(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 | -1.33%449.13M | 38.46%318.01M | -0.04%886.16M | 1.74%684.95M | -6.37%455.17M | -12.80%229.68M | 4.03%886.51M | 5.08%673.24M | 20.93%486.11M | 23.59%263.4M |
Refunds of taxes and levies | ---- | --2.37M | -48.57%17.52M | -31.82%17.52M | -78.32%4.59M | ---- | 12.60%34.07M | 150.41%25.7M | 106.05%21.15M | -67.75%3.31M |
Cash received relating to other operating activities | 69.20%4.28M | 95.14%3.24M | -76.93%3.75M | -68.25%3M | -70.03%2.53M | -78.01%1.66M | 22.25%16.26M | 13.59%9.46M | 6.50%8.43M | 87.65%7.54M |
Cash inflows from operating activities | -1.92%453.41M | 39.89%323.62M | -3.14%907.43M | -0.41%705.47M | -10.36%462.28M | -15.65%231.33M | 4.59%936.83M | 7.45%708.4M | 22.74%515.69M | 20.60%274.25M |
Goods services cash paid | 0.68%300.69M | 49.83%215.75M | -17.66%603.16M | -12.80%482.23M | -24.88%298.67M | -17.60%144M | 22.29%732.53M | 21.84%553.01M | 83.19%397.59M | 14.73%174.75M |
Staff behalf paid | 3.71%93.66M | 11.04%41.66M | 4.47%185.81M | 11.82%132.2M | 11.77%90.3M | -5.96%37.52M | 16.54%177.86M | 13.29%118.23M | 15.00%80.79M | 48.18%39.89M |
All taxes paid | -13.16%18.62M | -38.50%7.31M | 14.00%38.04M | 48.26%31.8M | 58.86%21.45M | 22.24%11.88M | 29.87%33.37M | -9.32%21.45M | -3.26%13.5M | 22.84%9.72M |
Cash paid relating to other operating activities | 23.33%20.7M | 18.83%14.77M | -19.09%33.47M | -19.71%28.57M | -7.65%16.79M | -24.85%12.43M | -18.32%41.37M | -6.16%35.58M | -67.41%18.18M | -59.90%16.54M |
Cash outflows from operating activities | 1.51%433.68M | 35.79%279.49M | -12.65%860.48M | -7.34%674.81M | -16.24%427.21M | -14.56%205.83M | 18.98%985.13M | 17.49%728.28M | 42.87%510.05M | 5.48%240.91M |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -43.75%19.73M | 72.99%44.13M | 197.21%46.95M | 254.26%30.67M | 522.49%35.08M | -23.50%25.51M | -171.31%-48.3M | -150.42%-19.88M | -91.08%5.63M | 3,470.89%33.34M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | 22.22%110M | --110M | --70M | --70M | --90M | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | 9.57%739.81K | --728.58K | --472.55K | --472.55K | --675.21K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 450.24%500.71K | ---- | ---- | --33.73K | -39.33%91K | --91K | ---- | ---- |
Cash inflows from investing activities | ---- | ---- | 22.56%111.24M | 121,579.76%110.73M | --70.47M | --70.51M | 4,344.97%90.77M | -98.02%91K | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.92%35.65M | -60.34%22.62M | -27.22%149.35M | -0.43%143.93M | 17.24%107.77M | -0.40%57.05M | -23.47%205.21M | -33.33%144.55M | -29.37%91.92M | -7.19%57.28M |
Cash paid to acquire investments | ---- | ---- | -75.00%40M | --40M | --40M | ---- | --160M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,650.00%90M | ---- | ---- |
Cash outflows from investing activities | -75.88%35.65M | -60.34%22.62M | -48.15%189.35M | -21.58%183.93M | 60.76%147.77M | -0.40%57.05M | 35.95%365.21M | 6.99%234.55M | -29.64%91.92M | -7.94%57.28M |
Net cash flows from investing activities | 53.88%-35.65M | -268.11%-22.62M | 71.54%-78.11M | 68.78%-73.2M | 15.91%-77.3M | 123.50%13.46M | -2.94%-274.44M | -9.24%-234.46M | 29.37%-91.92M | 7.94%-57.28M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | 3,341.69%419.89M | 3,399.05%419.89M | -25.00%6M | --6M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -36.07%7.8M | 65.00%19.8M | -25.00%6M | --6M |
Cash from borrowing | 129.06%183.24M | --30M | -11.66%280M | -7.35%220M | -22.38%80M | ---- | 47.91%316.96M | 87.60%237.46M | 107.70%103.06M | 14.01%42.72M |
Cash inflows from financing activities | 129.06%183.24M | --30M | -62.00%280M | -66.53%220M | -26.65%80M | ---- | 225.33%736.85M | 373.66%657.35M | 89.27%109.06M | 30.02%48.72M |
Borrowing repayment | 152.13%118.4M | 344.44%40M | -23.61%246.35M | -31.47%156.15M | 147.16%46.96M | 0.00%9M | 360.71%322.5M | 811.40%227.85M | 280.00%19M | --9M |
Dividend interest payment | -78.70%5.54M | 6.66%2.9M | 82.89%32.07M | 114.44%28.95M | 185.12%25.99M | -44.02%2.72M | 25.00%17.54M | 41.77%13.5M | 54.32%9.11M | 75.10%4.86M |
Cash payments relating to other financing activities | 0.95%118.57K | ---- | -98.53%223.72K | -98.83%173.39K | -93.68%117.45K | -76.19%55.93K | 385.08%15.27M | 409.04%14.83M | 66.40%1.86M | -76.51%234.91K |
Cash outflows from financing activities | 69.78%124.06M | 264.27%42.9M | -21.58%278.64M | -27.68%185.27M | 143.76%73.07M | -16.45%11.78M | 307.57%355.31M | 584.32%256.18M | 149.29%29.97M | 273.25%14.1M |
Net cash flows from financing activities | 753.65%59.19M | -9.55%-12.9M | -99.64%1.36M | -91.34%34.73M | -91.23%6.93M | -134.02%-11.78M | 173.87%381.54M | 295.84%401.17M | 73.45%79.09M | 2.76%34.62M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 126.55%1.15M | 154.19%508.17K | 52.71%1.58M | 19.53%709.92K | -47.57%506.31K | -850.86%-937.68K | 247.95%1.04M | 193.37%593.92K | 202.04%965.63K | 62.42%-98.61K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | --0.01 |
Net increase in cash and cash equivalents | 227.71%44.42M | -65.31%9.11M | -147.16%-28.22M | -104.81%-7.1M | -457.85%-34.78M | 147.84%26.25M | 199.31%59.83M | 297.89%147.42M | 72.10%-6.24M | 135.57%10.59M |
Add:Begin period cash and cash equivalents | -29.38%67.83M | -29.38%67.83M | 165.21%96.05M | 165.21%96.05M | 165.21%96.05M | 165.21%96.05M | -62.46%36.22M | -62.46%36.22M | -62.46%36.22M | -62.46%36.22M |
End period cash equivalent | 83.22%112.26M | -37.09%76.94M | -29.38%67.83M | -51.56%88.95M | 104.35%61.27M | 161.28%122.3M | 165.21%96.05M | 735.84%183.63M | -59.55%29.98M | -29.82%46.81M |
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 | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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