(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 | 54.45%2.17B | 56.19%1.4B | 73.79%664.57M | -16.00%2B | -25.28%1.4B | -25.06%895.85M | -23.81%382.41M | 19.44%2.38B | 30.10%1.88B | 49.17%1.2B |
Refunds of taxes and levies | 52.54%75.88M | 46.48%49.1M | 24.71%21.87M | -15.00%50.96M | -3.68%49.75M | -18.38%33.52M | 64.22%17.53M | -59.56%59.95M | -34.50%51.65M | -41.49%41.07M |
Cash received relating to other operating activities | -37.97%21.41M | -33.04%15.68M | -9.06%7M | -43.30%28.73M | 10.50%34.51M | 19.26%23.42M | -37.01%7.7M | 13.07%50.66M | -27.58%31.23M | -15.34%19.64M |
Cash inflows from operating activities | 52.24%2.26B | 53.66%1.46B | 70.11%693.44M | -16.53%2.08B | -24.14%1.49B | -24.15%952.8M | -22.32%407.64M | 13.96%2.49B | 25.25%1.96B | 40.38%1.26B |
Goods services cash paid | 63.32%2.05B | 68.17%1.34B | 61.89%590.92M | -17.75%1.77B | -23.40%1.25B | -18.75%798.36M | -13.61%365.02M | 2.01%2.15B | 0.65%1.64B | 3.83%982.57M |
Staff behalf paid | -4.63%171.99M | -2.51%116.61M | -3.03%57.61M | 9.65%228.71M | 9.84%180.33M | 19.74%119.61M | 20.32%59.41M | 13.14%208.58M | 18.97%164.18M | 20.56%99.89M |
All taxes paid | 35.98%42.07M | 50.74%26.46M | 83.82%13.79M | 11.65%51.34M | -10.76%30.94M | -23.93%17.56M | -13.29%7.5M | 30.51%45.98M | 231.46%34.67M | 40.34%23.08M |
Cash paid relating to other operating activities | -11.48%44.57M | -18.58%28.65M | -13.99%13.86M | 11.29%66.73M | 12.02%50.36M | 35.01%35.18M | 35.40%16.12M | -4.98%59.96M | -15.99%44.95M | -15.46%26.06M |
Cash outflows from operating activities | 52.19%2.31B | 56.00%1.51B | 50.92%676.18M | -14.18%2.11B | -19.42%1.52B | -14.22%970.7M | -9.02%448.04M | 3.10%2.46B | 2.86%1.88B | 5.12%1.13B |
Net cash flows from operating activities | -49.33%-41.66M | -181.02%-50.32M | 142.71%17.26M | -198.39%-31.31M | -134.80%-27.9M | -114.38%-17.91M | -224.97%-40.4M | 115.94%31.82M | 130.52%80.17M | 168.53%124.53M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -23.66%20K | -23.66%20K | ---- | --26.2K | --26.2K | --26.2K | --25K | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | --46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 175,548.85%46.02M | -23.66%20K | ---- | --26.2K | --26.2K | --26.2K | --25K | ---- | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.37%8.85M | -83.61%6.48M | -70.40%1.69M | 43.74%88.42M | 1,019.15%45.09M | 2,160.44%39.52M | 1,034.82%5.72M | 239.81%61.51M | -52.24%4.03M | -71.14%1.75M |
Cash paid to acquire investments | --450K | --450K | --450K | -89.12%10M | ---- | ---- | ---- | 196.45%91.9M | 719.00%81.9M | --56M |
Cash outflows from investing activities | -79.38%9.3M | -82.47%6.93M | -62.52%2.14M | -35.85%98.42M | -47.53%45.09M | -31.56%39.52M | 1,034.82%5.72M | 212.44%153.41M | 366.12%85.93M | 853.31%57.75M |
