(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 | 20.29%2.45B | 19.93%1.56B | 25.01%655.39M | 20.65%3.16B | 17.38%2.03B | 15.12%1.3B | 21.69%524.29M | 24.75%2.62B | 33.75%1.73B | 43.18%1.13B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.21K | ---- | ---- |
Cash received relating to other operating activities | -47.44%49.43M | 50.66%35.03M | 103.24%21.24M | 52.66%82.66M | 80.31%94.04M | -45.19%23.25M | -81.01%10.45M | 119.96%54.15M | -0.73%52.15M | 151.91%42.42M |
Cash inflows from operating activities | 17.30%2.5B | 20.47%1.6B | 26.53%676.63M | 21.30%3.24B | 19.22%2.13B | 12.94%1.32B | 10.06%534.74M | 25.85%2.67B | 32.40%1.78B | 45.45%1.17B |
Goods services cash paid | -0.31%585.69M | -7.89%360.9M | 60.56%221.63M | 23.28%665.3M | 43.15%587.51M | 42.38%391.82M | -25.58%138.04M | 25.50%539.67M | 10.02%410.43M | 25.03%275.2M |
Staff behalf paid | 23.51%1.78B | 28.42%1.22B | 19.81%646.13M | 16.53%2.08B | 8.40%1.44B | 5.39%946.31M | 23.44%539.28M | 28.92%1.79B | 38.61%1.33B | 42.46%897.89M |
All taxes paid | 5.14%159.41M | 12.17%103.7M | 59.35%52.32M | 13.12%180.92M | 22.71%151.62M | 9.16%92.45M | -8.02%32.83M | 15.84%159.93M | 16.30%123.57M | 16.78%84.69M |
Cash paid relating to other operating activities | 108.01%61.88M | 115.53%76.93M | 73.62%36.86M | -9.66%87.23M | -49.12%29.75M | 19.88%35.69M | 71.48%21.23M | -1.25%96.56M | 40.39%58.46M | -29.25%29.77M |
Cash outflows from operating activities | 17.06%2.59B | 19.82%1.76B | 30.84%956.93M | 16.75%3.02B | 14.98%2.21B | 13.88%1.47B | 9.09%731.38M | 25.89%2.58B | 29.86%1.92B | 33.43%1.29B |
Net cash flows from operating activities | -11.04%-94.17M | -13.68%-161.25M | -42.55%-280.31M | 152.27%226.23M | 39.19%-84.81M | -23.52%-141.84M | -6.54%-196.64M | 24.74%89.68M | -4.28%-139.47M | 27.64%-114.83M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%33K | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.43%570.65K | -97.89%570.65K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,321.82%952.52K | 1,108.99%726.53K | -25.71%33.93K | 106.32%2M | 292.85%66.99K | 315.76%60.09K | 330.02%45.67K | 124.48%966.99K | -10.14%17.05K | 59.53%14.45K |
Cash received relating to other investing activities | ---- | ---- | ---- | --830.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 1,321.82%952.52K | 1,108.99%726.53K | -25.71%33.93K | 182.58%2.83M | -88.60%66.99K | -89.73%60.09K | 330.02%45.67K | -98.59%999.99K | -99.18%587.7K | -99.41%585.1K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.94%24.94M | -29.75%20.77M | 40.04%5.66M | 61.89%67.98M | 118.67%56.6M | 54.12%29.56M | 6.55%4.05M | 27.28%41.99M | 37.40%25.88M | 6,166.46%19.18M |
Cash paid to acquire investments | 0.00%2.25M | -58.56%2.25M | --2.25M | -79.95%3.45M | -87.42%2.25M | 23.13%5.43M | ---- | -75.41%17.21M | -86.24%17.89M | -96.56%4.41M |
Net cash paid to acquire subsidiaries and other business units | -43.51%21.69M | --21.69M | ---- | 131.47%53.9M | 101.10%38.39M | ---- | ---- | 44.49%23.29M | 100.31%19.09M | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -49.74%48.88M | 27.77%44.7M | 95.66%7.91M | 61.03%132.84M | 54.69%97.24M | 48.32%34.99M | 6.55%4.05M | -30.74%82.49M | -60.31%62.86M | -81.62%23.59M |
Net cash flows from investing activities | 50.68%-47.92M | -25.91%-43.98M | -97.04%-7.88M | -59.54%-130.01M | -56.04%-97.17M | -51.83%-34.93M | -5.64%-4M | -68.76%-81.49M | 28.28%-62.28M | 22.77%-23M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 104.79%14.63M | 96.99%10.6M | ---- | -51.36%8.32M | -54.07%7.14M | -65.41%5.38M | ---- | -50.75%17.11M | -51.72%15.55M | 185.38%15.55M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 537.55%8.32M | ---- | ---- | ---- | -81.27%1.31M | ---- | ---- |
Cash from borrowing | -70.12%7.07M | --7.07M | --7.07M | 6,504.52%27.47M | --23.65M | ---- | ---- | --416K | ---- | ---- |
Cash inflows from financing activities | -29.55%21.7M | 228.34%17.66M | --7.07M | 104.28%35.79M | 98.00%30.8M | -65.41%5.38M | ---- | -49.56%17.52M | -51.72%15.55M | 185.38%15.55M |
Borrowing repayment | 33.67%2.03M | --1.98M | --86.25K | 4,201.49%2.47M | --1.52M | ---- | ---- | --57.5K | ---- | ---- |
Dividend interest payment | -6.24%66.1M | -6.83%65.1M | ---- | -13.81%71.01M | -14.43%70.5M | -15.19%69.88M | ---- | 38.55%82.39M | 38.55%82.39M | 40.71%82.39M |
-Including:Cash payments for dividends or profit to minority shareholders | -4.54%2.03M | -31.42%1.03M | ---- | 102.43%2.13M | 102.43%2.13M | 42.90%1.5M | ---- | 191.67%1.05M | 191.67%1.05M | 191.67%1.05M |
Cash payments relating to other financing activities | 39.57%42.87M | 40.73%39.05M | 478.40%20.76M | 226.79%43.28M | 280.59%30.72M | 479.27%27.74M | --3.59M | 50.99%13.24M | 99.89%8.07M | --4.79M |
Cash outflows from financing activities | 8.05%111.01M | 8.71%106.13M | 480.80%20.85M | 22.02%116.77M | 13.58%102.74M | 11.98%97.62M | --3.59M | 40.24%95.69M | 42.45%90.46M | 48.89%87.18M |
Net cash flows from financing activities | -24.14%-89.31M | 4.10%-88.46M | -283.93%-13.78M | -3.58%-80.97M | 3.95%-71.95M | -28.78%-92.24M | ---3.59M | -133.34%-78.17M | -139.42%-74.91M | -34.88%-71.63M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 8.87%-231.41M | -9.17%-293.69M | -47.86%-301.97M | 121.79%15.25M | 8.22%-253.93M | -28.43%-269.01M | -8.43%-204.23M | -606.95%-69.98M | -9.84%-276.66M | 13.30%-209.46M |
Add:Begin period cash and cash equivalents | 2.59%604.34M | 2.59%604.34M | 2.59%604.34M | -10.62%589.09M | -10.62%589.09M | -10.62%589.09M | -10.62%589.09M | -1.48%659.07M | -1.48%659.07M | -1.48%659.07M |
End period cash equivalent | 11.27%372.93M | -2.95%310.65M | -21.43%302.37M | 2.59%604.34M | -12.36%335.16M | -28.81%320.08M | -18.24%384.86M | -10.62%589.09M | -8.32%382.42M | 5.20%449.61M |
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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