(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 | 5.35%2.9B | 6.52%1.9B | 37.89%1.16B | 9.44%3.46B | 26.11%2.75B | 21.68%1.78B | 7.85%842.2M | 12.96%3.16B | 8.68%2.18B | 20.80%1.46B |
Refunds of taxes and levies | 175.54%3.71M | 100.89%1.81M | -22.83%412.5K | -1.77%3.13M | -41.75%1.35M | -47.48%902.35K | -14.86%534.54K | -10.48%3.19M | -27.64%2.31M | 39.37%1.72M |
Cash received relating to other operating activities | -7.63%21.44M | -22.48%14.03M | 405.99%17.83M | -68.64%24.81M | -37.44%23.21M | -16.53%18.1M | -78.24%3.52M | -5.94%79.11M | -40.98%37.1M | -57.63%21.68M |
Cash inflows from operating activities | 5.32%2.93B | 6.27%1.91B | 39.38%1.18B | 7.52%3.49B | 24.98%2.78B | 21.04%1.8B | 6.08%846.26M | 12.38%3.25B | 7.12%2.22B | 17.64%1.49B |
Goods services cash paid | -36.03%1.59B | -28.84%1.17B | 74.99%1.28B | 16.84%3.09B | 40.55%2.48B | 38.45%1.64B | 11.10%731.79M | 2.97%2.65B | -4.30%1.77B | 3.13%1.19B |
Staff behalf paid | -4.12%231.19M | 4.31%169.08M | -4.69%86.44M | 1.15%317.07M | 13.79%241.14M | 12.16%162.09M | 5.08%90.69M | 37.03%313.47M | 47.31%211.92M | 48.75%144.52M |
All taxes paid | -34.59%29.69M | -66.98%11.15M | -57.65%7.05M | 17.57%51.01M | 55.55%45.39M | 72.97%33.75M | 78.53%16.66M | -12.28%43.39M | -11.61%29.18M | -11.47%19.51M |
Cash paid relating to other operating activities | 175.73%155.73M | 193.41%81.53M | 70.36%25.5M | -33.30%54.28M | 3.71%56.48M | -14.00%27.79M | 29.69%14.97M | 0.28%81.38M | -0.25%54.46M | 24.26%32.31M |
Cash outflows from operating activities | -29.05%2B | -23.34%1.43B | 63.86%1.4B | 13.93%3.52B | 37.04%2.82B | 34.96%1.87B | 11.52%854.1M | 5.29%3.09B | -0.73%2.06B | 6.73%1.38B |
Net cash flows from operating activities | 2,163.23%923.46M | 828.63%481.96M | -2,705.64%-220.04M | -116.47%-26.28M | -127.47%-44.76M | -163.44%-66.15M | -124.59%-7.84M | 471.63%159.54M | 76,901.98%162.93M | 430.65%104.26M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --3.32M | --595.16K | --207.27K | --4.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 112.72%1.19M | --1.19M | -85.84%75K | --729K | 774.35%558K | ---- | 729.85%529.6K | ---- | -98.15%63.82K | -97.89%63.82K |
Cash received relating to other investing activities | ---- | ---- | -99.98%32.43K | ---- | ---- | ---- | --147.96M | ---- | ---- | ---- |
Cash inflows from investing activities | 707.44%4.51M | --1.78M | -99.79%314.7K | --4.78M | 774.35%558K | ---- | 232,569.14%148.49M | ---- | -98.15%63.82K | -97.89%63.82K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.42%84.93M | -64.21%58.79M | -66.28%32.46M | -18.34%268.36M | -5.97%220.13M | 42.40%164.28M | 355.51%96.27M | 215.99%328.62M | 154.48%234.1M | 57.99%115.37M |
Cash paid to acquire investments | --836.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --323.6M | ---- | --45M | --45M |
Cash outflows from investing activities | 318.70%921.69M | -64.21%58.79M | -92.27%32.46M | -18.34%268.36M | -21.13%220.13M | 2.44%164.28M | 1,886.67%419.87M | 215.99%328.62M | 203.40%279.1M | 119.62%160.37M |
Net cash flows from investing activities | -317.71%-917.19M | 65.30%-57.01M | 88.16%-32.14M | 19.79%-263.59M | 21.31%-219.58M | -2.48%-164.28M | -1,187.96%-271.38M | -226.85%-328.62M | -215.18%-279.03M | -129.02%-160.3M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 46.46%34.38M | 49.79%35.17M | -52.45%11.16M | -97.61%23.48M | -97.61%23.48M | --23.48M | --23.48M | --982.17M | --982.17M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --9.8M | --9.8M | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 86.42%188.47M | 32.96%118.47M | --130M | 77.08%208.87M | -59.67%101.1M | -18.41%89.1M | ---- | -39.25%117.95M | 55.86%250.67M | 89.79%109.2M |
Cash received relating to other financing activities | ---- | ---- | --25.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 78.89%222.85M | 36.47%153.63M | 611.20%166.96M | -78.88%232.34M | -89.90%124.58M | 3.09%112.58M | 80.59%23.48M | 466.58%1.1B | 666.55%1.23B | 89.79%109.2M |
Borrowing repayment | -41.31%70M | 42.05%70M | ---- | -35.54%70M | -50.80%119.28M | -54.29%49.28M | ---- | 73.01%108.6M | 403.87%242.43M | 548.11%107.8M |
Dividend interest payment | 176.08%33.48M | 17.52%13.3M | 548.57%2.61M | 340.42%11.55M | 462.67%12.13M | 908.93%11.32M | 6.71%402.5K | 22.37%2.62M | 223.37%2.16M | 527.37%1.12M |
Cash payments relating to other financing activities | -55.96%3.98M | -42.25%3.98M | -66.61%1.43M | -72.52%10.85M | -75.03%9.04M | 24.69%6.89M | 56.96%4.27M | 370.56%39.47M | 497.86%36.21M | 63.55%5.53M |
Cash outflows from financing activities | -23.48%107.47M | 29.32%87.28M | -13.60%4.04M | -38.69%92.39M | -49.98%140.45M | -41.03%67.49M | -94.23%4.67M | 105.58%150.69M | 412.05%280.79M | 466.80%114.45M |
Net cash flows from financing activities | 826.94%115.39M | 47.18%66.35M | 766.39%162.93M | -85.26%139.95M | -101.67%-15.87M | 958.54%45.08M | 127.70%18.81M | 685.51%949.44M | 798.22%952.06M | -114.06%-5.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -16.42%-9.11M | -488.42%-9.38M | -904.56%-3.75M | 15.46%-8.76M | 29.34%-7.82M | 65.33%-1.59M | -124.42%-373.56K | -592.94%-10.36M | -1,510.34%-11.07M | -392.45%-4.6M |
Net increase in cash and cash equivalents | 139.08%112.55M | 357.80%481.93M | 64.34%-93.01M | -120.61%-158.67M | -134.92%-288.03M | -183.72%-186.94M | -369.49%-260.79M | 3,856.01%770M | 4,474.02%824.88M | -1.19%-65.89M |
Add:Begin period cash and cash equivalents | -17.31%758.19M | -17.31%758.19M | 31.09%758.19M | 524.28%916.86M | 524.28%916.86M | 524.28%916.86M | 293.80%578.37M | -12.25%146.87M | -12.25%146.87M | -12.25%146.87M |
End period cash equivalent | 38.47%870.74M | 69.90%1.24B | 109.46%665.18M | -17.31%758.19M | -35.29%628.83M | 801.37%729.93M | 247.77%317.58M | 524.28%916.86M | 424.13%971.75M | -20.80%80.98M |
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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