(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 | 40.76%451.07M | 30.72%202.18M | 2.35%688.74M | 1.90%513.25M | -2.38%320.44M | 12.74%154.67M | 49.35%672.93M | 51.37%503.66M | 62.68%328.24M | --137.19M |
Refunds of taxes and levies | ---- | ---- | -53.12%42.84M | -53.12%42.84M | -89.66%9.3M | ---- | 1,013.34%91.38M | 1,023.39%91.38M | 1,007.70%89.99M | ---- |
Cash received relating to other operating activities | -70.71%13.6M | 676.52%12.81M | 76.60%85.6M | 46.86%48.37M | 58.15%46.44M | -27.86%1.65M | 136.34%48.47M | 121.78%32.94M | 7,259.08%29.37M | --2.29M |
Cash inflows from operating activities | 23.52%464.67M | 37.53%214.99M | 0.54%817.18M | -3.75%604.45M | -15.95%376.19M | 12.07%156.32M | 69.58%812.78M | 76.53%627.98M | 112.84%447.59M | --139.48M |
Goods services cash paid | 36.55%86.96M | 13.43%36.68M | 19.57%85.02M | 58.48%96.01M | 40.96%63.68M | 220.43%32.33M | -3.27%71.1M | -12.52%60.58M | 5.15%45.18M | --10.09M |
Staff behalf paid | 28.58%148.27M | 22.71%79.91M | 15.15%235.97M | 14.49%172.78M | 13.76%115.32M | 35.59%65.12M | 74.95%204.93M | 83.90%150.92M | 107.75%101.37M | --48.03M |
All taxes paid | 30.99%6.5M | 91.33%2.25M | -61.43%5.02M | -55.97%5.29M | -38.26%4.96M | -67.12%1.18M | 25.29%13.02M | 34.21%12M | 49.41%8.03M | --3.58M |
Cash paid relating to other operating activities | 57.81%20.53M | -22.13%7.56M | 19.27%28.62M | -29.85%19.84M | 90.09%13.01M | 34.46%9.71M | -7.46%24M | 36.70%28.29M | -49.03%6.84M | --7.22M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | --0.01 | ---- |
Cash outflows from operating activities | 33.15%262.26M | 16.67%126.41M | 13.28%354.63M | 16.73%293.92M | 22.02%196.97M | 57.20%108.35M | 37.93%313.05M | 39.15%251.79M | 46.00%161.42M | --68.92M |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-0.01 | ---- | ---- |
Net cash flows from operating activities | 12.94%202.41M | 84.66%88.58M | -7.44%462.55M | -17.45%310.53M | -37.37%179.22M | -32.01%47.97M | 98.06%499.74M | 115.24%376.19M | 186.95%286.16M | 8.14%70.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -79.00%638.3M | --366.73M | 1,290.18%4.52B | 2,906.15%3.91B | --3.04B | ---- | 740.01%325M | 236.00%130M | ---- | ---- |
Cash received from returns on investments | -79.47%1.94M | -79.79%876.53K | 1,450.51%14.02M | 3,590.71%11.7M | 18,855.64%9.45M | --4.34M | 285.64%903.92K | -21.74%317.04K | -79.03%49.86K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 80.75%816.99K | 80.75%816.99K | -78.82%2.15M | -56.65%1.05M | -81.40%452K | -81.40%452K | 353.00%10.13M | 39.02%2.43M | 265.70%2.43M | --2.43M |
Cash received relating to other investing activities | ---- | -100.00%9.65K | -84.15%5.19M | --20.99M | --16.81M | --1.26B | --32.72M | ---- | ---- | ---- |
Cash inflows from investing activities | -79.10%641.06M | -70.85%368.43M | 1,131.00%4.54B | 2,869.37%3.94B | 123,561.74%3.07B | 51,909.11%1.26B | 795.90%368.76M | 225.02%132.75M | -93.74%2.48M | --2.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.43%639.89M | -9.60%305.38M | 52.23%1.22B | 49.18%887.19M | 90.51%649.2M | 59.30%337.81M | 19.06%802.42M | 44.97%594.72M | 76.03%340.77M | --212.06M |
Cash paid to acquire investments | -78.38%588.15M | -69.32%386.63M | 286.77%4B | 2,712.31%3.66B | 4,433.33%2.72B | --1.26B | 11,796.55%1.04B | 1,394.25%130M | 589.66%60M | ---- |
