(Q9)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -8.17%3.89B | -5.79%2.57B | -7.78%1.09B | 42.14%4.81B | 0.18%4.24B | 8.33%2.72B | 30.31%1.19B | 25.54%3.39B | 12.42%4.23B | 30.74%2.52B |
Refunds of taxes and levies | -63.68%9.04M | -76.99%4.56M | 3.52%1.68M | -17.43%9.58M | 9.89%24.88M | 28.29%19.8M | -20.76%1.63M | 16.82%11.6M | 19.94%22.64M | 25.37%15.44M |
Cash received relating to other operating activities | 7.38%88.66M | -9.41%53.41M | 1.47%30.32M | 82.53%41.14M | 13.46%82.57M | -1.14%58.96M | 9.10%29.88M | -7.42%22.54M | 39.90%72.78M | 90.74%59.64M |
Cash inflows from operating activities | -8.19%3.99B | -6.37%2.62B | -7.54%1.13B | 42.21%4.86B | 0.46%4.34B | 8.23%2.8B | 29.58%1.22B | 25.22%3.42B | 12.83%4.32B | 31.66%2.59B |
Goods services cash paid | -3.42%3.4B | 4.70%2.35B | 7.17%1.02B | 52.67%3.81B | -6.60%3.52B | 0.64%2.24B | -7.79%954.96M | 22.48%2.49B | 13.44%3.77B | 36.39%2.23B |
Staff behalf paid | -0.17%358.87M | -0.22%269.23M | -6.42%131.64M | -0.36%536.2M | -0.36%359.5M | 14.16%269.84M | 0.04%140.66M | 8.97%538.11M | 14.75%360.82M | 14.82%236.37M |
All taxes paid | -25.72%103.48M | -25.15%68.35M | -19.34%27.12M | 69.55%168.98M | 80.67%139.31M | 84.23%91.33M | 80.26%33.62M | -34.70%99.66M | -38.36%77.11M | -44.64%49.57M |
Cash paid relating to other operating activities | -27.70%136.56M | -5.11%104.73M | -4.40%47.79M | 10.91%122.32M | 5.66%188.86M | -6.62%110.37M | 18.54%49.99M | -23.78%110.29M | 17.50%178.75M | 23.55%118.2M |
Cash outflows from operating activities | -4.97%4B | 2.80%2.79B | 4.30%1.23B | 42.96%4.63B | -4.05%4.2B | 3.11%2.71B | -4.67%1.18B | 14.66%3.24B | 12.05%4.38B | 30.00%2.63B |
Net cash flows from operating activities | -104.94%-6.89M | -277.91%-163.04M | -375.73%-104.58M | 28.68%231.42M | 342.19%139.69M | 329.71%91.65M | 112.74%37.93M | 289.97%179.84M | 26.21%-57.68M | 28.35%-39.9M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -60.00%80M | ---- | ---- | -77.82%200M | 85.19%200M | 614.29%200M | --200M | 264.94%901.77M | 152.11%108M | 40.00%28M |
Cash received from returns on investments | -93.39%231.38K | ---- | ---- | -58.18%3.2M | -89.64%3.5M | -90.53%3.2M | 2,313.75%3.2M | 318.41%7.65M | 4,673.07%33.77M | 6,418.71%33.77M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.89%2.9K | ---- | ---- | -97.30%636.08K | 473.64%56.79K | 185.76%28.29K | 170.61%26.79K | 58.44%23.54M | -99.90%9.9K | --9.9K |
Cash inflows from investing activities | -60.58%80.23M | ---- | ---- | -78.15%203.84M | 43.57%203.56M | 228.94%203.23M | 142,563.59%203.23M | 253.68%932.96M | 163.62%141.78M | 201.11%61.78M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.22%40.07M | -67.72%32.4M | -62.80%21.92M | 96.99%302.75M | 6.92%144.23M | 25.81%100.36M | -7.51%58.93M | 6.13%153.69M | 309.29%134.89M | 614.27%79.77M |
Cash paid to acquire investments | -64.60%80M | ---- | ---- | -61.30%326M | -41.20%226M | -21.36%226M | 277.50%226M | 181.34%842.3M | 220.30%384.37M | 7,084.19%287.37M |
