(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 | 0.19%708.28M | 0.23%465.23M | -12.07%216.83M | -25.50%963.33M | -28.45%706.96M | -34.30%464.17M | -20.97%246.59M | 4.76%1.29B | 26.25%988.04M | 40.97%706.46M |
Refunds of taxes and levies | -61.47%10.66M | -63.18%10.09M | --213.95K | 112.60%27.98M | 110.70%27.67M | 108.59%27.39M | ---- | 126.86%13.16M | 1,723.38%13.13M | 17,294.04%13.13M |
Cash received relating to other operating activities | 217.90%9.86M | 2.29%3.51M | -25.42%1.28M | 30.10%10.89M | -42.48%3.1M | -31.33%3.44M | -12.79%1.72M | 260.28%8.37M | -44.47%5.39M | 92.01%5M |
Cash inflows from operating activities | -1.21%728.8M | -3.27%478.83M | -12.08%218.33M | -23.76%1B | -26.71%737.73M | -31.69%495M | -22.36%248.31M | 5.81%1.31B | 26.93%1.01B | 43.82%724.6M |
Goods services cash paid | -3.25%446.84M | -5.17%298.76M | 16.34%174.27M | -24.13%653.12M | -26.86%461.83M | -29.55%315.04M | -25.48%149.8M | 56.25%860.81M | 72.24%631.42M | 81.92%447.15M |
Staff behalf paid | -4.25%111.86M | -4.12%76.66M | -6.45%42.91M | -9.66%156.44M | -6.99%116.83M | -9.54%79.96M | -6.65%45.87M | 15.03%173.17M | 22.98%125.61M | 28.67%88.38M |
All taxes paid | 13.18%35.62M | -17.67%23.57M | -35.68%11.16M | -68.35%47.89M | -73.62%31.47M | -70.17%28.63M | -65.22%17.35M | 71.74%151.31M | 205.16%119.31M | 313.58%95.98M |
Cash paid relating to other operating activities | -15.04%32.91M | -6.92%25.08M | 0.19%10.34M | 19.42%42.34M | -29.75%38.73M | -39.02%26.95M | -47.35%10.32M | -3.22%35.45M | 61.03%55.14M | 107.94%44.19M |
Cash outflows from operating activities | -3.33%627.23M | -5.88%424.08M | 6.87%238.68M | -26.29%899.79M | -30.34%648.86M | -33.32%450.57M | -30.13%223.34M | 47.75%1.22B | 71.84%931.47M | 88.25%675.69M |
Net cash flows from operating activities | 14.30%101.58M | 23.22%54.75M | -181.51%-20.36M | 9.17%102.41M | 18.35%88.87M | -9.14%44.43M | 11,949.93%24.97M | -77.46%93.81M | -70.08%75.09M | -66.25%48.9M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.66%9.9K | -93.85%9.9K | -106.94%-11.16K | -37.31%210.8K | 119.78%738.95K | -52.16%160.85K | -75.25%160.85K | 74.33%336.23K | 53.30%336.23K | 95.28%336.23K |
Cash inflows from investing activities | -98.66%9.9K | -93.85%9.9K | -106.94%-11.16K | -37.31%210.8K | 119.78%738.95K | -52.16%160.85K | -75.25%160.85K | 74.33%336.23K | 53.30%336.23K | 95.28%336.23K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 147.54%103.19M | 112.43%54.16M | 68.83%22.29M | -12.36%74.32M | -41.58%41.69M | -52.53%25.49M | -54.07%13.2M | 38.22%84.81M | 137.17%71.35M | 101.52%53.7M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.75M | ---- |
Cash outflows from investing activities | 147.54%103.19M | 112.43%54.16M | 68.83%22.29M | -12.36%74.32M | -46.63%41.69M | -52.53%25.49M | -54.07%13.2M | 38.22%84.81M | 159.60%78.1M | 101.52%53.7M |
Net cash flows from investing activities | -151.98%-103.18M | -113.74%-54.15M | -70.99%-22.3M | 12.26%-74.11M | 47.35%-40.95M | 52.53%-25.33M | 53.58%-13.04M | -38.11%-84.47M | -160.38%-77.77M | -101.56%-53.37M |
Financing cash flow | ||||||||||
Cash from borrowing | 9.58%230M | 20.08%180M | 150.63%100M | 174.88%219.9M | 162.38%209.9M | 649.50%149.9M | --39.9M | 166.67%80M | 166.67%80M | -33.33%20M |
Cash received relating to other financing activities | ---- | ---- | ---- | --10.7M | --10.7M | --10.7M | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | 4.26%230M | 12.08%180M | 150.63%100M | 188.25%230.6M | 175.75%220.6M | 703.00%160.6M | --39.9M | 121.61%80M | 166.67%80M | -44.60%20M |
Borrowing repayment | -19.01%151.99M | -16.60%110.1M | 66.10%51.5M | 205.80%222.01M | 293.36%187.67M | 842.93%132.01M | 138.50%31M | -76.24%72.6M | -77.65%47.71M | -91.52%14M |
Dividend interest payment | -13.13%9.32M | -19.82%5.93M | -28.48%2.78M | -8.75%13.94M | -11.09%10.73M | -7.85%7.4M | -2.70%3.89M | -33.88%15.28M | -33.68%12.07M | -37.57%8.03M |
Cash payments relating to other financing activities | 36.93%2.21M | 21.34%1.25M | --586.76K | -85.91%2.74M | --1.61M | --1.03M | ---- | 86.04%19.46M | ---- | --0 |
Cash outflows from financing activities | -18.24%163.53M | -16.49%117.28M | 57.24%54.87M | 122.38%238.69M | 234.59%200.02M | 537.62%140.44M | 105.28%34.9M | -68.34%107.34M | -74.56%59.78M | -88.21%22.03M |
Net cash flows from financing activities | 222.98%66.47M | 211.06%62.72M | 801.91%45.13M | 70.41%-8.09M | 1.79%20.58M | 1,095.42%20.16M | 129.43%5M | 90.98%-27.34M | 109.86%20.22M | 98.66%-2.03M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 206.59%3.28M | 478.14%2.93M | 390.56%1.25M | -49.99%1.62M | -66.28%1.07M | -71.32%506.29K | -512.67%-430.22K | 329.18%3.24M | 802.92%3.17M | 516.99%1.77M |
Net increase in cash and cash equivalents | -2.05%68.15M | 66.59%66.25M | -77.43%3.73M | 247.91%21.83M | 235.87%69.57M | 942.09%39.77M | 136.72%16.51M | -129.16%-14.76M | 32.35%20.71M | 85.54%-4.72M |
Add:Begin period cash and cash equivalents | 15.25%164.91M | 15.25%164.91M | 15.25%164.91M | -9.35%143.09M | -9.35%143.09M | -9.35%143.09M | -9.35%143.09M | 47.20%157.84M | 47.20%157.84M | 47.20%157.84M |
End period cash equivalent | 9.59%233.06M | 26.42%231.16M | 5.67%168.64M | 15.25%164.91M | 19.10%212.66M | 19.42%182.85M | 41.37%159.59M | -9.35%143.09M | 45.31%178.56M | 105.35%153.12M |
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.
No Data