(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 | -14.03%818.59M | -0.87%467.57M | -31.09%193.66M | 23.06%1.36B | 17.81%952.13M | -14.33%471.7M | 28.03%281.05M | 43.85%1.11B | 74.34%808.17M | 73.38%550.6M |
Refunds of taxes and levies | -68.53%9.7M | -79.07%6.45M | 169.99%6.45M | -6.74%30.81M | 342.44%30.81M | 1,734.49%30.81M | 42.22%2.39M | 120.19%33.04M | -53.07%6.96M | -88.68%1.68M |
Cash received relating to other operating activities | -48.42%39.98M | -2.63%29.42M | -62.92%13.39M | 217.06%87.41M | 344.19%77.52M | 145.97%30.21M | 982.76%36.11M | -55.55%27.57M | -54.00%17.45M | -59.36%12.28M |
Cash inflows from operating activities | -18.12%868.27M | -5.50%503.44M | -33.19%213.5M | 26.79%1.48B | 27.37%1.06B | -5.64%532.72M | 42.32%319.55M | 37.93%1.17B | 61.25%832.59M | 55.68%564.57M |
Goods services cash paid | -15.19%569.59M | -9.66%360.07M | -41.79%184.78M | -5.87%861.87M | -1.10%671.65M | 18.85%398.58M | 75.42%317.46M | 94.16%915.64M | 120.43%679.13M | 62.77%335.38M |
Staff behalf paid | 18.99%124.74M | 19.61%91.38M | 19.51%59.03M | 30.17%137.66M | 29.02%104.84M | 33.56%76.4M | 55.37%49.4M | 11.57%105.75M | 22.46%81.26M | 24.94%57.2M |
All taxes paid | 41.77%65.33M | -5.36%32.62M | -52.56%11.19M | -14.18%67.91M | -30.92%46.09M | -38.21%34.47M | -4.71%23.58M | 1.80%79.13M | 12.06%66.71M | 150.07%55.79M |
Cash paid relating to other operating activities | -33.92%34.15M | -4.14%33.56M | 30.44%13.61M | -9.56%74.77M | -11.94%51.68M | -5.68%35.01M | -75.74%10.43M | 107.71%82.67M | 95.91%58.68M | 83.21%37.11M |
Cash outflows from operating activities | -9.20%793.82M | -4.93%517.63M | -32.99%268.61M | -3.46%1.14B | -1.30%874.24M | 12.15%544.46M | 42.90%400.87M | 73.01%1.18B | 90.93%885.78M | 64.91%485.48M |
Net cash flows from operating activities | -60.02%74.45M | -20.88%-14.19M | 32.23%-55.11M | 2,618.22%340.86M | 450.09%186.22M | -114.84%-11.74M | -45.23%-81.32M | -108.25%-13.54M | -201.49%-53.19M | 15.88%79.08M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -71.96%3.72M | -59.70%2.89M | ---- | 2,459.40%14.28M | --13.28M | --7.18M | --3.39M | --558K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --103.08K | --103.08K | --48.54K | -33.54%59.38K | ---- | ---- | ---- | -13.64%89.35K | -42.44%28.78K | --9.17K |
Cash received relating to other investing activities | -80.00%320M | -80.00%200M | ---- | 500.00%1.8B | --1.6B | --1B | --500M | --300M | ---- | ---- |
Cash inflows from investing activities | -79.93%323.83M | -79.85%203M | -99.99%48.54K | 503.48%1.81B | 5,604,977.82%1.61B | 10,982,327.51%1.01B | 5,488,956.69%503.39M | 290,482.70%300.65M | -42.44%28.78K | --9.17K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.14%89.72M | -29.69%50.58M | -12.71%32.02M | 27.65%146.75M | 48.94%102.11M | 34.83%71.94M | 38.49%36.68M | 147.97%114.97M | 96.63%68.56M | 102.49%53.35M |
Cash paid relating to other investing activities | -77.69%290M | -73.64%290M | ---- | 87.50%1.5B | --1.3B | --1.1B | --700M | --800M | ---- | ---- |
Cash outflows from investing activities | -72.92%379.72M | -70.94%340.58M | -95.65%32.02M | 79.98%1.65B | 1,945.15%1.4B | 2,096.59%1.17B | 2,681.43%736.68M | 1,873.50%914.97M | 96.63%68.56M | 102.49%53.35M |
Net cash flows from investing activities | -126.47%-55.89M | 16.50%-137.58M | 86.30%-31.97M | 127.28%167.59M | 408.15%211.17M | -208.87%-164.76M | -781.12%-233.29M | -1,227.99%-614.32M | -96.83%-68.53M | -102.46%-53.34M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --23.58M | ---- | ---- | ---- | ---- | ---- | ---- | --1.12B | --1.12B | ---- |
Cash inflows from financing activities | --23.58M | ---- | ---- | ---- | ---- | ---- | ---- | --1.12B | --1.12B | ---- |
Dividend interest payment | -32.50%54M | -37.56%49.95M | ---- | -60.00%80M | --80M | --80M | ---- | 122.22%200M | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,749.95%25.22M | 6,864.53%20.89M | -30.30%209.1K |
Cash outflows from financing activities | -32.50%54M | -37.56%49.95M | ---- | -64.48%80M | 282.89%80M | 38,159.21%80M | ---- | 147.80%225.22M | -76.86%20.89M | -99.77%209.1K |
Net cash flows from financing activities | 61.98%-30.42M | 37.56%-49.95M | ---- | -108.92%-80M | -107.26%-80M | -38,159.21%-80M | ---- | 1,086.96%896.99M | 1,319.62%1.1B | 99.77%-209.1K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -195.39%-7.84M | -100.61%-72.78K | 77.19%-339.46K | -77.20%4.3M | -47.03%8.22M | 26.56%11.92M | -10.29%-1.49M | 405.01%18.84M | 822.22%15.52M | 573.50%9.42M |
Net increase in cash and cash equivalents | -106.05%-19.7M | 17.49%-201.79M | 72.34%-87.42M | 50.27%432.75M | -67.28%325.61M | -799.74%-244.57M | -277.11%-316.1M | 1,285.15%287.98M | 1,429.41%995.12M | 169.36%34.95M |
Add:Begin period cash and cash equivalents | 58.78%1.17B | 58.78%1.17B | 58.78%1.17B | 64.24%736.28M | 64.24%736.28M | 64.24%736.28M | 64.24%736.28M | 4.86%448.3M | 4.86%448.3M | 4.86%448.3M |
End period cash equivalent | 8.23%1.15B | 96.71%967.24M | 157.41%1.08B | 58.78%1.17B | -26.43%1.06B | 1.75%491.71M | 15.28%420.18M | 64.24%736.28M | 309.30%1.44B | 28.14%483.25M |
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