(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 | -6.57%1.98B | -8.07%1.26B | -7.97%594.56M | -9.00%2.71B | -10.07%2.12B | -11.55%1.37B | -9.00%646.07M | 3.05%2.98B | 8.53%2.36B | 17.36%1.55B |
Refunds of taxes and levies | -59.12%22.75M | -58.99%16.61M | -46.25%9.59M | -5.80%65.87M | -17.75%55.65M | -20.44%40.5M | -44.93%17.85M | 119.83%69.92M | 163.64%67.66M | 145.21%50.91M |
Cash received relating to other operating activities | -33.82%13.19M | 4.89%13.2M | -33.45%3.42M | 16.54%21.14M | -43.23%19.92M | 111.62%12.58M | -34.23%5.14M | -82.94%18.14M | -69.85%35.09M | -94.43%5.95M |
Cash inflows from operating activities | -8.15%2.02B | -9.40%1.29B | -9.19%607.57M | -8.77%2.8B | -10.76%2.2B | -11.38%1.42B | -10.82%669.05M | 1.26%3.07B | 6.31%2.46B | 10.94%1.6B |
Goods services cash paid | -3.54%1.75B | -5.49%1.18B | -6.48%569.87M | -18.33%2.29B | -14.99%1.81B | -18.72%1.25B | -25.12%609.33M | 8.40%2.81B | 17.26%2.13B | 38.39%1.54B |
Staff behalf paid | 6.05%101.94M | -7.93%61.54M | -9.28%32.7M | -11.88%125.69M | -12.34%96.12M | -11.50%66.84M | -18.01%36.05M | 9.68%142.64M | 10.14%109.65M | 25.87%75.53M |
All taxes paid | -2.64%39.09M | -36.15%17.08M | -18.20%9.6M | -27.24%41.92M | -4.66%40.15M | -10.70%26.76M | -24.39%11.73M | 15.55%57.61M | 5.82%42.11M | 62.85%29.96M |
Cash paid relating to other operating activities | -27.38%33.81M | -25.15%21.21M | -9.01%9.85M | 85.90%57.33M | -27.03%46.55M | -29.06%28.34M | -17.65%10.82M | -43.95%30.84M | -12.29%63.8M | -9.36%39.95M |
Cash outflows from operating activities | -3.61%1.92B | -6.61%1.28B | -6.87%622.01M | -17.14%2.52B | -15.00%1.99B | -18.50%1.37B | -24.64%667.93M | 7.56%3.04B | 15.63%2.35B | 36.44%1.68B |
Net cash flows from operating activities | -52.38%97.33M | -85.29%7.41M | -1,385.25%-14.44M | 815.86%282.28M | 74.15%204.39M | 164.44%50.4M | 100.83%1.12M | -85.06%30.82M | -59.29%117.37M | -136.74%-78.22M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 2,473.57%25.74M | 2,473.57%25.74M | 2,473.57%25.74M | -99.16%1M | -98.79%1M | -94.06%1M | 316.67%1M | 6,985.60%119.49M | -43.26%82.41M | -82.82%16.82M |
Cash received from returns on investments | ---- | ---- | ---- | -42.68%3.04M | -88.65%310.16K | --310.16K | --310.16K | -67.35%5.31M | -78.52%2.73M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 45.78%94.3K | -60.43%10.89K | -63.74%9.79K | ---- | -92.22%64.69K | -76.61%27.52K | -77.05%27K |
Cash inflows from investing activities | 1,848.12%25.74M | 1,849.75%25.74M | 1,864.32%25.74M | -96.69%4.14M | -98.45%1.32M | -92.17%1.32M | 445.90%1.31M | 565.11%124.87M | -46.12%85.17M | -84.76%16.85M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.09%103.39M | -30.45%61.97M | -20.03%28.47M | -40.19%152.23M | -56.60%121.76M | -62.03%89.1M | -71.67%35.6M | 174.16%254.55M | 220.53%280.56M | 235.97%234.67M |
