(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 | 6.47%1.69B | 1.15%1.03B | 1.60%588.83M | -13.08%2.08B | -1.96%1.58B | -7.65%1.02B | 14.47%579.58M | -15.55%2.39B | -13.58%1.61B | -6.15%1.1B |
Refunds of taxes and levies | 8.98%5.55M | 25.46%3.91M | 114.93%1.81M | -60.01%17.75M | -54.76%5.09M | -89.49%3.12M | -79.38%840.99K | 177.08%44.38M | -0.43%11.25M | 270.95%29.65M |
Cash received relating to other operating activities | -62.03%29.35M | -63.72%21.51M | -68.75%10.78M | -26.70%61.71M | -19.73%77.29M | 20.51%59.3M | 34.18%34.48M | 27.33%84.2M | -1.60%96.29M | -8.19%49.21M |
Cash inflows from operating activities | 3.30%1.72B | -2.33%1.06B | -2.19%601.42M | -14.37%2.16B | -3.30%1.67B | -8.53%1.08B | 14.70%614.9M | -13.52%2.52B | -12.91%1.72B | -4.45%1.18B |
Goods services cash paid | -19.70%976.54M | -10.74%643.42M | -16.93%396.01M | -12.03%1.43B | 3.97%1.22B | -15.69%720.83M | -12.27%476.73M | -14.04%1.63B | -19.45%1.17B | -8.36%854.97M |
Staff behalf paid | -10.81%272.01M | -10.43%196.31M | 3.41%118.46M | -8.21%392.46M | -3.45%304.97M | -5.50%219.16M | 7.15%114.55M | 17.66%427.55M | 10.03%315.86M | 13.34%231.93M |
All taxes paid | -21.85%48.87M | -30.55%34.25M | -34.82%19.17M | -15.21%81.03M | -20.16%62.53M | -3.04%49.32M | 29.90%29.41M | -38.55%95.56M | -41.74%78.33M | -53.96%50.87M |
Cash paid relating to other operating activities | 10.07%214.42M | 12.15%125.04M | 9.65%63.14M | -11.43%180.93M | 8.41%194.8M | -5.51%111.49M | -19.75%57.58M | 23.64%204.28M | 16.35%179.7M | 16.25%117.99M |
Cash outflows from operating activities | -14.99%1.51B | -9.25%999.02M | -12.02%596.78M | -11.41%2.09B | 2.00%1.78B | -12.34%1.1B | -8.92%678.27M | -8.64%2.36B | -14.03%1.74B | -6.95%1.26B |
Net cash flows from operating activities | 283.54%208.07M | 405.39%57.65M | 107.32%4.64M | -57.05%70.04M | -422.18%-113.37M | 74.13%-18.88M | 69.62%-63.37M | -51.19%163.06M | 57.42%-21.71M | 34.67%-72.99M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --9.3M | --5M | ---- | ---- | --0 | ---- | ---- |
Cash received from returns on investments | 147.34%6.5M | -92.84%150.57K | --129.79K | -53.49%6.48M | -10.78%2.63M | -20.45%2.1M | ---- | 16.86%13.92M | 29,055.33%2.94M | 57,698.34%2.64M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.81%116.39K | -96.50%56.39K | -86.05%10.22K | 5,205.59%20.03M | 314.54%1.62M | 313.53%1.61M | -76.57%73.27K | -61.78%377.46K | 17.67%390.68K | 19.11%389.21K |
Net cash received from disposal of subsidiaries and other business units | 2,046.28%245.88M | 2,046.28%245.88M | 1,775.76%209.52M | -6.30%35.79M | -70.01%11.46M | -70.01%11.46M | --11.17M | --38.2M | --38.2M | --38.2M |
Cash received relating to other investing activities | -85.85%62.25M | -75.74%63.04M | -99.24%982.72K | 39.87%627.24M | -63.04%439.85M | -69.06%259.86M | -44.97%130M | -62.17%448.45M | 80.27%1.19B | 33.92%840M |
Cash inflows from investing activities | -31.66%314.75M | 12.40%309.12M | 49.13%210.64M | 39.50%698.84M | -62.61%460.55M | -68.79%275.03M | -40.95%141.24M | -58.23%500.95M | 86.19%1.23B | 40.42%881.23M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.86%84.84M | -62.61%48.49M | -70.03%27.22M | -34.96%223.41M | -28.85%165.88M | 32.38%129.7M | 9.85%90.85M | -40.21%343.49M | -40.17%233.15M | -64.37%97.98M |
Cash paid to acquire investments | -88.78%679K | -90.11%679K | -72.84%679K | -89.57%6.05M | -73.62%6.05M | -65.93%6.87M | 400.00%2.5M | -38.14%58.06M | -47.97%22.94M | -23.91%20.15M |
Net cash paid to acquire subsidiaries and other business units | 494.00%5.94M | ---- | ---- | -20.90%2.75M | --1M | 45.14%1M | ---- | -4.64%3.48M | ---- | --689K |
