(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 | -13.80%395.76M | -20.66%183.77M | 0.70%928.25M | -9.06%625.53M | -3.20%459.1M | --231.63M | 6.57%921.84M | --687.82M | --474.27M | ---- |
Refunds of taxes and levies | 46.89%5.25M | 89.12%2.64M | -50.95%11.03M | -59.90%5.52M | -73.08%3.57M | --1.4M | 193.56%22.49M | --13.77M | --13.28M | ---- |
Cash received relating to other operating activities | -70.58%10.98M | -78.06%3.55M | 148.64%49.97M | 166.29%42.79M | 232.48%37.31M | --16.19M | 31.49%20.1M | --16.07M | --11.22M | ---- |
Cash inflows from operating activities | -17.60%411.99M | -23.77%189.97M | 2.57%989.25M | -6.10%673.85M | 0.24%499.98M | --249.21M | 8.62%964.43M | --717.66M | --498.77M | ---- |
Goods services cash paid | 29.60%276.89M | -7.68%136.33M | -7.27%477.97M | -35.04%266.45M | -25.27%213.65M | --147.68M | 1.86%515.42M | --410.2M | --285.89M | ---- |
Staff behalf paid | 17.08%164.32M | 10.77%81.07M | 5.65%282.97M | 7.56%207.6M | 6.66%140.34M | --73.18M | 32.65%267.85M | --193.02M | --131.58M | ---- |
All taxes paid | -26.06%30.04M | -36.22%8.22M | -3.55%76.32M | 8.96%67.03M | 12.07%40.62M | --12.89M | 20.63%79.12M | --61.52M | --36.25M | ---- |
Cash paid relating to other operating activities | 55.50%28.34M | 79.28%14.61M | 17.05%51.04M | -17.47%33.64M | -53.70%18.22M | --8.15M | -37.22%43.61M | --40.76M | --39.36M | ---- |
Cash outflows from operating activities | 21.01%499.58M | -0.69%240.24M | -1.95%888.3M | -18.54%574.71M | -16.27%412.84M | --241.9M | 7.48%906.01M | --705.48M | --493.09M | ---- |
Net cash flows from operating activities | -200.52%-87.6M | -787.36%-50.27M | 72.82%100.95M | 714.23%99.13M | 1,431.75%87.15M | 790.35%7.31M | 30.02%58.42M | --12.18M | --5.69M | --821.4K |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 2,970.71%429.9M | --165M | 142.08%301M | -76.39%29M | -88.31%14M | ---- | -51.40%124.34M | --122.84M | --119.74M | ---- |
Cash received from returns on investments | 48,366.73%3.77M | 13,957.05%1.09M | -15.67%446.64K | -98.52%7.78K | -98.52%7.78K | --7.78K | 51.16%529.61K | --527.19K | --525.64K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 377.78%337.99K | ---- | 110.71%2.54M | 55.20%1.65M | -92.41%70.74K | --55.18K | 43.88%1.2M | --1.06M | --931.72K | ---- |
Cash received relating to other investing activities | --1.67M | --918.95K | ---- | --5.19M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 2,994.67%435.68M | 265,164.94%167.01M | 141.12%303.98M | -71.19%35.85M | -88.38%14.08M | --62.96K | -50.95%126.07M | --124.43M | --121.2M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 205.18%137.07M | 221.56%40.93M | -39.64%126.32M | -40.16%82.16M | -55.34%44.91M | --12.73M | 35.46%209.28M | --137.31M | --100.57M | ---- |
Cash paid to acquire investments | 1,757.14%260M | --165M | 502.30%748.9M | -57.75%51.9M | -88.31%14M | ---- | -46.39%124.34M | --122.84M | --119.74M | ---- |
Cash paid relating to other investing activities | --1.96M | --932.21K | --3.45M | --9.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 577.32%399.03M | 1,525.14%206.86M | 163.38%878.67M | -44.87%143.43M | -73.26%58.91M | --12.73M | -13.67%333.62M | --260.15M | --220.31M | ---- |
Net cash flows from investing activities | 181.75%36.65M | -214.63%-39.85M | -176.90%-574.69M | 20.73%-107.58M | 54.77%-44.83M | 89.21%-12.67M | -60.39%-207.55M | ---135.72M | ---99.12M | ---117.41M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --1.12B | --1.12B | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -40.64%151M | -52.85%50M | 30.10%408.83M | 11.45%278.83M | 108.22%254.38M | --106.04M | -5.93%314.23M | --250.17M | --122.17M | ---- |
Cash received relating to other financing activities | ---- | ---- | --74.98K | --74.98K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -40.64%151M | -52.85%50M | 385.59%1.53B | 457.97%1.4B | 108.22%254.38M | --106.04M | -43.84%314.23M | --250.17M | --122.17M | ---- |
Borrowing repayment | -27.10%138.91M | 310.00%82M | 200.37%566.98M | 122.02%340.1M | 95.65%190.56M | --20M | -41.37%188.76M | --153.18M | --97.4M | ---- |
Dividend interest payment | 514.96%45.64M | -76.62%1.13M | -75.47%11.84M | -76.62%10.79M | 23.09%7.42M | --4.85M | 269.44%48.26M | --46.17M | --6.03M | ---- |
Cash payments relating to other financing activities | -7.87%9.93M | 2.71%5.25M | 121.32%47.61M | 336.73%62.74M | 0.30%10.78M | --5.11M | -43.88%21.51M | --14.37M | --10.75M | ---- |
Cash outflows from financing activities | -6.84%194.48M | 195.00%88.38M | 142.30%626.43M | 93.54%413.63M | 82.84%208.76M | --29.96M | -30.75%258.53M | --213.72M | --114.18M | ---- |
Net cash flows from financing activities | -195.32%-43.48M | -150.46%-38.38M | 1,514.91%899.45M | 2,594.46%982.25M | 470.74%45.62M | 382.72%76.07M | -70.08%55.7M | --36.45M | --7.99M | ---26.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -125.89%-821.44K | -180.28%-873.58K | -72.49%955.57K | -49.59%402.86K | 369.22%3.17M | --1.09M | 367.91%3.47M | --799.24K | --676.19K | ---- |
Net increase in cash and cash equivalents | -204.55%-95.24M | -280.17%-129.38M | 574.29%426.67M | 1,229.00%974.2M | 207.48%91.1M | 150.38%71.81M | -189.59%-89.96M | ---86.29M | ---84.76M | ---142.54M |
Add:Begin period cash and cash equivalents | 546.54%504.74M | 546.54%504.74M | -53.54%78.07M | -53.54%78.07M | -53.54%78.07M | --78.07M | 148.50%168.03M | --168.03M | --168.03M | ---- |
End period cash equivalent | 142.06%409.49M | 150.44%375.36M | 546.54%504.74M | 1,187.36%1.05B | 103.16%169.17M | --149.88M | -53.54%78.07M | --81.74M | --83.27M | ---- |
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 | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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