(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 | -7.29%169.21M | -1.06%119.08M | -19.92%71.3M | 43.12%518.7M | -40.09%182.51M | -53.12%120.35M | -57.75%89.03M | -16.60%362.43M | 1.27%304.64M | 18.69%256.74M |
Refunds of taxes and levies | -94.97%297.42K | 29.67%279.3K | ---- | -55.61%3.47M | -45.21%5.91M | -97.85%215.4K | -95.03%215.16K | -63.09%7.81M | -47.97%10.79M | 5.01%10.03M |
Cash received relating to other operating activities | -32.69%36.71M | -53.46%20.31M | -51.74%9.22M | -25.44%12.76M | 25.28%54.54M | 183.61%43.64M | 101.34%19.11M | -78.24%17.12M | -36.01%43.54M | -65.06%15.39M |
Cash inflows from operating activities | -15.12%206.22M | -14.94%139.67M | -25.69%80.52M | 38.10%534.93M | -32.32%242.96M | -41.80%164.21M | -51.74%108.36M | -27.52%387.36M | -7.86%358.96M | 4.55%282.16M |
Goods services cash paid | 19.20%175.41M | 24.63%117.77M | -0.70%61.58M | 14.33%204.11M | 7.85%147.16M | 9.54%94.49M | 35.44%62.02M | -44.69%178.53M | -36.25%136.44M | -34.37%86.27M |
Staff behalf paid | 14.29%71.26M | 16.33%52.58M | 19.39%33.32M | 1.80%87.06M | -2.42%62.35M | 2.62%45.2M | -0.79%27.91M | 14.94%85.52M | 17.83%63.89M | 20.74%44.05M |
All taxes paid | -70.58%12.22M | -60.58%8.6M | -58.32%5.32M | 88.81%58.8M | 6.49%41.53M | -13.03%21.81M | -32.73%12.77M | -10.26%31.14M | 23.00%39M | 26.94%25.07M |
Cash paid relating to other operating activities | -20.93%54.19M | -32.68%30.89M | -36.78%17.26M | 40.82%54.86M | 68.36%68.53M | 81.16%45.89M | 139.98%27.31M | -15.22%38.96M | -64.86%40.71M | -71.03%25.33M |
Cash outflows from operating activities | -2.03%313.07M | 1.18%209.84M | -9.63%117.49M | 21.15%404.83M | 14.11%319.56M | 14.76%207.39M | 24.67%130M | -30.07%334.15M | -32.65%280.04M | -34.31%180.72M |
Net cash flows from operating activities | -39.49%-106.85M | -62.49%-70.17M | -70.83%-36.97M | 144.51%130.1M | -197.06%-76.6M | -142.57%-43.18M | -117.99%-21.64M | -5.96%53.21M | 401.27%78.92M | 2,043.74%101.44M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 46.24%1.15B | 11.26%611.92M | -15.00%255M | -26.80%1.18B | -33.49%787M | -38.22%550M | -15.78%300M | 31.31%1.61B | 118.79%1.18B | 290.44%890.2M |
Cash received from returns on investments | 5.15%6.25M | -14.53%3.82M | -75.23%760.9K | -11.29%9.45M | -1.68%5.95M | -3.99%4.47M | 52.14%3.07M | -2.54%10.65M | 124.80%6.05M | 260.34%4.65M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 213.69%7.03K | --4.06K | ---- | -86.60%29.07K | -95.61%2.24K | ---- | ---- | 729.07%216.9K | 4,031.56%51K | 4,827.54%51K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.26M | ---- |
Cash inflows from investing activities | 45.93%1.16B | 11.05%615.74M | -15.61%255.76M | -26.70%1.19B | -33.79%792.95M | -38.04%554.47M | -15.39%303.07M | 31.03%1.62B | 120.35%1.2B | 290.29%894.9M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.30%3.1M | -56.75%1.85M | -72.61%528.73K | -29.53%12.33M | -30.50%8.45M | -50.61%4.27M | -28.46%1.93M | -9.23%17.49M | -17.02%12.16M | -16.60%8.65M |
Cash paid to acquire investments | 31.39%1.04B | 6.45%638.68M | -19.66%314.92M | -20.85%1.31B | -41.21%791.32M | -44.60%600M | -33.91%392M | 18.32%1.66B | 87.27%1.35B | 241.68%1.08B |
Cash outflows from investing activities | 30.39%1.04B | 6.00%640.53M | -19.92%315.44M | -20.94%1.32B | -41.12%799.77M | -44.65%604.27M | -33.88%393.93M | 17.95%1.67B | 85.19%1.36B | 233.50%1.09B |
Net cash flows from investing activities | 1,778.10%114.39M | 50.22%-24.79M | 34.31%-59.68M | -172.30%-131.85M | 95.76%-6.82M | 74.70%-49.81M | 61.76%-90.86M | 72.88%-48.42M | 15.39%-160.72M | -100.72%-196.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --37.64M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.26M | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | 355.55%37.64M | ---- | ---- | ---- | 296.52%8.26M | ---- | ---- |
Dividend interest payment | 39.69%31.79M | 33.81%30.45M | ---- | -24.24%23.03M | -24.64%22.75M | -24.64%22.75M | ---- | 101.62%30.4M | 101.38%30.19M | 101.38%30.19M |
Cash payments relating to other financing activities | ---- | ---- | ---- | -99.18%54.81K | -88.58%56.61K | -88.58%56.61K | ---- | --6.67M | 60.94%495.71K | 60.94%495.71K |
Cash outflows from financing activities | 39.34%31.79M | 33.47%30.45M | ---- | -37.72%23.09M | -25.67%22.81M | -25.67%22.81M | ---- | 145.84%37.07M | 100.56%30.69M | 100.56%30.69M |
Net cash flows from financing activities | -39.34%-31.79M | -33.47%-30.45M | ---- | 150.51%14.55M | 25.67%-22.81M | 25.67%-22.81M | ---- | -121.68%-28.81M | -139.60%-30.69M | -139.60%-30.69M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --131.83K | ---115.57K | ---96.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 77.30%-24.11M | -8.40%-125.52M | 14.00%-96.75M | 153.30%12.8M | 5.56%-106.23M | 8.18%-115.8M | 4.12%-112.5M | 82.20%-24.02M | 50.87%-112.48M | -8.62%-126.12M |
Add:Begin period cash and cash equivalents | 6.63%206.04M | 6.63%206.04M | 6.63%206.04M | -11.06%193.23M | -11.06%193.23M | -11.06%193.23M | -11.06%193.23M | -38.31%217.26M | -38.31%217.26M | -38.31%217.26M |
End period cash equivalent | 109.10%181.93M | 3.98%80.51M | 35.37%109.29M | 6.63%206.04M | -16.96%87.01M | -15.04%77.43M | -19.20%80.73M | -11.06%193.23M | -14.97%104.77M | -61.39%91.14M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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