(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 | 31.44%756.74M | 27.53%473.42M | 34.07%220.73M | -20.26%798.64M | -29.74%575.75M | -30.69%371.23M | -30.81%164.63M | 3.71%1B | --819.44M | 15.02%535.65M |
Refunds of taxes and levies | 34.11%47M | 43.13%33.63M | 134.55%15.48M | -6.99%46.61M | -21.72%35.05M | -13.60%23.49M | -65.29%6.6M | -28.27%50.11M | --44.78M | -24.94%27.19M |
Cash received relating to other operating activities | -37.57%27.46M | -8.27%18.08M | 41.18%13.53M | -27.27%24.62M | 83.54%43.99M | 47.53%19.71M | 24.22%9.58M | 7.63%33.85M | --23.97M | 44.51%13.36M |
Cash inflows from operating activities | 26.94%831.21M | 26.71%525.13M | 38.12%249.74M | -19.87%869.87M | -26.28%654.79M | -28.07%414.44M | -31.68%180.82M | 1.73%1.09B | --888.18M | 12.72%576.2M |
Goods services cash paid | 44.23%503.92M | 35.49%300.83M | 45.73%166.06M | -25.01%509.61M | -36.77%349.39M | -37.50%222.03M | -38.65%113.95M | -1.67%679.57M | --552.59M | 10.34%355.27M |
Staff behalf paid | 20.66%145.38M | 17.29%99.01M | 9.60%54.07M | 6.36%161.57M | -0.80%120.49M | -2.17%84.41M | 7.78%49.33M | 0.36%151.91M | --121.46M | 9.22%86.28M |
All taxes paid | -3.69%17.95M | -0.30%12.65M | 48.16%8.58M | -31.56%21.27M | -14.53%18.63M | 4.95%12.69M | -22.37%5.79M | 51.42%31.08M | --21.8M | 32.31%12.09M |
Cash paid relating to other operating activities | -12.04%64.29M | 8.67%40.04M | 64.76%25.69M | 10.76%48.48M | 111.18%73.09M | 63.07%36.84M | 11.79%15.59M | -3.90%43.77M | --34.61M | 7.65%22.59M |
Cash outflows from operating activities | 30.26%731.54M | 27.12%452.53M | 37.76%254.4M | -18.25%740.93M | -23.12%561.6M | -25.25%355.97M | -26.99%184.67M | -0.25%906.33M | --730.46M | 10.47%476.23M |
Net cash flows from operating activities | 6.96%99.67M | 24.17%72.6M | -20.96%-4.66M | -28.04%128.94M | -40.92%93.19M | -41.51%58.47M | -132.79%-3.85M | 13.06%179.18M | --157.73M | 24.87%99.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 50.85%1.31B | 283.02%1.02B | --540M | --1.57B | --870.41M | --265M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 484.61%10.83M | 2,317.62%9.34M | --1.48M | --4.16M | --1.85M | --386.12K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 3,978.91%78.69K | ---- | ---- | ---- | -99.80%1.93K | --1.6K | --1.6K |
Cash received relating to other investing activities | ---- | ---- | ---- | -93.19%87.56K | ---- | ---- | ---- | -20.02%1.29M | --1.19M | -19.85%840K |
Cash inflows from investing activities | 51.77%1.32B | 285.98%1.02B | --541.48M | 121,780.27%1.57B | 72,978.32%872.26M | 31,433.56%265.39M | --0 | -49.63%1.29M | --1.19M | -19.69%841.6K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.51%70.04M | -37.29%33.75M | -59.85%9.73M | -29.53%94.29M | -30.53%76.55M | -39.96%53.82M | -52.06%24.23M | 25.83%133.8M | --110.19M | 58.69%89.65M |
Cash paid to acquire investments | 25.24%1.57B | 135.37%1.24B | --629M | --1.84B | --1.26B | --526.4M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | -80.37%87.56K | ---- | ---- | ---- | -68.14%446K | --446K | -20.36%446K |
Cash outflows from investing activities | 23.30%1.64B | 119.36%1.27B | 2,535.90%638.73M | 1,341.35%1.94B | 1,105.13%1.33B | 544.00%580.22M | -52.39%24.23M | 24.61%134.25M | --110.64M | 57.91%90.1M |
Net cash flows from investing activities | 30.55%-320.21M | 21.10%-248.42M | -301.33%-97.25M | -174.73%-365.29M | -321.30%-461.1M | -252.74%-314.83M | 52.39%-24.23M | -26.41%-132.96M | ---109.45M | -59.36%-89.25M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -96.43%24.47M | -96.43%24.47M | -96.20%24.47M | --643.83M | --684.73M | --684.73M | --643.83M | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.27M | --19.29M | --19.27M |
Cash inflows from financing activities | -96.43%24.47M | -96.43%24.47M | -96.20%24.47M | 3,241.47%643.83M | 3,449.88%684.73M | 3,453.71%684.73M | 5,008.63%643.83M | --19.27M | --19.29M | --19.27M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.02M | --20.02M | --13.33M |
Dividend interest payment | 306.67%91.09M | 306.67%91.09M | ---- | 31,562.64%22.4M | 31,745.99%22.4M | 35,465.55%22.4M | ---- | -99.86%70.75K | --70.34K | -99.88%62.98K |
Cash payments relating to other financing activities | -87.81%1.93M | -91.64%1.26M | -94.43%632.18K | 909.85%16.82M | 3,280.30%15.87M | 3,117.77%15.11M | --11.35M | -73.33%1.67M | --469.5K | --469.5K |
Cash outflows from financing activities | 143.08%93.03M | 146.24%92.36M | -94.43%632.18K | 80.29%39.22M | 86.17%38.27M | 170.56%37.51M | --11.35M | -61.60%21.75M | --20.56M | -72.49%13.86M |
Net cash flows from financing activities | -110.61%-68.56M | -110.49%-67.89M | -96.23%23.83M | 24,431.96%604.61M | 51,096.49%646.45M | 11,873.95%647.22M | 4,918.56%632.48M | 95.61%-2.48M | ---1.27M | 110.72%5.41M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -53.22%1.47M | -1.22%1.97M | 292.47%668.87K | 451.50%2.36M | 380.72%3.14M | 236.29%2M | -264.77%-347.52K | -180.37%-670.4K | ---1.12M | -2,257.66%-1.47M |
Net increase in cash and cash equivalents | -202.11%-287.63M | -161.53%-241.73M | -112.81%-77.4M | 760.62%370.63M | 513.81%281.69M | 2,580.95%392.85M | 2,392.78%604.05M | 1,811.04%43.06M | --45.89M | 155.76%14.65M |
Add:Begin period cash and cash equivalents | 245.37%521.67M | 245.37%521.67M | 281.78%576.67M | 39.88%151.05M | 39.88%151.05M | 39.88%151.05M | 39.88%151.05M | -2.28%107.98M | --107.98M | -2.28%107.98M |
End period cash equivalent | -45.92%234.04M | -48.53%279.94M | -33.88%499.27M | 245.37%521.67M | 181.23%432.74M | 343.51%543.9M | 824.96%755.1M | 39.88%151.05M | --153.87M | 45.61%122.64M |
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