(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 | 25.01%394.22M | 8.92%195.57M | 29.22%595.07M | 14.26%472.46M | 33.48%315.36M | 74.43%179.56M | 170.57%460.51M | 352.18%413.51M | 521.07%236.26M | 3,803.66%102.94M |
Refunds of taxes and levies | -89.75%1.17M | -90.32%590.59K | -49.00%32.63M | 98.50%21.09M | 48.03%11.38M | 66.55%6.1M | 8,333.11%63.97M | -74.37%10.63M | 861.60%7.69M | 2,944.99%3.66M |
Cash received relating to other operating activities | 32.69%4.58M | -3.66%1.39M | -98.04%4.83M | -98.29%5.02M | -92.42%3.45M | -93.60%1.45M | 393.68%245.96M | 16,901.36%294.3M | 5,018.93%45.5M | 4,027.15%22.61M |
Cash inflows from operating activities | 21.13%399.97M | 5.59%197.55M | -17.90%632.53M | -30.60%498.57M | 14.08%330.19M | 44.80%187.1M | 248.96%770.45M | 433.63%718.43M | 628.57%289.45M | 3,809.46%129.21M |
Goods services cash paid | -12.09%321.83M | 2.79%176.9M | 29.58%667.71M | 13.13%524.89M | 22.17%366.09M | 16.31%172.09M | 142.41%515.27M | 329.75%463.97M | 407.32%299.66M | 1,507.64%147.96M |
Staff behalf paid | 12.14%51.2M | 7.64%26.99M | 6.48%90.83M | 3.39%67.54M | 4.11%45.65M | 5.07%25.07M | 61.21%85.3M | 18.46%65.32M | 20.44%43.85M | 86.69%23.86M |
All taxes paid | -57.56%4.58M | -68.99%2.26M | -26.05%14.63M | -23.81%12.53M | 76.58%10.79M | 241.87%7.27M | -0.11%19.78M | -10.52%16.45M | -63.60%6.11M | 15.60%2.13M |
Cash paid relating to other operating activities | -18.89%10.79M | -41.31%4.34M | 0.19%27.11M | 11.77%18.87M | 21.15%13.31M | 41.68%7.4M | 42.08%27.06M | 24.55%16.88M | 108.13%10.98M | 35.70%5.22M |
Cash outflows from operating activities | -10.89%388.4M | -0.64%210.49M | 23.61%800.28M | 10.88%623.83M | 20.86%435.84M | 18.23%211.84M | 112.74%647.42M | 188.47%562.63M | 206.80%360.61M | 547.46%179.17M |
Net cash flows from operating activities | 110.95%11.57M | 47.71%-12.93M | -236.36%-167.75M | -180.39%-125.26M | -48.47%-105.65M | 50.49%-24.73M | 247.27%123.03M | 357.91%155.81M | 8.55%-71.16M | -105.01%-49.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -85.24%13.9M | -86.67%12.4M | -89.46%9.8M | -89.33%4.8M | -92.42%94.16M | -90.82%93M | -90.23%93M | -94.41%45M |
Cash received from returns on investments | ---- | -99.73%55.36 | -2.59%35.11K | -11.77%31.8K | -26.45%26.51K | -7.48%20.35K | -96.73%36.04K | -92.62%36.04K | -71.41%36.04K | -40.21%22K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -99.56%800K | -99.55%800K | ---- | ---- | -44.56%180.36M | -43.85%178.08M | 396.13%221M | 937.63%221M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -97.49%593.53K | -96.88%552.6K | -93.43%545.35K | -99.23%25.57K |
Cash inflows from investing activities | ---- | -100.00%55.36 | -94.64%14.74M | -95.13%13.23M | -96.88%9.83M | -98.19%4.82M | -82.73%275.15M | -79.85%271.67M | -68.70%314.58M | -67.93%266.05M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -83.93%27.32M | -58.13%11.72M | 101.55%248.53M | 111.52%238.21M | 106.58%170.01M | -40.66%27.98M | -44.61%123.31M | -6.86%112.62M | 57.81%82.3M | 10.36%47.16M |
Cash paid to acquire investments | ---- | ---- | -85.26%13.9M | -86.67%12.4M | -89.46%9.8M | -89.33%4.8M | -92.41%94.3M | -91.60%93M | -90.23%93M | -94.60%45M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -83.63%25.55M | -83.42%23.13M | -62.00%23.13M | 40.73%21.47M |
