46%35.41M | 64.37%14.73M | --8.96M |
Cash paid to acquire investments | 207.50%61.5M | 25.00%80M | --20M | ---- | -20.00%64M | --64M | ---- | --80M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --486.4K | --486.4K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 104.95%110.65M | 78.60%175.11M | --53.99M | ---- | -15.05%98.05M | --80.76M | ---- | 683.70%115.41M | 64.37%14.73M | --8.96M |
Net cash flows from investing activities | -44.81%-49.04M | -618.46%-94.62M | ---33.87M | 47.35%-7.94M | 75.73%-13.17M | --4.11M | ---15.08M | -268.60%-54.25M | -66.16%-14.72M | ---8.86M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33M | ---- |
Cash received relating to other financing activities | ---- | -71.93%1.8M | --1.8M | ---- | --6.41M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | -71.93%1.8M | --1.8M | ---- | --6.41M | ---- | ---- | ---- | --33M | ---- |
Dividend interest payment | ---- | ---- | ---- | ---- | --29M | --29M | ---- | ---- | --21.1M | ---- |
Cash payments relating to other financing activities | -8.54%5.96M | -48.82%11.26M | --6.52M | ---- | 269.54%22.01M | --16.25M | ---- | --5.96M | ---- | ---- |
Cash outflows from financing activities | -8.54%5.96M | -77.92%11.26M | --6.52M | ---- | 756.44%51.01M | --45.25M | ---- | -71.77%5.96M | --21.1M | ---- |
Net cash flows from financing activities | -26.37%-5.96M | 78.78%-9.46M | ---4.72M | -15.23%-2.63M | -648.75%-44.59M | ---45.25M | ---2.28M | -150.03%-5.96M | --11.9M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 516.91%37.93K | -93.77%21.46K | --6.15K | -126.69%-8.7K | 169.82%344.39K | --361.54K | --32.6K | 6.83%-493.28K | -1,640.36%-529.43K | ---30.42K |
Net increase in cash and cash equivalents | -245.93%-40.02M | -90.35%3.67M | --27.42M | 239.62%21.86M | 221.88%38.01M | --24.84M | ---15.65M | -130.46%-31.19M | 1,633.01%102.38M | --5.91M |
Add:Begin period cash and cash equivalents | 2.95%127.87M | 44.10%124.21M | --124.21M | ---- | -26.57%86.19M | --86.19M | ---- | 682.62%117.38M | 64.99%15M | --9.09M |
End period cash equivalent | -42.06%87.86M | 2.95%127.87M | --151.63M | 107.06%146.06M | 44.10%124.21M | --111.04M | --70.54M | -26.57%86.19M | 682.62%117.38M | --15M |
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 | -- | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | 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.
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