(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 | 2.97%281.1M | -12.82%157.33M | -25.06%69.05M | 15.72%326.12M | 27.58%272.99M | 37.33%180.46M | 52.95%92.13M | -15.74%281.82M | -13.22%213.98M | -13.02%131.4M |
Refunds of taxes and levies | -99.26%2.49K | -99.26%2.49K | -44.86%2.49K | -58.82%332.92K | 9,087.45%337.43K | 9,087.45%337.43K | 24.32%4.51K | --808.52K | -86.04%3.67K | -86.04%3.67K |
Cash received relating to other operating activities | -20.63%3.25M | 131.80%1.74M | -32.18%935.78K | 7.64%2.37M | -5.94%4.09M | -70.73%751.7K | 52.59%1.38M | -66.19%2.2M | -27.12%4.35M | -28.62%2.57M |
Cash inflows from operating activities | 2.50%284.35M | -12.38%159.07M | -25.16%69.99M | 15.45%328.82M | 27.06%277.42M | 35.51%181.55M | 52.94%93.52M | -16.47%284.82M | -13.56%218.33M | -13.40%133.97M |
Goods services cash paid | 17.40%187.91M | -4.22%102.68M | -9.99%45.1M | 18.48%189.8M | 41.18%160.05M | 53.73%107.2M | 58.48%50.11M | -31.37%160.2M | -29.79%113.36M | -29.31%69.73M |
Staff behalf paid | 0.77%39.44M | 2.92%26.35M | 12.61%13.34M | 1.51%52.67M | 11.41%39.14M | 6.23%25.6M | -5.39%11.85M | 15.84%51.88M | 19.49%35.13M | 23.08%24.1M |
All taxes paid | -30.26%13.68M | -34.29%9.28M | -33.97%5.47M | 45.71%21.89M | 79.67%19.61M | 60.96%14.12M | 206.95%8.29M | 7.09%15.02M | -3.64%10.92M | 22.13%8.77M |
Cash paid relating to other operating activities | -8.20%32.91M | -14.89%19.04M | 0.33%11.71M | -20.88%31.19M | -21.19%35.84M | -17.92%22.37M | -3.06%11.67M | 20.43%39.42M | 14.35%45.48M | 7.75%27.25M |
Cash outflows from operating activities | 7.57%273.93M | -7.06%157.34M | -7.68%75.63M | 10.89%295.55M | 24.28%254.65M | 30.37%169.29M | 39.12%81.92M | -17.98%266.53M | -15.32%204.89M | -13.83%129.85M |
Net cash flows from operating activities | -54.25%10.42M | -85.90%1.73M | -148.62%-5.64M | 81.83%33.27M | 69.44%22.77M | 197.47%12.26M | 412.37%11.6M | 14.33%18.3M | 26.75%13.44M | 2.80%4.12M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --420K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | -0.41%9.32K | ---- | 2,988.70%4.73K | ---- | -38.07%9.35K | --153.11 | --153.11 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --43K | --7.03K | --38.05K | ---- | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --38.05K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | ---- | ---- | 4,949.51%472.32K | 29,346.70%45.09K | 27,842.14%42.78K | ---- | -99.84%9.35K | -97.02%153.11 | -97.02%153.11 |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.21%650.37K | -35.05%485.69K | 167.31%342.19K | -12.12%8.3M | -13.34%5.52M | -67.42%747.78K | -75.95%128.01K | 48.57%9.44M | 59.05%6.37M | 18.51%2.3M |
Cash paid to acquire investments | --8.5M | --5M | ---- | 138.10%1M | ---- | ---- | ---- | -92.88%420K | --420K | --420K |
Cash outflows from investing activities | 65.85%9.15M | 633.59%5.49M | 167.31%342.19K | -5.72%9.3M | -18.71%5.52M | -72.46%747.78K | -86.56%128.01K | -19.53%9.86M | 69.54%6.79M | 40.20%2.72M |
Net cash flows from investing activities | -67.22%-9.15M | -678.11%-5.49M | -167.31%-342.19K | 10.43%-8.82M | 19.37%-5.47M | 74.03%-705K | 86.56%-128.01K | -55.43%-9.85M | -69.75%-6.79M | -40.56%-2.72M |
Financing cash flow | ||||||||||
Cash from borrowing | 0.00%73M | 0.00%73M | ---- | 0.00%195M | 0.00%73M | 0.00%73M | ---- | -38.49%195M | -62.56%73M | -62.56%73M |
Cash inflows from financing activities | 0.00%73M | 0.00%73M | ---- | 0.00%195M | 0.00%73M | 0.00%73M | ---- | -38.49%195M | -62.56%73M | -62.56%73M |
Borrowing repayment | 0.00%73M | 0.00%73M | ---- | 0.00%195M | 0.00%73M | 0.00%73M | ---- | -40.73%195M | -64.73%73M | -64.73%73M |
Dividend interest payment | 1.89%7.33M | -5.99%4.9M | -7.13%2.4M | -9.32%9.78M | -19.36%7.19M | -14.58%5.22M | -8.46%2.58M | -5.78%10.79M | 25.59%8.92M | 22.19%6.11M |
Cash payments relating to other financing activities | 22.53%1.25M | 0.00%710.35K | 246.30%415.11K | -14.42%3.42M | 3.57%1.02M | 12.01%710.35K | --119.87K | 285.73%3.99M | --981.38K | --634.16K |
Cash outflows from financing activities | 0.45%81.57M | -0.40%78.61M | 4.12%2.81M | -0.75%208.2M | -2.04%81.21M | -1.02%78.93M | -4.21%2.7M | -38.57%209.78M | -61.28%82.9M | -62.39%79.74M |
Net cash flows from financing activities | -4.45%-8.57M | 5.27%-5.61M | -4.12%-2.81M | 10.70%-13.2M | 17.08%-8.21M | 12.07%-5.93M | 4.21%-2.7M | 39.63%-14.78M | 48.17%-9.9M | 60.34%-6.74M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -85.19%0.08 | -85.19%0.08 | ---- | -88.33%0.14 | -20.59%0.54 | -20.59%0.54 | ---- | 100.02%1.2 | -99.99%0.68 | 100.01%0.68 |
Net increase in cash and cash equivalents | -180.38%-7.31M | -266.56%-9.37M | -200.28%-8.8M | 277.54%11.25M | 379.92%9.09M | 205.46%5.63M | 681.31%8.77M | 57.27%-6.34M | 74.00%-3.25M | 64.26%-5.34M |
Add:Begin period cash and cash equivalents | 179.60%17.51M | 179.60%17.51M | 179.60%17.51M | -50.29%6.26M | -50.29%6.26M | -50.29%6.26M | -50.29%6.26M | -54.06%12.6M | -54.06%12.6M | -54.06%12.6M |
End period cash equivalent | -33.55%10.2M | -31.54%8.14M | -42.04%8.71M | 179.60%17.51M | 64.20%15.35M | 63.70%11.89M | 35.58%15.03M | -50.29%6.26M | -37.38%9.35M | -41.88%7.26M |
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.
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