(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 | 10.16%2.44B | 5.74%1.64B | 21.96%921.73M | 3.34%3.18B | 3.61%2.21B | 9.26%1.55B | 6.28%755.74M | 5.24%3.07B | 11.35%2.13B | 3.55%1.42B |
Refunds of taxes and levies | -63.90%18.27M | -70.16%13.16M | -84.98%3.17M | 12.43%55.52M | 70.36%50.61M | 139.90%44.09M | 122.37%21.11M | 41.81%49.38M | 5.24%29.71M | -23.74%18.38M |
Cash received relating to other operating activities | 5.78%45.49M | -40.73%13.36M | 46.91%16.89M | 74.47%60.87M | -45.06%43M | -44.59%22.54M | -69.97%11.5M | 1.99%34.89M | -56.13%78.28M | 90.44%40.68M |
Cash inflows from operating activities | 8.45%2.5B | 3.02%1.66B | 19.46%941.79M | 4.27%3.29B | 2.80%2.3B | 9.41%1.61B | 3.89%788.35M | 5.63%3.16B | 5.60%2.24B | 4.40%1.47B |
Goods services cash paid | 11.39%1.43B | 0.52%928.95M | -24.11%356.11M | -14.79%1.53B | 2.38%1.29B | 9.08%924.14M | 16.51%469.26M | -4.56%1.79B | 3.60%1.26B | 4.27%847.25M |
Staff behalf paid | -2.76%310.07M | 10.87%250.32M | 13.17%136.97M | 19.20%584.45M | -10.02%318.88M | -7.52%225.79M | 5.62%121.03M | 43.45%490.3M | 73.91%354.38M | 81.24%244.14M |
All taxes paid | -10.04%76.52M | 26.34%71.12M | 17.21%26.23M | -27.82%77.79M | -13.77%85.06M | -2.97%56.29M | -41.76%22.38M | 15.74%107.78M | 2.18%98.65M | -24.63%58.01M |
Cash paid relating to other operating activities | -22.71%395.75M | -13.68%259.54M | 47.45%262.36M | -10.99%672.15M | -18.66%512.04M | -18.69%300.68M | -18.98%177.93M | 44.07%755.14M | 33.14%629.49M | 21.24%369.79M |
Cash outflows from operating activities | 0.58%2.21B | 0.20%1.51B | -1.13%781.67M | -9.03%2.86B | -5.84%2.2B | -0.81%1.51B | 1.96%790.6M | 10.88%3.14B | 17.79%2.34B | 14.29%1.52B |
Net cash flows from operating activities | 176.45%285.09M | 42.81%152.44M | 7,187.17%160.12M | 3,450.38%430.75M | 207.14%103.13M | 341.13%106.75M | 86.32%-2.26M | -92.04%12.13M | -169.75%-96.25M | -152.99%-44.27M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -82.43%14.11M | ---- | ---- | -90.57%76.72M | -86.71%80.32M | -52.14%80.23M | 28.75%73.3M | 131.03%813.38M | 6,657.92%604.57M | 2,402.15%167.64M |
Cash received from returns on investments | --2.84M | ---- | --1.49M | -94.64%2.38M | ---- | ---- | ---- | -64.89%44.44M | -16.91%44.42M | 445.86%35.24M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 704.70%4.65M | 5,041.82%1.35M | ---- | -31.48%579.09K | -45.59%577.71K | -97.32%26.29K | --22.17K | -71.06%845.09K | -63.10%1.06M | -65.92%980.66K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K | ---- |
Cash received relating to other investing activities | 3,803.89%632.3M | 3,481.22%592.89M | 1,101,315.01%226.83M | -64.91%16.69M | -68.07%16.2M | -26.99%16.56M | -70.44%20.59K | 101.94%47.57M | -28.34%50.73M | 2,038.40%22.68M |
Cash inflows from investing activities | 573.48%653.9M | 513.81%594.25M | 211.33%228.33M | -89.37%96.37M | -86.16%97.09M | -57.26%96.81M | 24.01%73.34M | 79.41%906.23M | 415.35%701.28M | 1,225.32%226.54M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 245.78%366.15M | 109.04%197.45M | 194.27%111.17M | 117.48%276.16M | 13.73%105.89M | 13.20%94.46M | 97.55%37.78M | -54.50%126.98M | -50.63%93.11M | -47.45%83.44M |
Cash paid to acquire investments | ---- | ---- | ---- | -75.62%131.3M | -47.93%144.68M | -50.95%99.92M | 40.02%88.21M | 9.78%538.5M | 582.36%277.83M | 2,046.17%203.73M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --48.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 21,155.03%778.28M | 9,983.16%350.14M | 35.58%115.23M | 3,936.24%508.82M | -89.98%3.66M | -36.57%3.47M | 241.71%84.99M | -79.09%12.61M | -53.31%36.55M | -92.96%5.47M |
