(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 | 7.09%956.47M | -1.24%406.09M | 3.84%2.04B | 0.49%1.43B | 0.37%893.17M | 14.54%411.21M | 41.04%1.96B | 61.10%1.42B | 70.14%889.86M | 54.23%359.01M |
Refunds of taxes and levies | --21.58M | ---- | ---- | -99.44%89.98K | ---- | ---- | --17.1M | 162,746.06%16.11M | --15.96M | ---- |
Cash received relating to other operating activities | 192.47%107.35M | 122.08%32.43M | -0.32%104.79M | 76.05%75.28M | 72.20%36.7M | -46.08%14.6M | 351.66%105.13M | 34.79%42.76M | 94.89%21.31M | 367.39%27.08M |
Cash inflows from operating activities | 16.72%1.09B | 2.98%438.52M | 2.78%2.14B | 1.58%1.5B | 0.30%929.88M | 10.29%425.81M | 47.36%2.08B | 61.95%1.48B | 73.64%927.14M | 61.84%386.1M |
Goods services cash paid | 41.01%1.09B | 22.70%457.02M | -12.88%1.33B | -4.13%1.1B | -5.49%770.89M | -3.48%372.47M | 74.11%1.53B | 86.78%1.15B | 101.90%815.71M | 85.04%385.9M |
Staff behalf paid | 34.08%141.45M | 5.54%64.56M | 41.84%213.68M | 40.87%155.05M | 37.45%105.5M | 44.26%61.17M | 20.69%150.65M | 19.49%110.06M | 10.60%76.76M | 12.37%42.41M |
All taxes paid | -52.10%11.94M | -21.95%5.04M | -26.03%90.66M | -54.34%39.55M | -53.18%24.93M | -83.65%6.46M | 113.59%122.58M | 129.01%86.62M | 104.23%53.25M | 185.65%39.5M |
Cash paid relating to other operating activities | 82.63%140.33M | -11.89%46.26M | 176.16%213.45M | 27.48%132.64M | 34.64%76.84M | -13.89%52.51M | -30.93%77.29M | -11.18%104.05M | 102.47%57.07M | 109.38%60.98M |
Cash outflows from operating activities | 41.16%1.38B | 16.30%572.88M | -1.57%1.85B | -1.45%1.43B | -2.46%978.16M | -6.84%492.61M | 60.32%1.88B | 68.16%1.45B | 90.03%1B | 82.82%528.78M |
Net cash flows from operating activities | -511.76%-295.37M | -101.14%-134.36M | 42.83%291.86M | 166.52%71.09M | 36.17%-48.28M | 53.18%-66.8M | -15.47%204.35M | -46.21%26.67M | -1,306.07%-75.64M | -181.59%-142.69M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -52.00%70.1M | -22.73%70.11M | --70.11M | --70.11M | --146.05M | --90.74M | ---- | ---- |
Cash received from returns on investments | ---- | ---- | -26.40%803.25K | -26.40%803.25K | ---- | ---- | 25,974.04%1.09M | 25,974.04%1.09M | --1.09M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --46.6K | --42.6K | 660.05%1.59M | ---- | ---- | ---- | -94.99%209.54K | 245.66%100K | 245.66%100K | ---- |
Cash received relating to other investing activities | --10.07M | --10.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -85.57%10.12M | -85.58%10.11M | -50.80%72.5M | -22.86%70.91M | 5,784.41%70.11M | --70.11M | 3,419.08%147.35M | 277,495.81%91.93M | 4,018.28%1.19M | --0 |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.83%129.91M | -15.64%82.13M | 62.30%563.47M | 129.15%343.44M | 469.90%227.24M | 179.18%97.36M | 195.55%347.18M | 164.13%149.88M | -10.88%39.87M | 139.18%34.87M |
Cash paid to acquire investments | ---- | 1,299.54%559.82M | -74.40%44.8M | -72.41%40M | -55.56%40M | --40M | --175M | --145M | --90M | ---- |
