(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 | 7.27%268.83M | 7.64%137.18M | -16.83%548.39M | -14.75%376.32M | -20.24%250.61M | -18.03%127.44M | 40.17%659.37M | 43.78%441.42M | 53.22%314.19M | 60.03%155.47M |
Refunds of taxes and levies | -50.43%293.3K | 138.41%188.8K | -53.77%981.02K | 34.17%1.06M | -13.30%591.73K | -85.07%79.19K | 279.49%2.12M | 73.22%792.54K | 74.73%682.47K | -55.42%530.53K |
Cash received relating to other operating activities | 16.06%26.14M | 189.34%15.2M | 7.88%17.83M | 324.65%34.44M | 305.15%22.52M | -40.66%5.25M | 27.32%16.53M | -29.57%8.11M | -36.66%5.56M | 73.49%8.85M |
Cash inflows from operating activities | 7.87%295.26M | 14.90%152.57M | -16.34%567.2M | -8.55%411.82M | -14.58%273.73M | -19.46%132.78M | 40.10%678.02M | 41.18%450.33M | 49.58%320.43M | 59.37%164.86M |
Goods services cash paid | -25.73%185.02M | -14.28%88.17M | 2.23%448.43M | 2.12%345.8M | 4.90%249.1M | 67.55%102.86M | 28.93%438.67M | 53.47%338.63M | 82.67%237.47M | 0.00%61.39M |
Staff behalf paid | -0.84%35.12M | 4.26%18.92M | -1.95%61.49M | 13.16%53.2M | 17.43%35.42M | 14.09%18.15M | 3.56%62.71M | 5.64%47.01M | 1.27%30.16M | 6.57%15.91M |
All taxes paid | -53.32%10.56M | -36.95%4.24M | 33.61%42.57M | 16.55%30.35M | 103.79%22.63M | -18.72%6.72M | 19.13%31.86M | 5.87%26.04M | -4.93%11.1M | 82.60%8.27M |
Cash paid relating to other operating activities | -38.47%44.02M | -58.01%14.64M | 16.66%115.81M | 49.85%107.4M | 47.64%71.55M | 35.98%34.87M | 41.23%99.27M | 13.23%71.67M | 14.52%48.46M | 25.29%25.65M |
Cash outflows from operating activities | -27.46%274.72M | -22.53%125.97M | 5.66%668.3M | 11.05%536.76M | 15.74%378.69M | 46.21%162.6M | 27.05%632.51M | 36.91%483.36M | 53.05%327.19M | 9.77%111.21M |
Net cash flows from operating activities | 119.57%20.55M | 189.18%26.59M | -322.14%-101.1M | -278.20%-124.94M | -1,452.88%-104.97M | -155.59%-29.82M | 428.11%45.51M | 3.04%-33.04M | -1,610.77%-6.76M | 2,417.07%53.65M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -19.03%217M | -33.33%100M | -12.32%561.26M | -13.53%398M | 16.52%268M | 114.29%150M | 86.54%640.11M | 360.30%460.3M | 2,200.00%230M | 600.00%70M |
Cash received from returns on investments | -41.79%1.1M | -61.01%487.86K | -26.04%3.67M | -15.43%3.14M | 110.44%1.9M | 180.41%1.25M | 18.02%4.97M | 433.25%3.72M | 1,295.30%900.64K | 591.35%446.25K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -96.79%10.76K | --7.6K | --7.6K | ---- | --334.68K | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | --1 | ---- | 1,251.02%2.59M | 43.21%157.59K | ---- | ---- | --191.65K | --110.04K | --110.04K | --110.04K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --16M | --15.1M | --11.38M | --226.7K |
Cash inflows from investing activities | -19.19%218.1M | -33.56%100.49M | -14.22%567.54M | -16.26%401.31M | 11.35%269.9M | 113.68%151.25M | 90.47%661.61M | 375.91%479.23M | 2,308.32%242.39M | 603.29%70.78M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.63%129.7K | -95.93%19.75K | -81.27%895.76K | -53.08%1.33M | -52.95%1.05M | -73.19%485.28K | -32.13%4.78M | 3.37%2.83M | 502.98%2.23M | 622.56%1.81M |
Cash paid to acquire investments | -6.15%197M | -55.30%67M | -29.57%515.4M | -42.64%349.9M | -44.76%209.9M | -31.86%149.9M | 72.11%731.81M | 89.91%610M | 64.36%380M | 1,366.67%220M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 226.99%18.99M | 474.08%18.99M | ---- | --24.41M | --5.81M | --3.31M | ---- |
