(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 | 6.87%1.71B | 2.43%1B | -3.52%372.91M | 10.72%2.28B | 8.33%1.6B | 12.57%981.06M | 12.90%386.49M | 4.50%2.06B | 2.43%1.47B | 0.35%871.53M |
Refunds of taxes and levies | -3.02%79.93M | -1.79%49.84M | 6.56%26.87M | 15.31%115.96M | 13.30%82.41M | 39.25%50.75M | 51.76%25.22M | 2.25%100.57M | 13.27%72.74M | -16.48%36.44M |
Cash received relating to other operating activities | -19.30%40.62M | 5.94%28.44M | 39.57%17M | 23.38%71.39M | 68.10%50.33M | 20.47%26.84M | 171.98%12.18M | 88.67%57.86M | 50.98%29.94M | 35.46%22.28M |
Cash inflows from operating activities | 5.64%1.83B | 2.32%1.08B | -1.68%416.78M | 11.26%2.47B | 9.69%1.73B | 13.80%1.06B | 16.64%423.89M | 5.62%2.22B | 3.52%1.58B | 0.18%930.25M |
Goods services cash paid | -3.72%735.17M | -3.82%480.74M | 9.78%227.77M | -17.27%1.04B | -19.97%763.58M | -22.68%499.83M | -36.49%207.49M | 34.51%1.25B | 35.90%954.07M | 44.72%646.45M |
Staff behalf paid | 15.11%304.98M | 20.29%228.97M | 18.61%158.46M | 17.67%339.63M | 18.06%264.94M | 12.62%190.35M | 12.94%133.6M | 16.60%288.62M | 14.57%224.4M | 21.83%169.03M |
All taxes paid | 0.02%153.38M | 8.07%97.4M | 12.35%41.31M | 5.17%218.63M | 8.61%153.36M | 26.35%90.13M | 35.10%36.77M | 4.63%207.89M | -6.82%141.2M | -20.06%71.33M |
Cash paid relating to other operating activities | 10.29%153.52M | 19.36%101.42M | 1.34%45.8M | 29.71%198.03M | 13.86%139.19M | 16.08%84.97M | 17.16%45.19M | 6.11%152.67M | -1.57%122.25M | -8.76%73.2M |
Cash outflows from operating activities | 1.97%1.35B | 5.00%908.52M | 11.89%473.34M | -5.75%1.79B | -8.38%1.32B | -9.87%865.28M | -17.17%423.04M | 25.01%1.9B | 22.86%1.44B | 27.17%960.01M |
Net cash flows from operating activities | 17.49%480.89M | -9.67%174.67M | -6,788.99%-56.56M | 113.75%675.35M | 202.02%409.29M | 749.79%193.37M | 100.57%845.57K | -45.39%315.95M | -61.29%135.52M | -117.13%-29.76M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 40.72%200M | 40.72%200M | 40.30%200M | -78.72%242.55M | -86.96%142.13M | -85.50%142.13M | -68.32%142.55M | -32.94%1.14B | -12.80%1.09B | -7.55%980M |
Cash received from returns on investments | -11.33%3.93M | -11.33%3.93M | 37.94%1.33M | -64.12%5.13M | -68.17%4.43M | -66.14%4.43M | -83.57%963.35K | -45.44%14.3M | -30.30%13.93M | -12.71%13.1M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.05%15.64K | -41.29%13.9K | -99.65%480 | -84.96%160.72K | -88.70%120.77K | -56.36%23.67K | 182.74%138.37K | 2,011.78%1.07M | 2,080.23%1.07M | 11.12%54.25K |
Cash inflows from investing activities | 39.04%203.95M | 39.13%203.95M | 40.15%201.33M | -78.55%247.85M | -86.73%146.68M | -85.24%146.59M | -68.49%143.66M | -33.07%1.16B | -12.99%1.11B | -7.62%993.15M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.89%21.59M | -10.52%7.21M | -38.59%11.07M | -55.62%33.66M | -40.05%36.52M | -78.75%8.05M | -51.82%18.03M | -25.23%75.85M | -34.38%60.92M | -20.66%37.9M |
Cash paid to acquire investments | 180.00%280M | ---- | ---- | -48.28%300M | -77.27%100M | ---- | ---- | -55.73%580M | -48.84%440M | -23.53%390M |
Cash outflows from investing activities | 120.91%301.59M | -10.52%7.21M | -38.59%11.07M | -49.13%333.66M | -72.75%136.52M | -98.12%8.05M | -94.32%18.03M | -53.53%655.85M | -47.43%500.92M | -23.28%427.9M |
Net cash flows from investing activities | -1,060.93%-97.64M | 42.02%196.74M | 51.45%190.26M | -117.18%-85.81M | -98.32%10.16M | -75.49%138.53M | -9.29%125.62M | 58.67%499.52M | 90.44%604.08M | 9.27%565.25M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.28%8.65M | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.28%8.65M | ---- | ---- |
Dividend interest payment | -0.24%616.12M | -0.24%616.12M | ---- | 13.82%617.57M | 13.83%617.64M | 13.83%617.64M | ---- | 0.33%542.6M | 0.34%542.61M | 0.34%542.61M |
Cash payments relating to other financing activities | -35.96%834.84K | -35.96%834.84K | ---- | --2.02M | --1.3M | --1.3M | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | -0.32%616.96M | -0.32%616.96M | ---- | 14.19%619.59M | 14.07%618.94M | 14.07%618.94M | ---- | 0.33%542.6M | 0.34%542.61M | 0.34%542.61M |
Net cash flows from financing activities | 0.32%-616.96M | 0.32%-616.96M | ---- | -16.04%-619.59M | -14.07%-618.94M | -14.07%-618.94M | ---- | -7.96%-533.95M | -0.34%-542.61M | -0.34%-542.61M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -86.74%2.86M | -51.04%13.16M | 171.47%10.62M | -94.10%4.75M | -78.69%21.55M | -42.72%26.87M | -346.93%-14.87M | 631.05%80.52M | 3,678.96%101.12M | 1,008.54%46.91M |
Net increase in cash and cash equivalents | -29.74%-230.86M | 10.68%-232.39M | 29.32%144.32M | -106.99%-25.3M | -159.69%-177.94M | -753.92%-260.16M | 1,015.90%111.61M | -5.64%362.05M | 141.01%298.1M | -72.56%39.79M |
Add:Begin period cash and cash equivalents | -1.79%1.39B | -1.79%1.39B | -1.79%1.39B | 34.51%1.41B | 34.51%1.41B | 34.51%1.41B | 34.51%1.41B | 57.67%1.05B | 57.67%1.05B | 57.67%1.05B |
End period cash equivalent | -6.34%1.15B | 0.21%1.15B | 0.49%1.53B | -1.79%1.39B | -8.46%1.23B | 5.70%1.15B | 46.86%1.52B | 34.51%1.41B | 70.73%1.35B | 34.36%1.09B |
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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