(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 | 17.12%258.19M | -7.62%107.01M | 0.97%550.88M | -10.13%367.3M | -11.62%220.46M | 10.11%115.83M | -17.84%545.6M | -11.69%408.69M | -16.25%249.45M | -34.53%105.19M |
Refunds of taxes and levies | -43.49%4.29M | -47.92%2.63M | -58.22%12.43M | -64.42%9.21M | -65.45%7.6M | 44.13%5.05M | -18.48%29.75M | 1.22%25.89M | 11.19%21.98M | -63.39%3.51M |
Cash received relating to other operating activities | -20.22%12.54M | -29.62%3.77M | -12.14%26.92M | 20.21%22.2M | 19.84%15.72M | 38.88%5.35M | 78.20%30.64M | 40.40%18.46M | 30.12%13.11M | 59.42%3.85M |
Cash inflows from operating activities | 12.82%275.02M | -10.16%113.41M | -2.60%590.23M | -11.99%398.71M | -14.33%243.77M | 12.16%126.24M | -15.57%605.99M | -9.66%453.05M | -13.17%284.55M | -34.82%112.55M |
Goods services cash paid | 10.05%162.13M | 29.16%79.04M | 19.75%363.93M | 12.93%246.27M | -12.80%147.33M | -34.79%61.19M | -39.22%303.91M | -46.21%218.07M | -38.05%168.95M | -24.43%93.84M |
Staff behalf paid | -4.53%105.82M | 6.78%48.02M | 13.41%211.51M | 13.32%162.37M | 25.12%110.84M | 17.87%44.97M | 8.81%186.49M | 9.03%143.29M | -8.47%88.59M | -0.31%38.15M |
All taxes paid | 23.36%28.96M | -12.72%14.14M | 45.25%40.12M | 56.82%32.32M | 84.68%23.48M | 135.69%16.21M | -52.86%27.62M | -55.41%20.61M | -60.12%12.71M | -68.46%6.88M |
Cash paid relating to other operating activities | -11.46%34.04M | -41.20%12.79M | 12.72%76.35M | 21.93%57.65M | 17.39%38.44M | 29.52%21.75M | -5.30%67.73M | -44.19%47.28M | -45.07%32.75M | -58.67%16.8M |
Cash outflows from operating activities | 3.39%330.94M | 6.85%154M | 18.12%691.9M | 16.16%498.62M | 5.64%320.08M | -7.41%144.13M | -26.92%585.75M | -35.72%429.25M | -34.28%303M | -30.78%155.66M |
Net cash flows from operating activities | 26.72%-55.92M | -126.86%-40.59M | -602.14%-101.67M | -519.91%-99.91M | -313.55%-76.31M | 58.49%-17.89M | 124.18%20.25M | 114.31%23.79M | 86.16%-18.45M | 17.45%-43.11M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -7.92%340.7M | 47.23%206.12M | 44.20%696M | 144.95%565M | 104.24%370M | 68.67%140M | 424.63%482.66M | 284.43%230.66M | 201.93%181.16M | 38.33%83M |
Cash received from returns on investments | -18.25%1.8M | 38.12%1.14M | 39.44%3.38M | 132.78%3.11M | 435.15%2.21M | 376.30%822.7K | 804.20%2.43M | -86.84%1.34M | 178.68%412.29K | 16.75%172.73K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | -51.80%186.25K | -43.12%170.65K | --75.3K | --75.3K | 15,356.00%386.4K | 11,900.00%300K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | 65.62%1.81M | --1.81M | ---- | ---- | 2,596.17%1.09M | ---- | ---- |
Cash inflows from investing activities | -8.44%342.5M | 47.09%207.25M | 44.10%699.57M | 144.27%570.09M | 106.03%374.09M | 69.40%140.9M | 426.14%485.47M | 232.50%233.39M | 201.86%181.57M | 38.27%83.17M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -85.29%1.81M | -82.28%982.28K | -90.73%20.14M | -88.41%18.54M | -87.82%12.33M | -91.16%5.54M | 41.71%217.14M | 185.59%159.96M | 87.11%101.18M | 121.50%62.74M |
Cash paid to acquire investments | -11.42%336.15M | -13.93%217.42M | 38.40%785.29M | 5.47%511M | 112.02%379.51M | 204.34%252.6M | 483.75%567.41M | 647.69%484.5M | 198.33%179M | 38.33%83M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --20.24K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -13.75%337.96M | -15.39%218.4M | 2.66%805.43M | -17.83%529.56M | 39.85%391.84M | 77.13%258.14M | 213.28%784.55M | 392.67%644.46M | 145.61%280.18M | 65.00%145.74M |
