(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 | -7.47%188.11M | 8.99%82.61M | 51.90%411.28M | 68.50%267.76M | 46.28%203.29M | 2.57%75.79M | 0.13%270.75M | -1.31%158.91M | 41.27%138.98M | 141.37%73.89M |
Refunds of taxes and levies | ---- | ---- | ---- | -99.84%2.86K | ---- | ---- | --1.61M | --1.85M | --1.51M | ---- |
Cash received relating to other operating activities | -42.25%14.26M | -20.91%11.31M | -16.64%37.98M | 0.96%34.34M | 20.30%24.69M | 65.30%14.29M | 16.32%45.56M | -4.78%34.01M | -25.47%20.52M | -40.78%8.65M |
Cash inflows from operating activities | -11.23%202.37M | 4.25%93.91M | 41.31%449.26M | 55.11%302.11M | 41.59%227.98M | 9.14%90.08M | 2.70%317.92M | -1.00%194.77M | 27.88%161.01M | 82.54%82.54M |
Goods services cash paid | 31.16%64.33M | 13.13%34.46M | 43.43%115.06M | 71.43%78.21M | 109.86%49.04M | 249.07%30.46M | -32.83%80.22M | -46.74%45.62M | -65.76%23.37M | -83.77%8.73M |
Staff behalf paid | 24.14%33.83M | 30.72%18.84M | 6.58%55.8M | 8.99%40.17M | -10.50%27.25M | 13.20%14.41M | 47.51%52.36M | 127.94%36.86M | 219.86%30.45M | 118.44%12.73M |
All taxes paid | -33.14%25.49M | 20.61%6.76M | 70.31%45.09M | 65.00%42.3M | 110.33%38.13M | -55.18%5.61M | -90.11%26.47M | -90.26%25.64M | -93.32%18.13M | -94.55%12.51M |
Cash paid relating to other operating activities | 29.68%22.36M | -17.15%13.25M | -3.67%28.49M | 27.99%24.12M | 72.15%17.24M | 268.49%15.99M | -57.99%29.58M | -62.22%18.84M | -64.66%10.02M | 97.37%4.34M |
Cash outflows from operating activities | 10.90%146.02M | 10.29%73.32M | 29.59%244.44M | 45.56%184.8M | 60.64%131.67M | 73.52%66.47M | -61.74%188.63M | -69.41%126.96M | -78.29%81.97M | -86.85%38.31M |
Net cash flows from operating activities | -41.49%56.35M | -12.76%20.6M | 58.42%204.82M | 72.99%117.3M | 21.84%96.31M | -46.62%23.61M | 170.46%129.29M | 131.06%67.81M | 131.41%79.05M | 117.97%44.23M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 162.77%172.12M | ---- | 334.89%157.66M | 4,159.48%128.37M | 1,745.38%65.5M | 1,055.98%45.5M | 220.34%36.25M | -67.59%3.01M | -61.83%3.55M | -47.52%3.94M |
Cash received from returns on investments | 2,130.35%125.05M | -97.89%4.37K | 0.08%9.55M | 349.03%27.35M | 42,346.36%5.61M | 2,512.77%207.48K | 560.01%9.55M | 3,630.95%6.09M | -91.86%13.21K | -94.60%7.94K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.32%1.54M | 18,270.46%813.81K | -93.77%6.03M | -95.10%4.72M | 2,451.19%3.89M | -94.55%4.43K | 27,295.24%96.74M | 12,164,064.15%96.23M | 19,156.74%152.34K | 10,170.51%81.25K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --6.78M | --6.78M | ---- | ---- |
Cash received relating to other investing activities | 1,631.53%26.01M | --13.52M | -70.97%63.23M | 1,039.90%2.08M | 724.26%1.5M | ---- | 3,011.21%217.78M | -98.37%182.26K | -98.21%182.26K | -98.16%182.26K |
Cash inflows from investing activities | 324.50%324.72M | -68.63%14.34M | -35.58%236.47M | 44.72%162.52M | 1,862.83%76.5M | 986.44%45.71M | 1,724.90%367.1M | 443.44%112.3M | -80.18%3.9M | -76.02%4.21M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 87.86%64.66M | 17.21%28.06M | 62.03%92.24M | 139.83%79.06M | 130.52%34.42M | 104.32%23.94M | -58.12%56.93M | 384.13%32.97M | 788.18%14.93M | 702.46%11.72M |
