(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 | -15.80%773.57M | -28.88%433.88M | -56.69%134M | -8.17%1.26B | -12.77%918.75M | 16.62%610.09M | 30.51%309.41M | -5.42%1.37B | 2.26%1.05B | -27.96%523.13M |
Refunds of taxes and levies | ---- | ---- | ---- | -98.10%30.19K | ---- | ---- | ---- | --1.59M | --1.54M | ---- |
Cash received relating to other operating activities | -79.27%2.5M | -64.77%4.05M | 110.18%1.13M | 39.16%27.88M | 61.71%12.08M | 142.00%11.49M | -73.31%539.78K | 366.25%20.03M | 25.67%7.47M | 189.27%4.75M |
Cash inflows from operating activities | -16.63%776.07M | -29.55%437.93M | -56.40%135.14M | -7.59%1.29B | -12.38%930.83M | 17.75%621.58M | 29.63%309.95M | -4.21%1.39B | 2.54%1.06B | -27.47%527.87M |
Goods services cash paid | -4.95%762.6M | -20.94%423.14M | -44.57%146.65M | -14.97%1.09B | -15.94%802.36M | 17.78%535.23M | 18.58%264.57M | -7.48%1.28B | -12.00%954.45M | -41.15%454.43M |
Staff behalf paid | -18.78%53.03M | -20.00%35.35M | -1.11%19.65M | -23.95%86.52M | -23.93%65.29M | -22.74%44.19M | -31.34%19.87M | -13.32%113.78M | -15.76%85.83M | -17.57%57.2M |
All taxes paid | -23.64%4.3M | -38.58%2.74M | -38.69%1.6M | -1.05%7.78M | -12.65%5.63M | 28.26%4.46M | -35.85%2.62M | -54.16%7.86M | -59.82%6.45M | -72.73%3.48M |
Cash paid relating to other operating activities | -21.90%26.48M | 18.27%23.52M | 19.98%14.06M | -39.99%42.81M | -40.63%33.91M | -59.34%19.89M | 30.48%11.72M | 42.07%71.34M | 41.95%57.11M | 154.18%48.91M |
Cash outflows from operating activities | -6.70%846.41M | -19.71%484.76M | -39.10%181.96M | -16.80%1.22B | -17.82%907.18M | 7.05%603.77M | 12.70%298.77M | -6.90%1.47B | -11.18%1.1B | -35.43%564.03M |
Net cash flows from operating activities | -397.39%-70.34M | -362.95%-46.83M | -518.90%-46.82M | 175.29%60.89M | 156.96%23.65M | 149.26%17.81M | 142.99%11.18M | 37.25%-80.87M | 79.92%-41.52M | 75.20%-36.15M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | 91.63%6.9M | ---- | ---- | ---- | 118.18%3.6M | ---- | ---- |
Cash received from returns on investments | 55.41%69K | ---- | ---- | -70.00%44.4K | -70.00%44.4K | ---- | ---- | 156.47%148K | 156.47%148K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.30%1.47M | -95.74%709.53K | -95.75%294.39K | 80.51%57.29M | -14.59%21.97M | 24.59%16.67M | -4.62%6.93M | -55.15%31.74M | -32.95%25.72M | -64.90%13.38M |
Net cash received from disposal of subsidiaries and other business units | --9.42M | --9.42M | ---- | ---- | ---- | ---- | ---- | ---- | --100K | ---- |
Cash received relating to other investing activities | --4.85M | --4.85M | --4.85M | 361.61%3.08M | ---- | ---- | ---- | -99.72%667.08K | -99.70%667.08K | -97.92%667.08K |
Cash inflows from investing activities | -28.19%15.81M | -10.17%14.98M | -25.78%5.14M | 86.19%67.31M | -17.36%22.01M | 18.67%16.67M | -4.62%6.93M | -88.73%36.15M | -89.67%26.64M | -79.98%14.05M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 606.44%7.14M | 705.49%6.63M | -4.15%5.96M | -22.21%31.88M | -96.86%1.01M | -96.95%822.57K | 556.52%6.22M | -64.65%40.98M | -51.45%32.22M | -57.53%27.01M |
