(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 | -1.14%2.46B | 7.73%1.63B | -18.55%674.66M | 5.38%3.19B | 16.48%2.49B | -4.28%1.51B | 18.86%828.29M | 13.00%3.02B | 12.20%2.14B | 20.15%1.58B |
Refunds of taxes and levies | --183.19K | --183.19K | --183.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -39.77%19.92M | -23.84%16.68M | -43.43%8.44M | -45.80%49.21M | -59.34%33.08M | -61.31%21.9M | -32.37%14.92M | 248.36%90.8M | 149.46%81.34M | 125.89%56.61M |
Cash inflows from operating activities | -1.64%2.48B | 7.29%1.64B | -18.97%683.29M | 3.88%3.24B | 13.70%2.52B | -6.25%1.53B | 17.29%843.21M | 15.27%3.11B | 14.51%2.22B | 22.13%1.63B |
Goods services cash paid | -10.62%1.59B | 6.00%1.09B | -12.52%457.75M | -3.70%2.38B | -5.45%1.78B | -31.43%1.03B | -31.11%523.28M | 12.03%2.48B | 16.85%1.88B | 35.04%1.5B |
Staff behalf paid | 9.09%251.46M | 13.76%171.24M | 2.79%82.21M | 28.05%312.3M | 28.26%230.5M | 22.69%150.53M | 30.45%79.98M | 6.12%243.88M | 8.17%179.7M | 10.39%122.69M |
All taxes paid | 78.83%128.82M | 82.57%99.88M | -38.06%13.11M | 127.26%113.93M | 122.90%72.03M | 192.83%54.71M | 699.81%21.17M | -17.46%50.13M | 1.74%32.32M | -10.98%18.68M |
Cash paid relating to other operating activities | -40.89%79.46M | -42.21%51.45M | -48.39%21.19M | -13.43%176.09M | -9.16%134.43M | -1.67%89.03M | -2.53%41.06M | 103.96%203.4M | 68.79%147.98M | 55.91%90.54M |
Cash outflows from operating activities | -7.51%2.05B | 6.81%1.41B | -13.71%574.27M | 0.45%2.99B | -1.14%2.22B | -23.61%1.32B | -23.12%665.48M | 14.35%2.97B | 18.24%2.24B | 33.12%1.73B |
Net cash flows from operating activities | 41.20%428.86M | 10.29%232.7M | -38.66%109.02M | 76.32%248.7M | 1,273.17%303.73M | 322.03%210.98M | 221.10%177.73M | 39.03%141.05M | -166.19%-25.89M | -343.36%-95.02M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --495K | ---- | ---- | ---- | ---- | ---- | ---- | -78.35%422.03K | --341.36K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -16.82%1.49M | --635.57K | ---- | 364.80%821.07K | 917.11%1.8M | ---- | ---- | 24.40%176.65K | 52.28%176.65K | 316.63%176.65K |
Net cash received from disposal of subsidiaries and other business units | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | -99.99%14K | -99.99%14K | --14K | --14K | -23.53%260M | --210M | ---- |
Cash inflows from investing activities | 341.24%7.99M | 4,439.72%635.57K | ---- | -99.68%835.07K | -99.14%1.81M | -92.07%14K | --14K | -23.82%260.6M | 181,381.04%210.52M | 316.63%176.65K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.75%390.15M | -30.71%325.37M | -59.40%128.66M | 2.67%841.36M | 41.35%669.75M | 175.48%469.58M | 533.85%316.89M | 480.02%819.52M | 987.79%473.84M | 582.34%170.46M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.53%260M | --330M | ---- |
Cash outflows from investing activities | -41.75%390.15M | -30.71%325.37M | -59.40%128.66M | -22.06%841.36M | -16.68%669.75M | 175.48%469.58M | 533.85%316.89M | 124.30%1.08B | 1,745.37%803.84M | 582.34%170.46M |
