(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 | -13.58%1.44B | -13.98%948.43M | -30.06%399.97M | 4.87%2.33B | 5.86%1.66B | 14.25%1.1B | 24.09%571.91M | -8.23%2.22B | -8.07%1.57B | -13.69%964.99M |
Refunds of taxes and levies | -13.07%1.91M | -25.04%1.4M | -8.09%715.66K | -67.33%3.38M | -74.68%2.2M | -63.20%1.87M | -74.92%778.65K | 73.09%10.34M | 80.24%8.69M | 218.92%5.08M |
Cash received relating to other operating activities | -12.59%32.21M | -47.41%13.58M | 1.89%11.75M | -22.05%32.92M | 54.69%36.84M | 117.59%25.83M | 145.35%11.53M | 9.10%42.23M | 17.25%23.82M | -10.78%11.87M |
Cash inflows from operating activities | -13.56%1.47B | -14.76%963.42M | -29.40%412.43M | 4.04%2.36B | 6.15%1.7B | 15.10%1.13B | 24.65%584.21M | -7.76%2.27B | -7.53%1.6B | -13.33%981.94M |
Goods services cash paid | -2.50%1.01B | -16.31%616.83M | -21.35%313.62M | 13.03%1.46B | 27.46%1.03B | 48.15%737M | 36.98%398.75M | -15.43%1.29B | -29.94%810.47M | -34.71%497.47M |
Staff behalf paid | -5.01%382.39M | -5.14%257.47M | -11.02%123M | 1.43%532.76M | -0.59%402.55M | -0.82%271.41M | -7.75%138.24M | 1.14%525.23M | 6.91%404.96M | 7.37%273.66M |
All taxes paid | -33.06%40.88M | -38.05%28.08M | -49.40%12.69M | -16.06%76.91M | -6.52%61.06M | 6.42%45.33M | 7.89%25.08M | -7.77%91.62M | -11.16%65.32M | -14.35%42.6M |
Cash paid relating to other operating activities | -5.24%98.64M | -29.32%57.64M | 14.34%38.61M | -14.38%97.55M | -11.31%104.1M | 8.33%81.55M | -25.09%33.77M | -45.94%113.94M | -25.18%117.38M | -28.21%75.28M |
Cash outflows from operating activities | -4.48%1.53B | -15.44%960.03M | -18.11%487.93M | 7.15%2.17B | 14.49%1.6B | 27.70%1.14B | 17.00%595.84M | -14.18%2.02B | -20.83%1.4B | -24.11%889.01M |
Net cash flows from operating activities | -159.04%-59.04M | 166.91%3.39M | -549.46%-75.5M | -21.30%195.64M | -50.99%99.99M | -105.45%-5.07M | 71.37%-11.63M | 135.69%248.6M | 710.54%204.02M | 341.79%92.93M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --180K | --180K | --0 | ---- | --0 | --0 | --0 | --20.41M | --36.55M | --33.85M |
Cash received from returns on investments | 3,042.84%8.03K | 3,042.84%8.03K | --0 | ---- | -99.99%255.55 | -99.99%255.55 | --0 | --20.81M | --4.65M | --4.65M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.83%882.6K | -93.67%270K | 288.89%70K | 102.88%13.92M | 4,771.90%7.9M | 3,921.70%4.26M | --18K | 242.55%6.86M | -84.39%162.22K | -89.60%106K |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | --0 | --0 | --0 | --13.85M | --0 | --0 | --0 | ---- | ---- | ---- |
Cash inflows from investing activities | -86.45%1.07M | -89.26%458.03K | 288.89%70K | -42.23%27.77M | -80.89%7.9M | -88.96%4.26M | -99.95%18K | 2,299.78%48.07M | 3,879.90%41.36M | 3,685.68%38.6M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.21%44.66M | -12.92%30.27M | 81.77%20.52M | -5.58%73.99M | 40.00%63.09M | 2.24%34.76M | -55.66%11.29M | -58.14%78.36M | -65.24%45.06M | -64.88%34M |
