(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 | -12.08%1.34B | -10.25%739.2M | -30.23%3.02B | -28.68%2.33B | -31.47%1.52B | -25.18%823.58M | -11.61%4.34B | -9.88%3.26B | -6.44%2.22B | -4.91%1.1B |
Refunds of taxes and levies | 46.01%23.02M | 259.05%12.49M | -39.22%27.33M | -37.22%21.43M | -42.54%15.77M | -38.98%3.48M | -28.50%44.96M | -35.41%34.13M | -14.29%27.44M | -60.29%5.7M |
Cash received relating to other operating activities | -8.03%53.44M | -12.61%50.53M | -12.35%120.64M | -72.76%70.25M | -62.05%58.11M | -15.28%57.83M | 5.03%137.65M | 24.92%257.85M | 21.62%153.11M | 31.17%68.26M |
Cash inflows from operating activities | -11.36%1.41B | -9.34%802.22M | -29.78%3.17B | -31.96%2.42B | -33.55%1.59B | -24.67%884.88M | -11.39%4.52B | -8.37%3.55B | -5.14%2.4B | -4.03%1.17B |
Goods services cash paid | -9.61%1.1B | -28.94%535.88M | -33.46%2.33B | -34.00%1.75B | -30.08%1.22B | -7.27%754.16M | -12.39%3.5B | -13.74%2.66B | -16.02%1.74B | -16.98%813.24M |
Staff behalf paid | -1.25%321.67M | -5.96%180.29M | 2.31%645.1M | -5.94%468.47M | -5.09%325.75M | -5.02%191.72M | -1.93%630.51M | 21.50%498.05M | 49.86%343.21M | 7.33%201.85M |
All taxes paid | -48.99%41.9M | -42.67%28.85M | -1.02%142.52M | 23.26%122.65M | 26.44%82.13M | 26.73%50.32M | 20.01%143.99M | -1.53%99.5M | -3.47%64.96M | -10.89%39.71M |
Cash paid relating to other operating activities | -16.13%84.36M | 27.96%80.19M | 28.61%124.37M | -38.78%154.13M | -37.03%100.58M | -12.00%62.67M | -29.13%96.7M | -7.34%251.76M | -23.35%159.73M | 2.32%71.21M |
Cash outflows from operating activities | -10.29%1.55B | -22.07%825.21M | -25.85%3.24B | -28.73%2.5B | -25.25%1.72B | -5.96%1.06B | -10.69%4.37B | -9.23%3.51B | -10.43%2.31B | -12.15%1.13B |
Net cash flows from operating activities | -2.89%-133.26M | 86.79%-22.99M | -143.81%-65.85M | -281.65%-82.29M | -239.18%-129.53M | -457.38%-173.98M | -27.79%150.32M | 240.26%45.3M | 304.83%93.06M | 184.24%48.68M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | -0.60%68.63M | -28.32%3.22M | 0.56%74.77M | 2.63%71.57M | 2.95%69.05M | 42.46%4.5M | -12.71%74.35M | -7.98%69.74M | 1,018.11%67.07M | 3.67%3.16M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 568.83%854.9K | 392.40%408.15K | -92.31%177.66K | -91.16%171.62K | -93.02%127.82K | -85.24%82.89K | 329.85%2.31M | 503.27%1.94M | 752.96%1.83M | 214.34%561.72K |
Cash received relating to other investing activities | 52.74%931.7M | 41.43%495M | -6.45%1.16B | -8.89%820M | -10.29%610M | -25.53%350M | -36.55%1.24B | -36.19%900M | -25.27%680M | 4.44%470M |
Cash inflows from investing activities | 47.41%1B | 40.63%498.63M | -6.05%1.24B | -8.23%891.74M | -9.31%679.18M | -25.15%354.58M | -35.46%1.32B | -34.64%971.68M | -18.26%748.9M | 4.52%473.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 345.42%16.25M | 521.41%13.49M | -32.42%13.82M | -61.47%6.22M | -71.89%3.65M | -75.94%2.17M | -59.20%20.45M | -64.97%16.14M | -46.56%12.98M | -49.82%9.03M |
Cash paid relating to other investing activities | 70.49%869.5M | 103.60%254.5M | 6.55%1.34B | -17.24%720M | -27.14%510M | -40.48%125M | -38.37%1.26B | -35.04%870M | -20.85%700M | -47.50%210M |
Cash outflows from investing activities | 72.44%885.75M | 110.73%267.99M | 5.92%1.36B | -18.05%726.22M | -27.96%513.65M | -41.94%127.17M | -49.20%1.28B | -36.04%886.14M | -21.54%712.98M | -47.60%219.03M |
Net cash flows from investing activities | -30.26%115.44M | 1.42%230.64M | -429.54%-119.32M | 93.51%165.52M | 360.83%165.53M | -10.71%227.41M | 107.53%36.21M | -15.40%85.54M | 376.29%35.92M | 622.80%254.69M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | --18.11M | --18.11M | --18.11M | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --37.71M | ---- | --70.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 108.21%37.71M | ---- | --70.11M | --18.11M | --18.11M | --18.11M | ---- | ---- | ---- | ---- |
Dividend interest payment | 11,575.01%5.7M | 11,575.01%5.7M | -46.09%38.87M | -46.10%38.81M | -99.81%48.82K | --48.82K | 202.77%72.1M | 206.47%72.01M | --25.81M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | 11,575.01%5.7M | 11,575.01%5.7M | -56.03%26.08M | -56.07%26.02M | -99.81%48.82K | --48.82K | 110,603.65%59.3M | --59.21M | --25.81M | ---- |
Cash payments relating to other financing activities | -2.89%1.88M | --69.62K | -60.34%4.55M | --3.82M | -69.53%1.93M | ---- | 134.14%11.48M | ---- | 303.02%6.34M | ---- |
Cash outflows from financing activities | 282.57%7.58M | 11,717.61%5.77M | -48.04%43.42M | -40.79%42.63M | -93.84%1.98M | --48.82K | 191.05%83.57M | 187.25%72.01M | 1,944.44%32.15M | ---- |
Net cash flows from financing activities | 86.81%30.14M | -131.94%-5.77M | 131.94%26.69M | 65.95%-24.52M | 150.18%16.13M | --18.06M | -191.05%-83.57M | -444.20%-72.01M | -413.23%-32.15M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 39.76%2.97M | 375.28%962.85K | -29.69%2.36M | -49.54%2.2M | 117.74%2.13M | 2,480.15%202.59K | 673.95%3.36M | 543.96%4.35M | 365.42%977.15K | 102.19%7.85K |
Net increase in cash and cash equivalents | -71.83%15.29M | 182.92%202.84M | -246.86%-156.12M | -3.60%60.91M | -44.52%54.26M | -76.37%71.7M | 135.34%106.31M | -37.98%63.18M | 449.36%97.81M | 1,696.94%303.38M |
Add:Begin period cash and cash equivalents | -16.36%798.42M | -16.36%798.42M | 12.53%954.54M | 12.53%954.54M | 12.53%954.54M | 12.53%954.54M | -26.18%848.23M | -26.18%848.23M | -26.18%848.23M | -26.18%848.23M |
End period cash equivalent | -19.34%813.71M | -2.43%1B | -16.36%798.42M | 11.42%1.02B | 6.63%1.01B | -10.89%1.03B | 12.53%954.54M | -27.14%911.42M | -15.61%946.05M | 1.91%1.15B |
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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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