(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 | 5.69%185.51M | 121.88%68.02M | -48.35%503.34M | -37.01%221.87M | -7.22%175.51M | -72.84%30.65M | -25.84%974.53M | -55.82%352.22M | -66.39%189.17M | -49.71%112.86M |
Cash received relating to other operating activities | 255.10%69.9M | 216.20%55.35M | -62.64%15.47M | 30.86%32.44M | 56.23%19.68M | 465.66%17.5M | -54.75%41.4M | -63.93%24.79M | -77.74%12.6M | -71.00%3.09M |
Cash inflows from operating activities | 30.84%255.4M | 156.16%123.37M | -48.93%518.81M | -32.55%254.31M | -3.26%195.2M | -58.47%48.16M | -28.23%1.02B | -56.96%377.02M | -67.95%201.77M | -52.69%115.96M |
Goods services cash paid | -1.65%270.16M | -10.88%144.37M | 7.66%681.28M | 5.97%436.02M | 3.99%274.69M | -15.56%162M | -29.30%632.84M | 3.18%411.44M | -7.19%264.14M | 7.76%191.84M |
Staff behalf paid | 2.70%36.36M | 3.64%23.11M | -3.88%63.88M | -5.38%49.2M | -2.36%35.4M | 1.18%22.3M | 6.35%66.46M | 8.22%52M | 6.90%36.26M | 3.76%22.04M |
All taxes paid | -92.47%19.45M | -98.24%4.26M | 100.55%273.99M | 131.94%267.63M | 157.23%258.16M | 548.69%242.07M | -6.71%136.62M | -13.21%115.39M | -0.54%100.36M | -9.44%37.32M |
Cash paid relating to other operating activities | 21.25%24.64M | 79.33%15.38M | -59.72%44.96M | -44.04%26.06M | -39.57%20.32M | -59.18%8.57M | 34.74%111.61M | -74.46%46.57M | -10.29%33.62M | 16.42%21M |
Cash outflows from operating activities | -40.43%350.6M | -56.98%187.12M | 12.30%1.06B | 24.54%778.91M | 35.49%588.57M | 59.79%434.94M | -20.16%947.53M | -17.94%625.41M | -4.93%434.39M | 5.29%272.2M |
Net cash flows from operating activities | 75.80%-95.2M | 83.52%-63.75M | -897.15%-545.31M | -111.20%-524.6M | -69.11%-393.37M | -147.55%-386.78M | -70.09%68.41M | -318.21%-248.39M | -234.79%-232.61M | -1,064.12%-156.24M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 2,865.86%14.4M | 30,971.88%19.73M | 30,957.67%19.72M | --19.13M | -47.21%485.48K | -93.09%63.5K | -91.03%63.5K | ---- |
Cash inflows from investing activities | ---- | ---- | 2,865.86%14.4M | 30,971.88%19.73M | 30,957.67%19.72M | --19.13M | -47.21%485.48K | -93.09%63.5K | -91.03%63.5K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 365.12%228.84K | 2,763.46%128.86K | -89.37%90.23K | -99.42%58.48K | -99.30%49.2K | --4.5K | 76.53%848.71K | 8,133.34%10.04M | 7,396.46%6.99M | ---- |
Cash outflows from investing activities | 365.12%228.84K | 2,763.46%128.86K | -89.37%90.23K | -99.42%58.48K | -99.30%49.2K | --4.5K | 76.53%848.71K | 8,133.34%10.04M | 7,396.46%6.99M | ---- |
Net cash flows from investing activities | -101.16%-228.84K | -100.67%-128.86K | 4,039.15%14.31M | 297.22%19.67M | 383.83%19.67M | --19.12M | -182.78%-363.23K | -1,350.47%-9.97M | -1,227.47%-6.93M | ---- |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | --50M | --50M | --50M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | --50M | --50M | --50M | --50M | ---- | ---- | ---- | ---- |
Dividend interest payment | --1.68M | --840.49K | -97.72%1.75M | ---- | ---- | ---- | 54.20%76.59M | 54.20%76.59M | 0.00%41.5M | ---- |
Cash outflows from financing activities | --1.68M | --840.49K | -97.72%1.75M | ---- | ---- | ---- | -5.74%76.59M | -5.74%76.59M | -43.21%41.5M | ---- |
Net cash flows from financing activities | -103.36%-1.68M | -101.68%-840.49K | 163.01%48.25M | 165.28%50M | 220.48%50M | --50M | 5.74%-76.59M | 5.74%-76.59M | 43.21%-41.5M | ---- |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 70.00%-97.11M | 79.63%-64.72M | -5,550.19%-482.74M | -35.82%-454.93M | -15.18%-323.7M | -103.31%-317.66M | -105.78%-8.54M | -1,103.50%-334.95M | -380.75%-281.04M | -1,128.95%-156.24M |
Add:Begin period cash and cash equivalents | -51.63%452.18M | -51.63%452.18M | -0.91%934.92M | -0.91%934.92M | -0.91%934.92M | -1.00%934.92M | 18.59%943.47M | 18.59%943.47M | 18.59%943.47M | 18.71%944.4M |
End period cash equivalent | -41.91%355.07M | -37.23%387.46M | -51.63%452.18M | -21.12%479.99M | -7.73%611.22M | -21.68%617.26M | -0.91%934.92M | -26.59%608.51M | -26.04%662.42M | 0.68%788.16M |
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 Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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