(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 | 9.62%438.39M | -20.18%158.61M | 11.65%988.33M | 0.22%678.43M | -8.89%399.92M | 34.59%198.73M | -17.50%885.23M | -0.66%676.94M | 2.80%438.92M | -10.13%147.65M |
Refunds of taxes and levies | -98.53%23.51K | -99.76%3.78K | -61.21%1.6M | -58.69%1.6M | -38.27%1.6M | --1.61M | 177.18%4.13M | -42.69%3.88M | -61.42%2.6M | --0 |
Cash received relating to other operating activities | 21.97%88.59M | -80.84%14.38M | 85.31%93.98M | 173.05%81.89M | 89.80%72.63M | 159.04%75.06M | -63.41%50.72M | -72.03%29.99M | -60.48%38.27M | 199.75%28.97M |
Cash inflows from operating activities | 11.15%527.01M | -37.18%173M | 15.30%1.08B | 7.19%761.93M | -1.17%474.15M | 55.92%275.39M | -22.51%940.08M | -10.64%710.81M | -9.56%479.78M | -2.02%176.63M |
Goods services cash paid | 84.91%387.89M | 87.61%138.25M | -9.89%563.6M | -2.21%452.76M | -35.63%209.77M | -48.13%73.69M | -12.83%625.43M | -10.55%462.97M | 2.05%325.89M | 57.95%142.06M |
Staff behalf paid | 18.65%54.19M | 62.16%29.66M | -5.84%101.69M | 1.77%75.81M | -0.13%45.67M | -23.71%18.29M | 9.29%108M | 5.27%74.49M | -1.92%45.73M | 0.46%23.97M |
All taxes paid | -29.01%23.14M | -1.61%19.61M | 36.80%59.95M | -13.39%44.64M | 30.49%32.6M | 78.45%19.93M | -42.60%43.83M | -12.19%51.54M | -33.64%24.98M | -19.93%11.17M |
Cash paid relating to other operating activities | 57.71%43.87M | -19.45%15.24M | -38.82%50.94M | -52.90%37.44M | -65.61%27.82M | -75.63%18.92M | 21.00%83.26M | 102.42%79.49M | 421.60%80.9M | 790.94%77.63M |
Cash outflows from operating activities | 61.18%509.1M | 54.98%202.75M | -9.80%776.18M | -8.65%610.65M | -33.85%315.86M | -48.66%130.82M | -10.50%860.51M | -2.59%668.5M | 13.93%477.5M | 86.74%254.83M |
Net cash flows from operating activities | -88.69%17.9M | -120.58%-29.75M | 286.72%307.73M | 257.51%151.28M | 6,842.68%158.29M | 284.87%144.57M | -68.37%79.57M | -61.23%42.31M | -97.95%2.28M | -278.55%-78.2M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Cash received from returns on investments | ---- | ---- | -64.93%1.15M | ---- | ---- | ---- | --3.29M | --3.29M | --0 | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.82%17.7K | -15.48%18.7K | -29.44%1.9M | -89.92%270.52K | -99.18%22.07K | --22.12K | 256.78%2.69M | 1,803.84%2.68M | 1,803.84%2.68M | --0 |
Net cash received from disposal of subsidiaries and other business units | 9.97%16.5M | ---- | --24.4M | --19.5M | --15M | ---- | ---- | --0 | --0 | --0 |
Cash received relating to other investing activities | -55.32%73.94 | --0 | -99.99%91.54 | -100.00%165.48 | --165.48 | --2.21 | -71.63%1.59M | -6.12%5.25M | --0 | --0 |
Cash inflows from investing activities | 9.93%16.51M | -15.49%18.7K | 263.17%27.45M | 76.22%19.77M | 459.52%15.02M | --22.13K | -92.77%7.56M | -91.61%11.22M | -95.73%2.68M | --0 |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.47%238.68M | 117.92%142.96M | 275.08%482.38M | 154.08%329.43M | 97.02%204.93M | 58.87%65.61M | 41.76%128.61M | 33.05%129.65M | 18.52%104.01M | -0.69%41.3M |
