(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 | 11.32%205.04M | -5.22%115.78M | 0.89%55.15M | -7.07%252.79M | -6.06%184.19M | -4.62%122.16M | -7.17%54.67M | -16.25%272.01M | -17.63%196.07M | -23.62%128.08M |
Refunds of taxes and levies | -96.48%45.41K | -96.69%42.68K | -96.22%42.68K | -16.92%274.74K | -3.65%1.29M | -3.65%1.29M | 347,212.80%1.13M | -75.97%330.69K | -31.45%1.34M | 62.21%1.34M |
Cash received relating to other operating activities | -19.24%3.69M | -67.75%966.38K | -36.49%553.03K | 989.59%59.32M | -25.26%4.57M | -19.60%3M | -29.35%870.78K | -83.71%5.44M | 62.30%6.12M | 60.95%3.73M |
Cash inflows from operating activities | 9.85%208.78M | -7.64%116.79M | -1.62%55.75M | 12.46%312.39M | -6.62%190.06M | -5.03%126.45M | -5.74%56.67M | -22.75%277.79M | -16.50%203.53M | -22.06%133.15M |
Goods services cash paid | -23.92%87.82M | -30.87%53.05M | -21.25%26.31M | 23.28%129.83M | 30.01%115.43M | 41.06%76.74M | 15.03%33.41M | -55.11%105.31M | -50.87%88.79M | -51.63%54.4M |
Staff behalf paid | -1.67%53.41M | 0.68%36.09M | 4.76%18.24M | 2.69%77.17M | -2.44%54.31M | -10.29%35.85M | -13.47%17.41M | -7.12%75.15M | -4.21%55.67M | 7.62%39.96M |
All taxes paid | -35.87%11.57M | -50.85%7.03M | -54.30%4.5M | 37.48%20.89M | 57.55%18.04M | 105.60%14.31M | 157.70%9.84M | -26.61%15.2M | -36.86%11.45M | -49.45%6.96M |
Cash paid relating to other operating activities | 1,902.56%26.88M | 1,766.98%15.4M | 475.82%3.96M | -40.16%37.02M | -41.77%1.34M | -55.59%824.75K | -68.68%688.13K | 45.74%61.86M | -79.92%2.3M | -79.79%1.86M |
Cash outflows from operating activities | -5.00%179.67M | -12.64%111.57M | -13.59%53.02M | 2.87%264.92M | 19.54%189.13M | 23.79%127.71M | 11.18%61.36M | -31.99%257.52M | -41.06%158.21M | -40.21%103.17M |
Net cash flows from operating activities | 3,043.85%29.1M | 512.35%5.22M | 158.32%2.73M | 134.23%47.47M | -97.96%925.76K | -104.23%-1.27M | -195.04%-4.69M | 206.46%20.27M | 283.62%45.32M | 1,852.15%29.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 194.01%834.99M | 208.84%558.99M | 224.23%213.99M | 46.07%351.22M | 128.15%284M | 118.86%181M | 114.29%66M | -16.61%240.45M | -63.90%124.48M | -62.41%82.7M |
Cash received from returns on investments | 61.68%2.63M | 149.55%1.85M | 520.20%997.94K | 155.76%2.65M | 59.21%1.63M | 36.92%741.84K | -14.16%160.91K | -31.65%1.04M | -40.07%1.02M | -60.77%541.79K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -98.14%9.1K | ---- | ---- | --194.91 | -70.40%488.62K | --278.2K | --92.17K |
Net cash received from disposal of subsidiaries and other business units | --10.63K | --10.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 193.26%837.63M | 208.60%560.85M | 224.95%214.99M | 46.25%353.88M | 127.08%285.63M | 118.09%181.74M | 113.51%66.16M | -16.99%241.98M | -63.71%125.78M | -62.36%83.33M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.16%6.88M | 6.25%6.15M | -65.13%1.75M | 320.16%21.13M | 370.42%11.69M | 229.18%5.79M | 305.82%5.01M | -92.11%5.03M | -95.85%2.48M | -74.21%1.76M |
Cash paid to acquire investments | 178.70%859M | 249.06%555M | 190.52%214.99M | 42.16%409.22M | 135.55%308.22M | 85.21%159M | 48.00%74M | 48.69%287.85M | -53.91%130.85M | -58.71%85.85M |
Cash outflows from investing activities | 170.67%865.88M | 240.52%561.16M | 174.32%216.74M | 46.94%430.35M | 139.93%319.91M | 88.10%164.79M | 54.21%79.01M | 13.80%292.88M | -61.21%133.33M | -59.20%87.61M |
Net cash flows from investing activities | 17.61%-28.24M | -101.78%-301.92K | 86.42%-1.74M | -50.22%-76.47M | -353.81%-34.28M | 496.39%16.95M | 36.55%-12.85M | -249.01%-50.9M | -363.06%-7.55M | -164.22%-4.28M |
Financing cash flow | ||||||||||
Dividend interest payment | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | --458.01K | --394.91K | --193.76K | -97.85%420.62K | ---- | ---- | ---- | 88.24%19.59M | 88.24%19.59M | --19.59M |
Cash outflows from financing activities | --10.46M | --10.39M | --193.76K | -97.85%420.62K | ---- | ---- | ---- | -4.04%19.59M | -3.88%19.59M | 96.43%19.59M |
Net cash flows from financing activities | ---10.46M | ---10.39M | ---193.76K | 97.85%-420.62K | ---- | ---- | ---- | 4.04%-19.59M | 3.88%-19.59M | -96.43%-19.59M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -74.39%26.37K | -31.87%69.32K | 120.89%27.68K | -39.16%72.27K | 52.80%102.95K | -31.53%101.75K | 426.29%12.53K | 185.42%118.79K | 1,748.35%67.37K | 44,025.46%148.61K |
Net increase in cash and cash equivalents | 71.22%-9.57M | -134.23%-5.4M | 104.70%823.35K | 41.43%-29.35M | -282.32%-33.25M | 152.42%15.78M | 34.00%-17.52M | -822.49%-50.11M | 143.22%18.24M | 224.40%6.25M |
Add:Begin period cash and cash equivalents | -52.69%26.35M | -52.69%26.35M | -52.69%26.35M | -47.36%55.7M | -47.36%55.7M | -47.36%55.7M | -47.69%55.7M | -4.88%105.81M | -4.88%105.81M | -4.88%105.81M |
End period cash equivalent | -25.25%16.78M | -70.70%20.94M | -28.83%27.17M | -52.69%26.35M | -81.90%22.45M | -36.21%71.48M | -52.24%38.18M | -47.36%55.7M | 79.66%124.05M | 5.51%112.06M |
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.
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