(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 | -9.06%741.28M | -15.40%468.52M | -12.03%252.45M | -2.85%1.11B | -5.03%815.13M | 1.46%553.81M | 11.20%286.95M | -0.63%1.14B | 5.24%858.3M | 1.71%545.85M |
Cash received relating to other operating activities | -10.29%30.16M | -38.46%18.27M | 65.37%9.09M | 10.32%46.09M | 20.59%33.62M | 202.93%29.69M | -37.17%5.49M | 23.93%41.78M | 9.17%27.88M | -18.63%9.8M |
Cash inflows from operating activities | -9.11%771.44M | -16.57%486.79M | -10.57%261.53M | -2.39%1.15B | -4.22%848.75M | 5.01%583.5M | 9.62%292.45M | 0.07%1.18B | 5.36%886.18M | 1.27%555.65M |
Goods services cash paid | -0.38%592.64M | -7.69%358M | 0.46%198.1M | -4.11%775.44M | -1.63%594.91M | -3.74%387.8M | 8.78%197.19M | 6.65%808.65M | 38.49%604.79M | 35.63%402.89M |
Staff behalf paid | -14.09%70.71M | -8.12%48.55M | -6.37%23.84M | 3.12%102.88M | 12.55%82.31M | 1.70%52.84M | -12.57%25.46M | 4.77%99.77M | 4.72%73.13M | 9.28%51.96M |
All taxes paid | 12.63%33.45M | 9.74%22.52M | 43.63%13.28M | 2.68%42.91M | 5.66%29.7M | 6.48%20.52M | -22.87%9.24M | 19.33%41.79M | -32.97%28.1M | -52.39%19.27M |
Cash paid relating to other operating activities | 28.88%59.23M | 32.83%34.38M | -8.37%18.28M | 38.75%69.05M | -33.42%45.96M | -36.16%25.88M | -27.05%19.95M | -40.48%49.76M | -15.86%69.03M | -29.21%40.54M |
Cash outflows from operating activities | 0.42%756.03M | -4.85%463.45M | 0.66%253.5M | -0.97%990.28M | -2.86%752.87M | -5.36%487.05M | 0.85%251.85M | 2.87%999.97M | 22.93%775.06M | 16.35%514.66M |
Net cash flows from operating activities | -83.93%15.41M | -75.80%23.34M | -80.22%8.03M | -10.26%161.5M | -13.72%95.88M | 135.30%96.45M | 138.10%40.6M | -13.06%179.95M | -47.24%111.13M | -61.45%40.99M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | --1K | --1K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3.99%40.97M | 30.70%38.13M | 46.18%23.02M | 48.27%29.88M | 59.14%39.39M | 58.32%29.17M | 36.38%15.74M | -27.78%20.16M | 27.32%24.75M | 63.60%18.42M |
Cash inflows from investing activities | 3.99%40.97M | 30.70%38.13M | 46.18%23.02M | 48.26%29.88M | 59.13%39.39M | 58.31%29.17M | 36.42%15.74M | -52.03%20.16M | -26.21%24.75M | -27.37%18.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 53.14%109.25M | 15.45%58.8M | 39.96%46.22M | -35.65%132.08M | -48.10%71.34M | -49.94%50.93M | -61.91%33.02M | -45.25%205.24M | -62.50%137.47M | -61.59%101.74M |
Cash outflows from investing activities | 53.14%109.25M | 15.45%58.8M | 39.96%46.22M | -35.65%132.08M | -48.10%71.34M | -49.94%50.93M | -61.91%33.02M | -45.25%205.24M | -62.50%137.47M | -61.59%101.74M |
Net cash flows from investing activities | -113.73%-68.29M | 4.99%-20.67M | -34.28%-23.2M | 44.79%-102.19M | 71.65%-31.95M | 73.88%-21.76M | 77.01%-17.28M | 44.39%-185.09M | 66.15%-112.71M | 65.22%-83.31M |
Financing cash flow | ||||||||||
Cash from borrowing | 62.29%704.84M | 45.58%522.34M | 7.75%302.34M | -37.01%699.21M | -52.27%434.3M | -32.93%358.8M | -41.54%280.6M | 137.18%1.11B | 196.42%910M | 338.52%535M |
Cash received relating to other financing activities | 710.29%60.93M | ---- | ---- | -81.20%7.52M | -93.09%7.52M | -95.96%2.4M | ---- | -86.29%40M | -62.73%108.77M | -75.39%59.4M |
Cash inflows from financing activities | 73.32%765.77M | 44.61%522.34M | 7.75%302.34M | -38.55%706.73M | -56.63%441.82M | -39.23%361.2M | -46.04%280.6M | 51.35%1.15B | 70.13%1.02B | 63.60%594.4M |
Borrowing repayment | 49.91%664.24M | 13.44%468.6M | -17.68%234.6M | -12.44%712.67M | -30.55%443.1M | 43.44%413.1M | 50.79%285M | 72.93%813.9M | 74.99%638M | 5.59%288M |
Dividend interest payment | -29.27%26.05M | -1.27%17.5M | 25.37%9.14M | 10.77%50.4M | -1.20%36.83M | -10.55%17.72M | -14.75%7.29M | 72.14%45.5M | 75.57%37.27M | 59.96%19.82M |
Cash payments relating to other financing activities | 27.57%69.18M | 18.35%33.71M | 399.64%31.3M | -92.69%30.13M | -87.68%54.23M | -72.46%28.48M | -92.35%6.26M | 1.70%412.45M | 8.75%440.06M | -61.20%103.42M |
Cash outflows from financing activities | 42.18%759.47M | 13.17%519.8M | -7.88%275.04M | -37.63%793.2M | -52.11%534.16M | 11.69%459.3M | 6.84%298.56M | 40.91%1.27B | 41.10%1.12B | -25.46%411.24M |
Net cash flows from financing activities | 106.83%6.3M | 102.58%2.54M | 252.01%27.3M | 29.04%-86.47M | 4.38%-92.34M | -153.56%-98.1M | -107.46%-17.96M | 14.67%-121.85M | 49.61%-96.57M | 197.24%183.16M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 80.58%-266.55 | -85.58%1.25K | 101.40%97.61 | -100.01%-1.59K | -100.01%-1.37K | -99.95%8.64K | 99.40%-6.96K | 186,624.49%18.09M | 474,161.43%18.23M | 432,331.44%16.08M |
Net increase in cash and cash equivalents | -63.96%-46.57M | 122.24%5.21M | 126.38%12.12M | 75.06%-27.16M | 64.46%-28.41M | -114.92%-23.41M | -97.05%5.36M | 59.47%-108.89M | 74.55%-79.93M | 148.80%156.91M |
Add:Begin period cash and cash equivalents | -10.69%226.86M | -10.69%226.86M | -10.69%226.86M | -30.00%254.02M | -30.00%254.02M | -30.00%254.02M | -30.00%254.02M | -42.54%362.91M | -42.54%362.91M | -42.54%362.91M |
End period cash equivalent | -20.09%180.28M | 0.63%232.07M | -7.86%238.98M | -10.69%226.86M | -20.27%225.61M | -55.64%230.61M | -52.34%259.37M | -30.00%254.02M | -10.88%282.98M | 67.67%519.82M |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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