(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 | 12.08%1.09B | 1.56%644.74M | 9.04%295.09M | 8.49%1.4B | 9.78%970.14M | 26.88%634.83M | 26.03%270.63M | -8.97%1.29B | -15.91%883.75M | -28.83%500.34M |
Refunds of taxes and levies | 26.92%9.96M | 115.78%8.8M | 110.84%6.51M | -66.64%7.47M | -32.89%7.85M | -56.58%4.08M | -31.34%3.09M | 110.14%22.39M | 66.00%11.69M | 455.74%9.39M |
Cash received relating to other operating activities | 79.58%23.79M | -24.16%7.42M | -40.61%3.7M | -50.82%29.36M | -73.64%13.25M | -79.57%9.79M | -71.16%6.23M | 66.71%59.7M | 74.69%50.24M | 244.68%47.9M |
Cash inflows from operating activities | 13.10%1.12B | 1.89%660.96M | 9.05%305.3M | 4.67%1.43B | 4.82%991.23M | 16.33%648.7M | 16.25%279.95M | -6.24%1.37B | -12.98%945.68M | -22.40%557.63M |
Goods services cash paid | -4.23%548.73M | -15.12%321.34M | -8.64%145.19M | 16.75%788.67M | 35.12%572.96M | 47.79%378.58M | 8.78%158.93M | -6.35%675.54M | -18.14%424.03M | -18.00%256.16M |
Staff behalf paid | 4.21%124.23M | 6.48%82.79M | -12.75%43.39M | -13.69%196.06M | -25.46%119.21M | -26.85%77.76M | -17.39%49.73M | -6.19%227.16M | -9.59%159.93M | -10.24%106.29M |
All taxes paid | -51.77%34.55M | -49.88%26M | -64.74%9.69M | 69.45%90.96M | 111.26%71.63M | 131.70%51.88M | 219.51%27.48M | -36.82%53.68M | -47.14%33.9M | -45.39%22.39M |
Cash paid relating to other operating activities | 9.73%132.1M | 22.59%88.01M | 16.66%37.95M | 38.17%180.58M | 33.97%120.38M | 24.81%71.79M | 14.83%32.53M | -25.44%130.7M | -40.09%89.86M | -45.41%57.52M |
Cash outflows from operating activities | -5.04%839.61M | -10.67%518.14M | -12.08%236.22M | 15.56%1.26B | 24.93%884.18M | 31.11%580.01M | 10.46%268.67M | -11.17%1.09B | -22.14%707.72M | -23.36%442.37M |
Net cash flows from operating activities | 162.91%281.46M | 107.93%142.82M | 512.27%69.08M | -37.35%176.54M | -55.01%107.05M | -40.41%68.69M | 569.03%11.28M | 19.24%281.8M | 33.90%237.96M | -18.46%115.27M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --15.27M | --15.27M | --15.27M | -2.63%19.21M | ---- | ---- | ---- | 4,900.37%19.73M | 2,366.21%9.73M | 2,366.21%9.73M |
Cash received from returns on investments | -11.78%6.84M | ---- | ---- | -27.03%7.76M | -27.03%7.76M | ---- | ---- | 17.44%10.63M | 17.44%10.63M | --1.96M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 108.34%244.64K | --174.38K | --174.38K | -69.29%141.39K | -74.50%117.42K | ---- | ---- | -71.85%460.47K | -71.85%460.47K | -81.24%280.5K |
Cash inflows from investing activities | 183.89%22.36M | --15.44M | --15.44M | -12.04%27.11M | -62.18%7.88M | ---- | ---- | 121.31%30.82M | 83.42%20.82M | 533.60%11.98M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 45.06%47.45M | 38.94%37.28M | 47.03%21.91M | -34.39%71.09M | -57.99%32.71M | -55.86%26.83M | -45.40%14.9M | 14.96%108.35M | 12.65%77.88M | 31.86%60.78M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --38M | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -32.89%47.45M | 38.94%37.28M | 47.03%21.91M | -34.39%71.09M | -9.20%70.71M | -55.86%26.83M | -45.40%14.9M | -4.08%108.35M | -11.35%77.88M | 31.85%60.78M |
Net cash flows from investing activities | 60.06%-25.1M | 18.62%-21.83M | 56.60%-6.47M | 43.28%-43.98M | -10.14%-62.84M | 45.03%-26.83M | 44.15%-14.9M | 21.71%-77.53M | 25.41%-57.05M | -10.40%-48.81M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --36M | --36M | --36M | ---- | ---- | ---- | ---- | 16,108.57%402.78M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --36M | --36M | --36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.24%15M | -83.24%15M | -74.79%15M |
Cash inflows from financing activities | --36M | --36M | --36M | ---- | ---- | ---- | ---- | 354.19%417.78M | -83.69%15M | -75.80%15M |
Borrowing repayment | ---- | ---- | ---- | 150.78%400M | 265.55%400.28M | 265.55%400.28M | ---- | 165.83%159.5M | 265.00%109.5M | 265.00%109.5M |
Dividend interest payment | 11.81%81.76M | -13.29%58.1M | ---- | -5.11%73.41M | 8.60%73.13M | 45.05%67M | -24.25%1.24M | -1.90%77.36M | -12.55%67.33M | -38.63%46.19M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -28.57%6.13M | --6.13M | ---- | ---- | -46.15%8.58M | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --410.62K | ---- | ---- |
Cash outflows from financing activities | -82.73%81.76M | -87.57%58.1M | ---- | 99.52%473.41M | 167.71%473.41M | 200.13%467.28M | -24.25%1.24M | 70.87%237.27M | 65.26%176.83M | 47.90%155.69M |
Net cash flows from financing activities | 90.33%-45.76M | 95.27%-22.1M | 2,999.62%36M | -362.26%-473.41M | -192.53%-473.41M | -232.13%-467.28M | -114.85%-1.24M | 485.08%180.51M | -977.77%-161.83M | -225.02%-140.69M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 100.35%3.13M | 112.15%2.35M | 320.86%951.75K | -94.50%361.48K | -74.91%1.56M | -80.14%1.11M | 21.79%-430.93K | 518.74%6.57M | 2,509.39%6.22M | 1,241.38%5.58M |
Net increase in cash and cash equivalents | 149.98%213.72M | 123.86%101.24M | 1,980.84%99.56M | -187.00%-340.48M | -1,790.83%-427.63M | -518.03%-424.32M | 75.12%-5.29M | 340.48%391.36M | -70.58%25.29M | -228.64%-68.66M |
Add:Begin period cash and cash equivalents | -37.41%569.56M | -37.41%569.56M | -37.41%569.56M | 75.45%910.04M | 75.45%910.04M | 75.45%910.04M | 75.45%910.04M | 20.67%518.68M | 20.67%518.68M | 20.67%518.68M |
End period cash equivalent | 62.37%783.28M | 38.10%670.79M | -26.04%669.12M | -37.41%569.56M | -11.32%482.41M | 7.93%485.72M | 81.89%904.75M | 75.45%910.04M | 5.46%543.97M | -6.87%450.02M |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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
No Data