Cash outflows from investing activities | -67.57%120.07M | -90.07%32.4M | -92.31%21.92M | -36.87%628.75M | -28.70%370.23M | -11.11%326.36M | 130.56%284.93M | 114.15%995.99M | 239.47%519.26M | 2,320.45%367.14M |
Net cash flows from investing activities | 76.10%-39.84M | 73.69%-32.4M | 73.17%-21.92M | -574.13%-424.91M | 55.84%-166.68M | 59.68%-123.13M | 33.81%-81.71M | 68.69%-63.03M | -280.61%-377.48M | -5,807.75%-305.36M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 8,304.17%504.25M | 8,304.17%504.25M | 16,708.33%504.25M | 200.00%6M | --6M | --6M | --3M | -86.67%2M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -12.50%5.25M | -12.50%5.25M | 75.00%5.25M | 200.00%6M | --6M | --6M | --3M | -86.67%2M | ---- | ---- |
Cash from borrowing | -3.71%1.22B | -0.94%1.1B | -22.32%408.83M | -5.39%1.39B | 10.56%1.27B | -1.92%1.11B | 53.00%526.31M | -2.92%1.47B | 8.35%1.15B | 23.36%1.14B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%12M | ---- | ---- |
Cash inflows from financing activities | 35.32%1.73B | 43.54%1.61B | 72.50%913.08M | -5.88%1.39B | 11.08%1.28B | -1.39%1.12B | 53.87%529.31M | -3.90%1.48B | 8.35%1.15B | 23.36%1.14B |
Borrowing repayment | 32.52%1.52B | 25.15%1.36B | 78.04%717.58M | -5.49%1.34B | 33.98%1.14B | 27.52%1.09B | 168.70%403.05M | 46.03%1.42B | -11.63%854.6M | -1.33%854.6M |
Dividend interest payment | -11.46%38.71M | -12.94%25.97M | -9.75%12.64M | -15.66%54.83M | 9.45%43.72M | -1.73%29.83M | 27.96%14.01M | 9.78%65.01M | -20.60%39.94M | -32.32%30.35M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.55M | ---- | ---- |
Cash payments relating to other financing activities | --5.65M | --748.31K | --748.31K | -54.14%38.09M | ---- | ---- | ---- | 1.87%83.04M | ---- | ---- |
Cash outflows from financing activities | 31.38%1.56B | 24.20%1.39B | 75.27%730.97M | -8.49%1.43B | 32.88%1.19B | 26.52%1.12B | 159.13%417.06M | 40.86%1.57B | -12.08%894.54M | -2.85%884.95M |
Net cash flows from financing activities | 88.35%166.42M | 30,747.21%217.54M | 62.23%182.11M | 53.15%-40.57M | -65.36%88.36M | -99.72%705.2K | -38.68%112.26M | -120.24%-86.59M | 485.12%255.09M | 2,397.81%251.19M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -95.75%800.44K | ---- | ---- | ---- | 2,395.88%18.85M | ---- | ---- |
Net increase in cash and cash equivalents | 95.03%119.69M | 171.78%22.09M | -18.81%55.6M | -575.36%-233.26M | 134.08%61.37M | 67.28%-30.78M | 128.76%68.48M | -62.99%49.07M | -34.63%-180.06M | -133.55%-94.07M |
Add:Begin period cash and cash equivalents | -32.42%486.3M | -32.42%486.3M | -32.42%486.3M | 7.32%719.56M | 7.32%719.56M | 7.32%719.56M | -17.29%719.56M | 24.65%670.49M | 3.61%670.49M | 24.65%670.49M |
End period cash equivalent | -22.40%605.99M | -26.19%508.39M | -31.23%541.9M | -32.42%486.3M | 59.24%780.93M | 19.49%688.78M | 24.72%788.04M | 7.32%719.56M | -4.48%490.42M | 15.83%576.42M |
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