(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 | 254.60%304.87M | 165.79%189.47M | 126.79%63.16M | 16.48%181.09M | -28.40%85.97M | -20.23%71.29M | -33.42%27.85M | -17.70%155.47M | -3.43%120.07M | -12.53%89.36M |
Cash received relating to other operating activities | 97.21%11.62M | -40.21%1.94M | 153.36%3.96M | 159.54%4.77M | 165.24%5.89M | 183.05%3.24M | 66.50%1.56M | -17.55%1.84M | 5.07%2.22M | -12.10%1.14M |
Cash inflows from operating activities | 244.51%316.48M | 156.84%191.41M | 128.20%67.12M | 18.15%185.86M | -24.88%91.86M | -17.66%74.52M | -31.23%29.41M | -17.70%157.31M | -3.29%122.29M | -12.53%90.51M |
Goods services cash paid | 190.17%178.13M | 72.34%69.09M | 104.01%31.71M | -4.01%88.39M | -9.62%61.39M | 18.83%40.09M | 19.01%15.54M | -4.81%92.09M | 15.78%67.92M | -9.89%33.74M |
Staff behalf paid | 40.90%28.74M | 36.70%18.31M | 25.59%9.5M | 7.26%27.93M | 4.96%20.4M | -1.60%13.4M | 5.04%7.57M | 3.97%26.04M | 0.70%19.43M | 1.00%13.61M |
All taxes paid | -22.96%21.98M | -52.42%12.95M | 31.06%4.65M | 281.12%34.32M | 679.68%28.54M | 995.97%27.21M | 499.98%3.55M | -12.04%9.01M | -55.53%3.66M | -60.32%2.48M |
Cash paid relating to other operating activities | 39.89%19.69M | 33.88%10.57M | 75.02%6.05M | 71.56%18.8M | -8.91%14.08M | -61.08%7.89M | -33.16%3.46M | -36.72%10.96M | -4.60%15.45M | 96.84%20.28M |
Cash outflows from operating activities | 99.80%248.54M | 25.20%110.92M | 72.39%51.91M | 22.70%169.44M | 16.84%124.4M | 26.35%88.59M | 15.70%30.11M | -7.53%138.09M | 3.99%106.47M | 3.91%70.12M |
Net cash flows from operating activities | 308.84%67.94M | 672.13%80.49M | 2,276.79%15.21M | -14.59%16.41M | -305.62%-32.53M | -168.99%-14.07M | -104.17%-698.84K | -54.02%19.22M | -34.23%15.82M | -43.35%20.39M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --600K | --600K | ---- | ---- | ---- | ---- | ---- | -99.62%582.48K | ---- | ---- |
Cash received from returns on investments | 174.70%5.08M | 305.78%4.86M | --427.25K | 16.32%2.57M | -3.55%1.85M | -12.10%1.2M | ---- | -74.46%2.21M | --1.92M | --1.36M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -60.08%99.8K | ---- | ---- | 1,289.41%1.57M | -81.19%250K | ---- | ---- | -89.71%112.78K | -29.44%1.33M | -94.11%111K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 585.55%124.5M | 554.68%118.24M | --118.24M | ---- | --18.16M | -88.92%18.06M | ---- |
Cash received relating to other investing activities | 32.52%375.03M | 126.95%295.03M | --140.03M | -30.14%377.24M | -21.39%283M | -51.85%130M | ---- | 1,248.18%540M | --360M | 574.09%270M |
Cash inflows from investing activities | -5.59%380.81M | 20.47%300.49M | --140.46M | -9.84%505.88M | 5.78%403.34M | -8.12%249.44M | ---- | 173.62%561.06M | 131.23%381.31M | 105.76%271.47M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,007.56%29.67M | 1,241.15%25.58M | 229.17%1.4M | -11.26%11.23M | -73.51%2.68M | -75.02%1.91M | -46.71%426.5K | 68.03%12.66M | -8.16%10.11M | 8.11%7.64M |
Cash paid to acquire investments | ---- | ---- | ---- | --5M | --5M | --5M | --2.5M | ---- | ---- | ---- |
Cash paid relating to other investing activities | 34.92%425M | 51.35%280M | 533.33%190M | -35.61%367.03M | -14.86%315M | -31.48%185M | -25.00%30M | --570M | --370M | --270M |
Cash outflows from investing activities | 40.90%454.67M | 59.23%305.58M | 481.31%191.4M | -34.22%383.26M | -15.11%322.68M | -30.88%191.91M | -19.30%32.93M | 497.40%582.66M | 3,352.79%380.11M | 3,831.35%277.64M |
Net cash flows from investing activities | -191.57%-73.86M | -108.84%-5.08M | -54.73%-50.95M | 667.77%122.61M | 6,642.64%80.66M | 1,033.91%57.54M | 17.67%-32.93M | -120.09%-21.6M | -99.22%1.2M | -104.93%-6.16M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | --38.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --38.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -70.95%22.31M | -70.95%22.31M | ---- | 378.78%76.8M | 373.77%76.8M | --76.8M | ---- | -67.04%16.04M | -66.69%16.21M | ---- |
Cash payments relating to other financing activities | --82.88M | --62.26M | --54.43M | 2,902.16%6.24M | ---- | ---- | ---- | --207.81K | ---- | ---- |
Cash outflows from financing activities | 36.96%105.19M | 10.12%84.57M | --54.43M | 411.06%83.04M | 373.77%76.8M | --76.8M | ---- | -82.95%16.25M | -82.98%16.21M | ---- |
Net cash flows from financing activities | 13.73%-66.25M | -10.12%-84.57M | ---54.43M | -411.06%-83.04M | -373.77%-76.8M | ---76.8M | ---- | 82.95%-16.25M | 82.98%-16.21M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | -74.77%2.93K | -74.76%2.93K | ---- | --4.87K | --11.59K | 446.41%11.59K |
Net increase in cash and cash equivalents | -151.76%-72.17M | 72.50%-9.17M | -168.15%-90.17M | 400.65%55.99M | -3,600.95%-28.67M | -334.01%-33.33M | -44.63%-33.63M | -134.47%-18.62M | -99.01%818.82K | -78.29%14.24M |
Add:Begin period cash and cash equivalents | 102.52%110.6M | 102.52%110.6M | 102.52%110.6M | -25.43%54.61M | -25.43%54.61M | -25.43%54.61M | -25.43%54.61M | 281.37%73.24M | 23.59%73.24M | 281.37%73.24M |
End period cash equivalent | 48.11%38.43M | 376.58%101.44M | -2.64%20.44M | 102.52%110.6M | -64.96%25.95M | -75.67%21.28M | -58.01%20.99M | -25.43%54.61M | -47.83%74.06M | 3.16%87.48M |
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.
No Data