(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 | -1.34%2.74B | -8.10%1.25B | 0.99%5.43B | 1.35%4.24B | 11.60%2.78B | 23.37%1.36B | 39.95%5.38B | 64.97%4.19B | 58.47%2.49B | 80.91%1.1B |
Refunds of taxes and levies | 0.29%147.49M | 9.07%54.26M | -17.28%263.2M | -24.22%188.89M | 26.33%147.06M | -14.90%49.75M | 38.86%318.18M | 25.69%249.27M | -12.41%116.41M | -11.44%58.46M |
Cash received relating to other operating activities | -33.09%26.67M | 36.52%44.79M | 63.49%88.02M | -7.34%78.16M | 0.40%39.86M | 151.69%32.81M | -49.05%53.84M | 55.95%84.35M | 1.84%39.7M | -45.37%13.03M |
Adjustment items of operating cash inflws | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | -1.69%2.91B | -6.49%1.35B | 0.56%5.78B | -0.22%4.51B | 12.08%2.96B | 22.89%1.44B | 37.64%5.75B | 62.01%4.52B | 51.79%2.64B | 67.87%1.17B |
Goods services cash paid | 8.81%2.68B | -9.64%1.14B | -2.76%4.73B | -11.02%3.49B | 5.36%2.46B | 25.69%1.26B | 16.00%4.86B | 22.66%3.92B | 19.52%2.34B | 53.68%1B |
Staff behalf paid | -3.58%135.72M | -14.86%60.74M | 12.25%273.26M | 13.77%203.11M | 18.68%140.76M | 18.47%71.34M | 10.65%243.44M | 11.93%178.52M | 12.09%118.61M | 29.19%60.22M |
All taxes paid | 13.24%64.25M | 39.72%37.08M | -30.07%119.33M | 4.40%113.99M | -12.90%56.73M | -24.31%26.54M | 40.07%170.65M | 138.20%109.18M | 114.95%65.13M | -10.43%35.07M |
Cash paid relating to other operating activities | 50.46%171.63M | 29.79%82.83M | 13.38%256.33M | 8.20%188.97M | -4.88%114.07M | 31.01%63.81M | 2.14%226.07M | 52.53%174.65M | 48.86%119.92M | 26.55%48.71M |
Adjustment items of operating cash outflws | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 9.99%3.05B | -7.21%1.32B | -2.28%5.38B | -8.86%3.99B | 5.04%2.78B | 24.00%1.42B | 15.72%5.5B | 24.65%4.38B | 21.57%2.64B | 47.62%1.14B |
Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -174.05%-139.25M | 39.20%31.15M | 64.41%403.59M | 274.13%515.79M | 9,705.95%188.04M | -21.74%22.38M | 142.40%245.48M | 119.00%137.86M | 100.44%1.92M | 137.40%28.59M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -33.82%916.57K | ---- | 13.99%4.05M | 92.22%2.98M | -43.66%1.39M | -31.76%366.48K | 200.72%3.55M | 54.26%1.55M | 54,660.09%2.46M | 11,861.61%537.03K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.42%9.44M | -26.15%4.13M | 16.34%7.6M | 210.39%22.82M | 4,246.92%25.81M | 1,405.25%5.6M | -66.59%6.53M | 16,114.67%7.35M | 6,856.09%593.73K | 102.99%371.91K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --28.17M | --17.75M | ---- | ---- |
Cash received relating to other investing activities | -78.98%37.4M | -94.90%3.4M | -28.41%302.45M | 106.13%231.05M | 334.89%177.91M | 922.21%66.66M | 193.48%422.47M | 58.10%112.09M | -30.11%40.91M | -87.46%6.52M |
Cash inflows from investing activities | -76.72%47.75M | -89.63%7.53M | -31.83%314.09M | 85.13%256.84M | 366.55%205.11M | 877.44%72.63M | 155.68%460.72M | 92.84%138.74M | -24.91%43.96M | -85.76%7.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.66%192.33M | 238.27%93.59M | 166.53%495.84M | 304.55%414.41M | 277.08%228.03M | 2.58%27.67M | 8.87%186.04M | -31.31%102.44M | -33.61%60.47M | -7.55%26.97M |
Cash paid relating to other investing activities | ---- | ---- | -44.50%266.95M | -59.92%174.67M | -38.43%124.65M | 941.07%66.9M | 300.80%481.02M | 208.85%435.77M | 231.47%202.45M | -87.64%6.43M |