Cash paid to acquire investments | --4M | --4M | --4M | ---- | --0 | --0 | ---- | -53.05%2.35M | -56.63%2.35M | -65.69%1.86M |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --0 | --0 | --0 | --11.56M | --0 | --0 | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -22.87%48.66M | -1.41%34.27M | 117.20%24.52M | 6.00%85.54M | 33.07%63.09M | -3.05%34.76M | -58.67%11.29M | -58.01%80.7M | -64.89%47.41M | -64.92%35.85M |
Net cash flows from investing activities | 13.77%-47.59M | -10.87%-33.81M | -116.93%-24.45M | -77.05%-57.77M | -812.36%-55.18M | -1,209.77%-30.5M | -200.80%-11.27M | 82.84%-32.63M | 95.49%-6.05M | 102.72%2.75M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | 3,484.92%35.85M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Cash from borrowing | 25.98%66.62M | 32.31%56.73M | 156.01%33.12M | -20.49%52.88M | -20.49%52.88M | -35.53%42.88M | -77.11%12.94M | -60.19%66.51M | -27.43%66.51M | -24.55%66.51M |
Cash received relating to other financing activities | 41.83%38.63M | -67.14%8.42M | --0 | ---- | --27.24M | --25.63M | ---- | -15.00%70.9M | ---- | ---- |
Cash inflows from financing activities | 31.37%105.25M | -4.89%65.16M | 156.01%33.12M | -61.52%52.88M | -21.73%80.12M | 3.00%68.51M | -79.47%12.94M | -45.64%137.41M | -27.00%102.36M | -37.75%66.51M |
Borrowing repayment | 23.79%73.04M | 8.24%53.04M | -71.72%11.03M | -60.83%67.51M | -57.96%59M | -51.15%49M | -22.28%39M | 26.75%172.35M | 69.21%140.33M | 91.99%100.31M |
Dividend interest payment | 294.17%12.1M | 403.29%11.93M | -45.11%371.63K | -46.32%3.65M | -47.52%3.07M | -43.42%2.37M | -71.52%677K | -23.72%6.79M | -13.99%5.85M | -17.28%4.19M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | 32.77%1.18M | 92.51%1.18M | 89.91%1.16M | --0 | 46.99%887.95K | --612.37K | --612.37K |
Cash payments relating to other financing activities | -7.45%47.54M | -11.10%31.42M | 73.67%36.11M | -42.02%82.8M | -69.23%51.37M | -39.89%35.34M | -20.09%20.79M | 8.18%142.81M | 187.35%166.96M | 1.19%58.8M |
Cash outflows from financing activities | 16.96%132.68M | 11.16%96.38M | -21.43%47.51M | -52.18%153.95M | -63.77%113.44M | -46.90%86.71M | -23.04%60.47M | 16.27%321.95M | 111.81%313.14M | 41.48%163.29M |
Net cash flows from financing activities | 17.68%-27.43M | -71.54%-31.23M | 69.73%-14.39M | 45.23%-101.07M | 84.19%-33.32M | 81.19%-18.2M | -205.14%-47.53M | -665.79%-184.54M | -2,670.64%-210.78M | -1,029.21%-96.78M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -137.10%-404.3K | -82.61%230.64K | 112.73%61.76K | -79.31%589.34K | -69.56%1.09M | -20.59%1.33M | -643.63%-485.16K | 302.52%2.85M | 3,193.92%3.58M | 1,022.84%1.67M |
Net increase in cash and cash equivalents | -1,168.73%-134.45M | -17.12%-61.42M | -61.16%-114.28M | 9.06%37.39M | 236.31%12.58M | -9,233.81%-52.44M | -57.36%-70.92M | 131.11%34.28M | 94.73%-9.23M | 100.39%574.14K |
Add:Begin period cash and cash equivalents | 20.46%220.12M | 20.46%220.12M | 20.46%220.12M | 23.09%182.73M | 23.09%182.73M | 23.09%182.73M | 23.09%182.73M | -42.61%148.45M | -42.61%148.45M | -42.61%148.45M |
End period cash equivalent | -56.14%85.66M | 21.80%158.7M | -5.35%105.84M | 20.46%220.12M | 40.29%195.31M | -12.57%130.29M | 8.16%111.82M | 23.09%182.73M | 66.69%139.22M | 35.14%149.02M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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