Net cash flows from investing activities | 125.58%4.54M | 90.49%-11.15M | 64.61%-105.86M | 109.86%40.53M | 82.00%-17.75M | -87.39%-117.25M | -89.10%-299.08M | -578.12%-411.07M | -82.86%-98.61M | -122.07%-62.57M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -65.53%208K | -64.95%208K | -48.02%2.19M | -37.71%2.19M | -82.86%603.5K | -83.14%593.5K | -98.60%4.22M | -98.82%3.52M | -98.82%3.52M | -98.82%3.52M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -65.53%208K | ---- | -56.90%1.82M | -37.71%2.19M | -82.86%603.5K | -83.14%593.5K | 79.73%4.22M | --3.52M | --3.52M | --3.52M |
Cash from borrowing | -35.68%85M | 99.29%80M | -60.84%209.85M | -69.14%160.14M | 30.37%132.14M | 22.16%40.14M | 337.27%535.87M | 550.39%518.94M | 114.09%101.36M | -5.33%32.86M |
Cash received relating to other financing activities | 15.00%39.01M | -71.52%5.07M | 10.36%57.18M | 22.69%67.68M | -21.30%33.92M | -6.80%17.81M | -47.40%51.81M | -27.01%55.16M | 10.26%43.11M | -1.41%19.11M |
Cash inflows from financing activities | -25.47%124.22M | 45.66%85.28M | -54.51%269.22M | -60.18%230.02M | 12.62%166.67M | 5.50%58.55M | 13.50%591.9M | 27.50%577.63M | -61.47%147.99M | -84.22%55.5M |
Borrowing repayment | -20.14%91.78M | 55.03%51.04M | 8.93%163.63M | 61.23%162.76M | 486.19%114.93M | 337.83%32.93M | 53.39%150.21M | 31.48%100.95M | -38.46%19.61M | -45.74%7.52M |
Dividend interest payment | 158.23%6.76M | 232.27%3.83M | -74.40%6.81M | -78.10%5.27M | -87.35%2.62M | 25.83%1.15M | -11.01%26.6M | -13.43%24.04M | -21.03%20.68M | -38.84%916.89K |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | 258.75%1.89M | 174.22%1.15M | ---- | ---- |
Cash payments relating to other financing activities | -19.27%21.13M | -9.60%10.79M | -5.68%56.24M | -18.32%39.68M | -23.84%26.17M | 23.24%11.93M | -50.28%59.63M | -34.24%48.58M | -37.62%34.37M | -72.44%9.68M |
Cash outflows from financing activities | -16.74%119.66M | 42.71%65.67M | -4.13%226.67M | 19.66%207.7M | 92.52%143.72M | 153.93%46.01M | -4.56%236.43M | -2.72%173.57M | -34.02%74.65M | -64.12%18.12M |
Net cash flows from financing activities | -80.14%4.56M | 56.48%19.62M | -88.03%42.55M | -94.48%22.32M | -68.70%22.95M | -66.46%12.54M | 29.86%355.47M | 47.14%404.06M | -72.94%73.34M | -87.59%37.37M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -55.64%186.35K | 119.17%38.86K | 151.78%408.55K | 148.08%403.58K | 2,206.19%420.13K | -94.30%-202.71K | 137.59%162.26K | 1,049.37%162.68K | 80.21%-19.95K | -155.49%-104.33K |
Net increase in cash and cash equivalents | 34.02%-46.63M | 73.87%-32.08M | -314.29%-164.57M | -316.40%-36.66M | -61.57%-70.68M | -79.53%-122.8M | 144.52%76.8M | -64.48%16.94M | -152.30%-43.75M | -130.94%-68.4M |
Add:Begin period cash and cash equivalents | -58.62%116.16M | -54.20%128.58M | 37.66%280.73M | 37.66%280.73M | 37.66%280.73M | 37.66%280.73M | 18.20%203.93M | 18.20%203.93M | 18.20%203.93M | 18.20%203.93M |
End period cash equivalent | -66.90%69.53M | -38.90%96.49M | -58.62%116.16M | 10.50%244.07M | 31.13%210.04M | 16.52%157.92M | 37.66%280.73M | 0.30%220.87M | -37.47%160.18M | -65.57%135.53M |
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 | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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