Cash outflows from investing activities | -15.09%103.39M | -30.45%61.97M | -20.03%28.47M | -40.19%152.23M | -56.60%121.76M | -62.03%89.1M | -71.67%35.6M | 31.02%254.55M | -8.49%280.56M | 20.92%234.67M |
Net cash flows from investing activities | 35.52%-77.65M | 58.72%-36.23M | 92.04%-2.73M | -14.20%-148.09M | 38.36%-120.44M | 59.70%-87.78M | 72.66%-34.28M | 26.11%-129.68M | -31.54%-195.39M | -160.87%-217.82M |
Financing cash flow | ||||||||||
Cash from borrowing | 65.16%329.8M | 47.51%279.8M | 30.94%169.8M | -46.75%289.58M | -56.96%199.68M | -59.11%189.68M | -61.87%129.68M | 20.27%543.8M | 55.01%463.9M | 168.15%463.9M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 225.00%13M | ---- | ---- |
Cash inflows from financing activities | 65.16%329.8M | 47.51%279.8M | 30.94%169.8M | -47.99%289.58M | -56.96%199.68M | -59.11%189.68M | -61.87%129.68M | 17.26%556.8M | 52.96%463.9M | 162.09%463.9M |
Borrowing repayment | -17.95%269.3M | 17.07%219.5M | -16.60%119.2M | 14.08%497.18M | 3.08%328.2M | -8.60%187.5M | 7.47%142.93M | 46.03%435.8M | 6.74%318.38M | -12.70%205.15M |
Dividend interest payment | -14.00%39.68M | -11.82%36.62M | 441.25%32.94M | -5.25%49.76M | 9.25%46.13M | 15.09%41.53M | 6.10%6.09M | 34.84%52.51M | 20.62%42.23M | 16.55%36.08M |
Cash payments relating to other financing activities | -34.90%7.65M | -25.60%7.65M | 1,420.41%6.84M | 139.11%12.78M | 210.03%11.75M | 340.27%10.28M | --450K | 72.90%5.35M | -70.85%3.79M | -82.04%2.33M |
Cash outflows from financing activities | -17.99%316.62M | 10.22%263.77M | 6.37%158.98M | 13.38%559.72M | 5.95%386.08M | -1.75%239.31M | 7.74%149.47M | 44.99%493.66M | 5.23%364.4M | -12.69%243.57M |
Net cash flows from financing activities | 107.07%13.18M | 132.30%16.03M | 154.66%10.82M | -527.84%-270.14M | -287.33%-186.4M | -122.53%-49.63M | -109.83%-19.79M | -53.01%63.14M | 331.31%99.5M | 316.10%220.33M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 30.87%3.28M | 61.76%3.81M | 149.19%1.38M | -97.57%90.38K | -76.49%2.51M | 8.76%2.36M | -306.39%-2.8M | 213.25%3.73M | 1,615.56%10.68M | 322.14%2.17M |
Net increase in cash and cash equivalents | 136.16%36.14M | 89.39%-8.98M | 91.07%-4.98M | -324.68%-135.86M | -410.84%-99.94M | -15.11%-84.65M | 8.35%-55.75M | -119.77%-31.99M | -66.53%32.15M | -378.01%-73.54M |
Add:Begin period cash and cash equivalents | -36.24%239.04M | -36.24%239.04M | -36.24%239.04M | -7.86%374.9M | -7.86%374.9M | -7.86%374.9M | -7.86%374.9M | 66.04%406.89M | 66.04%406.89M | 66.04%406.89M |
End period cash equivalent | 0.08%275.17M | -20.74%230.06M | -26.66%234.06M | -36.24%239.04M | -37.37%274.95M | -12.93%290.25M | -7.78%319.15M | -7.86%374.9M | 28.71%439.04M | 22.78%333.35M |
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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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