(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 | -5.10%524.2M | -19.26%243.85M | -10.91%1.17B | -12.48%874.51M | -17.29%552.37M | -11.70%302.01M | 5.00%1.32B | 4.28%999.21M | 10.15%667.82M | 9.68%342.01M |
Refunds of taxes and levies | -54.73%6.24M | -97.83%59.37K | 3,192.08%28.09M | 3,604.58%20.85M | 11,672.03%13.78M | 38,931.36%2.73M | --853.41K | 3,203.81%562.87K | 590.57%117.06K | 11.56%7K |
Cash received relating to other operating activities | 299.19%11.09M | -41.80%1.26M | -62.72%8.88M | -82.25%5.8M | -85.82%2.78M | 409.67%2.16M | 65.91%23.82M | 35.17%32.68M | 74.08%19.59M | -89.94%424.46K |
Cash inflows from operating activities | -4.82%541.53M | -20.11%245.17M | -9.79%1.21B | -12.72%901.16M | -17.25%568.93M | -10.38%306.9M | 5.76%1.34B | 5.10%1.03B | 11.33%687.53M | 8.35%342.45M |
Goods services cash paid | -3.29%435.55M | -10.15%230.73M | -4.24%1.01B | 2.45%674.19M | 9.50%450.38M | 52.82%256.8M | 9.87%1.06B | -2.16%658.07M | -8.39%411.31M | -27.07%168.04M |
Staff behalf paid | -15.91%52.21M | -23.49%27.52M | -8.46%112.09M | -0.81%88.26M | -2.66%62.09M | 12.13%35.97M | 20.48%122.46M | 23.52%88.98M | 32.62%63.79M | 10.76%32.08M |
All taxes paid | -9.09%3.59M | -13.88%1.34M | -74.17%6.64M | -84.03%4.53M | -78.31%3.95M | -75.30%1.55M | -40.38%25.71M | -8.78%28.35M | -8.50%18.2M | -37.48%6.29M |
Cash paid relating to other operating activities | -52.88%10.52M | -23.77%7.26M | -76.12%18.73M | -13.93%42.38M | -46.59%22.33M | -27.90%9.53M | -8.66%78.43M | -53.83%49.24M | -48.99%41.81M | -68.51%13.21M |
Cash outflows from operating activities | -6.85%501.87M | -12.18%266.85M | -10.43%1.15B | -1.85%809.36M | 0.68%538.75M | 38.35%303.85M | 7.62%1.28B | -6.54%824.64M | -10.66%535.1M | -29.47%219.62M |
Net cash flows from operating activities | 31.40%39.66M | -812.06%-21.68M | 4.17%61.23M | -55.82%91.81M | -80.20%30.18M | -97.52%3.04M | -23.28%58.78M | 107.71%207.8M | 718.34%152.43M | 2,545.09%122.82M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | -98.56%27.5K | -98.56%27.5K | -98.97%13K | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --11.46M | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 502.45%11.49M | -98.56%27.5K | -98.97%13K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.54%1.1M | -76.83%262.49K | -47.92%4.07M | -47.56%3.45M | -54.32%1.31M | -40.17%1.13M | -80.16%7.81M | -5.98%6.59M | -51.89%2.87M | -42.60%1.89M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | 47.53%50.69M | 47.53%50.69M | 47.53%50.69M | ---- |
Cash outflows from investing activities | -16.54%1.1M | -76.83%262.49K | -93.05%4.07M | -93.97%3.45M | -97.55%1.31M | -40.17%1.13M | -20.64%58.5M | 38.47%57.28M | 32.80%53.57M | -42.60%1.89M |
Net cash flows from investing activities | 16.54%-1.1M | 76.83%-262.49K | 91.35%-4.07M | 93.97%-3.45M | 97.55%-1.31M | 40.17%-1.13M | 34.53%-47.01M | -45.09%-57.25M | -37.04%-53.56M | 42.60%-1.89M |
Financing cash flow | ||||||||||
Cash from borrowing | 3.43%74.15M | 3.43%74.15M | -10.43%244.22M | -41.83%71.69M | -40.58%71.69M | 153.21%71.69M | -7.58%272.67M | -18.51%123.24M | -20.22%120.65M | 41.56%28.31M |
Cash inflows from financing activities | 3.43%74.15M | 3.43%74.15M | -10.43%244.22M | -41.83%71.69M | -40.58%71.69M | 153.21%71.69M | -7.58%272.67M | -18.51%123.24M | -20.22%120.65M | 41.56%28.31M |
Borrowing repayment | -31.92%78.63M | -68.31%29M | -1.35%287.62M | -34.04%185.5M | -46.33%115.5M | 34.17%91.5M | 24.81%291.55M | 26.07%281.23M | 25.06%215.2M | 205.58%68.2M |
Dividend interest payment | -19.28%3.78M | -1.36%2.76M | 25.71%8.9M | -5.79%5.96M | -12.19%4.68M | -27.08%2.8M | -25.81%7.08M | -33.05%6.32M | -6.87%5.33M | 11.90%3.84M |
Cash payments relating to other financing activities | --8.93M | --8.93M | -2.05%28.5M | ---- | ---- | ---- | -36.44%29.1M | --242.8K | --242.8K | --242.8K |
Cash outflows from financing activities | -23.99%91.35M | -56.85%40.7M | -0.83%325.02M | -33.48%191.46M | -45.56%120.18M | 30.46%94.3M | 13.43%327.73M | 23.77%287.8M | 24.17%220.77M | 180.70%72.28M |
Net cash flows from financing activities | 64.53%-17.2M | 247.92%33.45M | -46.76%-80.8M | 27.22%-119.77M | 51.56%-48.5M | 48.57%-22.61M | -1,001.07%-55.06M | -102.43%-164.56M | -276.79%-100.12M | -664.54%-43.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 51.92%1.78M | 183.75%575.61K | -23.75%2.11M | -40.54%1.89M | -26.44%1.17M | -96.05%-687.26K | 312.21%2.77M | 2,436.16%3.18M | 658.53%1.59M | -235.50%-350.56K |
Net increase in cash and cash equivalents | 225.40%23.14M | 156.48%12.08M | 46.88%-21.53M | -172.82%-29.52M | -5,471.81%-18.46M | -127.92%-21.39M | -521.91%-40.53M | 48.07%-10.82M | 100.73%343.57K | 1,946.65%76.61M |
Add:Begin period cash and cash equivalents | -32.86%43.98M | -32.86%43.98M | -38.22%65.51M | -38.22%65.51M | -38.22%65.51M | -38.22%65.51M | 9.96%106.04M | 9.96%106.04M | 9.96%106.04M | 9.96%106.04M |
End period cash equivalent | 42.65%67.12M | 27.07%56.06M | -32.86%43.98M | -62.21%35.98M | -55.77%47.05M | -75.84%44.12M | -38.22%65.51M | 25.96%95.21M | 116.57%106.38M | 97.92%182.64M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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