(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 | -23.09%1.59B | -35.39%959.74M | -36.71%351.83M | -17.37%2.7B | -7.63%2.07B | -9.37%1.49B | -40.87%555.88M | -23.94%3.27B | -26.47%2.24B | -16.54%1.64B |
Refunds of taxes and levies | ---- | ---- | ---- | -95.34%334.99K | -94.53%335.36K | -96.14%209.29K | --105.31K | --7.19M | --6.13M | --5.42M |
Cash received relating to other operating activities | 397.10%124.38M | 451.79%90.02M | 628.46%28.98M | 176.40%113.28M | -17.83%25.02M | -30.13%16.31M | -35.80%3.98M | -20.97%40.98M | -30.57%30.45M | -27.62%23.35M |
Cash inflows from operating activities | -18.08%1.72B | -30.11%1.05B | -31.99%380.81M | -15.14%2.81B | -8.00%2.09B | -9.95%1.5B | -40.82%559.97M | -23.73%3.31B | -26.33%2.28B | -16.45%1.67B |
Goods services cash paid | -29.49%475.68M | -12.27%376.43M | 18.94%233.79M | -9.71%991.76M | -5.78%674.63M | -28.03%429.08M | -46.24%196.56M | -41.73%1.1B | -41.10%715.98M | -23.71%596.21M |
Staff behalf paid | -2.63%354.65M | 0.78%251.09M | 1.34%144.62M | -3.14%464.24M | -6.06%364.24M | -11.29%249.14M | -11.56%142.71M | -1.52%479.31M | 5.53%387.73M | 11.81%280.86M |
All taxes paid | -20.26%227.21M | -13.33%172.81M | 2.05%117.02M | -8.67%330.01M | 17.42%284.93M | 5.71%199.4M | 23.96%114.67M | -14.36%361.33M | -20.93%242.66M | -18.75%188.62M |
Cash paid relating to other operating activities | 0.82%730.72M | -0.91%481.73M | -20.15%187.79M | 4.76%917.94M | 31.50%724.75M | 51.11%486.16M | 25.40%235.18M | -26.14%876.25M | -27.70%551.15M | -33.24%321.72M |
Cash outflows from operating activities | -12.71%1.79B | -5.99%1.28B | -0.86%683.22M | -3.96%2.7B | 7.96%2.05B | -1.70%1.36B | -14.61%689.11M | -29.26%2.82B | -28.45%1.9B | -20.57%1.39B |
Net cash flows from operating activities | -259.19%-72.7M | -268.15%-232.3M | -134.15%-302.4M | -78.23%108.64M | -87.94%45.67M | -50.73%138.16M | -192.73%-129.15M | 36.41%499.13M | -13.47%378.83M | 12.46%280.4M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -52.52%840M | -52.27%610M | -61.22%190M | -6.35%2.39B | 15.17%1.77B | 12.20%1.28B | 72.54%490M | -39.61%2.55B | -45.82%1.54B | -43.05%1.14B |
Cash received from returns on investments | 1.08%8.23M | 11.11%7.02M | -53.47%1.39M | -67.03%12.76M | -75.25%8.15M | 39.01%6.32M | 841.46%2.99M | 71.98%38.69M | 150.37%32.91M | -45.25%4.54M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.63%13.55K | -96.61%12.45K | -26.46%2.94K | 202.54%1M | 204.87%402.24K | 206.23%367.17K | -29.82%4K | 357.41%331.12K | 273.84%131.94K | 553.50%119.9K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41,782.00%184.28M | 15,246.25%67.52M | 13,600.18%60.28M |
Cash inflows from investing activities | -52.28%848.25M | -51.97%617.03M | -61.18%191.39M | -13.39%2.4B | 8.61%1.78B | 6.71%1.28B | 73.39%492.99M | -34.68%2.77B | -42.55%1.64B | -40.06%1.2B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.07%60.18M | -3.04%45M | 30.76%38.23M | -24.77%72.84M | -29.02%50.97M | -21.89%46.41M | -22.55%29.23M | -53.29%96.83M | -51.57%71.8M | -26.31%59.42M |
