(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 | 57.90%257.96M | ---- | 197.56%669.96M | 202.87%524.35M | 505.28%163.37M | ---- | 12.07%225.15M | 1.15%173.13M | -46.42%26.99M | 100.00%23.33M |
Refunds of taxes and levies | 175.50%2.32M | --205.38 | -1.07%863.64K | 273.30%842.64K | 373.20%842.64K | ---- | 3,044.65%872.96K | 786.38%225.73K | 599.25%178.07K | 418.27%64.09K |
Net deposit increase | ---- | 104.16%136.83M | ---- | ---- | ---- | --67.02M | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 165.14%16.64M | 75.13%6.4M | 280.84%29.25M | 331.57%26.52M | 70.79%6.28M | 765.79%3.66M | -48.05%7.68M | -3.55%6.15M | 76.36%3.68M | 11.57%422.24K |
Cash inflows from operating activities | 62.43%276.92M | 102.66%143.24M | 199.55%700.08M | 207.36%551.71M | 452.75%170.49M | 196.80%70.68M | 8.34%233.71M | 1.09%179.5M | -41.23%30.84M | 97.55%23.81M |
Goods services cash paid | 141.82%123.53M | 215.56%70.93M | 157.03%216.35M | 158.02%135.96M | 214.79%51.08M | 102.98%22.48M | 25.08%84.17M | 15.56%52.7M | -14.25%16.23M | 4.33%11.07M |
Staff behalf paid | 31.38%89.42M | 55.62%54.33M | 36.20%144.35M | 37.01%106.74M | 36.37%68.06M | 20.57%34.91M | -16.19%105.98M | -15.45%77.91M | -23.17%49.91M | 27.56%28.95M |
All taxes paid | 261.86%23.54M | 153.47%11.27M | 231.88%49.6M | 179.73%28.27M | 92.30%6.5M | 128.67%4.44M | -4.18%14.94M | 6.48%10.11M | -9.00%3.38M | -19.27%1.94M |
Cash paid relating to other operating activities | 281.51%30.43M | 489.78%17.16M | 56.77%39.23M | 33.91%22.86M | 40.72%7.97M | -24.20%2.91M | 104.99%25.02M | 39.91%17.07M | -7.02%5.67M | 2.67%3.84M |
Cash outflows from operating activities | 99.75%266.91M | 137.39%153.69M | 95.34%449.53M | 86.23%293.83M | 77.72%133.63M | 41.33%64.74M | 3.87%230.12M | -1.04%157.78M | -19.75%75.19M | 16.09%45.81M |
Net cash flows from operating activities | -72.84%10.01M | -276.10%-10.45M | 6,889.17%250.55M | 1,087.43%257.88M | 183.12%36.86M | 126.98%5.94M | 161.42%3.58M | 19.87%21.72M | -7.60%-44.34M | 19.73%-22M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 4,214.29%573.8K | 151.88%33.5K | 151.88%33.5K | ---- | -97.31%13.3K | -96.42%13.3K | -96.42%13.3K | ---- |
Cash inflows from investing activities | ---- | ---- | 4,214.29%573.8K | 151.88%33.5K | 151.88%33.5K | ---- | -99.94%13.3K | -99.88%13.3K | -98.67%13.3K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -4.16%46.14M | 167.91%7.58M | 81.62%86.92M | 25.43%58.4M | 239.46%48.14M | -56.01%2.83M | 171.68%47.86M | 608.52%46.56M | 278.39%14.18M | 550.60%6.43M |
Cash outflows from investing activities | -4.16%46.14M | 167.91%7.58M | 81.62%86.92M | 25.43%58.4M | 239.46%48.14M | -56.01%2.83M | 171.68%47.86M | 608.52%46.56M | 278.39%14.18M | 550.60%6.43M |
Net cash flows from investing activities | 4.09%-46.14M | -167.91%-7.58M | -80.47%-86.35M | -25.39%-58.36M | -239.54%-48.1M | 56.01%-2.83M | -1,342.29%-47.85M | -1,082.86%-46.55M | -415.99%-14.17M | -1,692.07%-6.43M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | 704.21%59.08M | --59.08M | --53.06M | --50.63M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 704.21%59.08M | --59.08M | --53.06M | --50.63M |
Borrowing repayment | 5.08%8.28M | ---- | -71.64%15.9M | -85.18%7.88M | -85.18%7.88M | ---- | 31.92%56.06M | 46.64%53.15M | 46.64%53.15M | ---- |
Dividend interest payment | 1,050.77%22.35M | -20.82%773.87K | -13.96%3.69M | -12.84%2.83M | -13.39%1.94M | -16.89%977.34K | -10.99%4.29M | -13.45%3.24M | -17.01%2.24M | -19.57%1.18M |
Cash payments relating to other financing activities | --1.74M | --390K | -91.02%420K | ---- | ---- | ---- | 51.78%4.68M | ---- | ---- | ---- |
Cash outflows from financing activities | 229.69%32.37M | 19.09%1.16M | -69.23%20.01M | -81.02%10.7M | -82.28%9.82M | -16.89%977.34K | 29.03%65.03M | 41.01%56.39M | 42.22%55.39M | -19.57%1.18M |
Net cash flows from financing activities | -229.69%-32.37M | -19.09%-1.16M | -236.54%-20.01M | -497.69%-10.7M | -321.71%-9.82M | -101.98%-977.34K | 86.19%-5.95M | 106.73%2.69M | 94.02%-2.33M | 3,482.59%49.46M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -225.20%-68.49M | -1,002.49%-19.2M | 387.18%144.19M | 952.93%188.82M | 65.38%-21.06M | -89.88%2.13M | -11.49%-50.21M | -29.19%-22.14M | 26.61%-60.84M | 171.94%21.02M |
Add:Begin period cash and cash equivalents | 216.83%210.69M | 216.83%210.69M | -43.02%66.5M | -43.02%66.5M | -43.02%66.5M | -43.02%66.5M | -27.84%116.71M | -27.84%116.71M | -27.84%116.71M | -27.84%116.71M |
End period cash equivalent | 212.95%142.19M | 179.03%191.49M | 216.83%210.69M | 169.98%255.31M | -18.67%45.44M | -50.17%68.63M | -43.02%66.5M | -34.60%94.57M | -29.14%55.87M | 3.94%137.73M |
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 | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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