Cash outflows from investing activities | -84.80%27.32M | -64.26%11.72M | 7.92%262.43M | 9.56%250.61M | -9.38%179.81M | -71.15%32.78M | -85.01%243.16M | -83.27%228.74M | -81.37%198.42M | -87.25%113.63M |
Net cash flows from investing activities | 83.93%-27.32M | 58.10%-11.72M | -874.34%-247.69M | -653.04%-237.38M | -246.34%-169.99M | -118.35%-27.96M | 211.94%31.99M | 325.41%42.92M | 293.49%116.16M | 348.59%152.42M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -73.33%600K | ---- | -98.83%3.5M | -98.83%3.5M | --2.25M | --2.25M | --298.2M | --298.2M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -73.33%600K | ---- | ---- | --3.5M | --2.25M | --2.25M | ---- | ---- | ---- | ---- |
Cash from borrowing | 0.08%462.38M | 18.03%277.38M | 143.70%1.14B | 26.36%592M | 39.37%462M | 62.63%235M | -43.69%468.5M | -40.28%468.5M | -19.44%331.5M | -35.63%144.5M |
Cash received relating to other financing activities | -85.08%83.4M | -65.68%70M | 50.74%105.52M | 2,428.64%558.95M | 2,694.75%558.95M | 919.75%203.95M | -76.35%70M | -92.79%22.1M | -92.08%20M | -74.91%20M |
Cash inflows from financing activities | -46.60%546.38M | -21.27%347.38M | 49.49%1.25B | 46.35%1.15B | 191.10%1.02B | 168.21%441.2M | -25.82%836.7M | -27.70%788.8M | -47.06%351.5M | -45.92%164.5M |
Borrowing repayment | 4.68%452.21M | 13.29%243M | -0.67%698.78M | -12.99%579.5M | 29.83%432M | 29.80%214.5M | -14.93%703.5M | -14.21%666M | -13.46%332.75M | -13.48%165.25M |
Dividend interest payment | 89.52%32.38M | 127.85%16.39M | -8.05%44.75M | -25.34%30.4M | -42.75%17.08M | -45.09%7.19M | -6.75%48.67M | 21.06%40.71M | 36.05%29.84M | 24.20%13.1M |
Cash payments relating to other financing activities | -67.98%43.8M | -36.66%72.11M | -53.02%121.87M | -33.69%171.91M | 30.27%136.79M | 42.31%113.85M | 325.91%259.38M | 295.07%259.23M | 100.00%105M | --80M |
Cash outflows from financing activities | -9.81%528.39M | -1.20%331.5M | -14.45%865.4M | -19.06%781.8M | 25.30%585.87M | 29.88%335.54M | 7.60%1.01B | 10.33%965.94M | 1.89%467.59M | 28.18%258.35M |
Net cash flows from financing activities | -95.89%17.99M | -84.97%15.88M | 320.40%385.37M | 310.37%372.65M | 476.71%437.33M | 212.58%105.66M | -193.07%-174.85M | -182.23%-177.14M | -156.63%-116.09M | -191.43%-93.85M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 39.49%-964.86K | -130,678.12%-333.21K | -442.11%-2.66M | -586.96%-1.97M | -827.13%-1.59M | 100.11%255.18 | 50,065.07%778.73K | 238.12%404.23K | 211.27%219.29K | -101.72%-239.96K |
Net increase in cash and cash equivalents | -99.21%1.27M | -117.20%-9.11M | -71.81%-32.74M | -63.43%8.04M | 325.88%160.09M | 532.56%52.96M | -125.15%-19.05M | -83.79%21.99M | -205.82%-70.88M | -50.31%8.37M |
Add:Begin period cash and cash equivalents | -49.74%33.08M | -49.74%33.08M | -22.45%65.82M | -22.45%65.82M | -22.45%65.82M | -22.45%65.82M | 830.84%84.88M | 830.84%84.88M | 830.84%84.88M | 830.84%84.88M |
End period cash equivalent | -84.80%34.35M | -79.82%23.97M | -49.74%33.08M | -30.88%73.86M | 1,513.53%225.91M | 27.38%118.78M | -22.45%65.82M | -26.19%106.87M | -81.60%14M | 259.07%93.25M |
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 | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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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