(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 | 1.39%1.42B | 4.12%904.79M | 7.05%401.23M | 24.81%1.88B | 26.19%1.4B | 30.41%868.98M | 17.13%374.79M | 33.49%1.5B | 40.97%1.11B | 27.83%666.35M |
Refunds of taxes and levies | -26.50%25.21M | -74.40%4.49M | -62.73%4.52M | 45.25%45.32M | 54.63%34.3M | -5.39%17.55M | -3.96%12.12M | -22.61%31.2M | -39.62%22.18M | -24.05%18.55M |
Cash received relating to other operating activities | 69.94%102.68M | 73.51%76.7M | 40.43%34.9M | 18.47%63.22M | 14.67%60.42M | 110.69%44.2M | 52.24%24.85M | 85.75%53.36M | 159.34%52.69M | 57.20%20.98M |
Cash inflows from operating activities | 3.52%1.54B | 5.94%985.98M | 7.01%440.64M | 25.00%1.99B | 26.21%1.49B | 31.86%930.73M | 18.01%411.77M | 32.85%1.59B | 40.31%1.18B | 26.26%705.87M |
Goods services cash paid | 8.75%980.68M | 12.04%649.01M | 37.95%364.32M | 16.53%1.24B | 15.43%901.79M | 7.93%579.26M | -10.23%264.1M | 47.31%1.07B | 39.71%781.22M | 32.61%536.69M |
Staff behalf paid | 27.42%334.55M | 28.83%237.65M | 30.09%134.18M | 24.14%347.95M | 21.85%262.55M | 22.52%184.47M | 20.96%103.14M | 20.61%280.29M | 21.82%215.47M | 20.66%150.56M |
All taxes paid | -23.48%70.33M | 0.96%55.82M | -18.21%25.35M | 34.57%106.96M | 42.74%91.91M | 43.29%55.29M | 113.51%30.99M | 20.56%79.48M | 16.37%64.39M | -1.87%38.58M |
Cash paid relating to other operating activities | 55.84%113.22M | 86.03%72.48M | 53.90%44.3M | 30.76%85.45M | 23.44%72.65M | 29.66%38.96M | 90.86%28.78M | 4.58%65.35M | 21.03%58.86M | -10.24%30.05M |
Cash outflows from operating activities | 12.78%1.5B | 18.30%1.01B | 33.05%568.15M | 19.54%1.78B | 18.66%1.33B | 13.51%857.97M | 4.39%427.02M | 37.51%1.49B | 33.33%1.12B | 25.50%755.88M |
Net cash flows from operating activities | -71.96%45.73M | -139.82%-28.97M | -735.76%-127.5M | 110.61%200.44M | 162.27%163.08M | 245.50%72.76M | 74.63%-15.26M | -13.28%95.17M | 2,397.69%62.18M | -15.65%-50.01M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -38.44%531.26M | -62.11%187.15M | -37.45%147M | -6.23%1.02B | 1.95%863M | 0.41%494M | 7.31%235M | -43.49%1.09B | -42.04%846.5M | -45.24%492M |
Cash received from returns on investments | 199.90%28.05M | 246.01%26.47M | 153.19%3.87M | -46.62%10.08M | -47.20%9.35M | -51.96%7.65M | 47.53%1.53M | -11.87%18.88M | -9.22%17.71M | -7.37%15.93M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.44%190.09K | -92.47%189.09K | 1,947.62%43K | 1,444.74%2.51M | 1,490.54%2.51M | 1,513.08%2.51M | 17.98%2.1K | 109.39%162.76K | 169.91%158.08K | 1,930.90%155.68K |
Cash inflows from investing activities | -36.05%559.5M | -57.59%213.82M | -36.20%150.92M | -6.71%1.04B | 1.21%874.87M | -0.77%504.16M | 7.50%236.53M | -43.13%1.11B | -41.60%864.37M | -44.51%508.08M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.50%223.18M | 71.44%163.03M | 103.31%86.79M | 40.59%330.57M | 128.26%224.3M | 40.00%95.1M | 58.78%42.69M | 46.07%235.13M | -20.87%98.26M | -41.42%67.93M |
Cash paid to acquire investments | -21.68%746.52M | -54.67%262M | -50.36%137M | -26.19%981.11M | -6.95%953.11M | -11.69%578M | -24.18%276M | -29.94%1.33B | -32.63%1.02B | -31.72%654.5M |
Cash outflows from investing activities | -17.64%969.7M | -36.85%425.03M | -29.78%223.79M | -16.16%1.31B | 4.89%1.18B | -6.83%673.1M | -18.47%318.69M | -24.00%1.56B | -31.75%1.12B | -32.76%722.43M |
