(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 | 28.24%704.68M | 43.62%377.09M | 50.87%1.42B | 25.73%837.68M | 15.10%549.5M | 0.28%262.56M | 1.59%941.04M | 19.63%666.28M | 31.56%477.42M | 42.82%261.84M |
Refunds of taxes and levies | --299.95K | --27.6K | ---- | ---- | ---- | ---- | -59.32%544.84K | --4.4M | --4.06M | ---- |
Cash received relating to other operating activities | -43.52%2.34M | -73.46%646.82K | 77.85%10.95M | -10.50%6.66M | -11.05%4.14M | 119.16%2.44M | -50.85%6.16M | -1.16%7.45M | -11.34%4.66M | -75.28%1.11M |
Cash inflows from operating activities | 27.76%707.32M | 42.55%377.76M | 50.96%1.43B | 24.51%844.35M | 13.89%553.64M | 0.78%265M | 0.81%947.74M | 20.13%678.12M | 32.05%486.13M | 39.99%262.96M |
Goods services cash paid | 43.55%531.32M | 42.62%328.98M | 41.81%857.28M | 18.42%521.22M | 12.03%370.12M | 15.25%230.67M | -6.37%604.53M | -2.30%440.15M | 2.22%330.37M | 7.23%200.15M |
Staff behalf paid | 19.11%52.26M | 20.52%30.67M | 6.50%84.5M | 4.71%63.67M | 1.51%43.88M | -2.02%25.45M | 11.80%79.34M | 12.90%60.8M | 15.44%43.23M | 15.32%25.97M |
All taxes paid | 129.14%49.59M | 41.91%13.91M | 18.99%56.13M | 0.96%35.27M | -9.25%21.64M | 13.48%9.8M | -11.31%47.17M | -4.53%34.93M | -24.63%23.85M | -4.77%8.64M |
Cash paid relating to other operating activities | 28.64%15.64M | 142.80%7.74M | 34.30%35.97M | -7.86%19.68M | -11.72%12.16M | -53.12%3.19M | -9.03%26.78M | -8.08%21.36M | -29.80%13.78M | 5.15%6.8M |
Cash outflows from operating activities | 44.89%648.82M | 41.69%381.3M | 36.43%1.03B | 14.82%639.84M | 8.90%447.8M | 11.40%269.11M | -5.19%757.84M | -1.23%557.25M | -0.16%411.22M | 7.49%241.56M |
Net cash flows from operating activities | -44.73%58.5M | 13.64%-3.54M | 108.95%396.81M | 69.19%204.51M | 41.28%105.84M | -119.18%-4.1M | 34.79%189.91M | 39,061.16%120.88M | 271.26%74.92M | 158.01%21.39M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | -43.59%110M | ---- | ---- | ---- |
Cash received from returns on investments | 53.47%5.43M | ---- | 24.66%6.59M | 97.14%5.54M | 25.93%3.54M | ---- | -9.15%5.29M | 202.93%2.81M | --2.81M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -94.98%222.86K | -95.14%222.86K | -97.30%119.86K | 565.70%99.86K | 885.11%4.44M | 57,169.35%4.58M | 55,390.58%4.44M | --15K |
Cash inflows from investing activities | 48.44%5.43M | ---- | -94.31%6.81M | -22.04%5.76M | -49.53%3.66M | 565.70%99.86K | -40.51%119.73M | 227.02%7.39M | 637.76%7.25M | -97.31%15K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.15%21.62M | -20.09%8.56M | 182.66%160.62M | 25.53%45.65M | 3.69%21.87M | 6.53%10.71M | -38.67%56.83M | -31.13%36.37M | -23.32%21.09M | -6.74%10.05M |
Cash paid to acquire investments | ---- | ---- | ---- | --297M | ---- | ---- | -43.59%110M | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --289.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -1.15%21.62M | -20.09%8.56M | 169.97%450.38M | 842.24%342.65M | 3.69%21.87M | 6.53%10.71M | -42.01%166.83M | -31.13%36.37M | -23.32%21.09M | -6.74%10.05M |
Net cash flows from investing activities | 11.11%-16.19M | 19.34%-8.56M | -841.78%-443.56M | -1,062.74%-336.89M | -31.56%-18.21M | -5.70%-10.61M | 45.48%-47.1M | 42.68%-28.97M | 47.81%-13.84M | 1.80%-10.04M |
Financing cash flow | ||||||||||
Cash from borrowing | --22M | --22M | --78.63M | --78.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --22M | --22M | --78.63M | --78.63M | ---- | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | -28.17%71.83M | -49.46%25.27M | -55.72%127.3M | -43.66%100M | -43.66%100M | --50M | 93.60%287.5M | 244.66%177.5M | 244.66%177.5M | ---- |
Dividend interest payment | 120.66%67.63M | -1.48%684.89K | -48.52%31.9M | -72.04%30.79M | -47.76%30.65M | -81.90%695.17K | 26.97%61.97M | 147.82%110.13M | 48.23%58.67M | -20.06%3.84M |
Cash payments relating to other financing activities | ---- | ---- | --22.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 6.74%139.45M | -48.80%25.95M | -54.44%159.22M | -54.53%130.79M | -44.68%130.65M | 1,219.72%50.7M | 77.12%349.47M | 199.80%287.63M | 159.30%236.17M | -20.06%3.84M |
Net cash flows from financing activities | 10.10%-117.45M | 92.20%-3.95M | 76.94%-80.6M | 81.86%-52.16M | 44.68%-130.65M | -1,219.72%-50.7M | -580.73%-349.47M | -265.24%-287.63M | -232.00%-236.17M | -101.45%-3.84M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -74.67%-75.13M | 75.45%-16.06M | 38.38%-127.35M | 5.71%-184.54M | 75.43%-43.02M | -970.44%-65.41M | -262.48%-206.66M | -258.06%-195.72M | -261.15%-175.09M | -96.55%7.51M |
Add:Begin period cash and cash equivalents | -36.79%223.81M | -35.64%227.21M | -37.05%351.16M | -35.30%361.33M | -36.59%354.08M | -36.78%353.05M | 29.54%557.82M | 29.68%558.43M | 29.68%558.43M | 29.68%558.43M |
End period cash equivalent | -52.21%148.67M | -26.59%211.15M | -36.27%223.81M | -51.26%176.79M | -18.85%311.07M | -49.18%287.64M | -37.05%351.16M | -34.58%362.7M | -28.92%383.33M | -12.76%565.94M |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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