(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 | -8.35%751.3M | -7.99%179.07M | -1.46%2.31B | -2.35%1.25B | -17.27%819.77M | -68.52%194.62M | 11.36%2.34B | -25.98%1.28B | -23.39%990.93M | 9.56%618.27M |
Refunds of taxes and levies | -67.76%2.86M | -71.24%1.82M | 16.56%11.36M | -7.26%8.37M | -1.66%8.88M | --6.34M | -33.06%9.75M | --9.03M | --9.03M | ---- |
Cash received relating to other operating activities | -64.00%34.55M | -75.26%20.41M | 31.65%173.24M | -1.23%118.16M | 484.98%95.99M | --82.51M | -41.09%131.59M | -31.63%119.63M | -45.92%16.41M | ---- |
Cash inflows from operating activities | -14.70%788.71M | -28.99%201.3M | 0.37%2.49B | -2.29%1.38B | -9.03%924.64M | -54.15%283.47M | 6.08%2.48B | -26.02%1.41B | -23.22%1.02B | 3.63%618.27M |
Goods services cash paid | 9.97%640.35M | 11.63%344.67M | -3.52%1.44B | -12.09%855.74M | -11.29%582.27M | 6.64%308.75M | 12.73%1.49B | 16.99%973.45M | 18.55%656.4M | 21.56%289.52M |
Staff behalf paid | -1.51%136.33M | -15.17%60.29M | 7.28%322.96M | 19.60%206.8M | 10.98%138.42M | 7.86%71.07M | 4.42%301.05M | -12.56%172.91M | -7.51%124.72M | -1.04%65.89M |
All taxes paid | 94.28%123.32M | 24.99%44.67M | 170.15%152.41M | 97.66%72.27M | 540.20%63.47M | 1,288.49%35.74M | -43.02%56.42M | -52.53%36.56M | -85.24%9.91M | -94.52%2.57M |
Cash paid relating to other operating activities | 27.10%146.75M | 169.90%121.34M | 0.09%205.53M | 18.49%153.11M | 27.01%115.47M | 119.46%44.96M | -38.48%205.34M | -57.47%129.22M | -57.40%90.91M | 59.90%20.49M |
Cash outflows from operating activities | 16.35%1.05B | 23.98%570.97M | 3.20%2.12B | -1.84%1.29B | 2.01%899.63M | 21.68%460.52M | 0.48%2.05B | -6.99%1.31B | -8.99%881.94M | 3.83%378.47M |
Net cash flows from operating activities | -1,131.86%-258.04M | -108.79%-369.67M | -13.12%374.48M | -8.25%89.7M | -81.40%25.01M | -173.83%-177.05M | 44.34%431.05M | -80.25%97.77M | -62.10%134.42M | 3.31%239.8M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%45 | -99.98%45 | --45 | --45 |
Cash received relating to other investing activities | --481.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --481.89M | ---- | ---- | ---- | ---- | ---- | -99.99%45 | -99.98%45 | --45 | --45 |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 103.70%134.15M | -44.48%9.63M | 145.18%129.4M | 166.14%86.85M | 1,319.29%65.86M | 1,642.93%17.34M | 61.21%52.78M | 71.93%32.63M | -53.52%4.64M | -84.21%995K |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%100M | --100M | --100M | ---- |
Cash outflows from investing activities | 103.70%134.15M | -44.48%9.63M | -15.30%129.4M | -34.52%86.85M | -37.06%65.86M | 1,642.93%17.34M | 35.52%152.78M | 598.82%132.63M | 948.25%104.64M | -84.21%995K |
Net cash flows from investing activities | 628.03%347.74M | 44.48%-9.63M | 15.30%-129.4M | 34.52%-86.85M | 37.06%-65.86M | -1,643.01%-17.34M | -35.90%-152.78M | -608.79%-132.63M | -948.25%-104.64M | 84.21%-994.96K |
Financing cash flow | ||||||||||
Cash received from capital contributions | --23.8M | --6.8M | --10.2M | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --23.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --80M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --103.8M | --6.8M | --10.2M | --10.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | --4.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 56.74%19.09K | --7.19K | 11.41%52.55M | 11.26%52.43M | -99.97%12.18K | ---- | -12.49%47.17M | -12.42%47.13M | -12.88%47.18M | 172.57%23.73K |
Cash payments relating to other financing activities | --408.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 36,551.39%4.46M | --7.19K | 11.41%52.55M | 11.26%52.43M | -99.97%12.18K | ---- | -12.49%47.17M | -12.42%47.13M | -12.88%47.18M | 172.57%23.73K |
Net cash flows from financing activities | 815,931.32%99.34M | --6.79M | 10.22%-42.35M | 10.38%-42.23M | 99.97%-12.18K | ---- | 12.49%-47.17M | 12.42%-47.13M | 12.88%-47.18M | -172.57%-23.73K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 562.63%189.04M | -91.62%-372.5M | -12.28%202.72M | 51.97%-39.38M | -134.85%-40.86M | -181.41%-194.4M | 74.66%231.1M | -119.40%-81.99M | -105.99%-17.4M | 5.74%238.78M |
Add:Begin period cash and cash equivalents | 11.09%2.03B | 10.67%2.02B | 14.47%1.83B | 14.47%1.83B | 14.47%1.83B | 14.47%1.83B | 9.03%1.6B | 9.03%1.6B | 9.03%1.6B | 9.03%1.6B |
End period cash equivalent | 24.20%2.22B | 1.04%1.65B | 11.09%2.03B | 18.06%1.79B | 13.14%1.79B | -11.01%1.63B | 14.47%1.83B | -19.72%1.52B | -10.00%1.58B | 8.59%1.84B |
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 | -- | -- | Zhongtianyun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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