(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 26.00%1.02B | 25.14%538.72M | 14.05%1.78B | 18.88%1.24B | --806.82M | --430.5M | 13.67%1.56B | --1.04B | ---- | 18.75%1.37B |
Refunds of taxes and levies | 30.90%15.94M | 29.16%9.41M | 130.90%26.8M | 118.70%16.68M | --12.17M | --7.29M | -35.67%11.61M | --7.63M | ---- | 18.66%18.04M |
Cash received relating to other operating activities | 254.41%6.04M | 151.46%4.25M | -26.39%6.97M | -16.99%4.56M | --1.7M | --1.69M | -36.64%9.47M | --5.49M | ---- | -36.05%14.94M |
Cash inflows from operating activities | 26.55%1.04B | 25.69%552.38M | 14.67%1.81B | 19.42%1.26B | --820.7M | --439.47M | 12.50%1.58B | --1.06B | ---- | 17.67%1.4B |
Goods services cash paid | 35.94%864.94M | 22.15%441.84M | 18.28%1.34B | 28.06%964.51M | --636.24M | --361.71M | 17.40%1.13B | --753.2M | ---- | 16.17%965.55M |
Staff behalf paid | 15.00%129.99M | 5.19%61.27M | 16.81%244.27M | 6.30%165.16M | --113.04M | --58.25M | 3.74%209.11M | --155.37M | ---- | 15.60%201.58M |
All taxes paid | 33.85%39.75M | 30.83%19.35M | 60.17%59.07M | 77.23%50.4M | --29.7M | --14.79M | -17.66%36.88M | --28.44M | ---- | 14.32%44.79M |
Cash paid relating to other operating activities | 14.78%32M | 70.01%17.2M | 12.71%69.02M | 5.29%44.94M | --27.88M | --10.11M | 17.27%61.23M | --42.68M | ---- | 10.94%52.21M |
Cash outflows from operating activities | 32.20%1.07B | 21.31%539.66M | 18.90%1.71B | 25.04%1.23B | --806.85M | --444.87M | 13.97%1.44B | --979.69M | ---- | 15.79%1.26B |
Net cash flows from operating activities | -302.69%-28.07M | 335.67%12.71M | -29.76%96.4M | -53.40%35.26M | -84.81%13.85M | ---5.39M | -0.89%137.24M | --75.67M | --91.15M | 38.25%138.48M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --11.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 458,441.17%12.54M | ---- | -51.61%8M | -40.96%8M | --2.74K | ---- | 65.22%16.54M | --13.55M | ---- | -64.96%10.01M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.53%290.6K | 3.11%94.47K | 49.62%1.22M | 12,603.22%1.76M | --1.76M | --91.62K | -22.18%816.69K | --13.89K | ---- | -36.94%1.05M |
Cash inflows from investing activities | 1,254.62%23.93M | 3.11%94.47K | -46.85%9.22M | -28.01%9.77M | --1.77M | --91.62K | 56.93%17.36M | --13.57M | ---- | -63.42%11.06M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.21%93.15M | 47.01%62.54M | -2.19%133.48M | 29.00%108.62M | --68.89M | --42.54M | 84.76%136.47M | --84.2M | ---- | 26.94%73.86M |
Cash paid relating to other investing activities | --50M | ---- | ---- | ---- | ---- | --25M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 107.79%143.15M | -7.40%62.54M | -2.19%133.48M | 29.00%108.62M | --68.89M | --67.54M | 84.76%136.47M | --84.2M | ---- | 26.94%73.86M |
Net cash flows from investing activities | -77.60%-119.22M | 7.42%-62.45M | -4.32%-124.26M | -39.95%-98.85M | ---67.13M | ---67.45M | -89.66%-119.11M | ---70.63M | ---- | -124.66%-62.8M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --1.09B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | -22.56%201.06M | 11.55%133.33M | --34.2M | --30.2M | 55.46%259.62M | --119.52M | ---- | -13.25%167M |
Cash received relating to other financing activities | ---- | ---- | -64.87%2.83M | ---- | ---- | ---- | 310.23%8.06M | --8.06M | ---- | --1.97M |
Cash inflows from financing activities | ---- | ---- | 383.76%1.29B | 4.50%133.33M | --34.2M | --30.2M | 58.43%267.69M | --127.58M | ---- | -12.85%168.97M |
Borrowing repayment | ---- | ---- | 85.33%278M | 32.08%70M | ---- | ---- | -21.05%150M | --53M | ---- | 4.40%190M |
Dividend interest payment | 143.52%105.24M | -82.16%438.08K | -30.59%48.84M | -33.57%44.65M | --43.22M | --2.46M | -14.00%70.36M | --67.2M | ---- | -2.48%81.81M |
Cash payments relating to other financing activities | 139.04%13.58M | 179.20%10.77M | 421.54%69.67M | -12.10%5.68M | --5.68M | --3.86M | -11.37%13.36M | --6.46M | ---- | --15.07M |
Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.33M | ---- | ---- |
Cash outflows from financing activities | 143.00%118.82M | 77.52%11.21M | 69.65%396.5M | -4.00%120.33M | --48.9M | --6.31M | -18.53%233.72M | --125.34M | ---- | 7.89%286.88M |
Net cash flows from financing activities | -708.44%-118.82M | -146.91%-11.21M | 2,544.62%898.47M | 478.13%13M | ---14.7M | --23.89M | 128.81%33.97M | --2.25M | ---- | -63.75%-117.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -176.95%-5.38M | -50.46%367.8K | -2.10%6.51M | -3.24%6.64M | --6.99M | --742.4K | 365.25%6.65M | --6.86M | ---- | -4.77%-2.51M |
Net increase in cash and cash equivalents | -345.14%-271.49M | -25.63%-60.57M | 1,392.99%877.12M | -410.57%-43.95M | ---60.99M | ---48.22M | 231.31%58.75M | --14.15M | ---- | -1,946.73%-44.74M |
Add:Begin period cash and cash equivalents | 401.73%1.1B | 401.73%1.1B | 36.81%218.33M | 36.81%218.33M | --218.33M | --218.33M | -21.90%159.58M | --159.58M | ---- | -1.06%204.33M |
End period cash equivalent | 423.67%823.96M | 508.33%1.03B | 401.73%1.1B | 0.38%174.39M | --157.34M | --170.12M | 36.81%218.33M | --173.73M | ---- | -21.90%159.58M |
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 | -- | -- | Unqualified opinion |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian 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