(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 | -9.13%1.21B | -33.83%447.47M | 17.74%2.77B | 11.33%1.97B | 21.10%1.33B | 7.92%676.22M | 32.97%2.35B | 12.40%1.77B | 11.31%1.1B | 15.62%626.59M |
Refunds of taxes and levies | --592.56K | 1,370.23%482.24K | ---- | -51.02%1.46M | ---- | -96.16%32.8K | ---- | --2.97M | ---- | --853.19K |
Cash received relating to other operating activities | 1,163.31%47.37M | -15.28%18.19M | 4.90%19.9M | -11.18%24.22M | -51.06%3.75M | -28.49%21.47M | -25.55%18.97M | -15.46%27.26M | -5.50%7.66M | 656.16%30.02M |
Cash inflows from operating activities | -5.79%1.26B | -33.19%466.14M | 17.64%2.79B | 10.89%2B | 20.60%1.34B | 6.12%697.72M | 32.14%2.37B | 12.02%1.8B | 11.17%1.11B | 20.44%657.46M |
Goods services cash paid | -4.88%805.57M | -26.57%342.65M | 0.68%1.36B | 8.86%1.19B | 22.20%846.87M | -0.55%466.65M | 52.51%1.35B | 6.74%1.09B | 12.96%693.02M | 20.41%469.22M |
Staff behalf paid | 12.92%181.16M | 15.23%91.2M | 23.38%412.49M | 7.90%257.43M | 5.97%160.43M | 2.87%79.15M | 3.29%334.32M | 6.80%238.59M | -0.20%151.39M | -4.01%76.94M |
All taxes paid | -38.09%94.67M | -32.15%45.17M | 30.57%247.88M | 37.59%197.48M | 94.85%152.91M | 69.31%66.58M | 28.35%189.85M | 42.67%143.53M | 15.19%78.48M | 28.43%39.32M |
Cash paid relating to other operating activities | -15.69%79.6M | -66.50%20.06M | 17.39%248.11M | 0.54%161.82M | 1.49%94.41M | 21.73%59.87M | 29.07%211.35M | 13.63%160.94M | 22.07%93.02M | 57.76%49.18M |
Cash outflows from operating activities | -7.46%1.16B | -25.76%499.09M | 8.74%2.26B | 10.42%1.81B | 23.50%1.25B | 5.92%672.25M | 37.13%2.08B | 9.83%1.64B | 11.70%1.02B | 19.38%634.67M |
Net cash flows from operating activities | 19.97%97.63M | -229.33%-32.95M | 82.39%521.34M | 15.51%189.5M | -11.42%81.38M | 11.75%25.47M | 4.44%285.84M | 39.89%164.05M | 5.70%91.88M | 59.76%22.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -67.81%4.55M | -67.81%4.55M | 674.49%16.97M | --14.13M | --14.13M | --14.13M | -99.00%2.19M | --0 | ---- | ---- |
Cash received from returns on investments | 205.48%53.84M | --25.47M | -5.17%20.11M | 15.69%17.62M | 15.69%17.62M | ---- | -4.04%21.21M | -27.64%15.23M | 1.04%15.23M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,483.91%92.45K | --11.6K | 18,343.80%13.91M | -94.05%1.66K | -94.05%1.66K | ---- | -53.98%75.42K | -60.95%27.85K | -60.95%27.85K | ---- |
Cash received relating to other investing activities | ---- | ---- | -93.08%103.82K | -95.05%103.82K | -95.05%103.82K | ---- | --1.5M | --2.1M | --2.1M | --673K |
Cash inflows from investing activities | 83.54%58.48M | 112.52%30.04M | 104.59%51.1M | 83.54%31.86M | 83.54%31.86M | 2,000.07%14.13M | -89.62%24.98M | -76.74%17.36M | -11.79%17.36M | -84.62%673K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -83.08%15.27M | -88.14%7.97M | -76.59%182.27M | -76.26%110.47M | -47.98%90.23M | 1,457.12%67.22M | 1,622.18%778.77M | 803.51%465.36M | 276.18%173.45M | -60.57%4.32M |
Cash paid to acquire investments | ---- | ---- | 10,454.97%105.55M | --56.32M | --26.19M | ---- | --1M | --0 | ---- | 3,900.00%24M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | 119.94%1.82M | --0 | ---- | ---- |
