(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 | 1.71%2.15B | 8.15%1.19B | 3.63%4.38B | 8.83%3.3B | 12.62%2.11B | 7.17%1.1B | 10.22%4.22B | 12.87%3.03B | 4.43%1.88B | 20.66%1.03B |
Refunds of taxes and levies | 2,666.51%8.32M | 7,236.20%144.14K | -99.24%1.02M | -98.06%2.72M | -99.78%300.69K | -96.83%1.96K | 59,296.07%134.56M | 45,366.91%140.15M | 59,459.64%137.47M | -72.62%62.07K |
Cash received relating to other operating activities | 501.47%599.85M | 314.44%242.66M | -23.26%119.08M | 13.24%151.84M | 19.43%99.73M | 70.02%58.55M | -32.39%155.17M | -51.12%134.09M | -53.74%83.5M | -47.47%34.44M |
Cash inflows from operating activities | 24.58%2.76B | 23.59%1.44B | -0.36%4.5B | 4.47%3.45B | 5.52%2.21B | 9.19%1.16B | 11.12%4.51B | 11.66%3.3B | 6.06%2.1B | 15.78%1.06B |
Goods services cash paid | -11.69%1.31B | -5.72%883.19M | 14.25%3.1B | 32.13%2.32B | 35.90%1.48B | 42.80%936.82M | 14.90%2.72B | 12.29%1.75B | 7.80%1.09B | 17.03%656.02M |
Staff behalf paid | -0.14%216.1M | -0.32%132.99M | -1.78%411.36M | -4.15%320.3M | 0.69%216.41M | 4.03%133.42M | 14.42%418.83M | 20.20%334.18M | 9.11%214.93M | 1.53%128.25M |
All taxes paid | -4.90%134.11M | -33.28%49.69M | 16.58%274.7M | 22.46%235.82M | 22.36%141.03M | 55.48%74.48M | 14.04%235.63M | 17.51%192.57M | 17.27%115.26M | 29.55%47.9M |
Cash paid relating to other operating activities | 249.76%547.29M | 364.82%329.57M | -5.91%265.52M | 4.19%209.29M | 51.38%156.48M | 94.64%70.9M | 23.81%282.2M | 22.65%200.88M | 43.84%103.37M | -11.53%36.43M |
Cash outflows from operating activities | 10.54%2.21B | 14.79%1.4B | 11.00%4.05B | 24.24%3.08B | 30.96%2B | 39.95%1.22B | 15.43%3.65B | 14.48%2.48B | 10.54%1.52B | 13.54%868.6M |
Net cash flows from operating activities | 153.17%551.86M | 178.53%41.55M | -48.62%441.89M | -55.38%365.74M | -62.02%217.98M | -126.96%-52.91M | -4.09%860.1M | 3.93%819.66M | -4.24%574M | 26.86%196.22M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 246.63%30.88M | 426.28%29.31M | 82.42%10.41M | --8.91M | --8.91M | --5.57M | -87.73%5.71M | ---- | ---- | ---- |
Cash received from returns on investments | --0 | 749.94%1.58M | -37.97%31.92M | -37.63%32.25M | -37.68%10.35M | -25.52%185.57K | 374,625.18%51.45M | 1,606.14%51.7M | 54,596.56%16.61M | -86.93%249.16K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 934.31%48.51M | 40.97%4.91M | 618.37%75.78M | 4,706.94%5.26M | 4,183.27%4.69M | 34,796.15%3.48M | 64.17%10.55M | -97.62%109.49K | -96.68%109.49K | -99.72%9.98K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --4.24M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --12.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 231.47%79.39M | 287.56%35.79M | 93.28%130.87M | -2.23%50.66M | 43.24%23.95M | 3,463.80%9.24M | -44.79%67.71M | 4.40%51.81M | 8.98%16.72M | -99.54%259.14K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.39%321.8M | 62.24%236.02M | -21.97%573.53M | -15.22%431.32M | -29.19%305.33M | -51.59%145.48M | -46.67%735M | -56.05%508.78M | -46.67%431.23M | -51.78%300.5M |
Cash paid to acquire investments | -66.82%9.8M | 20.63%9.8M | --31.85M | 8,103.81%37.54M | 6,355.53%29.54M | --8.12M | ---- | 180.48%457.59K | 180.48%457.59K | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --16M | --457.59K | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --13.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -0.98%331.6M | 44.94%245.82M | -15.79%619.29M | -7.93%468.86M | -22.43%334.87M | -43.56%169.6M | -49.04%735.46M | -57.49%509.24M | -46.63%431.69M | -51.87%300.5M |
