(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 | 9.26%2.19B | -4.75%1.29B | 41.72%855.07M | -8.96%2.55B | 4.32%2.01B | 12.17%1.36B | 6.48%603.34M | 31.71%2.81B | 36.72%1.92B | 46.76%1.21B |
Refunds of taxes and levies | ---- | ---- | -99.93%641.91 | -57.47%2.89M | -57.44%2.89M | -57.44%2.89M | --922.78K | 55.93%6.79M | 55.81%6.79M | 198.04%6.79M |
Cash received relating to other operating activities | -41.27%22.57M | -72.48%18.87M | -80.91%11.89M | -2.09%14.72M | 225.41%38.42M | 346.02%68.55M | 112.35%62.25M | 92.53%15.03M | -33.72%11.81M | -24.93%15.37M |
Cash inflows from operating activities | 8.15%2.22B | -8.20%1.31B | 30.07%866.95M | -9.04%2.57B | 5.45%2.05B | 15.95%1.43B | 11.84%666.52M | 31.98%2.83B | 35.90%1.94B | 45.44%1.23B |
Goods services cash paid | 2.33%1.96B | -1.61%1.25B | 17.00%730.9M | -9.15%2.34B | -1.13%1.92B | 1.67%1.27B | 32.63%624.73M | 25.89%2.58B | 37.68%1.94B | 52.81%1.25B |
Staff behalf paid | 0.54%132.42M | 1.91%90.87M | 2.20%39.72M | 1.12%180.09M | 2.64%131.71M | 8.81%89.17M | 6.04%38.86M | 6.06%178.11M | 8.08%128.32M | 7.34%81.95M |
All taxes paid | -52.26%18.57M | -52.26%12.32M | -68.96%4.78M | -21.37%36.69M | -13.63%38.91M | -14.39%25.8M | -12.32%15.4M | 71.80%46.66M | 124.41%45.05M | 74.48%30.14M |
Cash paid relating to other operating activities | 23.96%86.94M | -3.78%49.99M | 14.57%15.33M | -31.00%53.63M | -32.74%70.13M | -3.64%51.96M | -19.00%13.38M | -22.63%77.72M | 28.34%104.27M | -11.13%53.92M |
Cash outflows from operating activities | 1.94%2.2B | -2.38%1.4B | 14.21%790.73M | -9.30%2.61B | -2.65%2.16B | 1.54%1.43B | 27.80%692.37M | 22.92%2.88B | 36.13%2.22B | 45.62%1.41B |
Net cash flows from operating activities | 112.96%14.35M | -1,174.67%-89.88M | 394.90%76.23M | 22.57%-42.15M | 59.79%-110.72M | 96.12%-7.05M | -147.71%-25.85M | 73.08%-54.44M | -37.73%-275.33M | -46.86%-181.65M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 26.14%670.09M | 37.19%478.79M | 5.18%227.2M | -54.83%474.8M | -32.74%531.24M | -44.05%349M | -32.25%216M | 3.81%1.05B | -10.23%789.8M | -12.30%623.8M |
Cash received from returns on investments | 159.35%5.54M | 41.46%3.02M | -33.77%700.93K | -27.31%4.77M | -44.31%2.13M | -36.81%2.13M | -56.66%1.06M | -23.89%6.57M | -38.78%3.83M | -34.16%3.38M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 230.34%1.1M | --7.77K | --7.77K | ---- | 213.78%333.22K | ---- | ---- |
Cash inflows from investing activities | 26.67%675.63M | 37.21%481.81M | 5.00%227.9M | -54.57%480.68M | -32.79%533.38M | -44.01%351.14M | -32.43%217.06M | 3.60%1.06B | -10.43%793.63M | -12.46%627.18M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.74%21.55M | -12.71%13.74M | 6.82%7.85M | 138.22%83.55M | 38.32%24.99M | 19.55%15.74M | -22.26%7.35M | 70.79%35.07M | -20.76%18.07M | 3.34%13.17M |
Cash paid to acquire investments | 59.17%795.84M | 125.77%611.84M | 181.30%272.86M | -55.02%499.98M | -54.21%499.98M | -63.23%271M | -75.06%97M | 16.23%1.11B | 49.63%1.09B | 18.62%737M |