Cash outflows from investing activities | -86.89%15.27M | -88.14%7.97M | -63.17%287.82M | -64.16%166.79M | -32.88%116.42M | 137.39%67.22M | 1,597.36%781.59M | 803.51%465.36M | 276.18%173.45M | 145.20%28.32M |
Net cash flows from investing activities | 151.10%43.21M | 141.56%22.07M | 68.71%-236.72M | 69.88%-134.93M | 45.83%-84.56M | -92.05%-53.09M | -488.64%-756.62M | -2,037.34%-448M | -490.63%-156.09M | -285.39%-27.64M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --480K | ---- | -99.91%500K | --0 | ---- | ---- | 35.84%574.32M | 2,374.50%450.36M | 4,820.92%444.36M | 7,020.41%469.23M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --480K | ---- | -99.60%500K | --0 | ---- | ---- | 422.55%124M | -67.03%6M | ---- | ---- |
Cash from borrowing | 94.44%660M | 174.50%520M | -37.30%814.44M | -25.65%774.44M | -42.47%339.44M | -40.80%189.44M | 2.85%1.3B | -5.98%1.04B | -17.82%590M | -68.60%320M |
Cash received relating to other financing activities | ---- | ---- | ---- | -40.09%45.27M | ---- | -71.60%19.5M | -67.54%49.73M | -90.73%75.57M | -91.35%49.73M | -32.53%68.64M |
Cash inflows from financing activities | 94.58%660.48M | 148.88%520M | -57.62%814.94M | -47.71%819.71M | -68.69%339.44M | -75.65%208.93M | 4.57%1.92B | -19.26%1.57B | -16.73%1.08B | -23.91%857.88M |
Borrowing repayment | 154.19%832.29M | 183.15%584.74M | -32.78%916.95M | -30.06%844.49M | -65.71%327.42M | -73.88%206.51M | -32.07%1.36B | -31.16%1.21B | -19.71%955M | -25.55%790.77M |
Dividend interest payment | 64.02%23.63M | -29.62%8.05M | 21.08%73.9M | 13.05%57.8M | -67.35%14.41M | -24.97%11.44M | -28.81%61.04M | -22.26%51.12M | 0.39%44.13M | -19.27%15.25M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | 128.98%3.53M | 16.52%607.65K | --228.96K | ---- | 130.98%1.54M | --521.52K | ---- | ---- |
Cash payments relating to other financing activities | 124.20%5.68M | ---- | -88.41%6.06M | -59.10%18.38M | -94.28%2.53M | ---- | -64.81%52.3M | -82.87%44.94M | -66.40%44.31M | -87.65%10.09M |
Cash outflows from financing activities | 150.20%861.6M | 171.98%592.79M | -32.53%996.91M | -29.37%920.66M | -67.00%344.37M | -73.29%217.95M | -34.11%1.48B | -37.39%1.3B | -23.57%1.04B | -29.81%816.11M |
Net cash flows from financing activities | -3,979.30%-201.12M | -706.99%-72.79M | -140.85%-181.97M | -138.24%-100.96M | -112.13%-4.93M | -121.60%-9.02M | 210.41%445.48M | 287.71%263.97M | 164.25%40.65M | 218.00%41.77M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 94.25%-1.67K | ---- | 103.95%9.8 | -3,248.62%-29.04K | -3,248.62%-29.04K | ---- | 97.94%-248.17 | 97.66%-867.1 | 97.66%-867.1 | ---- |
Net increase in cash and cash equivalents | -641.00%-60.28M | -128.38%-83.67M | 505.73%102.65M | -132.38%-46.41M | 65.48%-8.14M | -199.23%-36.64M | -138.98%-25.3M | -7,259.05%-19.97M | -740.07%-23.56M | 230.33%36.92M |
Add:Begin period cash and cash equivalents | 52.30%298.92M | 52.30%298.92M | -11.42%196.28M | -11.42%196.28M | -11.42%196.28M | -11.42%196.28M | 41.42%221.58M | 41.42%221.58M | 41.42%221.58M | 41.42%221.58M |
End period cash equivalent | 26.84%238.64M | 34.84%215.26M | 52.30%298.92M | -25.66%149.87M | -4.98%188.14M | -38.24%159.64M | -11.42%196.28M | 28.90%201.61M | 28.69%198.01M | 101.40%258.5M |
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) | -- | -- | -- | Daishin 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