Net cash flows from investing activities | 18.88%-252.21M | -30.97%-210.03M | 26.86%-488.42M | 8.58%-418.2M | 25.07%-310.92M | 46.59%-160.37M | 49.44%-667.75M | 60.17%-457.43M | 47.71%-414.97M | 47.12%-300.24M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --980K | --980K | --8.6M | ---- | ---- | ---- | ---- | --1.05M | --1.05M | --1.05M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --980K | --980K | --8.6M | ---- | ---- | ---- | ---- | ---- | ---- | --1.05M |
Cash from borrowing | 151.68%1.24B | 203.07%909.2M | 17.46%942M | -12.29%742M | -38.96%492M | -51.30%300M | -65.93%802M | -60.47%846M | -60.49%806M | -52.98%616M |
Cash received relating to other financing activities | ---- | ---- | -97.72%3.95M | -98.13%3.2M | ---- | ---- | 514.12%173.23M | --171M | --171M | --171M |
Cash inflows from financing activities | 151.88%1.24B | 203.39%910.18M | -2.12%954.55M | -26.80%745.2M | -49.70%492M | -61.93%300M | -59.06%975.23M | -52.43%1.02B | -52.06%978.05M | -39.84%788.05M |
Borrowing repayment | 532.47%1.2B | 3,519.24%473.55M | 36.41%1.08B | -19.74%509.87M | -24.72%190.3M | -87.30%13.08M | -50.03%792.56M | -46.46%635.3M | -69.80%252.8M | -78.99%103M |
Dividend interest payment | -18.81%164.1M | -17.50%85.93M | -16.77%242.12M | -3.31%298.02M | -3.71%202.14M | 11.07%104.16M | 17.66%290.9M | 1.18%308.23M | 14.21%209.92M | 14.50%93.78M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | -55.30%32.5M | ---- | ---- | 7.70%8.3M | 92.68%72.72M | ---- | ---- | -17.98%7.71M |
Cash payments relating to other financing activities | -41.63%4.18M | --1.36M | 202.89%27.68M | 10,743.47%10.84M | 7,064.22%7.16M | ---- | -32.45%9.14M | --100K | -34.59%100K | ---- |
Cash outflows from financing activities | 243.31%1.37B | 378.37%560.84M | 23.64%1.35B | -13.24%818.73M | -13.66%399.6M | -40.42%117.24M | -40.84%1.09B | -36.72%943.63M | -54.67%462.82M | -65.60%196.78M |
Net cash flows from financing activities | -243.52%-132.61M | 91.15%349.34M | -237.69%-396.35M | -198.80%-73.53M | -82.07%92.4M | -69.09%182.76M | -121.93%-117.37M | -88.53%74.42M | -49.44%515.23M | -19.87%591.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | -67.71%230.45K | -73.73%230.45K | -22.52%315.83K | -258.79%-112.3K | 478.80%713.65K | 1,727.35%877.07K | 581.90%407.64K | -164.76%-31.3K |
Net increase in cash and cash equivalents | 74,158.77%167.04M | 690.55%180.86M | -684.81%-442.65M | -128.74%-125.76M | -100.03%-225.55K | -106.29%-30.63M | -31.93%75.69M | 51.38%437.53M | -18.21%674.68M | 50.00%487.23M |
Add:Begin period cash and cash equivalents | -28.08%1.13B | -28.08%1.13B | 5.04%1.58B | 5.04%1.58B | 5.04%1.58B | 5.04%1.58B | 8.00%1.5B | 8.00%1.5B | 8.00%1.5B | 8.00%1.5B |
End period cash equivalent | -17.47%1.3B | -14.95%1.31B | -28.08%1.13B | -25.15%1.45B | -27.54%1.58B | -22.24%1.55B | 5.04%1.58B | 15.47%1.94B | -1.76%2.18B | 15.96%1.99B |
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 | -- | -- | Tianzhu International Accounting Firm (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