(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 | -11.35%1.02B | -5.61%526.94M | -7.19%2.33B | 1.89%1.63B | 7.03%1.15B | -11.09%558.29M | -22.64%2.51B | -26.21%1.6B | -31.93%1.08B | -26.21%627.95M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --91.3K | ---- | ---- | ---- |
Cash received relating to other operating activities | -41.52%61.88M | -44.79%65.84M | -39.68%200.6M | -48.36%147.57M | -61.28%105.81M | -51.93%119.26M | 18.51%332.57M | 56.91%285.74M | 85.58%273.28M | 309.03%248.08M |
Cash inflows from operating activities | -13.89%1.08B | -12.51%592.78M | -10.99%2.53B | -5.74%1.78B | -6.81%1.26B | -22.66%677.55M | -19.36%2.84B | -19.76%1.88B | -21.91%1.35B | -3.90%876.03M |
Goods services cash paid | -13.41%637.46M | -1.90%335.8M | -16.02%1.31B | 4.08%955.54M | 25.27%736.16M | 13.32%342.3M | -7.10%1.56B | -15.54%918.11M | -24.01%587.68M | -24.68%302.05M |
Staff behalf paid | -14.45%223.79M | -39.25%85.76M | -2.08%493.48M | -0.22%382.09M | 0.48%261.58M | -1.58%141.16M | -17.58%503.94M | -19.89%382.92M | -23.89%260.34M | -22.20%143.43M |
All taxes paid | -11.06%39.45M | 11.14%26.33M | -25.46%121.74M | -53.62%63.93M | -63.32%44.35M | -78.09%23.69M | -31.51%163.32M | -34.18%137.85M | -33.73%120.92M | 12.12%108.11M |
Cash paid relating to other operating activities | 42.11%231.77M | 33.46%142.39M | 15.56%411.22M | -26.49%259.93M | -33.82%163.1M | -38.15%106.69M | -21.76%355.85M | -6.72%353.58M | -11.63%246.46M | -12.70%172.48M |
Cash outflows from operating activities | -6.03%1.13B | -3.84%590.28M | -9.55%2.34B | -7.31%1.66B | -0.84%1.21B | -15.46%613.84M | -13.43%2.58B | -16.77%1.79B | -22.92%1.22B | -17.43%726.08M |
Net cash flows from operating activities | -198.49%-50.52M | -96.06%2.51M | -25.44%192.72M | 25.31%113.71M | -61.42%51.3M | -57.52%63.71M | -52.15%258.49M | -53.06%90.74M | -11.33%132.97M | 364.98%149.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 66.67%1M | 33.33%400K | -46.92%15.96M | -98.79%600K | -98.24%600K | -98.77%300K | 57.76%30.07M | 450.90%49.58M | 751.98%34.08M | 1,119.90%24.4M |
Cash received from returns on investments | -60.18%808.65K | 110.51%688.56K | -80.27%6.63M | -59.29%2.03M | -41.86%2.03M | -80.24%327.1K | 40.04%33.58M | -69.79%4.99M | -77.24%3.49M | -98.17%1.65M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 513,289.03%32.34M | 1,525.40%102.4K | -71.95%167.37K | -98.75%6.3K | -98.75%6.3K | -98.45%6.3K | -53.13%596.7K | -45.27%505.55K | -35.70%503.1K | 6,263.08%406.6K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---36.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -68.11%72M | -25.00%57M | 198.88%266M | 370.63%277.67M | 370.36%225.77M | 153.33%76M | -85.56%89M | -88.28%59M | -89.53%48M | -92.66%30M |
Cash inflows from investing activities | -53.53%106.15M | -24.07%58.19M | 64.43%251.98M | 145.72%280.31M | 165.36%228.41M | 35.73%76.63M | -76.80%153.24M | -78.47%114.08M | -82.02%86.08M | -88.73%56.46M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.31%13.92M | 12.48%7.56M | 64.46%68.93M | 103.74%53.01M | 231.00%35.97M | 67.27%6.72M | -0.79%41.91M | -13.62%26.02M | -30.18%10.87M | -53.23%4.02M |
