(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 | 1.38%2.53B | 30.57%2.2B | 126.82%1.94B | -8.97%3.58B | -13.80%2.49B | -13.75%1.69B | -6.17%855.39M | -10.68%3.93B | -9.13%2.89B | 0.86%1.96B |
Refunds of taxes and levies | 207.44%12.47M | -34.72%2.56M | 76.22%1.06M | -11.86%18.05M | -88.64%4.06M | -73.82%3.92M | -91.81%603.48K | -21.70%20.48M | 164.63%35.71M | 1,098.47%14.98M |
Cash received relating to other operating activities | 222.54%87.43M | 169.22%58.65M | 328.52%53.3M | -71.75%27.37M | -39.75%27.11M | -37.04%21.79M | -24.65%12.44M | 91.70%96.89M | 46.71%44.99M | -36.01%34.6M |
Cash inflows from operating activities | 4.08%2.63B | 32.19%2.27B | 129.67%1.99B | -10.48%3.62B | -15.09%2.53B | -14.60%1.71B | -7.17%868.44M | -9.59%4.05B | -7.87%2.97B | 0.55%2.01B |
Goods services cash paid | 10.62%2.18B | 45.63%1.92B | 162.79%1.92B | -0.09%3.05B | -15.46%1.97B | -14.84%1.32B | -7.11%731.4M | 10.29%3.06B | 14.42%2.33B | 23.37%1.55B |
Staff behalf paid | -7.74%279.47M | -11.41%190.15M | -22.45%97.68M | -10.58%392.37M | -13.50%302.92M | -14.24%214.64M | -8.91%125.95M | -0.75%438.79M | 2.47%350.2M | 5.31%250.28M |
All taxes paid | 24.44%161.14M | 36.86%111.32M | -9.59%40.74M | -22.64%178.97M | -39.34%129.49M | -49.75%81.34M | -35.78%45.06M | -43.23%231.34M | -29.67%213.47M | -28.93%161.86M |
Cash paid relating to other operating activities | 16.14%69.44M | 38.20%53.94M | 92.28%44.99M | -10.08%89.8M | -22.97%59.8M | -27.05%39.03M | -35.11%23.4M | -27.08%99.86M | -2.85%77.63M | -6.04%53.5M |
Cash outflows from operating activities | 9.22%2.69B | 37.62%2.28B | 127.42%2.11B | -2.92%3.71B | -17.15%2.46B | -17.89%1.65B | -10.28%925.8M | 1.82%3.83B | 7.59%2.97B | 13.31%2.01B |
Net cash flows from operating activities | -185.61%-56.98M | -115.35%-9.34M | -93.28%-110.89M | -139.56%-88.7M | 934.58%66.56M | 1,048.41%60.87M | 40.46%-57.37M | -68.95%224.23M | -98.63%6.43M | -102.93%-6.42M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -82.86%3.43M | --3.39M | --386.07K | ---- | --20M | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | 39.38%1.02M | --993.8K | 23,733.73%724.53K | 11,739.00%359.9K | 43.98%734.1K | ---- | -98.45%3.04K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.99%1.08K | -99.77%1.08K | ---- | 272.47%11.05M | 548.86%8.21M | -48.56%469.76K | --466.86K | 585.43%2.97M | 5,437.01%1.27M | 3,895.62%913.24K |
Cash received relating to other investing activities | ---- | ---- | ---- | -31.61%408M | -27.85%358M | -35.30%307.07M | -12.86%157.01M | 173.76%596.6M | 184.48%496.22M | 698.67%474.64M |
Cash inflows from investing activities | -100.00%1.08K | -100.00%1.08K | ---- | -31.73%423.5M | -25.51%370.59M | -35.10%308.65M | -13.84%157.84M | 183.41%620.3M | 180.04%497.49M | 659.09%475.56M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 2,334.76%1.39B | 2,477.13%1.35B | 1,441.23%682.13M | 302.76%261.43M | -14.13%57.24M | 404.71%52.53M | 624.74%44.26M | 69.73%64.91M | 148.04%66.66M | -53.93%10.41M |
Cash paid to acquire investments | --1.6M | --1.6M | ---- | ---- | ---- | ---- | ---- | 417.24%30M | 38.89%15M | 73.95%10M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --42.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -44.13%200M | ---- | ---- | -31.21%408M | -30.75%358M | -30.03%332M | 14.44%206M | 191.80%593.12M | 220.98%516.97M | 863.36%474.47M |