Cash paid relating to other investing activities | ---- | --3.4M | ---- | --23.25M | --18.68M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -63.75%1.23B | -56.48%695.4M | 184.35%5.22B | 530.10%4.57B | 745.34%3.39B | 653.48%1.6B | 169.16%1.84B | 72.99%724.72M | 98.12%400.77M | --212.06M |
Net cash flows from investing activities | -82.77%-586.98M | 2.09%-326.97M | 53.34%-685.21M | -5.53%-624.7M | 19.36%-321.16M | -59.31%-333.96M | -128.95%-1.47B | -56.56%-591.97M | -144.81%-398.29M | -131.39%-209.63M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | 570.48%1.34B | ---- | ---- | ---- |
Cash from borrowing | 318.79%555.82M | 84.32%183.07M | -57.43%267.67M | -48.30%243.72M | -47.76%132.72M | -13.42%99.32M | 95.64%628.82M | 103.72%471.42M | 99.00%254.05M | --114.71M |
Cash received relating to other financing activities | --705.84K | --705.84K | ---- | ---- | ---- | ---- | -34.52%70M | 175.44%70M | 175.44%70M | --70M |
Cash inflows from financing activities | 319.33%556.53M | 85.03%183.77M | -86.88%267.67M | -54.99%243.72M | -59.04%132.72M | -46.23%99.32M | 224.64%2.04B | 18.52%541.42M | -8.22%324.05M | --184.71M |
Borrowing repayment | 8.37%172.66M | -20.61%70.24M | -6.21%261.11M | 65.95%222.75M | 202.06%159.32M | 326.91%88.47M | 382.23%278.41M | 167.32%134.23M | 96.73%52.74M | --20.72M |
Dividend interest payment | 47.01%50.05M | -24.35%6.35M | 383.65%104.27M | 527.94%94.94M | 293.65%34.04M | 91.38%8.39M | 145.20%21.56M | 225.71%15.12M | 317.41%8.65M | --4.39M |
Cash payments relating to other financing activities | -55.51%21.83M | -69.81%11.29M | -71.91%74.91M | -53.40%60.18M | -55.53%49.08M | -32.18%37.39M | 118.16%266.66M | 73.41%129.14M | 62.67%110.35M | --55.14M |
Cash outflows from financing activities | 0.86%244.54M | -34.54%87.88M | -22.30%440.29M | 35.69%377.87M | 41.17%242.44M | 67.30%134.25M | 200.19%566.63M | 115.34%278.49M | 77.57%171.74M | --80.25M |
Net cash flows from financing activities | 384.35%311.99M | 374.51%95.9M | -111.72%-172.62M | -151.02%-134.15M | -172.04%-109.72M | -133.44%-34.93M | 235.14%1.47B | -19.71%262.93M | -40.59%152.31M | 247.24%104.46M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -173.23%-635.82K | 14.67%-514.63K | -260.02%-739.28K | -15.18%593.51K | 768.25%868.2K | -894.77%-603.09K | 187.87%461.98K | 163.24%699.68K | 110.18%99.99K | ---60.63K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Net increase in cash and cash equivalents | 70.81%-73.22M | 55.52%-143.01M | -178.47%-396.03M | -1,035.54%-447.72M | -722.58%-250.8M | -827.48%-321.52M | 911.97%504.68M | -61.11%47.86M | -79.06%40.28M | -822.91%-34.67M |
Add:Begin period cash and cash equivalents | -61.12%251.95M | -61.12%251.95M | 352.19%647.98M | 352.19%647.98M | 352.19%647.98M | 352.19%647.98M | 53.38%143.3M | 53.38%143.3M | 53.38%143.3M | --143.3M |
End period cash equivalent | -55.00%178.74M | -66.63%108.95M | -61.12%251.95M | 4.76%200.26M | 116.35%397.18M | 200.52%326.46M | 352.19%647.98M | -11.70%191.15M | -35.77%183.58M | --108.63M |
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 | -- | -- | -- | -- | -- | -- | -- |
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.
No Data