Cash paid to acquire investments | -64.56%50M | -96.63%1.41M | 101.43%184.43M | 212.54%140.64M | 2,721.38%141.07M | 735.70%41.79M | -33.82%91.56M | 884.32%45M | --5M | --5M |
Net cash paid to acquire subsidiaries and other business units | -40.22%9.04M | ---- | -98.01%7.99M | --23.11M | --15.13M | --13.37M | 157.68%401.15M | ---- | ---- | ---- |
Cash paid relating to other investing activities | 1,776.60%469.15M | --91.61M | -52.59%105.49M | --25M | --25M | ---- | --222.5M | ---- | ---- | ---- |
Cash outflows from investing activities | 174.96%592.85M | 53.09%121.07M | -49.47%390.15M | 243.51%267.82M | 981.81%215.61M | 373.14%79.09M | 79.58%772.14M | -48.34%77.97M | 1,085.61%19.93M | 1,044.94%16.72M |
Net cash flows from investing activities | -92.73%-268.13M | -219.79%-106.73M | 62.06%-153.68M | -406.73%-105.3M | -767.67%-139.12M | -166.84%-33.38M | 1.17%-405.04M | 126.36%34.33M | -189.16%-16.03M | -177.75%-12.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --5.58M | --5.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -21.97%8.3M | ---- | 34.50%86.08M | 10.26%76.08M | -59.40%10.64M | --10.64M | 6,300.00%64M | 6,800.00%69M | --26.2M | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -58.59%659.52M | -64.15%360.3M | -45.81%360.3M | 28.00%64M |
Cash inflows from financing activities | 30.49%13.88M | -47.54%5.58M | -88.10%86.08M | -82.28%76.08M | -97.25%10.64M | -83.38%10.64M | -54.60%723.52M | -57.32%429.3M | -41.87%386.5M | 28.00%64M |
Borrowing repayment | 8.90%28.94M | 236.32%13.44M | 100.44%76.42M | 123.17%75.92M | 10.64%26.58M | --4M | 697.66%38.13M | 611.66%34.02M | --24.02M | ---- |
Dividend interest payment | -22.71%1.54M | -8.64%918.3K | 109.66%3.76M | 334.87%2.81M | 501.46%1.99M | 581.89%1.01M | 435.05%1.79M | 556.61%647.28K | --331.63K | --147.41K |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -59.26%19.59M | -70.16%8.79M | -73.57%153.89M | -76.08%88.54M | -48.53%48.08M | 226.71%29.47M | 4,072.69%582.26M | 17,589.96%370.22M | 9,790.41%93.41M | 2,963.03%9.02M |
Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Cash outflows from financing activities | -34.68%50.07M | -32.83%23.15M | -62.38%234.08M | -58.68%167.28M | -34.91%76.65M | 276.02%34.47M | 3,162.72%622.19M | 5,707.50%404.89M | 12,368.75%117.76M | 3,013.09%9.17M |
Net cash flows from financing activities | 45.18%-36.19M | 26.27%-17.57M | -246.05%-148M | -473.56%-91.2M | -124.57%-66.02M | -143.47%-23.83M | -93.56%101.33M | -97.56%24.41M | -59.52%268.74M | 10.32%54.83M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -127.86%-247.97M | -208.65%-103.71M | 44.47%-96.86M | -162.58%-79.2M | -132.80%-108.83M | -138.82%-33.6M | -117.78%-174.41M | -80.54%126.55M | -22.90%331.75M | 148.00%86.55M |
Add:Begin period cash and cash equivalents | -8.83%999.84M | -8.83%999.84M | -13.72%1.1B | -13.72%1.1B | -13.72%1.1B | -13.72%1.1B | 338.31%1.27B | 338.31%1.27B | 338.31%1.27B | 338.31%1.27B |
End period cash equivalent | -23.89%751.87M | -15.71%896.13M | -8.83%999.84M | -27.20%1.02B | -38.37%987.87M | -21.70%1.06B | -13.72%1.1B | 48.63%1.4B | 122.53%1.6B | 1,137.87%1.36B |
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 | -- | -- | ZTE Finance Guanghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Finance Guanghua 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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