(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 | 45.87%114M | 125.68%54.73M | 7.97%257.52M | 52.36%136.05M | 43.95%78.15M | 198.27%24.25M | -19.15%238.51M | 58.62%89.29M | 59.64%54.29M | 66.84%8.13M |
Cash received relating to other operating activities | 188.09%9.97M | 124.60%2.7M | 98.24%9.67M | -12.87%5M | 50.91%3.46M | 64.13%1.2M | 1.43%4.88M | 543.52%5.74M | 196.07%2.29M | 114.31%731.47K |
Cash inflows from operating activities | 51.90%123.97M | 125.63%57.42M | 9.78%267.19M | 48.42%141.05M | 44.23%81.61M | 187.19%25.45M | -18.82%243.39M | 66.19%95.03M | 62.68%56.58M | 69.95%8.86M |
Goods services cash paid | 21.55%106.1M | 18.39%53.32M | -28.98%142.11M | -45.87%112.18M | -37.04%87.29M | -36.76%45.04M | 39.70%200.11M | 63.03%207.22M | 69.64%138.65M | 36.72%71.22M |
Staff behalf paid | -7.20%54.49M | -2.96%33.04M | 5.68%109.86M | 18.97%86.59M | 19.37%58.72M | 25.14%34.04M | 47.36%103.95M | 43.21%72.78M | 38.74%49.19M | 32.70%27.21M |
All taxes paid | -81.50%9.06M | -80.94%8.26M | 280.83%49.57M | 303.07%49.94M | 361.61%48.99M | 395.03%43.35M | -70.58%13.02M | -70.10%12.39M | -66.70%10.61M | -72.29%8.76M |
Cash paid relating to other operating activities | 37.73%22.04M | 13.71%9.97M | -11.49%18.36M | 36.44%16.82M | 76.00%16M | 3.24%8.77M | 129.60%20.74M | 54.99%12.33M | 51.82%9.09M | 242.49%8.49M |
Cash outflows from operating activities | -9.15%191.69M | -20.28%104.59M | -5.30%319.9M | -12.86%265.52M | 1.67%211M | 13.43%131.2M | 26.50%337.82M | 34.05%304.71M | 33.86%207.54M | 8.43%115.67M |
Net cash flows from operating activities | 47.66%-67.72M | 55.40%-47.17M | 44.18%-52.71M | 40.64%-124.47M | 14.29%-129.39M | 0.99%-105.75M | -388.31%-94.43M | -23.25%-209.68M | -25.52%-150.96M | -5.27%-106.81M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --38K | --38K | --38K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | ---- | --38K | --38K | --38K | ---- | ---- | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.05%39.73M | -18.29%14.78M | -16.27%97.59M | 23.02%68.78M | -27.31%46.22M | -11.87%18.09M | 303.73%116.55M | 112.54%55.91M | 181.42%63.58M | 52.96%20.52M |
Cash outflows from investing activities | -14.05%39.73M | -18.29%14.78M | -16.27%97.59M | 23.02%68.78M | -27.31%46.22M | -11.87%18.09M | 303.73%116.55M | 112.54%55.91M | 181.42%63.58M | 52.96%20.52M |
Net cash flows from investing activities | 13.98%-39.73M | 18.29%-14.78M | 16.30%-97.55M | -22.95%-68.74M | 27.37%-46.18M | 11.87%-18.09M | -303.73%-116.55M | -112.54%-55.91M | -181.42%-63.58M | -52.96%-20.52M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --388.38M | --352.39M | --352.39M | --352.39M |
Cash from borrowing | 183.33%34M | 0.00%3M | 10.10%34.4M | 2,499.01%31.5M | --12M | --3M | -39.66%31.25M | -97.10%1.21M | ---- | ---- |
Cash received relating to other financing activities | ---- | --1.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 183.33%34M | 34.23%4.03M | -91.80%34.4M | -91.09%31.5M | -96.59%12M | -99.15%3M | 710.27%419.62M | 746.17%353.6M | 3,423.85%352.39M | --352.39M |
Borrowing repayment | --12M | --3M | -76.83%12M | -97.10%1.21M | ---- | ---- | 417.88%51.79M | 317.88%41.79M | 0.00%10M | ---- |
Dividend interest payment | -94.84%523.12K | 103.82%241.51K | -50.07%11.37M | -48.04%11.06M | -51.98%10.14M | -76.01%118.49K | 2,366.70%22.76M | 4,898.62%21.28M | 12,476.54%21.12M | 413.26%494.01K |
Cash payments relating to other financing activities | 91,867.62%10.35M | ---- | -43.24%10.15M | -99.92%11.46K | -99.91%11.26K | -100.19%-2.99K | 470.52%17.89M | 2,895.97%14.98M | 2,387.62%12.44M | --1.61M |
Cash outflows from financing activities | 125.33%22.88M | 2,706.36%3.24M | -63.74%33.52M | -84.27%12.28M | -76.69%10.15M | -94.51%115.51K | 557.55%92.44M | 614.32%78.04M | 308.28%43.55M | 2,086.38%2.1M |
Net cash flows from financing activities | 501.88%11.12M | -72.77%785.48K | -99.73%885.18K | -93.02%19.22M | -99.40%1.85M | -99.18%2.88M | 767.18%327.19M | 792.85%275.55M | 46,338.90%308.83M | 364,028.30%350.28M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 44.55%-96.32M | 49.44%-61.16M | -228.54%-149.37M | -1,846.59%-173.99M | -284.26%-173.73M | -154.25%-120.96M | 179.25%116.21M | 106.02%9.96M | 165.69%94.29M | 293.90%222.95M |
Add:Begin period cash and cash equivalents | -44.31%187.75M | -44.52%187.75M | 52.60%337.12M | 52.60%337.12M | 52.60%337.12M | 53.19%338.43M | 23.21%220.91M | 23.21%220.91M | 23.21%220.91M | 23.21%220.92M |
End period cash equivalent | -44.05%91.43M | -41.79%126.59M | -44.31%187.75M | -29.34%163.13M | -48.16%163.4M | -51.00%217.47M | 52.60%337.12M | 1,581.57%230.88M | 781.15%315.2M | 590.09%443.86M |
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 with explanatory notes | -- | -- | -- | 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.
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