(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 | -9.98%1.67B | -13.74%1.1B | 6.84%506.09M | 15.41%2.61B | 21.97%1.85B | 47.95%1.28B | 40.70%473.69M | 40.10%2.26B | 58.73%1.52B | 46.17%862.53M |
Refunds of taxes and levies | -9.18%55.29M | -24.55%34.41M | -18.26%19.16M | 72.58%89.19M | 92.68%60.87M | 208.71%45.61M | 276.19%23.43M | 60.33%51.68M | 31.80%31.59M | -1.11%14.77M |
Cash received relating to other operating activities | 734.78%35.59M | 88.56%6.86M | 85.52%4.23M | 2.93%10.31M | -53.28%4.26M | 10.76%3.64M | -18.85%2.28M | -63.42%10.02M | -59.70%9.13M | -80.53%3.28M |
Cash inflows from operating activities | -8.30%1.76B | -13.83%1.14B | 6.02%529.48M | 16.63%2.71B | 22.96%1.91B | 50.50%1.33B | 44.46%499.4M | 38.80%2.32B | 55.41%1.56B | 41.60%880.59M |
Goods services cash paid | 8.39%1.83B | 3.56%1.25B | 25.55%579.62M | 6.43%2.18B | 10.23%1.69B | 28.28%1.2B | -3.65%461.65M | 43.56%2.05B | 47.42%1.53B | 38.29%937.21M |
Staff behalf paid | 4.68%102.02M | 3.14%68.91M | 3.36%36.26M | 5.02%128.57M | 6.84%97.47M | 6.10%66.81M | 0.66%35.08M | 19.84%122.42M | 16.95%91.23M | 25.45%62.97M |
All taxes paid | 5.14%79.07M | -2.14%50.2M | -30.46%17.81M | 40.67%102.41M | 50.61%75.2M | 45.98%51.3M | 51.35%25.62M | -14.76%72.8M | -25.71%49.93M | -24.77%35.14M |
Cash paid relating to other operating activities | 125.81%65.83M | 90.53%21.03M | 349.73%16.48M | 37.49%93.15M | -4.13%29.15M | 42.34%11.04M | 44.79%3.66M | 22.60%67.75M | 35.62%30.41M | 26.26%7.75M |
Cash outflows from operating activities | 9.88%2.08B | 4.04%1.39B | 23.60%650.17M | 8.34%2.5B | 10.98%1.89B | 27.64%1.33B | -1.40%526.02M | 38.43%2.31B | 41.16%1.7B | 33.60%1.04B |
Net cash flows from operating activities | -1,372.37%-320.5M | -3,895.40%-243.13M | -353.55%-120.69M | 1,639.16%205.29M | 117.32%25.19M | 96.25%-6.09M | 85.83%-26.61M | 190.81%11.8M | 28.77%-145.47M | -2.30%-162.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 800.00%450M | 800.00%450M | --150M | --100M | --50M | --50M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --4.56M | --2.77M | --483.44K | 2,229.29%1.06M | ---- | ---- | ---- | -97.97%45.39K | --45.39K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -4.11%341.18K | --300.99K | --17K | --355.8K | --355.8K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 803.37%454.9M | 806.15%453.08M | --150.5M | 223,327.38%101.41M | 110,840.98%50.36M | --50M | ---- | -99.99%45.39K | -99.99%45.39K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.00%56.72M | -44.21%46.04M | -9.01%29M | 77.94%105.99M | 72.22%90.03M | 65.90%82.51M | -40.53%31.87M | -64.09%59.57M | -63.71%52.28M | -57.31%49.74M |
Cash paid to acquire investments | 100.00%200M | 100.00%200M | 300.00%200M | --350M | --100M | --100M | --50M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --463.79K | --463.79K | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 34.76%256.72M | 34.46%246.04M | 179.70%229M | 665.50%455.99M | 264.41%190.5M | 267.90%182.98M | 52.76%81.87M | -83.37%59.57M | -82.90%52.28M | -82.12%49.74M |
Net cash flows from investing activities | 241.42%198.18M | 255.69%207.04M | 4.12%-78.5M | -495.70%-354.58M | -168.31%-140.14M | -167.37%-132.98M | -52.76%-81.87M | -214.85%-59.52M | -1,667.21%-52.23M | -261.05%-49.74M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --591.7M | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.00%252.5M | 68.33%252.5M | 121.00%110.5M |
Cash received relating to other financing activities | ---- | ---- | ---- | --18.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | -97.80%18.6M | ---- | ---- | ---- | 237.68%844.2M | 68.33%252.5M | 121.00%110.5M |
Borrowing repayment | ---- | ---- | ---- | -8.79%192M | 28.00%192M | 217.36%192M | --192M | 23.82%210.5M | 25.00%150M | -13.57%60.5M |
Dividend interest payment | -67.18%16.18M | 5,025.88%17M | -78.30%191.1K | 645.62%51.69M | 725.69%49.29M | -90.75%331.67K | -41.04%880.77K | -80.60%6.93M | 327.69%5.97M | 547.98%3.59M |
Cash payments relating to other financing activities | ---- | ---- | ---- | 7.99%21.69M | -99.73%51.85K | --316K | --1.18M | --20.08M | --19.43M | ---- |
Cash outflows from financing activities | -93.30%16.18M | -91.18%17M | -99.90%191.1K | 11.73%265.38M | 37.60%241.34M | 200.60%192.65M | 12,891.53%194.06M | 15.45%237.52M | 44.48%175.4M | -9.17%64.09M |
Net cash flows from financing activities | 93.30%-16.18M | 91.18%-17M | 99.90%-191.1K | -140.68%-246.78M | -413.01%-241.34M | -515.07%-192.65M | -12,891.53%-194.06M | 1,270.72%606.68M | 169.56%77.1M | 325.81%46.41M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 59.32%1.3M | 242.94%2.25M | 243.85%348.61K | -130.12%-419.84K | -47.67%818.2K | 1,951.70%655.11K | -2.75%-242.34K | 404.12%1.39M | 550.02%1.56M | 112.90%31.93K |
Net increase in cash and cash equivalents | 61.41%-137.19M | 84.64%-50.84M | 34.26%-199.04M | -170.76%-396.49M | -198.63%-355.48M | -99.70%-331.06M | -24.56%-302.79M | 1,835.26%560.36M | 31.05%-119.04M | -11.44%-165.78M |
Add:Begin period cash and cash equivalents | -45.62%472.65M | -45.62%472.65M | -45.62%472.65M | 181.47%869.14M | 181.47%869.14M | 181.47%869.14M | 181.47%869.14M | 10.35%308.79M | 10.35%308.79M | 10.35%308.79M |
End period cash equivalent | -34.69%335.46M | -21.61%421.81M | -51.69%273.61M | -45.62%472.65M | 170.71%513.67M | 276.26%538.09M | 761.98%566.36M | 181.47%869.14M | 77.01%189.75M | 9.11%143.01M |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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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