Cash outflows from investing activities | 350.15%1.14B | 176.77%547.6M | 7.33%226.45M | 35.13%916.28M | -37.61%254.23M | -32.39%197.85M | 97.19%210.98M | -18.29%678.09M | 32.48%407.49M | 18.94%292.64M |
Net cash flows from investing activities | -212.16%-490.54M | 146.17%46.65M | 101.37%1.88M | -459.38%-819.91M | -153.49%-157.14M | -52.85%-101.04M | -187.64%-137.64M | 170.24%228.15M | 271.30%293.79M | 71.13%-66.1M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -11.89%61.54M | -36.57%32.88M | -50.77%9.97M | -18.14%70.63M | 11,858.71%69.84M | 12,125.02%51.83M | -34.32%20.25M | -14.52%86.27M | -98.97%584K | -99.25%424K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -34.46%38.73M | -77.56%10.08M | --9.97M | 18.38%59.92M | 10,019.96%59.1M | 10,494.21%44.92M | ---- | -31.61%50.61M | -98.97%584K | -99.25%424K |
Cash from borrowing | 47.02%667.48M | 48.15%437.26M | 304.65%279.21M | -0.78%595.3M | -3.40%454M | -22.19%295.14M | -50.71%69M | 2.14%600M | -8.64%470M | -21.77%379.3M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -98.74%446.14K | ---- | --5.13M | 10.59%5M | --35.4M | --35.4M |
Cash inflows from financing activities | 39.05%729.01M | 35.50%470.14M | 206.40%289.17M | -3.67%665.93M | 3.62%524.29M | -16.42%346.97M | -44.75%94.38M | -0.23%691.27M | -11.38%505.98M | -23.31%415.12M |
Borrowing repayment | 45.78%569.4M | 16.27%349.51M | 87.00%149.6M | 0.46%541.2M | -5.94%390.6M | -21.97%300.6M | -11.11%80M | 17.54%538.75M | -5.19%415.26M | 9.13%385.21M |
Dividend interest payment | 126.24%39.54M | 200.13%37.94M | -4.87%4.3M | -63.57%25.49M | -71.47%17.48M | -49.80%12.64M | 42.56%4.52M | -54.22%69.97M | -49.78%61.27M | -78.72%25.18M |
-Including:Cash payments for dividends or profit to minority shareholders | --2.71M | --2.71M | ---- | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 585.29%24.8M | 827.23%18.05M | -51.48%325.76K | -54.66%8.94M | -75.11%3.62M | -84.63%1.95M | -93.38%671.35K | 67.32%19.71M | 4.85%14.54M | 1,236.48%12.67M |
Cash outflows from financing activities | 53.93%633.74M | 28.65%405.5M | 81.03%154.23M | -8.40%575.63M | -16.16%411.7M | -25.50%315.19M | -17.54%85.19M | 0.88%628.43M | -14.43%491.08M | -10.43%423.06M |
Net cash flows from financing activities | -15.38%95.27M | 103.36%64.63M | 1,369.35%134.94M | 43.70%90.3M | 655.54%112.59M | 500.27%31.78M | -86.40%9.18M | -10.14%62.84M | 603.31%14.9M | -111.50%-7.94M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 123.68%33.94M | -120.75%-3.69M | 64.96%-2.88M | -41.85%15.98M | -60.86%15.17M | 62.55%17.77M | -630.16%-8.23M | 388.45%27.48M | 1,347.94%38.76M | 262.99%10.93M |
Net increase in cash and cash equivalents | -203.38%-76.24M | 370.53%260.04M | 311.64%294.06M | -185.57%-282.88M | -70.64%73.75M | 151.47%55.26M | -6,968.21%-138.94M | 395.11%330.6M | 734.90%251.21M | -29.24%-107.38M |
Add:Begin period cash and cash equivalents | -35.99%503.14M | -35.99%503.14M | -35.99%503.14M | 72.59%786.02M | 72.59%786.02M | 72.59%786.02M | 72.59%786.02M | -19.74%455.42M | -19.74%455.42M | -19.74%455.42M |
End period cash equivalent | -50.35%426.9M | -9.28%763.18M | 23.20%797.2M | -35.99%503.14M | 21.67%859.76M | 141.72%841.28M | 41.45%647.07M | 72.59%786.02M | 33.86%706.63M | -28.14%348.04M |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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