(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 | 2.69%841.92M | -0.46%517.63M | 16.25%273.82M | 43.97%1.18B | 39.21%819.84M | 50.73%520.05M | 83.10%235.55M | 47.59%822.1M | 75.13%588.93M | 79.18%345.02M |
Refunds of taxes and levies | -47.02%5.24M | -54.85%3.83M | -67.30%1.65M | -42.78%10.2M | -42.29%9.9M | -47.22%8.47M | 1,159.71%5.03M | 319.34%17.83M | 314.82%17.15M | 1,044.70%16.05M |
Cash received relating to other operating activities | 1.54%41.99M | 76.04%23.63M | 232.93%14.98M | 66.22%50.46M | 111.02%41.35M | -4.09%13.42M | 9.31%4.5M | 8.38%30.35M | -12.28%19.6M | 12.85%13.99M |
Cash inflows from operating activities | 2.07%889.15M | 0.58%545.09M | 18.51%290.45M | 42.96%1.24B | 39.22%871.09M | 44.49%541.94M | 84.05%245.08M | 47.69%870.29M | 72.48%625.68M | 81.75%375.06M |
Goods services cash paid | 6.82%469.77M | 18.19%305.73M | 44.03%172.95M | 12.04%601.03M | 13.90%439.79M | 39.31%258.67M | 46.43%120.07M | 80.55%536.44M | 109.20%386.12M | 73.90%185.68M |
Staff behalf paid | 2.76%181.4M | 0.67%122.83M | -0.13%66.72M | 9.10%233.6M | 12.84%176.52M | 16.06%122.02M | 18.51%66.81M | 38.42%214.13M | 44.06%156.43M | 59.75%105.14M |
All taxes paid | -5.86%73.75M | -20.10%41.27M | -18.02%21.54M | 143.15%109.08M | 168.45%78.34M | 334.41%51.65M | 310.71%26.28M | 16.18%44.86M | -3.61%29.18M | -29.69%11.89M |
Cash paid relating to other operating activities | 1.33%123.57M | 14.66%75.2M | 61.75%43.88M | 52.68%157.47M | 63.42%121.95M | 33.93%65.58M | 20.24%27.13M | 50.01%103.14M | 44.03%74.62M | 64.37%48.96M |
Cash outflows from operating activities | 3.91%848.5M | 9.46%545.03M | 26.97%305.09M | 22.55%1.1B | 26.34%816.61M | 41.59%497.92M | 43.60%240.29M | 60.70%898.57M | 72.25%646.35M | 60.37%351.67M |
Net cash flows from operating activities | -25.39%40.66M | -99.87%58.8K | -405.24%-14.64M | 605.78%143.03M | 363.56%54.49M | 88.23%44.02M | 114.04%4.8M | -193.91%-28.28M | -65.73%-20.67M | 280.91%23.39M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 26.36%915.42M | 64.34%529.57M | 0.99%213.6M | -54.22%1.6B | -72.74%724.45M | -82.03%322.24M | -75.76%211.5M | 31.76%3.5B | 36.31%2.66B | 30.77%1.79B |
Cash received from returns on investments | 36.31%6.75M | 22.77%4.92M | -56.07%1.6M | -81.26%2.2M | -45.51%4.95M | -24.40%4.01M | 43.39%3.64M | 16.62%11.76M | 24.00%9.08M | 13.15%5.3M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.75%23.84K | -98.15%19K | ---- | -44.46%7.67M | -92.01%1.06M | -89.96%1.03M | -90.00%1M | 255.16%13.8M | 1,571.60%13.26M | 48,363.23%10.25M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.53M | --1.53M | --1.53M |
Cash inflows from investing activities | 26.25%922.19M | 63.32%534.51M | -0.44%215.2M | -54.29%1.61B | -72.76%730.45M | -81.92%327.28M | -75.58%216.15M | 31.52%3.53B | 36.96%2.68B | 31.57%1.81B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.23%13.37M | -32.22%9.71M | -72.53%1.86M | -61.32%52.48M | -83.75%21.3M | -88.00%14.33M | -91.68%6.76M | 296.30%135.7M | 543.21%131.12M | 1,200.60%119.47M |
Cash paid to acquire investments | -7.80%876.58M | 7.81%558.82M | -14.74%357.11M | -54.84%1.72B | -69.43%950.78M | -75.42%518.33M | -66.94%418.83M | 42.56%3.81B | 41.09%3.11B | 41.37%2.11B |
Net cash paid to acquire subsidiaries and other business units | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | --62.15M | 1,601.80%146.1M | --133.83M |