Cash paid to acquire investments | -61.09%910M | -66.83%540M | -47.54%320M | 0.98%2.62B | 8.11%2.34B | 7.69%1.63B | -33.20%610M | -34.79%2.59B | -32.97%2.16B | -31.61%1.51B |
Cash paid relating to other investing activities | --77.34K | --77.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -59.40%970.25M | -65.06%585.08M | -43.96%358.23M | 0.06%2.69B | 6.92%2.39B | 6.57%1.67B | -32.78%639.23M | -35.70%2.69B | -33.78%2.24B | -31.42%1.57B |
Net cash flows from investing activities | 80.08%-122.01M | 108.20%31.95M | -14.08%-166.83M | -444.28%-289.08M | -2.28%-612.42M | -6.13%-389.73M | 78.06%-146.24M | 33.86%83.97M | -13.57%-598.74M | -30.04%-367.23M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --170K | --170K | ---- | ---- | ---- | ---- | ---- | --30K | --30K | --30K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --170K | --170K | ---- | ---- | ---- | ---- | ---- | --30K | --30K | --30K |
Cash from borrowing | ---- | ---- | ---- | --100M | --100M | --100M | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | -40.06%128.26M | 43.58%288.37M | 1,437.04%93.3M | 80.43%114.85M | --213.98M | --200.84M | --6.07M | -20.43%63.65M | ---- | ---- |
Cash inflows from financing activities | -59.10%128.43M | -4.09%288.54M | 1,437.04%93.3M | 237.38%214.85M | 1,046,513.32%313.98M | 1,002,707.63%300.84M | 20,133.25%6.07M | -20.40%63.68M | -99.96%30K | -99.96%30K |
Borrowing repayment | ---- | ---- | ---- | --100M | --100M | --100M | ---- | --0 | ---- | ---- |
Dividend interest payment | -1.12%338.61M | -1.12%338.61M | ---- | 0.06%342.57M | 0.02%342.44M | 0.02%342.44M | ---- | -0.25%342.38M | -0.25%342.38M | -0.18%342.38M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash payments relating to other financing activities | 36,436.38%75.72M | 6,582.97%75.25M | --23.43K | -64.09%8.63M | -98.89%207.26K | -93.67%1.13M | ---- | -51.88%24.05M | -42.19%18.72M | -20.34%17.78M |
Cash outflows from financing activities | -6.40%414.34M | -6.69%413.87M | --23.43K | 23.14%451.2M | 22.58%442.64M | 23.16%443.56M | ---- | -26.00%366.42M | -24.38%361.09M | -22.60%360.16M |
Net cash flows from financing activities | -122.22%-285.91M | 12.19%-125.32M | 1,436.66%93.27M | 21.93%-236.35M | 64.37%-128.66M | 60.37%-142.72M | 158.22%6.07M | 27.08%-302.74M | 9.18%-361.06M | 6.54%-360.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --60.35K | --60.36K | ---- | -82.12%161.54K | ---- | ---- | ---1.55 | 540.35%903.41K | ---- | ---- |
Net increase in cash and cash equivalents | 30.90%-480.55M | 17.42%-325.61M | -39.60%-375.96M | -248.13%-416.63M | -19.70%-695.41M | 11.78%-394.29M | 49.92%-269.32M | 2,015.09%281.26M | -19.31%-580.98M | -6.83%-446.96M |
Add:Begin period cash and cash equivalents | -38.25%672.71M | -38.25%672.71M | -38.25%672.71M | 34.81%1.09B | 34.81%1.09B | 34.81%1.09B | 34.81%1.09B | 1.67%808.08M | 1.67%808.08M | 1.67%808.08M |
End period cash equivalent | -51.22%192.16M | -50.06%347.1M | -63.81%296.75M | -38.25%672.71M | 73.46%393.93M | 92.47%695.05M | 203.42%820.02M | 34.81%1.09B | -26.23%227.1M | -4.06%361.12M |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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