Cash paid relating to other investing activities | --196.19K | ---- | ---- | ---- | ---- | ---- | --948.12K | -32.01%10.88M | --1.65M | --1.42M |
Cash outflows from investing activities | -14.18%197.33M | -55.43%67.02M | -32.24%516.3M | -41.19%370.22M | -40.61%229.94M | -32.63%150.39M | 76.28%761.95M | 85.19%629.51M | 67.20%387.19M | 1,363.75%223.23M |
Net cash flows from investing activities | -48.01%20.78M | 3,764.57%33.47M | 151.06%51.24M | 120.69%31.09M | 127.60%39.96M | 100.57%866.02K | -18.21%-100.34M | 37.18%-150.29M | 34.63%-144.8M | -2,839.59%-152.45M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.96%5K | ---- | -69.20%3.08M | 40.20%14.02M | 40.20%14.02M | -75.50%2.45M | --10M | --10M | --10M | --10M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -69.20%3.08M | ---- | ---- | ---- | --10M | ---- | ---- | ---- |
Cash from borrowing | 17.65%20M | 110.53%20M | -20.14%69.98M | -51.28%44.98M | -69.79%17M | -64.11%9.5M | 35.17%87.63M | 70.06%92.33M | 414.98%56.28M | --26.47M |
Cash inflows from financing activities | -35.51%20.01M | 67.36%20M | -25.17%73.06M | -42.34%59M | -53.20%31.02M | -67.23%11.95M | 50.59%97.63M | 88.48%102.33M | 506.49%66.28M | --36.47M |
Borrowing repayment | 9.82%42.23M | 9.32%22.25M | -25.35%68.76M | -34.96%54.46M | -12.22%38.46M | 55.08%20.36M | 229.01%92.11M | --83.73M | --43.81M | --13.13M |
Dividend interest payment | 1,124.08%11.41M | 2,782.63%11.07M | -4.14%1.56M | -7.59%1.11M | 31.88%932.31K | 13.89%384.13K | -91.41%1.63M | -93.42%1.2M | -93.87%706.96K | 306.36%337.28K |
-Including:Cash payments for dividends or profit to minority shareholders | --10.5M | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -85.05%3.26M | -95.84%890.94K | 451.38%32.26M | 338.91%25.12M | 938.85%21.83M | 1,178.18%21.4M | 3.27%5.85M | 45.77%5.72M | -6.67%2.1M | --1.67M |
Cash outflows from financing activities | -7.05%56.91M | -18.80%34.22M | 3.01%102.58M | -10.99%80.68M | 31.32%61.22M | 178.36%42.14M | 89.18%99.59M | 309.21%90.65M | 238.04%46.62M | 18,138.24%15.14M |
Net cash flows from financing activities | -22.18%-36.9M | 52.91%-14.22M | -1,405.28%-29.52M | -285.68%-21.69M | -253.62%-30.2M | -241.51%-30.19M | -116.09%-1.96M | -63.66%11.68M | 786.84%19.66M | 25,800.99%21.33M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 524.43%107.63K | 127.58%102.42K | -74.81%218.77K | -104.78%-56.88K | -103.79%-25.36K | -9,223.53%-371.32K | 367.42%868.55K | 1,478.04%1.19M | 598.66%669.19K | 142.93%4.07K |
Net increase in cash and cash equivalents | 104.75%4.53M | 177.20%45.95M | -41.55%-79.16M | 32.18%-115.59M | 27.43%-95.24M | 23.17%-59.51M | 35.64%-55.92M | 29.35%-170.45M | 41.43%-131.23M | -2,361.40%-77.46M |
Add:Begin period cash and cash equivalents | -45.47%94.93M | -45.47%94.93M | -24.31%174.09M | -24.31%174.09M | -24.31%174.09M | -24.31%174.1M | -27.42%230.02M | -27.42%230.02M | -27.42%230.02M | -27.42%230.02M |
End period cash equivalent | 26.12%99.46M | 22.95%140.88M | -45.47%94.93M | -1.79%58.5M | -20.17%78.86M | -24.89%114.58M | -24.31%174.09M | -21.27%59.57M | 6.39%98.79M | -51.38%152.55M |
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) | -- | -- | -- | Yongtuo 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