Cash paid relating to other investing activities | --18K | ---- | ---- | ---- | ---- | ---- | ---- | --83.96M | ---- | ---- |
Cash outflows from investing activities | -8.24%891.98M | 6.73%568.53M | -15.66%358.97M | -56.66%1.77B | -71.30%972.09M | -77.45%532.67M | -71.28%425.6M | 51.17%4.09B | 52.93%3.39B | 57.38%2.36B |
Net cash flows from investing activities | 112.50%30.21M | 83.44%-34.02M | 31.36%-143.76M | 71.46%-161.33M | 65.75%-241.63M | 62.77%-205.39M | 64.91%-209.45M | -2,111.95%-565.3M | -174.70%-705.49M | -341.85%-551.67M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -99.95%350K | -99.95%350K | -99.95%350K | ---- | 1,042.72%687.24M | --687.24M | --687.24M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --350K | --350K | --350K | ---- | ---- | ---- | ---- |
Cash from borrowing | 42.60%554.9M | 42.21%455.5M | 31.04%241.5M | 24.24%551.12M | 21.75%389.12M | 18.81%320.3M | -5.29%184.3M | -15.44%443.6M | -28.11%319.6M | -28.03%269.6M |
Cash inflows from financing activities | 42.48%554.9M | 42.06%455.5M | 31.04%241.5M | -51.23%551.47M | -61.32%389.47M | -66.49%320.65M | -79.10%184.3M | 90.14%1.13B | 121.48%1.01B | 155.43%956.84M |
Borrowing repayment | 82.10%743.04M | 54.14%482.34M | 69.56%292.66M | 33.42%512.08M | 43.77%408.03M | 55.70%312.93M | 21.04%172.6M | 41.32%383.81M | -8.62%283.81M | 55.08%200.98M |
Dividend interest payment | 16.10%62.12M | 1.49%24.05M | 9.90%4.69M | -18.18%55.11M | -14.53%53.5M | -63.08%23.7M | -49.44%4.27M | 57.87%67.36M | 64.08%62.6M | 98.83%64.18M |
-Including:Cash payments for dividends or profit to minority shareholders | 94.87%1.8M | --1.8M | ---- | -55.39%1.87M | -23.03%923.68K | ---- | ---- | 250.00%4.2M | 0.00%1.2M | --1.2M |
Cash payments relating to other financing activities | 131.85%60.77M | 24.29%30.25M | -43.27%10.26M | 9.82%28.11M | 29.60%26.21M | 457.01%24.34M | 498.07%18.09M | -87.16%25.6M | 93.75%20.22M | -57.37%4.37M |
Cash outflows from financing activities | 77.54%865.93M | 48.67%536.64M | 57.78%307.61M | 24.86%595.3M | 33.03%487.75M | 33.92%360.97M | 26.54%194.96M | -7.17%476.77M | 2.07%366.64M | 56.59%269.53M |
Net cash flows from financing activities | -216.48%-311.03M | -101.25%-81.14M | -520.16%-66.11M | -106.70%-43.83M | -115.35%-98.28M | -105.87%-40.32M | -101.46%-10.66M | 705.82%654.07M | 571.00%640.2M | 239.46%687.31M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -139.33%-326.75K | -84.31%149.23K | 115.26%41.12K | -89.58%467.43K | -82.92%830.69K | -65.47%951.38K | -24.21%-269.44K | 526.17%4.48M | 1,963.26%4.86M | 718.78%2.76M |
Net increase in cash and cash equivalents | 15.50%-240.49M | 42.73%-114.95M | -4.13%-224.47M | -194.91%-61.67M | -250.91%-284.59M | -224.07%-200.73M | -323.39%-215.58M | -23.27%64.97M | 53.43%-81.1M | 151.84%161.78M |
Add:Begin period cash and cash equivalents | -12.72%423.02M | -12.72%423.02M | -12.72%423.02M | 15.48%484.69M | 15.48%484.69M | 15.48%484.69M | 15.48%484.69M | 25.27%419.72M | 25.27%419.72M | 25.27%419.72M |
End period cash equivalent | -8.78%182.53M | 8.49%308.07M | -26.22%198.55M | -12.72%423.02M | -40.91%200.1M | -51.17%283.96M | -47.87%269.11M | 15.48%484.69M | 110.45%338.62M | 45.63%581.5M |
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) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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