Net cash paid to acquire subsidiaries and other business units | --430.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 109.87%560.86M | 367.35%641.95M | 26.06%658.27M | 30.03%383.44M | 105.77%267.24M | 293.88%137.36M | 344.53%522.18M | 419.64%294.88M | 190.26%129.87M | 139.18%34.87M |
Net cash flows from investing activities | -179.37%-550.74M | -839.53%-631.84M | -56.28%-585.77M | -53.99%-312.53M | -53.20%-197.14M | -92.84%-67.25M | -230.89%-374.83M | -257.85%-202.95M | -187.78%-128.68M | -139.18%-34.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --884.43M | --884.43M | --884.39M | ---- |
Cash from borrowing | 120.35%843.05M | 213.87%568.76M | 169.12%799.34M | 144.34%549.5M | 82.19%382.6M | -13.71%181.21M | 364.71%297.01M | 317.13%224.89M | 289.51%210M | 3,961.90%210M |
Cash received relating to other financing activities | 165.85%31.05M | --21.68M | ---- | --14.41M | --11.68M | ---- | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | 121.70%874.1M | 225.83%590.44M | -32.34%799.34M | -49.17%563.91M | -63.97%394.28M | -13.71%181.21M | 1,748.49%1.18B | 1,951.10%1.11B | 1,929.89%1.09B | 3,961.90%210M |
Borrowing repayment | 2,073.08%308.85M | --169.58M | -89.64%33.36M | -95.33%14.9M | -95.54%14.21M | ---- | 602.48%322.11M | 716.45%319M | 869.52%319M | 2,452.24%171M |
Dividend interest payment | 2.34%66.82M | 217.71%7.39M | 614.52%75.37M | 749.22%71.16M | 851.45%65.29M | -42.64%2.33M | -27.17%10.55M | 12.70%8.38M | -9.24%6.86M | 23.57%4.05M |
Cash payments relating to other financing activities | 102.64%2.73M | --2.5M | 116.74%51.66M | -94.30%1.74M | -93.77%1.35M | ---- | 260.12%23.83M | 90.07%30.58M | --21.6M | 104.40%1.23M |
Cash outflows from financing activities | 368.01%378.4M | 7,617.93%179.47M | -55.01%160.39M | -75.47%87.8M | -76.73%80.85M | -98.68%2.33M | 432.44%356.49M | 471.85%357.96M | 758.69%347.46M | 1,566.06%176.28M |
Net cash flows from financing activities | 58.16%495.7M | 129.74%410.97M | -22.55%638.95M | -36.63%476.11M | -58.04%313.42M | 430.51%178.89M | 27,234.00%824.95M | 8,925.84%751.36M | 5,453.36%746.93M | 723.20%33.72M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 33.48%2.59M | 2,758.12%878.08K | -24.87%1.28M | -72.09%2.22M | -63.56%1.94M | 86.82%-33.03K | 507.04%1.71M | 2,069.72%7.96M | 1,372.51%5.33M | -186.02%-250.57K |
Net increase in cash and cash equivalents | -597.25%-347.82M | -890.94%-354.35M | -47.22%346.32M | -59.37%236.89M | -87.23%69.95M | 131.09%44.8M | 424.95%656.17M | 3,733.66%583.04M | 2,256.14%547.94M | -104.76%-144.09M |
Add:Begin period cash and cash equivalents | 39.29%1.23B | 39.29%1.23B | 292.74%880.32M | 292.87%880.63M | 292.87%880.63M | 292.87%880.63M | 126.06%224.15M | 126.06%224.15M | 126.06%224.15M | 126.06%224.15M |
End period cash equivalent | -7.55%878.82M | -5.74%872.29M | 39.34%1.23B | 38.45%1.12B | 23.12%950.57M | 1,055.92%925.43M | 292.74%880.32M | 871.27%807.19M | 947.05%772.09M | 178.16%80.06M |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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