(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 | -10.82%1.65B | -0.08%1.32B | -25.48%480.93M | -1.81%2.27B | 19.98%1.85B | 34.16%1.32B | 25.25%645.38M | 53.43%2.31B | 38.47%1.54B | 39.41%982.58M |
Refunds of taxes and levies | -20.19%29.82M | -49.59%14.43M | -34.71%4.81M | -18.62%40.5M | -15.50%37.36M | -3.40%28.63M | -59.97%7.36M | -37.20%49.76M | -28.02%44.22M | -23.84%29.64M |
Cash received relating to other operating activities | -0.12%41.76M | -4.58%29.68M | -26.03%35.4M | 73.28%79.78M | 31.48%41.81M | 46.15%31.11M | 1,830.48%47.85M | -9.17%46.04M | 29.46%31.8M | 26.84%21.28M |
Cash inflows from operating activities | -10.77%1.72B | -1.21%1.36B | -25.62%521.13M | -0.72%2.39B | 19.24%1.93B | 33.33%1.38B | 30.68%700.6M | 47.10%2.41B | 34.88%1.62B | 35.90%1.03B |
Goods services cash paid | -23.51%1.23B | 5.77%1.04B | -12.63%427.1M | 0.61%1.86B | 19.59%1.61B | 20.97%979.61M | 17.62%488.87M | 35.27%1.85B | 26.23%1.35B | 16.77%809.8M |
Staff behalf paid | 13.09%294.51M | 7.32%189.91M | 2.72%91.96M | 9.36%350.1M | 13.99%260.43M | 16.61%176.96M | 28.88%89.52M | 12.66%320.15M | 11.37%228.46M | 14.38%151.75M |
All taxes paid | -57.51%18.13M | -70.69%9.7M | -71.72%4.81M | 47.37%51.63M | 107.60%42.67M | 92.99%33.09M | 230.36%17.01M | 75.67%35.04M | 52.28%20.56M | 57.31%17.15M |
Cash paid relating to other operating activities | 32.07%125.53M | 51.35%81.22M | 91.38%47.39M | 9.20%144.92M | -0.33%95.05M | -2.03%53.66M | -26.21%24.76M | 33.26%132.72M | 189.24%95.36M | 121.35%54.77M |
Cash outflows from operating activities | -16.86%1.67B | 5.93%1.32B | -7.89%571.26M | 3.00%2.4B | 18.78%2.01B | 20.31%1.24B | 18.40%620.16M | 31.98%2.33B | 28.26%1.69B | 19.92%1.03B |
Net cash flows from operating activities | 159.74%49.14M | -67.05%44.38M | -162.33%-50.14M | -117.53%-13.04M | -8.97%-82.26M | 300,246.97%134.7M | 552.34%80.43M | 156.67%74.39M | 37.43%-75.49M | 100.04%44.85K |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 67,973.38%340.37M | --221.21M | --46.1M | 190.12%275.63M | --500K | ---- | ---- | 22.30%95.01M | ---- | ---- |
Cash received from returns on investments | 317.74%7.45M | 116.37%4.29M | 26,577.55%6.43M | 34.61%1.6M | 64.87%1.78M | 88.76%1.98M | -97.55%24.1K | -91.05%1.19M | -97.44%1.08M | -83.17%1.05M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 37,550.97%884.56K | 33,929.50%799.48K | 32,469.44%765.18K | 1,641.69%5.17M | -91.23%2.35K | -91.23%2.35K | -91.23%2.35K | -98.95%296.8K | -81.19%26.8K | -81.19%26.8K |
Cash received relating to other investing activities | --514K | ---- | --30.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 15,175.16%349.22M | 11,304.35%226.3M | 316,018.45%83.63M | 192.66%282.41M | 106.19%2.29M | 84.28%1.98M | -97.39%26.45K | -19.06%96.5M | -98.77%1.11M | -98.00%1.08M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.04%56.74M | -47.24%38.91M | -55.35%20.54M | 70.48%139.84M | 227.85%115.89M | 235.90%73.75M | 411.95%46M | 37.53%82.03M | -28.05%35.35M | -36.92%21.96M |
Cash paid to acquire investments | 6.16%245M | -28.65%100.39M | -61.46%23.39M | 410.10%491.89M | --230.79M | --140.69M | --60.69M | 185.17%96.43M | ---- | ---- |