Cash paid to acquire investments | --1.5M | --1.5M | --1.5M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 146.96%4.94M | 146.96%4.94M | --4.94M | 150.03%3M | 66.67%2M | 66.67%2M | ---- | -99.49%1.2M | -99.43%1.2M | -96.25%1.2M |
Cash outflows from investing activities | 351.01%13.58M | 362.87%13.06M | 99.34%12.4M | -12.57%36.88M | -90.99%3.01M | -89.99%2.82M | 300.84%6.22M | -88.03%42.18M | -88.14%33.42M | -71.53%28.21M |
Net cash flows from investing activities | -88.26%2.23M | -86.20%1.91M | -1,132.30%-7.26M | 604.79%30.43M | 380.33%19M | 197.81%13.85M | -87.68%703.57K | 81.00%-6.03M | 71.80%-6.78M | 51.00%-14.16M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --331.87M | --331.87M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 28.37%333.75M | 1.56%243.75M | 19.64%83.75M | -40.00%315M | -40.23%260M | -28.36%240M | -33.33%70M | 29.29%525M | 9.83%435M | 9.84%335M |
Cash received relating to other financing activities | ---- | ---- | ---- | 166.67%80M | --80M | --80M | --80M | --30M | ---- | ---- |
Cash inflows from financing activities | -50.33%333.75M | -23.83%243.75M | -44.17%83.75M | 30.97%726.87M | 54.45%671.87M | -4.48%320M | 42.86%150M | 34.39%555M | 7.42%435M | 7.41%335M |
Borrowing repayment | -28.10%302M | -3.33%232M | 2.00%102M | -0.22%480M | 8.79%420M | -16.67%240M | -16.67%100M | 210.36%481.06M | 286.06%386.06M | 476.00%288M |
Dividend interest payment | -37.37%8.64M | -37.27%5.11M | -58.29%2.27M | 0.22%17.89M | 6.53%13.79M | 11.42%8.14M | 34.45%5.43M | -24.46%17.85M | -28.51%12.94M | -44.61%7.31M |
Cash payments relating to other financing activities | -94.80%6.39M | -46.98%3.36M | -66.05%2.73M | 540.42%125.2M | 676.98%122.99M | -49.31%6.33M | 215.38%8.04M | -45.82%19.55M | 23.94%15.83M | 45.64%12.49M |
Cash outflows from financing activities | -43.06%317.03M | -5.51%240.47M | -5.71%106.99M | 20.18%623.09M | 34.22%556.78M | -17.32%254.48M | -10.36%113.47M | 141.47%518.46M | 216.97%414.84M | 328.85%307.8M |
Net cash flows from financing activities | -85.47%16.72M | -94.99%3.28M | -163.62%-23.24M | 184.05%103.78M | 470.79%115.09M | 140.92%65.52M | 269.23%36.53M | -81.57%36.54M | -92.64%20.16M | -88.67%27.2M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -80.28%0.56 | -83.17%0.34 | 90.72%-0.09 | -80.09%0.91 | -49.38%2.84 | -22.31%2.02 | -340.91%-0.97 | 2,004.17%4.57 | 8,114.29%5.61 | 2,463.64%2.6 |
Net increase in cash and cash equivalents | -132.57%-51.38M | -142.84%-41.63M | -259.73%-77.33M | 487.42%195.1M | 660.63%157.74M | 520.44%97.18M | 215.60%48.41M | -233.73%-50.36M | -165.07%-28.14M | -135.30%-23.11M |
Add:Begin period cash and cash equivalents | 399.00%244M | 399.00%244M | 399.00%244M | -50.74%48.9M | -50.74%48.9M | -50.74%48.9M | -50.74%48.9M | 61.13%99.26M | 61.13%99.26M | 61.13%99.26M |
End period cash equivalent | -6.79%192.61M | 38.53%202.37M | 71.27%166.67M | 399.00%244M | 190.55%206.64M | 91.85%146.08M | 69.60%97.31M | -50.74%48.9M | -32.16%71.12M | -40.08%76.14M |
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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