Cash outflows from investing activities | 55.70%817.39M | 118.17%625.58M | 169.01%280.71M | -49.11%583.53M | -52.71%524.97M | -61.78%286.74M | -73.81%104.35M | 17.38%1.15B | 47.50%1.11B | 18.32%750.17M |
Net cash flows from investing activities | -1,785.06%-141.77M | -323.26%-143.77M | -146.85%-52.81M | -16.07%-102.86M | 102.66%8.41M | 152.36%64.4M | 245.98%112.71M | -299.57%-88.61M | -337.10%-316.43M | -249.29%-122.99M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --150K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -71.38%14.64M | -54.52%14.64M | ---- | 215.91%51.15M | 713.14%51.15M | 411.63%32.18M | ---- | -49.61%16.19M | -80.34%6.29M | -80.34%6.29M |
Cash received relating to other financing activities | 20.06%596.37M | 119.64%568.61M | 796.61%294.15M | 16.46%696.3M | -33.43%496.73M | -38.10%258.88M | -15.93%32.81M | 214.37%597.91M | 138,345.61%746.22M | --418.22M |
Cash inflows from financing activities | 11.55%611.16M | 100.44%583.39M | 796.61%294.15M | 21.71%747.45M | -27.19%547.87M | -31.44%291.06M | -15.93%32.81M | 176.22%614.1M | 2,212.63%752.51M | 1,226.58%424.51M |
Borrowing repayment | 40.96%19.34M | --5.51M | --100K | -43.58%27.19M | -64.18%13.72M | ---- | ---- | -36.39%48.19M | 17.49%38.3M | 12.69%36.73M |
Dividend interest payment | --37.61M | --37.61M | --34.76K | -24.38%976.76K | ---- | ---- | ---- | -95.50%1.29M | -97.24%792.71K | -97.22%798.71K |
Cash payments relating to other financing activities | 9.01%580.5M | 9.01%580.5M | 12.67%324.5M | 188.62%532.5M | 1,160,670.79%532.5M | --532.5M | --288M | --184.5M | -91.49%45.87K | ---- |
Cash outflows from financing activities | 16.70%637.44M | 17.11%623.61M | 12.72%324.63M | 139.62%560.66M | 1,295.77%546.22M | 1,318.91%532.5M | 778.08%288M | 123.92%233.98M | -36.73%39.13M | -38.77%37.53M |
Net cash flows from financing activities | -1,686.47%-26.29M | 83.34%-40.22M | 88.05%-30.49M | -50.86%186.79M | -99.77%1.66M | -162.39%-241.44M | -4,201.28%-255.19M | 222.60%380.12M | 2,534.04%713.37M | 1,421.35%386.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 107.07%1.41M | 1,081.16%1.48M | 4,963.22%642.55K | -74.75%1.15M | 258.65%681.5K | -83.49%124.97K | -101.08%-13.21K | 280.19%4.57M | 68.32%-429.56K | 147.79%756.8K |
Net increase in cash and cash equivalents | -52.33%-152.29M | -48.07%-272.4M | 96.18%-6.43M | -82.23%42.93M | -182.50%-99.97M | -321.41%-183.97M | -980.19%-168.34M | 668.51%241.64M | 224.79%121.18M | 215.12%83.09M |
Add:Begin period cash and cash equivalents | 12.66%381.95M | 12.66%381.95M | 12.67%381.98M | 248.15%339.02M | 248.15%339.02M | 248.15%339.02M | 248.15%339.02M | -30.39%97.38M | -30.39%97.38M | -30.39%97.38M |
End period cash equivalent | -3.93%229.67M | -29.34%109.56M | 120.04%375.55M | 12.66%381.95M | 9.38%239.05M | -14.08%155.05M | 108.67%170.68M | 248.15%339.02M | 410.96%218.56M | 166.54%180.47M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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