Cash paid relating to other investing activities | 53.09%17.42M | -84.01%514K | --514K | --14.49M | --11.38M | --3.21M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -10.86%319.16M | -35.76%139.81M | -58.35%44.44M | 262.11%646.22M | 912.96%358.05M | 891.35%217.65M | 1,087.37%106.69M | 90.95%178.46M | -58.13%35.35M | -66.12%21.96M |
Net cash flows from investing activities | 108.45%30.06M | 140.10%86.49M | 136.73%39.18M | -343.89%-363.81M | -939.09%-355.77M | -932.98%-215.67M | -1,237.84%-106.67M | -418.19%-81.96M | -708.30%-34.24M | -90.00%-20.88M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.90%420K | -99.96%193.33K | --0 | --430.39M | --429.14M | --459.14M | --429.14M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --420K | --193.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -2.71%259.16M | 127.62%159.16M | -1.40%59.16M | 22.30%403.14M | -7.36%266.38M | -59.93%69.92M | -8.49%60M | 83.60%329.63M | 60.34%287.54M | 13.97%174.5M |
Cash received relating to other financing activities | --51.08M | ---- | ---- | -85.82%4.91M | ---- | ---- | ---- | 3,202.10%34.63M | ---- | ---- |
Cash inflows from financing activities | -55.33%310.66M | -69.88%159.35M | -87.91%59.16M | 130.17%838.44M | 141.88%695.52M | 203.19%529.06M | 646.06%489.14M | 101.71%364.27M | 58.94%287.54M | 13.97%174.5M |
Borrowing repayment | 5.52%164.28M | -93.69%9.17M | -94.45%5M | 52.16%320M | 67.85%155.69M | 66.27%145.36M | 1,589.12%90.03M | 70.65%210.31M | -38.52%92.76M | -33.57%87.43M |
Dividend interest payment | -74.88%5.64M | -76.26%5.15M | -31.21%695.91K | 108.71%24.98M | 118.25%22.46M | 154.66%21.69M | -33.77%1.01M | -15.00%11.97M | -28.69%10.29M | -32.72%8.52M |
Cash payments relating to other financing activities | 231.58%35.29M | 115.40%29.34M | -19.54%2.71M | -37.36%24.1M | -60.18%10.64M | -50.71%13.62M | -15.49%3.37M | 200.84%38.47M | 2,012.37%26.73M | 2,084.17%27.64M |
Cash outflows from financing activities | 8.70%205.21M | -75.84%43.66M | -91.10%8.41M | 41.55%369.08M | 45.48%188.79M | 46.20%180.67M | 770.60%94.41M | 73.70%260.74M | -22.09%129.77M | -15.09%123.58M |
Net cash flows from financing activities | -79.19%105.44M | -66.79%115.7M | -87.14%50.75M | 353.40%469.36M | 221.18%506.73M | 584.16%348.4M | 621.38%394.73M | 239.63%103.52M | 999.85%157.77M | 571.58%50.92M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -55.04%2.14M | 153.32%2.92M | 127.51%901.72K | -148.07%-3.21M | -58.12%4.76M | -72.23%1.15M | -282.76%-3.28M | 376.51%6.67M | 384.27%11.36M | 260.64%4.15M |
Net increase in cash and cash equivalents | 154.26%186.78M | -7.11%249.48M | -88.86%40.7M | -12.97%89.31M | 23.67%73.46M | 684.30%268.58M | 527.31%365.22M | 232.52%102.62M | 156.75%59.4M | 131.92%34.24M |
Add:Begin period cash and cash equivalents | 39.21%317.09M | 39.21%317.09M | 39.21%317.09M | 81.98%227.79M | 81.98%227.79M | 81.98%227.79M | 81.98%227.79M | -38.22%125.17M | -46.19%125.17M | -46.19%125.17M |
End period cash equivalent | 67.26%503.88M | 14.15%566.58M | -39.66%357.8M | 39.21%317.09M | 63.22%301.25M | 211.37%496.36M | 223.36%593M | 81.98%227.79M | 44.27%184.57M | 27.21%159.41M |
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 | -- | -- | -- | Lixin 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