(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 3.80%257.98M | 10.83%531.22M | --248.53M | ---- | -1.25%479.31M | ---- | ---- | 18.55%485.39M | 7.25%409.42M | --381.74M |
Refunds of taxes and levies | -94.36%96.43K | -73.13%1.71M | --1.71M | ---- | -19.56%6.37M | ---- | ---- | 9.74%7.92M | 49.71%7.21M | --4.82M |
Cash received relating to other operating activities | 24.41%1.95M | 117.02%2.9M | --1.57M | ---- | -5.94%1.34M | ---- | ---- | 52.09%1.42M | 63.80%934.6K | --570.57K |
Cash inflows from operating activities | 3.26%260.03M | 10.03%535.84M | --251.81M | ---- | -1.56%487.01M | ---- | ---- | 18.48%494.73M | 7.86%417.57M | --387.13M |
Goods services cash paid | -20.09%76M | -9.27%169.99M | --95.11M | ---- | 11.98%187.36M | ---- | ---- | 39.39%167.32M | -11.29%120.03M | --135.32M |
Staff behalf paid | -9.38%31.96M | -6.58%65.64M | --35.26M | ---- | 6.47%70.26M | ---- | ---- | 40.46%65.99M | -1.56%46.98M | --47.73M |
All taxes paid | -24.94%31.99M | 6.97%83.44M | --42.61M | ---- | 16.26%78M | ---- | ---- | 14.92%67.1M | 63.26%58.38M | --35.76M |
Cash paid relating to other operating activities | 207.13%18.27M | 16.36%16.51M | --5.95M | ---- | -4.19%14.19M | ---- | ---- | -1.81%14.81M | -10.38%15.08M | --16.83M |
Cash outflows from operating activities | -11.58%158.22M | -4.07%335.58M | --178.93M | ---- | 10.97%349.81M | ---- | ---- | 31.08%315.22M | 2.06%240.48M | --235.64M |
Net cash flows from operating activities | 39.70%101.8M | 45.96%200.26M | 118.93%72.87M | 148.89%35.68M | -23.57%137.2M | --33.29M | --14.33M | 1.37%179.51M | 16.89%177.09M | --151.5M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --2.9M | -35.82%155.27M | ---- | ---- | 18.04%241.92M | ---- | ---- | -76.25%204.94M | 27.20%863.07M | --678.49M |
Cash received from returns on investments | -93.59%89.66K | -27.71%2.28M | --1.4M | ---- | 13.06%3.15M | ---- | ---- | -25.31%2.79M | 6.13%3.73M | --3.52M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --456.3K | ---- | ---- |
Cash received relating to other investing activities | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | ---- | --110M |
Cash inflows from investing activities | 328.41%5.99M | -35.71%157.55M | --1.4M | ---- | 16.37%245.07M | ---- | ---- | -75.71%210.59M | 9.44%866.8M | --792.01M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 21.81%40.77M | 30.13%80.15M | --33.47M | ---- | 393.43%61.59M | ---- | ---- | -67.64%12.48M | 718.82%38.58M | --4.71M |
Cash paid to acquire investments | ---- | -74.45%48M | --48M | ---- | -37.89%187.9M | ---- | ---- | -63.36%302.51M | 15.80%825.68M | --713M |
Cash paid relating to other investing activities | ---- | 33.16%3M | ---- | ---- | --2.25M | ---- | ---- | ---- | ---- | ---- |
Special items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.4M | ---- |
Cash outflows from investing activities | -49.96%40.77M | -47.90%131.15M | --81.47M | ---- | -20.08%251.74M | ---- | ---- | -63.65%314.99M | 20.75%866.66M | --717.71M |
Net cash flows from investing activities | 56.56%-34.78M | 495.45%26.4M | -1,508.87%-80.07M | -2,669.70%-42.47M | 93.61%-6.67M | --5.68M | --1.65M | -75,919.58%-104.4M | -99.81%137.7K | --74.29M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --1.98M | --1.98M | ---- | ---- | ---- | ---- | --3.4M | ---- | ---- |
Cash inflows from financing activities | ---- | --1.98M | --1.98M | ---- | ---- | ---- | ---- | --3.4M | ---- | ---- |
Dividend interest payment | ---- | ---- | ---- | ---- | 31.73%111.39M | ---- | ---- | -38.59%84.56M | -39.13%137.71M | --226.21M |
Cash payments relating to other financing activities | 92.68%3.48M | -9.96%4.75M | --1.8M | ---- | 340.42%5.28M | ---- | ---- | --1.2M | ---- | ---- |
Cash outflows from financing activities | 92.68%3.48M | -95.92%4.75M | --1.8M | ---- | 36.05%116.67M | ---- | ---- | -37.72%85.76M | -39.13%137.71M | --226.21M |
Net cash flows from financing activities | -2,131.34%-3.48M | 97.62%-2.78M | 107.35%171.14K | 73.34%-511.5K | -41.66%-116.67M | ---2.33M | ---1.92M | 40.19%-82.36M | 39.13%-137.71M | ---226.21M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 1,004.11%63.55M | 1,516.19%223.87M | -119.18%-7.03M | -151.96%-7.31M | 290.97%13.85M | --36.64M | --14.07M | -118.35%-7.25M | 9,498.78%39.52M | ---420.48K |
Add:Begin period cash and cash equivalents | 381.64%282.54M | 30.91%58.66M | --58.66M | ---- | -13.93%44.81M | ---- | ---- | 315.06%52.06M | -3.24%12.54M | --12.96M |
End period cash equivalent | 570.28%346.08M | 381.64%282.54M | --51.63M | ---- | 30.91%58.66M | ---- | ---- | -13.93%44.81M | 315.06%52.06M | --12.54M |
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 | Unqualified opinion | Unqualified opinion |
Auditor | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | PricewaterhouseCoopers Zhongtian 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.
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