Cash paid to acquire investments | 3,055.56%14.2M | --14.2M | -88.21%9.95M | -76.62%12.45M | -99.15%450K | ---- | -22.03%84.4M | -27.57%53.25M | -24.82%53.2M | -44.48%38.38M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --10.23M | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Cash paid relating to other investing activities | --0 | -100.00%0.13 | ---- | ---- | --29.68K | --1.49M | --700.04K | --0 | ---- | --0 |
Cash outflows from investing activities | 23.11%252.88M | 134.23%157.16M | 135.16%502.56M | 86.92%341.88M | 30.66%205.41M | -15.78%67.1M | 7.41%213.71M | -14.63%182.9M | -13.72%157.21M | -36.51%79.67M |
Net cash flows from investing activities | -24.15%-236.37M | -134.28%-157.15M | -130.47%-475.11M | -87.62%-322.11M | -23.21%-190.39M | 15.81%-67.08M | -118.43%-206.15M | -113.34%-171.68M | -29.55%-154.53M | -683.02%-79.67M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --752.7M | --751.7M | ---- | ---- | --0 | --0 | 226.53%4M | --0 | --0 | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 226.53%4M | ---- | ---- | ---- |
Cash from borrowing | 300.00%40M | --10M | -65.43%24.2M | --14.2M | --10M | --0 | 34.93%70M | --0 | --0 | ---- |
Cash received relating to other financing activities | --0 | ---- | 4,467.90%149.14M | ---- | --149.14M | --1.4M | --3.27M | ---- | ---- | ---- |
Cash inflows from financing activities | 398.11%792.7M | 54,307.50%761.7M | 124.34%173.34M | --14.2M | --159.14M | --1.4M | 45.50%77.27M | --0 | --0 | --0 |
Borrowing repayment | 2,069.06%216.91M | --10M | -92.07%10M | ---- | --10M | ---- | 152.08%126.04M | --20M | ---- | --0 |
Dividend interest payment | 110.87%81.86M | 52.62%125.91K | 107.87%39.05M | 122.68%38.68M | 124.67%38.82M | -59.20%82.5K | 15.49%18.78M | 6.79%17.37M | 6.23%17.28M | --202.22K |
Cash payments relating to other financing activities | -98.03%2.8M | ---- | 9,636.42%156.37M | -96.66%178.2K | 171,964.31%142.38M | ---- | -89.20%1.61M | --5.33M | --82.75K | ---- |
Cash outflows from financing activities | 57.72%301.56M | 12,173.83%10.13M | 40.28%205.42M | -9.01%38.86M | 1,001.33%191.2M | -59.20%82.5K | 80.47%146.43M | 162.54%42.7M | 6.74%17.36M | -99.60%202.22K |
Net cash flows from financing activities | 1,632.09%491.14M | 56,945.85%751.58M | 53.62%-32.08M | 42.25%-24.66M | -84.65%-32.06M | 751.51%1.32M | -146.72%-69.17M | -166.63%-42.7M | -6.74%-17.36M | 99.60%-202.22K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -93.79%1.26M | 72.92%-1.58M | -66.43%18.99M | -52.19%20.55M | -34.34%20.23M | -484.05%-5.84M | 665.88%56.57M | 264.31%42.99M | 4,409.04%30.81M | -149.76%-1M |
Net increase in cash and cash equivalents | 723.57%273.94M | 671.76%563.1M | -29.67%-180.46M | -35.53%-174.94M | 68.35%-43.93M | 145.87%72.96M | -201.89%-139.17M | -627.80%-129.08M | -458.53%-138.8M | -1,778.95%-159.08M |
Add:Begin period cash and cash equivalents | -16.86%890.08M | -16.86%890.08M | -11.50%1.07B | -10.92%1.07B | -10.83%1.07B | -10.83%1.07B | 13.70%1.21B | 12.84%1.2B | 12.84%1.2B | 12.84%1.2B |
End period cash equivalent | 13.38%1.16B | 27.08%1.45B | -16.86%890.08M | -16.51%894.51M | -3.31%1.03B | 9.80%1.14B | -10.83%1.07B | -1.56%1.07B | 2.18%1.06B | -2.98%1.04B |
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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