Cash paid relating to other investing activities | -77.37%57.15M | -66.18%60.23M | -42.76%60.15M | -8.12%377M | -78.06%252.59M | -79.07%178.08M | -73.40%105.08M | -47.60%410.3M | 433.86%1.15B | 313.55%850.64M |
Cash outflows from investing activities | -65.08%148.6M | -65.34%109.4M | -55.63%88.05M | -25.28%609.21M | -69.77%425.52M | -67.44%315.64M | -58.57%198.43M | -43.96%815.32M | 116.72%1.41B | 91.17%969.45M |
Net cash flows from investing activities | 374.21%166.15M | 591.73%199.72M | 314.36%122.59M | 128.51%89.63M | 119.92%35.04M | 53.96%-40.62M | 76.14%-57.19M | -23.04%-314.37M | -1,561.98%-175.92M | -173.24%-88.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -72.17%4.49M | -41.03%3.24M | ---- | 75.67%16.14M | 97.12%16.14M | -8.79%5.5M | -90.05%600K | 359.50%9.19M | 309.50%8.19M | --6.03M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -72.17%4.49M | -41.03%3.24M | ---- | 75.67%16.14M | 97.12%16.14M | -8.79%5.5M | -90.05%600K | 359.50%9.19M | 309.50%8.19M | --6.03M |
Cash from borrowing | -16.14%1B | 6.14%842.65M | 28.07%462.35M | -28.45%1.57B | -25.38%1.2B | -17.08%793.92M | 7.76%361M | 23.57%2.19B | 19.54%1.6B | 9.63%957.4M |
Cash received relating to other financing activities | -65.55%18.46M | -66.72%17.84M | -59.26%8.69M | -54.76%67.81M | -6.43%53.59M | 28.49%53.62M | -56.68%21.33M | 15.53%149.89M | 252.52%57.28M | 41,052.82%41.73M |
Cash inflows from financing activities | -18.95%1.03B | 1.26%863.74M | 23.01%471.04M | -29.72%1.65B | -24.12%1.26B | -15.13%853.04M | -1.88%382.93M | 23.37%2.35B | 22.76%1.67B | 15.09%1.01B |
Borrowing repayment | -8.57%1.21B | 11.16%999.9M | 36.22%454.66M | -7.12%1.89B | -6.39%1.32B | 8.65%899.48M | 67.10%333.76M | 54.14%2.03B | 27.92%1.41B | 19.93%827.88M |
Dividend interest payment | -31.36%90.61M | -39.51%63.58M | -16.34%20.55M | -19.22%151.15M | -23.58%132M | -27.68%105.1M | 4.65%24.57M | 9.82%187.12M | 11.93%172.73M | 10.77%145.32M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -6.71%51.69M | 84.46%155.25M | 282.55%179.13M | -72.05%46.68M | -47.58%55.4M | 226.88%84.16M | 368.41%46.83M | -8.08%167.01M | 18.79%105.69M | -63.03%25.75M |
Cash outflows from financing activities | -10.49%1.35B | 11.94%1.22B | 61.51%654.35M | -12.61%2.08B | -10.72%1.51B | 8.99%1.09B | 73.73%405.15M | 42.85%2.38B | 25.49%1.69B | 12.10%998.94M |
Net cash flows from financing activities | -32.87%-327.81M | -50.60%-354.98M | -724.81%-183.31M | -1,237.96%-430.57M | -846.80%-246.72M | -3,890.60%-235.7M | -114.15%-22.22M | -113.56%-32.18M | -395.51%-26.06M | 135.09%6.22M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -97.70%35.6K | -97.12%44.48K | -82.38%44.48K | 56.85%1.49M | 372.32%1.55M | 372.32%1.55M | --252.51K | 151.94%951.89K | 27.75%-567.82K | 27.75%-567.82K |
Net increase in cash and cash equivalents | 114.35%46.44M | 66.78%-97.56M | 60.68%-56.04M | -47.58%-269.41M | -44.26%-323.5M | -88.77%-293.65M | 51.06%-142.53M | -158.11%-182.55M | -625.35%-224.26M | -1,491.08%-155.56M |
Add:Begin period cash and cash equivalents | -37.82%442.94M | -37.82%442.94M | -37.82%442.94M | -20.40%712.35M | -20.40%712.35M | -20.40%712.35M | -20.40%712.35M | 54.10%894.9M | 54.10%894.9M | 54.10%894.9M |
End period cash equivalent | 25.85%489.38M | -17.51%345.38M | -32.10%386.9M | -37.82%442.94M | -42.02%388.85M | -43.37%418.7M | -5.60%569.82M | -20.40%712.35M | 21.97%670.64M | 29.49%739.34M |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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