(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 | 14.46%2.16B | -9.43%930.02M | -0.69%4.12B | 9.90%2.93B | 0.67%1.89B | 3.56%1.03B | 10.84%4.15B | 12.29%2.67B | 26.22%1.87B | 34.56%991.53M |
Refunds of taxes and levies | -19.29%8.85M | 99.75%8.45M | 126.48%26M | 183.57%30.29M | 33.92%10.96M | 276.31%4.23M | 0.75%11.48M | 65.13%10.68M | 94.45%8.18M | 36.28%1.12M |
Cash received relating to other operating activities | 82.67%65.08M | -2.50%36.15M | -11.89%72.61M | -35.00%41.34M | -39.21%35.63M | 7.92%37.08M | 9.30%82.41M | 15.82%63.6M | 49.76%58.61M | 83.06%34.36M |
Cash inflows from operating activities | 15.52%2.23B | -8.76%974.62M | -0.57%4.22B | 9.54%3B | -0.40%1.93B | 4.01%1.07B | 10.78%4.24B | 12.51%2.74B | 27.01%1.94B | 35.77%1.03B |
Goods services cash paid | 26.67%2.02B | 18.39%922.42M | -1.87%3.67B | 1.97%2.62B | -9.93%1.6B | -25.03%779.14M | 4.31%3.74B | 14.08%2.57B | 30.72%1.77B | 77.13%1.04B |
Staff behalf paid | 3.85%129.89M | 0.72%73.22M | 10.48%232.4M | 15.85%184.44M | 11.07%125.07M | 7.17%72.7M | 5.87%210.35M | 8.43%159.2M | 14.02%112.6M | 16.57%67.84M |
All taxes paid | 16.22%56.22M | -6.82%20.05M | -12.05%149.24M | -39.67%83.36M | -57.38%48.38M | -67.50%21.52M | 12.00%169.69M | 21.22%138.18M | 57.24%113.5M | 91.52%66.21M |
Cash paid relating to other operating activities | -34.93%32.03M | -38.95%28.71M | 2.98%70.26M | 11.62%67.5M | -0.53%49.23M | 286.07%47.03M | 33.39%68.23M | -26.25%60.47M | -5.33%49.49M | -56.28%12.18M |
Cash outflows from operating activities | 23.16%2.24B | 13.47%1.04B | -1.58%4.12B | 0.95%2.96B | -11.18%1.82B | -22.37%920.39M | 5.05%4.19B | 12.80%2.93B | 29.69%2.05B | 67.60%1.19B |
Adjustment items of net operating cash flow | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -104.12%-4.78M | -147.22%-69.78M | 82.54%93.2M | 125.95%48.12M | 210.44%116.02M | 193.22%147.77M | 131.92%51.06M | -17.18%-185.42M | -112.88%-105.05M | -423.02%-158.52M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --270.67K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.87%3.91M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.28%562.93K | -81.93%802.06K | -9.68%620.38K | 62.66%2.19M | 6.20%1.42M | -67.97%4.44M | 228.19%686.88K | -92.68%1.35M | -92.75%1.33M | --13.86M |
Cash received relating to other investing activities | ---- | ---- | -54.63%78.71M | -69.89%37.53M | -71.47%24.45M | -95.08%4.71M | 20.93%173.5M | 15.91%124.65M | 14.64%85.71M | 7,620.42%95.66M |
Cash inflows from investing activities | -97.82%562.93K | -91.23%802.06K | -54.46%79.33M | -68.26%39.99M | -70.28%25.87M | -91.93%9.15M | 21.23%174.19M | 0.05%126M | -6.56%87.05M | 370.86%113.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 123.22%155.48M | 73.52%85.29M | -27.85%177.5M | -32.10%105.56M | -13.37%69.65M | -31.66%49.15M | 4.61%246.01M | -17.03%155.47M | -45.52%80.4M | 141.84%71.92M |
Cash paid relating to other investing activities | -61.54%10.56M | -98.65%57.71K | -57.47%81.5M | -64.75%49.76M | -80.24%27.46M | -94.33%4.27M | 59.68%191.63M | 78.33%141.16M | 150.60%139M | 4,566.20%75.38M |