Net cash flows from investing activities | -35.59%-410.2M | -25.03%-211.22M | 11.30%-72.87M | 39.24%-276.08M | -17.17%-302.54M | 21.18%-168.94M | 51.91%-82.16M | -326.76%-454.39M | -56.85%-258.2M | -35.02%-214.34M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -30.00%24.5M | -30.00%24.5M | --14.7M | -92.00%39.9M | -35.97%35M | -0.18%35M | ---- | --498.96M | --54.66M | --35.06M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -30.00%24.5M | -30.00%24.5M | --14.7M | -38.11%39.9M | -35.97%35M | -0.18%35M | ---- | --64.46M | --54.66M | --35.06M |
Cash from borrowing | -52.50%159.11M | -17.73%159.11M | 10.99%120.42M | 1,148.83%400.72M | 1,416.56%334.97M | 775.55%193.39M | 539.40%108.49M | 220.88%32.09M | 120.88%22.09M | 120.88%22.09M |
Cash received relating to other financing activities | -63.11%3.66M | -75.96%1.87M | -64.33%1.71M | -77.03%10.3M | -97.82%9.92M | -98.29%7.76M | -54.31%4.78M | 73.05%44.86M | 2,176.49%454.16M | 3,253.47%453.89M |
Cash inflows from financing activities | -50.71%187.26M | -21.46%185.47M | 20.79%136.82M | -21.70%450.92M | -28.45%379.89M | -53.79%236.15M | 81.25%113.27M | 1,503.20%575.91M | 1,672.66%530.91M | 2,071.42%511.04M |
Borrowing repayment | 1,761.96%189.58M | 1,093.71%121.54M | 628.28%72.83M | -55.96%27.13M | -83.47%10.18M | -79.64%10.18M | -49.36%10M | 229.54%61.61M | 246.21%61.61M | 324.63%50M |
Dividend interest payment | 34.43%80.96M | 20.29%69.88M | 1,604.00%3.54M | 67.68%63.16M | 60.29%60.22M | 55.33%58.09M | -49.84%207.96K | -2.70%37.67M | -1.87%37.57M | -0.77%37.4M |
-Including:Cash payments for dividends or profit to minority shareholders | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -38.30%11.99M | -45.13%9.36M | 14.28%4.99M | -32.15%25.74M | -22.17%19.43M | -5.90%17.05M | -41.30%4.37M | -17.44%37.94M | -36.33%24.97M | -6.67%18.12M |
Cash outflows from financing activities | 214.48%282.53M | 135.30%200.77M | 458.26%81.36M | -15.43%116.04M | -27.64%89.84M | -19.14%85.33M | -47.20%14.57M | 32.75%137.22M | 30.28%124.15M | 53.20%105.53M |
Net cash flows from financing activities | -132.84%-95.26M | -110.15%-15.3M | -43.81%55.46M | -23.66%334.88M | -28.69%290.05M | -62.81%150.82M | 182.85%98.7M | 750.48%438.69M | 722.44%406.76M | 994.26%405.51M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,087.54%4.27M | -148.26%-232.57K | 1,080.62%535.67K | 63.07%831.3K | -2.83%-432.53K | 176.90%481.91K | 84.30%-54.63K | 162.70%509.77K | 17.01%-420.62K | -69.22%-626.72K |
Net increase in cash and cash equivalents | -403.32%-455.46M | -563.87%-255.72M | -11,794.80%-144.38M | 225.14%260.07M | -28.61%150.16M | -60.77%55.13M | 100.63%1.23M | 223.09%79.99M | 192.25%210.32M | 156.73%140.54M |
Add:Begin period cash and cash equivalents | 46.31%821.71M | 46.31%821.71M | 46.31%821.71M | 16.61%561.64M | 16.61%561.64M | 16.61%561.64M | 16.61%561.64M | -11.89%481.66M | -11.89%481.66M | -11.89%481.66M |
End period cash equivalent | -48.55%366.25M | -8.23%565.99M | 20.33%677.33M | 46.31%821.71M | 2.86%711.8M | -0.87%616.77M | 97.35%562.88M | 16.61%561.64M | 117.16%691.98M | 108.14%622.19M |
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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