Cash paid to acquire investments | ---- | ---- | --30M | --15M | --15M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 135.67%240M | -0.12%50M | -42.35%147M | 104.51%173.83M | --101.84M | --50.06M | -32.17%255M | -69.86%85M | ---- | ---- |
Cash outflows from investing activities | 66.17%253.92M | 1.38%57.56M | -17.17%245.93M | 117.84%241.84M | 1,306.22%152.81M | 1,312.49%56.78M | -37.91%296.91M | -64.43%111.02M | -95.61%10.87M | -97.57%4.02M |
Net cash flows from investing activities | -295.45%-147.76M | -96.84%627.39K | 104.21%6.04M | 1,157.59%38.47M | 0.52%75.6M | -62.14%19.85M | -178.73%-143.67M | -98.60%3.06M | -67.46%75.21M | -84.37%52.44M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -92.98%1.36M | ---- | --19.39M | --19.39M | --19.39M | --19.39M | ---- | ---- | ---- | ---- |
Cash from borrowing | 656.51%151M | --151M | --77.62M | --29.94M | --19.96M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | -85.00%15M | -85.00%15M | --15M | ---- | --100M | --100M | ---- | ---- |
Cash inflows from financing activities | 180.34%152.36M | 678.80%151M | 12.01%112.01M | -35.67%64.33M | --54.35M | --19.39M | -61.25%100M | -61.25%100M | ---- | ---- |
Borrowing repayment | --48M | ---- | -87.00%29.94M | ---- | ---- | ---- | -74.59%230.28M | -86.52%104.17M | -86.75%77.11M | -82.75%69.61M |
Dividend interest payment | -77.12%44.75M | ---- | -0.85%196.33M | 1.06%195.76M | 1.00%195.57M | ---- | 21.96%198.02M | 20.31%193.7M | 21.07%193.63M | -97.06%748.97K |
Cash payments relating to other financing activities | -29.15%30.31M | 25.43%20.78M | 37.15%83.38M | 103.07%58.84M | 32.15%42.78M | 22.87%16.56M | -47.19%60.8M | -69.98%28.98M | -52.00%32.38M | 51.17%13.48M |
Cash outflows from financing activities | -48.37%123.06M | 25.43%20.78M | -36.69%309.65M | -22.10%254.6M | -21.37%238.35M | -80.24%16.56M | -58.68%489.09M | -68.27%326.84M | -62.55%303.12M | -80.85%83.84M |
Net cash flows from financing activities | 115.92%29.3M | 4,511.49%130.22M | 49.20%-197.65M | 16.12%-190.27M | 39.30%-184.01M | 103.37%2.82M | 57.96%-389.09M | 70.62%-226.84M | 45.02%-303.12M | 70.80%-83.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 19.01%-1.95M | -3.35%-3.95M | -129.24%-2.62M | -154.71%-4.99M | -174.56%-2.41M | -254.46%-3.82M | 350.56%8.95M | 664.00%9.12M | 263.01%3.23M | -103.76%-1.08M |
Net increase in cash and cash equivalents | -187.22%-170.94M | 56.74%129.4M | 99.44%-1.49M | 65.24%-43.08M | 35.10%-59.51M | -29.72%82.56M | -28.53%-265.33M | 65.81%-123.92M | 46.77%-91.7M | 46.62%117.48M |
Add:Begin period cash and cash equivalents | -0.41%364.03M | -0.41%364.03M | -42.06%365.53M | -42.06%365.53M | -42.06%365.53M | -42.06%365.53M | -24.65%630.85M | -24.65%630.85M | -24.65%630.85M | -24.65%630.85M |
End period cash equivalent | -36.90%193.1M | 10.12%493.44M | -0.41%364.03M | -36.39%322.45M | -43.24%306.01M | -40.12%448.09M | -42.06%365.53M | 6.76%506.93M | -18.93%539.15M | -18.43%748.33M |
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 | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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