(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 | 8.91%784.52M | -1.23%442.62M | -3.72%214.59M | -3.45%1.05B | 1.94%720.34M | 10.82%448.12M | 20.96%222.87M | -6.28%1.09B | -9.96%706.63M | 2.32%404.37M |
Refunds of taxes and levies | -76.71%1.79M | -51.47%940.57K | -94.04%90.49K | ---- | -51.37%7.7M | -84.03%1.94M | -24.83%1.52M | ---- | 129.75%15.83M | 180.52%12.14M |
Cash received relating to other operating activities | 236.84%252.87M | -6.08%53.14M | -27.51%24.5M | -32.91%39.04M | -1.66%75.07M | -15.18%56.57M | 19.42%33.79M | -10.48%58.2M | -24.77%76.33M | 45.78%66.7M |
Cash inflows from operating activities | 29.39%1.04B | -1.96%496.69M | -7.36%239.18M | -4.95%1.09B | 0.54%803.11M | 4.85%506.64M | 20.32%258.18M | -6.70%1.15B | -10.56%798.79M | 8.52%483.2M |
Goods services cash paid | 38.88%627.83M | 23.76%384.39M | -25.06%162.72M | -7.90%627.6M | -32.52%452.05M | -31.09%310.6M | -1.67%217.13M | -18.94%681.45M | -7.04%669.89M | 23.42%450.71M |
Staff behalf paid | 1.06%110.54M | 1.30%77.26M | -5.38%40.86M | -14.78%150.8M | -7.53%109.38M | -6.93%76.27M | -7.24%43.18M | 17.49%176.95M | 4.87%118.28M | 15.02%81.95M |
All taxes paid | -20.79%45.48M | -42.10%25.15M | -50.45%13.46M | 24.77%76.59M | 20.31%57.41M | 45.74%43.44M | 65.45%27.17M | -9.63%61.38M | -8.22%47.72M | 1,490.39%29.81M |
Cash paid relating to other operating activities | 107.47%178.41M | -10.03%39.55M | 29.27%60.84M | -4.84%136.55M | -23.30%85.99M | -47.80%43.95M | -27.01%47.07M | 19.19%143.5M | 20.77%112.11M | 74.18%84.2M |
Cash outflows from operating activities | 36.52%962.27M | 10.98%526.35M | -16.94%277.88M | -6.75%991.53M | -25.65%704.84M | -26.66%474.26M | -3.94%334.55M | -9.86%1.06B | -3.09%948.01M | 32.88%646.67M |
Net cash flows from operating activities | -21.73%76.91M | -191.61%-29.66M | 49.32%-38.71M | 18.37%97.1M | 165.86%98.27M | 119.80%32.37M | 42.88%-76.37M | 71.25%82.03M | -75.42%-149.21M | -295.16%-163.47M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 45.12%1.92M | 24.72%1.04M | 347.48%158.1K | -86.38%3.51M | -96.55%1.32M | -97.72%834.17K | -93.39%35.33K | 2,975.38%25.78M | 5,751.41%38.3M | 6,482.61%36.61M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -77.24%29.55M | 153.29%29.55M | 153.29%29.55M | 153.29%29.55M | 377.51%129.87M | --11.67M | --11.67M |
Cash inflows from investing activities | -93.79%1.92M | -96.58%1.04M | -99.47%158.1K | -78.76%33.06M | -38.22%30.87M | -37.06%30.39M | 142.48%29.59M | 455.18%155.64M | 7,533.74%49.97M | 8,580.21%48.28M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.93%30.65M | -66.07%23.24M | -15.12%9.44M | 13.80%171.19M | 61.65%122.25M | 47.50%68.49M | -49.42%11.12M | -16.30%150.43M | 13.54%75.63M | 37.68%46.43M |
Cash paid to acquire investments | --1.56M | --61.5K | ---- | -31.92%1.84M | ---- | ---- | ---- | -54.83%2.71M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4M | ---- | ---- |
Cash outflows from investing activities | -73.65%32.21M | -65.98%23.3M | -15.12%9.44M | 10.12%173.03M | 61.65%122.25M | 47.50%68.49M | -49.42%11.12M | -15.39%157.14M | 13.54%75.63M | 37.68%46.43M |
Net cash flows from investing activities | 66.85%-30.29M | 41.58%-22.26M | -150.25%-9.28M | -9,267.58%-139.97M | -256.17%-91.37M | -2,158.37%-38.1M | 288.81%18.47M | 99.05%-1.49M | 61.10%-25.65M | 105.58%1.85M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --6.58M | --6.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 25.50%539.4M | 10.04%401.4M | -31.88%133.5M | -10.88%614.02M | -13.10%429.79M | -7.72%364.79M | 46.26%195.99M | 46.57%689.02M | 29.67%494.6M | 35.10%395.3M |
Cash received relating to other financing activities | 32.41%225.92M | 77.36%194.97M | ---- | 116.17%341.01M | 30.68%170.63M | -0.85%109.93M | -65.67%20M | -44.57%157.75M | 228.43%130.57M | 177.17%110.87M |
Cash inflows from financing activities | 28.56%771.9M | 27.01%602.95M | -38.19%133.5M | 12.79%955.03M | -3.96%600.41M | -6.21%474.71M | 12.34%215.99M | 12.20%846.77M | 40.54%625.17M | 41.69%506.17M |
Borrowing repayment | -24.37%441.38M | -34.22%318.56M | -55.27%110.21M | 64.72%767.2M | 50.31%583.59M | 47.81%484.27M | 136.94%246.41M | -3.28%465.77M | -6.12%388.27M | -4.76%327.62M |
Dividend interest payment | -46.16%14.57M | -54.96%10.53M | -33.04%4.58M | -11.35%23.54M | 69.54%27.07M | 125.60%23.38M | 53.19%6.83M | 30.38%26.55M | 18.41%15.96M | 10.65%10.36M |
Cash payments relating to other financing activities | 162.98%309.31M | 113.27%160.26M | ---- | -28.93%230.1M | 55.78%117.62M | 124.15%75.14M | ---- | 31.55%323.78M | 540.25%75.5M | 191.81%33.52M |
Cash outflows from financing activities | 5.08%765.26M | -16.03%489.35M | -54.67%114.79M | 25.09%1.02B | 51.81%728.28M | 56.87%582.79M | 133.49%253.25M | 9.10%816.1M | 9.31%479.74M | 1.82%371.51M |
Net cash flows from financing activities | 105.20%6.64M | 205.11%113.6M | 150.22%18.71M | -314.56%-65.81M | -187.92%-127.86M | -180.26%-108.08M | -144.47%-37.26M | 360.52%30.67M | 2,338.04%145.43M | 1,865.75%134.66M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---27.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 144.03%53.27M | 154.20%61.68M | 69.24%-29.27M | -197.76%-108.71M | -310.91%-120.97M | -322.20%-113.81M | -59.45%-95.16M | 207.85%111.2M | 79.70%-29.44M | 67.19%-26.96M |
Add:Begin period cash and cash equivalents | -45.59%129.74M | -45.59%129.74M | -45.59%129.74M | 87.39%238.45M | 87.39%238.45M | 87.39%238.45M | 87.39%238.45M | -44.76%127.25M | -44.76%127.25M | -44.76%127.25M |
End period cash equivalent | 55.77%183M | 53.58%191.42M | -29.88%100.47M | -45.59%129.74M | 20.12%117.48M | 24.28%124.64M | 112.07%143.28M | 87.39%238.45M | 14.66%97.81M | -32.33%100.29M |
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.
No Data