(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 | -5.68%4.9B | -5.99%2.36B | 6.28%10.35B | 11.76%7.61B | 22.38%5.19B | 26.80%2.51B | 9.06%9.74B | 7.79%6.81B | -1.41%4.24B | -0.41%1.98B |
Refunds of taxes and levies | -94.50%20.2K | -99.76%898.23 | -86.37%962.21K | -94.57%367.49K | -94.60%367.49K | --367.98K | 88,666.55%7.06M | --6.77M | --6.81M | ---- |
Cash received relating to other operating activities | -28.69%55.7M | -13.44%25.8M | 61.99%135.52M | 12.35%109.57M | 64.97%78.1M | 69.16%29.81M | -52.85%83.66M | 2.13%97.53M | -2.96%47.34M | -34.29%17.62M |
Cash inflows from operating activities | -6.02%4.95B | -6.09%2.38B | 6.69%10.49B | 11.66%7.72B | 22.66%5.27B | 27.19%2.54B | 7.93%9.83B | 7.81%6.91B | -1.27%4.3B | -0.86%1.99B |
Goods services cash paid | 2.94%4.69B | 5.58%2.47B | 8.55%9.32B | 14.65%6.9B | 22.32%4.56B | 28.57%2.34B | 3.13%8.59B | 0.62%6.02B | -5.56%3.72B | -9.65%1.82B |
Staff behalf paid | -4.83%180.4M | -5.91%98.78M | 9.24%366.21M | 11.45%270.34M | 17.31%189.56M | 19.18%104.98M | -23.40%335.23M | -32.30%242.56M | -39.89%161.59M | -49.86%88.08M |
All taxes paid | 35.94%184.75M | 19.82%81.03M | 7.87%282.37M | -3.16%198.11M | -4.34%135.9M | 20.49%67.63M | -6.94%261.77M | 7.52%204.58M | 10.85%142.07M | 26.02%56.13M |
Cash paid relating to other operating activities | -16.22%105.65M | 8.41%67.23M | -45.59%183.9M | -24.32%198.78M | -13.29%126.11M | -9.34%62.01M | 14.88%338.01M | 93.41%262.66M | 118.04%145.43M | 52.45%68.4M |
Cash outflows from operating activities | 3.06%5.16B | 5.56%2.72B | 6.63%10.16B | 12.48%7.57B | 19.98%5.01B | 26.66%2.57B | 1.95%9.52B | 0.94%6.73B | -5.30%4.17B | -10.83%2.03B |
Net cash flows from operating activities | -177.24%-205.19M | -764.93%-336.3M | 8.35%332.99M | -17.34%155.55M | 111.77%265.64M | 0.35%-38.88M | 231.90%307.33M | 175.23%188.17M | 336.88%125.44M | 85.47%-39.02M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --498K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -43.62%80.82K | ---- | -52.07%263.34K | -8.16%212.34K | 15.09%143.34K | ---- | -20.75%549.44K | 319.47%231.21K | 3,321.54%124.54K | 5,839.86%216.21K |
Cash inflows from investing activities | -43.62%80.82K | ---- | -52.07%263.34K | 207.23%710.34K | 15.09%143.34K | ---- | -20.75%549.44K | 319.47%231.21K | 3,321.54%124.54K | 5,839.86%216.21K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.92%3.26M | -28.56%1.13M | 265.90%23.48M | 90.58%4.19M | -10.58%3.05M | 467.87%1.58M | -47.56%6.42M | -32.94%2.2M | -60.28%3.41M | -70.07%278.84K |
Cash paid relating to other investing activities | ---- | ---- | --156.64M | --157.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 6.92%3.26M | -28.56%1.13M | 2,706.38%180.12M | 7,230.50%161.33M | -10.58%3.05M | 467.87%1.58M | -47.56%6.42M | -32.94%2.2M | -60.28%3.41M | -70.07%278.84K |
Net cash flows from investing activities | -9.41%-3.18M | 28.56%-1.13M | -2,964.63%-179.86M | -8,054.97%-160.62M | 11.55%-2.9M | -2,428.27%-1.58M | 49.17%-5.87M | 38.96%-1.97M | 61.72%-3.28M | 93.25%-62.63K |
Financing cash flow | ||||||||||
Cash from borrowing | 3.57%580M | -3.23%300M | -51.01%681.73M | -24.35%807.8M | -34.12%560M | -26.19%310M | 5.46%1.39B | 20.59%1.07B | 13.58%850M | -40.93%420M |
Cash received relating to other financing activities | ---- | ---- | 149.31%448.97M | -46.84%58M | -46.84%58M | --50M | --180.09M | --109.11M | --109.11M | ---- |
Cash inflows from financing activities | -6.15%580M | -16.67%300M | -28.06%1.13B | -26.44%865.8M | -35.57%618M | -14.29%360M | 19.10%1.57B | 32.91%1.18B | 28.16%959.11M | -40.93%420M |
Borrowing repayment | -15.00%510M | -44.44%150M | -29.33%917.8M | 1.36%817.8M | -3.07%600M | -28.76%270M | 85.81%1.3B | 15.26%806.8M | 3.17%619M | -20.88%379M |
Dividend interest payment | 374.87%63.49M | -31.50%5.28M | -19.24%24.62M | -15.83%18.48M | -3.02%13.37M | -17.47%7.71M | -14.48%30.48M | -23.14%21.96M | -46.52%13.79M | 119.21%9.35M |
Cash payments relating to other financing activities | -5.95%25.91M | -1.24%13.94M | -24.25%70.42M | -69.86%41.21M | 10.11%27.55M | -1.16%14.12M | -61.70%92.96M | --136.71M | 16.93%25.02M | --14.28M |
Cash outflows from financing activities | -6.48%599.4M | -42.01%169.23M | -28.79%1.01B | -9.11%877.49M | -2.57%640.92M | -27.52%291.83M | 45.52%1.42B | 32.52%965.47M | 1.64%657.81M | -16.68%402.63M |
Net cash flows from financing activities | 15.37%-19.4M | 91.84%130.77M | -21.17%117.86M | -105.53%-11.69M | -107.61%-22.92M | 292.49%68.17M | -56.32%149.51M | 34.73%211.46M | 197.80%301.3M | -92.37%17.37M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -194.97%-227.76M | -845.99%-206.66M | -39.91%270.99M | -104.22%-16.77M | -43.37%239.82M | 227.58%27.7M | 361.31%450.97M | 512.48%397.66M | 967.96%423.46M | 48.06%-21.71M |
Add:Begin period cash and cash equivalents | 28.07%1.24B | 28.06%1.24B | 87.64%965.55M | 84.37%965.55M | 87.64%965.55M | 20.62%965.55M | 23.45%514.58M | 25.64%523.71M | 23.45%514.58M | 92.05%800.49M |
End period cash equivalent | -16.31%1.01B | 3.69%1.03B | 28.07%1.24B | 2.98%948.78M | 28.50%1.21B | 27.54%993.25M | 87.64%965.55M | 187.56%921.36M | 105.50%938.03M | 107.67%778.78M |
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 | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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