Cash outflows from investing activities | 284.20%1.6B | 252.49%1.36B | 172.57%682.13M | 3.44%711.69M | -30.63%415.24M | -22.30%384.53M | 26.33%250.26M | 178.21%688.03M | 201.22%598.63M | 537.79%494.88M |
Net cash flows from investing activities | -3,472.82%-1.6B | -1,686.32%-1.36B | -638.05%-682.13M | -325.51%-288.19M | 55.85%-44.65M | -292.73%-75.88M | -519.64%-92.42M | -138.21%-67.73M | -379.71%-101.14M | -29.28%-19.32M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -58.62%600K | --600K | --600K | 225.00%3.25M | --1.45M | ---- | ---- | 11.11%1M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -58.62%600K | --600K | --600K | 225.00%3.25M | --1.45M | ---- | ---- | 11.11%1M | ---- | ---- |
Cash from borrowing | 707.35%1.81B | 696.17%1.47B | 71.48%672.19M | 93.62%674M | -14.85%224.03M | 3.91%184.03M | 4,207.69%392M | -37.97%348.1M | -22.95%263.1M | -38.08%177.1M |
Cash received relating to other financing activities | 686.27%1.73B | 306.82%895M | 888.65%79.09M | 1,139.68%400M | --220M | --220M | --8M | -80.03%32.27M | ---- | ---- |
Cash inflows from financing activities | 694.44%3.54B | 484.31%2.36B | 87.97%751.88M | 182.47%1.08B | 69.32%445.48M | 128.14%404.03M | 4,295.60%400M | -47.30%381.37M | -27.87%263.1M | -38.16%177.1M |
Borrowing repayment | 80.14%545.43M | 94.46%373.04M | 280.58%81.82M | -2.74%384.64M | 6.96%302.77M | 78.28%191.83M | -29.06%21.5M | -35.29%395.49M | -46.09%283.07M | -77.53%107.6M |
Dividend interest payment | 61.98%101.06M | 33.25%69.52M | 364.43%14.37M | -25.60%66.59M | -28.76%62.39M | -34.54%52.17M | 16.11%3.09M | -54.14%89.5M | -53.56%87.58M | -21.05%79.71M |
Cash payments relating to other financing activities | 1,768.27%937.59M | 4,794.62%233.87M | 829.10%74.33M | -48.42%56.81M | -44.26%50.18M | -94.69%4.78M | --8M | -67.61%110.14M | -41.94%90.03M | 12,572.28%90M |
Cash outflows from financing activities | 281.39%1.58B | 171.90%676.44M | 423.18%170.51M | -14.64%508.03M | -9.84%415.35M | -10.29%248.78M | -1.15%32.59M | -48.09%595.13M | -46.97%460.68M | -52.24%277.31M |
Net cash flows from financing activities | 6,387.90%1.96B | 984.96%1.68B | 58.23%581.37M | 366.28%569.22M | 115.25%30.13M | 254.92%155.25M | 1,639.29%367.41M | 49.44%-213.76M | 60.80%-197.58M | 65.94%-100.21M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -20.66%117.28K | -116.52%-26.15K | 64.51%-18.32K | -47.72%358.15K | -78.86%147.82K | -48.86%158.23K | ---51.63K | 401.92%685.08K | 569.24%699.32K | 300.86%309.43K |
Net increase in cash and cash equivalents | 480.16%302.78M | 127.61%319.55M | -197.29%-211.67M | 440.58%192.68M | 117.90%52.19M | 211.74%140.39M | 260.99%217.56M | -120.90%-56.57M | -427.88%-291.59M | -39.38%-125.64M |
Add:Begin period cash and cash equivalents | 44.88%622.01M | 44.88%622.01M | 44.88%622.01M | -11.64%429.33M | -11.64%429.33M | -11.64%429.33M | -11.64%429.33M | 125.83%485.9M | 125.83%485.9M | 125.83%485.9M |
End period cash equivalent | 92.06%924.79M | 65.27%941.56M | -36.57%410.34M | 44.88%622.01M | 147.81%481.52M | 58.14%569.72M | 84.43%646.89M | -11.64%429.33M | 21.50%194.31M | 188.17%360.26M |
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 | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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