Adjustment items of investing cash outflows | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -45.47%192.33M | -1.03%93.59M | 14.35%762.8M | 9.45%589.08M | 34.14%352.68M | 183.16%94.57M | 119.66%667.05M | 85.44%538.2M | 72.78%262.92M | -58.86%33.4M |
Net cash flows from investing activities | 2.03%-144.58M | -292.25%-86.05M | -117.47%-448.7M | 16.83%-332.24M | 32.60%-147.57M | 15.51%-21.94M | -67.09%-206.33M | -83.00%-399.47M | -133.88%-218.96M | 10.42%-25.97M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | -96.48%686.04K | --413.9K | ---- | ---- | -94.49%19.5M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 137.20%343.82K | ---- | ---- | ---- | --144.95K | ---- | ---- | ---- |
Cash from borrowing | -6.78%1.04B | 48.11%472.46M | -0.58%2.16B | 1.38%1.46B | 32.44%1.12B | 19.15%319M | 74.83%2.18B | 29.10%1.44B | 24.61%846.38M | 22.38%267.74M |
Cash received relating to other financing activities | 2,328.14%296.72M | 97.29%168.72M | 112.59%200.85M | -86.15%12.22M | -83.62%12.22M | 355.24%85.52M | -21.29%94.48M | -10.19%88.23M | 3.57%74.61M | -12.14%18.79M |
Cash inflows from financing activities | 18.40%1.34B | 58.50%641.18M | 3.28%2.37B | -3.64%1.47B | 23.04%1.13B | 41.18%404.52M | 33.26%2.29B | -2.49%1.53B | -16.66%921M | 19.30%286.53M |
Borrowing repayment | 11.21%802.22M | 59.05%352.38M | -18.87%1.77B | 1.22%1.02B | 29.97%721.36M | -26.09%221.55M | 209.35%2.18B | 75.38%1B | 12.58%555.01M | 19.10%299.75M |
Dividend interest payment | 30.43%30.43M | -22.23%8.76M | 11.14%91.34M | 9.61%64.08M | -41.48%23.33M | 5.25%11.26M | 44.37%82.19M | 77.43%58.46M | 74.45%39.87M | 41.95%10.7M |
Cash payments relating to other financing activities | 122.23%245.32M | 15.99%91.11M | 1,061.07%345.17M | 65.34%374.1M | 4.18%110.39M | -5.23%78.55M | -85.27%29.73M | -5.57%226.26M | -27.76%105.96M | 230.03%82.88M |
Adjustment items of financing cash outflows | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 26.07%1.08B | 45.25%452.25M | -3.80%2.21B | 12.86%1.45B | 22.01%855.08M | -20.84%311.36M | 137.90%2.29B | 52.50%1.29B | 5.78%700.84M | 38.34%393.33M |
Adjustment items of net financing cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from financing activities | -5.17%263.72M | 102.80%188.93M | 5,552.30%159.2M | -91.87%19.6M | 26.32%278.1M | 187.22%93.16M | -100.39%-2.92M | -66.69%240.96M | -50.25%220.15M | -141.86%-106.8M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 217.78%2.29M | 210.22%3.4M | -89.79%1.81M | -101.70%-389.74K | -135.98%-1.94M | -251.87%-3.09M | 305.96%17.74M | 50.77%22.9M | 23.97%5.4M | -120.60%-877.13K |
Adjustment items effecting cash and cash equivalents | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---0.01 |
Net increase in cash and cash equivalents | -105.63%-17.81M | 51.83%137.42M | 114.75%115.9M | 8,865.23%202.77M | 3,621.21%316.63M | 186.15%90.51M | 23.58%53.97M | 101.10%2.26M | 110.88%8.51M | 27.71%-105.05M |
Add:Begin period cash and cash equivalents | 31.04%489.23M | 31.04%489.23M | 16.90%373.34M | 16.90%373.34M | 16.90%373.34M | 16.90%373.34M | 15.84%319.37M | 15.84%319.37M | 15.84%319.37M | 15.84%319.37M |
End period cash equivalent | -31.67%471.42M | 35.10%626.65M | 31.04%489.23M | 79.12%576.1M | 110.44%689.97M | 116.43%463.85M | 16.90%373.34M | 355.79%321.63M | 66.04%327.88M | 64.39%214.31M |
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 | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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