Cash outflows from investing activities | 70.98%166.04M | 59.76%85.35M | -40.82%259M | -47.64%155.31M | -55.74%97.12M | -63.73%53.42M | 23.22%437.64M | 11.30%296.63M | 8.05%219.4M | 369.80%147.31M |
Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
Net cash flows from investing activities | -132.26%-165.48M | -90.96%-84.55M | 31.80%-179.67M | 32.41%-115.32M | 46.17%-71.25M | -30.70%-44.27M | -24.57%-263.45M | -21.37%-170.63M | -20.44%-132.36M | -366.31%-33.87M |
Financing cash flow | ||||||||||
Cash from borrowing | -22.25%698.22M | 12.98%519M | 6.74%1.01B | 7.94%1.06B | 14.70%898.07M | 48.72%459.38M | 57.74%949.48M | 98.04%978.33M | 154.21%782.97M | 896.43%308.89M |
Cash received relating to other financing activities | ---- | ---- | 468.18%50M | ---- | ---- | -91.78%8.8M | --8.8M | ---- | ---- | 11,719.06%107M |
Cash inflows from financing activities | -22.25%698.22M | 10.86%519M | 10.98%1.06B | 7.94%1.06B | 14.70%898.07M | 12.57%468.18M | -19.22%958.28M | -9.36%978.33M | -12.35%782.97M | -32.52%415.89M |
Borrowing repayment | -41.62%446.7M | -28.13%315.8M | 49.60%946.96M | 79.11%937.18M | 79.10%765.18M | 148.97%439.42M | 15.73%633M | 9.59%523.23M | 19.59%427.24M | -20.22%176.5M |
Dividend interest payment | -24.74%14.83M | -3.57%5.1M | -39.08%32.17M | -50.11%27.55M | -59.97%19.71M | -33.77%5.29M | 14.32%52.81M | 30.42%55.23M | 46.04%49.24M | 110.88%7.99M |
Cash payments relating to other financing activities | 4,723.23%30.63M | -59.77%20.32M | -99.40%310K | 43.62%1.24M | 97.60%635.06K | 54,254.38%50.5M | -69.78%51.28M | -99.45%863K | -99.80%321.4K | -99.90%92.92K |
Cash outflows from financing activities | -37.35%492.16M | -31.10%341.22M | 32.88%979.45M | 66.74%965.97M | 64.75%785.52M | 168.29%495.22M | -3.38%737.09M | -14.45%579.32M | -13.05%476.81M | -42.35%184.58M |
Net cash flows from financing activities | 83.10%206.06M | 757.36%177.78M | -62.01%84.04M | -77.45%89.99M | -63.24%112.54M | -111.69%-27.05M | -47.77%221.19M | -0.78%399M | -11.24%306.17M | -21.89%231.31M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -87.96%588.4K | -93.56%86.54K | 20.34%3.58M | 3.30%3.87M | 246.73%4.89M | 557.82%1.34M | 404.12%2.97M | 321.65%3.75M | 239.94%1.41M | -132.81%-293.7K |
Adjustment items effecting cash and cash equivalents | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -77.56%36.39M | -69.74%23.54M | -90.31%1.14M | -42.93%26.65M | 131.18%162.2M | 101.42%77.8M | -76.97%11.76M | -54.05%46.71M | -62.01%70.16M | -88.60%38.62M |
Add:Begin period cash and cash equivalents | 1.07%107.62M | -28.65%107.62M | 12.42%106.48M | 12.42%106.48M | 12.42%106.48M | 70.82%150.83M | 117.07%94.72M | 117.07%94.72M | 117.07%94.72M | 102.37%88.3M |
End period cash equivalent | -46.40%144.01M | -42.63%131.16M | 1.07%107.62M | -5.86%133.14M | 62.96%268.68M | 80.13%228.63M | 12.42%106.48M | -2.65%141.42M | -27.79%164.88M | -66.81%126.93M |
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 | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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