Net cash flows from investing activities | 181.49%36.72M | 82.51%-6.91M | 62.36%-2.14M | 35.86%-98.39M | 47.56%-45.06M | 31.60%-39.5M | -1,029.86%-5.69M | -393.91%-153.41M | -1,172.66%-85.93M | -1,364.93%-57.75M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -93.14%41.35M | -93.58%38.56M | -99.82%1.09M | 12,453.45%607.31M | 135,425.76%603.22M | 134,746.57%600.2M | 705,248.42%596.44M | -32.14%4.84M | 11.39%445.1K | --445.1K |
Cash from borrowing | 616.96%537M | 525.18%437M | 446.49%382M | -85.41%74.9M | -77.19%74.9M | -67.23%69.9M | 74.75%69.9M | 52.19%513.33M | 27.61%328.33M | -15.44%213.33M |
Cash received relating to other financing activities | -11.04%36.57M | -1.80%32.85M | 178.71%35.79M | -19.68%48.23M | -3.57%41.1M | 29.23%33.45M | 1.56%12.84M | -21.44%60.04M | -33.49%42.62M | -45.69%25.89M |
Cash inflows from financing activities | -14.50%614.92M | -27.74%508.41M | -38.33%418.88M | 26.33%730.44M | 93.66%719.23M | 193.57%703.55M | 1,188.04%679.18M | 37.39%578.21M | 15.42%371.39M | -20.10%239.66M |
Borrowing repayment | 5.67%412M | -30.33%209M | -55.00%9M | 0.65%439.9M | 55.05%389.9M | 19.30%300M | -66.67%20M | 553.08%437.07M | 663.35%251.46M | 1,157.30%251.46M |
Dividend interest payment | -6.42%30.15M | -12.00%28.18M | -65.24%1.07M | -14.50%32.26M | -2.15%32.22M | 4.67%32.03M | 4.81%3.09M | 257.23%37.73M | 339.47%32.92M | 428.52%30.6M |
Cash payments relating to other financing activities | 31.67%68.54M | 56.89%62.73M | 192.15%78.01M | -22.69%66.95M | -25.16%52.05M | 13.41%39.98M | 26.11%26.7M | -38.85%86.59M | -38.17%69.55M | -64.80%35.25M |
Cash outflows from financing activities | 7.70%510.68M | -19.38%299.91M | 76.92%88.09M | -3.97%539.11M | 33.97%474.17M | 17.24%372.01M | -40.81%49.79M | 156.25%561.4M | 131.44%353.93M | 151.93%317.31M |
Net cash flows from financing activities | -57.46%104.24M | -37.11%208.5M | -47.44%330.8M | 1,038.23%191.33M | 1,303.17%245.06M | 526.95%331.55M | 2,105.20%629.4M | -91.67%16.81M | -89.66%17.46M | -144.63%-77.65M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 82.65%7.39M | 110.66%7.57M | 501.37%1.78M | 26.26%5.02M | -25.79%4.05M | 59.12%3.59M | 20.74%-443.8K | 318.99%3.97M | 991.23%5.45M | 381.94%2.26M |
Net increase in cash and cash equivalents | -39.43%106.68M | -42.81%158.84M | -40.35%347.69M | 166.11%66.64M | 926.33%176.14M | 3,324.07%277.73M | 474,210.35%582.86M | -228.07%-100.8M | 116.96%17.16M | -118.29%-8.61M |
Add:Begin period cash and cash equivalents | 92.19%138.93M | 92.19%138.93M | 92.19%138.93M | -58.24%72.29M | -58.24%72.29M | -58.24%72.29M | -58.24%72.29M | -15.08%173.09M | -15.08%173.09M | -15.08%173.09M |
End period cash equivalent | -1.13%245.61M | -14.93%297.76M | -25.72%486.62M | 92.19%138.93M | 30.58%248.43M | 112.81%350.02M | 278.77%655.15M | -58.24%72.29M | 85.40%190.25M | -17.71%164.48M |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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