Net cash flows from investing activities | 42.79%-382.16M | 30.84%-324.73M | 59.40%-128.66M | -2.64%-840.53M | -12.58%-667.94M | -175.76%-469.56M | -533.82%-316.87M | -488.30%-818.92M | -1,265.72%-593.32M | -582.79%-170.28M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 1,069.48%9.19M | 935.93%8.14M | ---- | -87.75%1.05M | -90.81%785.88K | --785.88K | ---- | --8.55M | --8.55M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --785.88K | --785.88K | --785.88K | ---- | ---- | ---- | ---- |
Cash from borrowing | 97.85%894.28M | 76.08%741.28M | 182.24%338.68M | 38.93%728M | 14.72%452M | 75.42%421M | 200.00%120M | 948.00%524M | 688.00%394M | 380.00%240M |
Cash received relating to other financing activities | 44.65%1.12B | 36.18%759.18M | 121.06%320.94M | -36.37%902.41M | -27.25%775.11M | -35.54%557.5M | -32.79%145.18M | 260.82%1.42B | 269.40%1.07B | 304.59%864.86M |
Cash inflows from financing activities | 64.89%2.02B | 54.05%1.51B | 148.75%659.62M | -16.36%1.63B | -16.36%1.23B | -11.37%979.29M | 3.59%265.18M | 340.31%1.95B | 333.78%1.47B | 318.89%1.1B |
Borrowing repayment | 318.74%621.83M | 286.79%460.28M | 131.09%176.78M | -23.71%177M | 197.00%148.5M | 138.00%119M | 282.50%76.5M | 7.81%232M | 228.95%50M | 228.95%50M |
Dividend interest payment | 440.27%168.9M | -3.32%23.23M | 128.14%10.45M | 84.73%39.68M | 81.13%31.26M | 83.42%24.02M | -15.37%4.58M | -21.32%21.48M | -37.75%17.26M | -39.42%13.1M |
-Including:Cash payments for dividends or profit to minority shareholders | 40.38%628.34K | 40.38%628.34K | ---- | 34.96%447.59K | 34.96%447.59K | 34.96%447.59K | ---- | -8.56%331.65K | -8.56%331.65K | -8.56%331.65K |
Cash payments relating to other financing activities | 48.70%1.15B | 9.98%628.12M | 24.13%220.51M | 5.20%920.4M | 47.88%776.6M | 45.34%571.12M | 297.96%177.65M | 352.84%874.94M | 173.20%525.16M | 124.57%392.96M |
Cash outflows from financing activities | 103.43%1.95B | 55.66%1.11B | 57.59%407.75M | 0.77%1.14B | 61.43%956.36M | 56.59%714.15M | 269.33%258.73M | 158.98%1.13B | 151.93%592.42M | 115.32%456.06M |
Net cash flows from financing activities | -70.84%79.18M | 49.72%396.98M | 3,806.63%251.88M | -39.87%494.38M | -68.99%271.54M | -59.13%265.14M | -96.53%6.45M | 11,144.07%822.25M | 747.83%875.59M | 1,148.68%648.81M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---6.46K | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 235.82%125.87M | 4,549.82%304.95M | 275.02%232.23M | -167.50%-97.46M | -136.15%-92.68M | -98.29%6.56M | -1,127.58%-132.69M | 574.36%144.38M | 159.11%256.37M | 480.47%383.5M |
Add:Begin period cash and cash equivalents | -47.15%109.23M | -47.15%109.23M | -47.15%109.23M | 231.72%206.69M | 231.72%206.69M | 231.72%206.69M | 231.72%206.69M | -32.82%62.31M | -32.82%62.31M | -32.82%62.31M |
End period cash equivalent | 106.22%235.11M | 94.23%414.18M | 361.48%341.47M | -47.15%109.23M | -64.22%114.01M | -52.17%213.25M | 43.68%73.99M | 231.72%206.69M | 66.25%318.68M | 180.72%445.81M |
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 | -- | -- | -- | Shenzhen Jiuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongxi 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