(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 | -94.52%69.85M | -92.71%42.85M | 59.33%2.12B | 105.70%1.89B | 128.50%1.28B | 120.90%587.47M | 49.18%1.33B | 37.40%916.5M | 48.94%558.14M | 68.12%265.95M |
Refunds of taxes and levies | ---- | ---- | 213.52%29.38M | 108.97%29.54M | ---- | ---- | --9.37M | 7,159.96%14.13M | --3.85M | -98.55%289.55 |
Cash received relating to other operating activities | -52.69%9.84M | -39.48%6.35M | -82.82%12.1M | -87.22%6.92M | -58.80%20.79M | -78.04%10.49M | -82.90%70.39M | -79.59%54.12M | -79.79%50.47M | -73.22%47.78M |
Cash inflows from operating activities | -93.85%79.69M | -91.77%49.2M | 53.26%2.16B | 95.15%1.92B | 111.63%1.3B | 90.60%597.96M | 8.22%1.41B | 5.62%984.75M | -1.92%612.46M | -6.80%313.72M |
Goods services cash paid | -92.37%16.39M | -92.91%7.63M | 9.95%575.89M | 32.84%523.33M | -7.93%214.82M | -1.82%107.56M | 5.23%523.78M | -8.16%393.95M | 19.87%233.33M | 33.29%109.56M |
Staff behalf paid | -29.32%80.81M | -42.03%36.91M | 19.52%216.88M | 22.45%166.9M | 27.22%114.32M | 31.95%63.67M | 177.24%181.45M | 333.08%136.31M | 431.34%89.86M | 251.52%48.25M |
All taxes paid | -98.33%3.6M | -96.71%2.54M | 132.42%409.62M | 165.98%330.79M | 153.48%215M | 69.19%77.14M | 6.93%176.25M | 12.59%124.37M | 102.33%84.82M | 212.64%45.6M |
Cash paid relating to other operating activities | -89.95%38.6M | -80.39%31.31M | 21.04%562.84M | 51.15%493.4M | 134.13%384.07M | 69.77%159.64M | 42.05%465.01M | 27.06%326.42M | -19.77%164.04M | 137.24%94.03M |
Cash outflows from operating activities | -84.98%139.4M | -80.79%78.39M | 31.10%1.77B | 54.37%1.51B | 62.26%928.21M | 37.18%408.01M | 27.58%1.35B | 18.51%981.05M | 24.92%572.04M | 98.11%297.44M |
Net cash flows from operating activities | -116.23%-59.71M | -115.37%-29.19M | 511.72%398.21M | 10,883.40%407.31M | 810.43%367.96M | 1,066.48%189.95M | -73.85%65.1M | -96.45%3.71M | -75.73%40.42M | -91.27%16.28M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.33%30K | 200.00%30K | 31.26%79.62K | 41.17%75.71K | 34.25%72K | -65.06%10K | 9,844.57%60.66K | --53.63K | --53.63K | --28.62K |
Cash inflows from investing activities | -58.33%30K | 200.00%30K | 31.26%79.62K | 41.17%75.71K | 34.25%72K | -65.06%10K | 9,844.57%60.66K | --53.63K | --53.63K | --28.62K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.75%15.58M | -86.37%15.53M | 348.99%589.48M | 633.91%553.51M | 654.14%296.78M | 1,022.68%113.94M | 511.14%131.29M | 534.05%75.42M | 272.99%39.35M | 278.63%10.15M |
Cash paid to acquire investments | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -94.75%15.58M | -86.37%15.53M | 350.11%590.95M | 633.91%553.51M | 654.14%296.78M | 1,022.68%113.94M | 45.10%131.29M | -6.79%75.42M | -50.54%39.35M | -85.84%10.15M |
Net cash flows from investing activities | 94.76%-15.55M | 86.40%-15.5M | -350.25%-590.87M | -634.33%-553.43M | -654.99%-296.71M | -1,025.75%-113.93M | -45.03%-131.23M | 6.85%-75.36M | 50.61%-39.3M | 85.88%-10.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --144M | --144M | --144M | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --144M | --144M | --144M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -29.57%181M | -21.67%172.32M | 1,106.25%386M | 1,034.38%363M | 703.13%257M | 587.50%220M | --32M | --32M | --32M | --32M |
Cash received relating to other financing activities | 80.44%64.79M | 2,143.95%24.1M | -77.27%50.81M | -77.27%35.91M | 19.69%35.91M | -96.42%1.07M | 1,917.15%223.5M | --158M | --30M | --30M |
Cash inflows from financing activities | -43.74%245.79M | -11.15%196.42M | 127.32%580.81M | 185.74%542.91M | 604.69%436.91M | 256.57%221.07M | 1,594.30%255.5M | 4,650.00%190M | 1,450.00%62M | --62M |
Borrowing repayment | 475.84%195.79M | 513.33%184M | --117M | --106M | --34M | --30M | ---- | ---- | ---- | ---- |
Dividend interest payment | 67.88%6.67M | 74.50%3.03M | 788.94%10.67M | 1,715.67%7.57M | 903.95%3.97M | 52,993.73%1.73M | --1.2M | --417.03K | --395.57K | --3.27K |
Cash payments relating to other financing activities | -74.22%10.46M | -92.76%227.5K | 702.81%418.57M | 448.89%244.43M | -5.10%40.56M | 65.70%3.14M | -63.00%52.14M | 5,237.07%44.53M | 5,022.58%42.74M | 127.35%1.9M |
Cash outflows from financing activities | 171.11%212.91M | 436.89%187.25M | 924.10%546.24M | 696.46%358.01M | 82.05%78.53M | 1,735.39%34.88M | -62.15%53.34M | 5,287.05%44.95M | 5,069.98%43.14M | 127.74%1.9M |
Net cash flows from financing activities | -90.83%32.88M | -95.08%9.17M | -82.90%34.56M | 27.47%184.9M | 1,800.02%358.37M | 209.81%186.2M | 260.67%202.16M | 4,482.08%145.05M | 495.83%18.86M | 7,302.74%60.1M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -109.86%-42.38M | -113.54%-35.52M | -216.23%-158.1M | -47.16%38.78M | 2,050.49%429.63M | 295.72%262.22M | 316.56%136.03M | 173.81%73.39M | -77.83%19.98M | -41.86%66.26M |
Add:Begin period cash and cash equivalents | -78.15%44.2M | -78.15%44.2M | 205.25%202.3M | 205.25%202.3M | 205.25%202.3M | 205.25%202.3M | 97.13%66.27M | 97.13%66.27M | 97.13%66.27M | 97.13%66.27M |
End period cash equivalent | -99.71%1.82M | -98.13%8.68M | -78.15%44.2M | 72.61%241.08M | 632.66%631.93M | 250.48%464.52M | 205.25%202.3M | 131.15%139.67M | -30.28%86.25M | -10.20%132.54M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- |
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.
No Data