(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 | -63.41%57.19M | -65.21%37.84M | -67.02%20.1M | -43.86%218.8M | -42.47%156.31M | -32.40%108.78M | -6.33%60.96M | 105.96%389.73M | 187.06%271.68M | 289.07%160.93M |
Refunds of taxes and levies | -98.76%20.93K | -98.83%18.15K | -96.44%6.92K | -66.46%1.85M | -39.62%1.69M | -26.95%1.55M | -86.76%194.23K | 115.50%5.53M | 66.71%2.79M | 181.98%2.12M |
Cash received relating to other operating activities | -3.71%9.19M | 13.31%7.39M | 222.12%4.7M | 19.49%17.11M | -21.35%9.54M | -16.24%6.52M | -57.54%1.46M | -50.49%14.32M | 48.80%12.13M | 47.38%7.79M |
Cash inflows from operating activities | -60.37%66.4M | -61.27%45.25M | -60.38%24.81M | -41.95%237.76M | -41.54%167.54M | -31.60%116.85M | -10.53%62.62M | 85.58%409.57M | 174.33%286.6M | 260.42%170.83M |
Goods services cash paid | -48.23%47.15M | -60.32%24.84M | -54.43%17.53M | -63.78%118.28M | -63.51%91.07M | -50.18%62.6M | -44.11%38.47M | 143.63%326.53M | 278.49%249.59M | 302.55%125.65M |
Staff behalf paid | 17.05%40.57M | 15.19%28.7M | -13.14%12.72M | -9.50%44.68M | -9.12%34.66M | -7.96%24.92M | -8.11%14.64M | 63.10%49.37M | 84.97%38.14M | 130.38%27.07M |
All taxes paid | -61.52%4.14M | -65.06%2.67M | -58.46%1.7M | 21.48%14.48M | 26.26%10.76M | 63.61%7.65M | -15.22%4.1M | 77.37%11.92M | 281.70%8.53M | 259.52%4.68M |
Cash paid relating to other operating activities | 50.53%23.98M | 75.09%21.22M | 394.75%21.25M | 21.19%23.16M | -2.35%15.93M | 9.86%12.12M | -35.85%4.3M | 84.41%19.11M | 39.29%16.31M | 118.51%11.03M |
Cash outflows from operating activities | -24.00%115.84M | -27.82%77.44M | -13.49%53.2M | -50.70%200.6M | -51.24%152.42M | -36.30%107.29M | -36.13%61.5M | 124.35%406.93M | 210.99%312.57M | 241.55%168.43M |
Net cash flows from operating activities | -427.15%-49.44M | -436.52%-32.18M | -2,651.29%-28.39M | 1,305.68%37.16M | 158.20%15.11M | 298.59%9.56M | 104.23%1.11M | -93.28%2.64M | -754.80%-25.96M | 225.17%2.4M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,291.54%64.65M | -50.00%1.55M | 0.00%1.55M | -94.67%6.19M | -95.95%4.65M | -97.26%3.1M | -97.48%1.55M | 34.81%116.19M | 35.44%114.65M | 4,251.51%113.1M |
Cash received from returns on investments | --91.89K | ---- | ---- | --0 | --0 | ---- | ---- | -86.75%315.29K | -85.54%315.29K | -80.23%315.29K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,841.34%551.79K | 868.23%135.55K | --0 | -26.32%14K | -16.74%14K | -16.74%14K | --14K | --19K | --16.81K | --16.81K |
Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Cash inflows from investing activities | 1,301.18%65.29M | -45.87%1.68M | -0.90%1.55M | -94.67%6.21M | -95.95%4.66M | -97.26%3.11M | -97.47%1.56M | 31.56%116.53M | 32.42%114.98M | 2,604.71%113.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 563.51%14.35M | 182.45%5.23M | 655.35%2.81M | -41.37%7.17M | -69.56%2.16M | -64.00%1.85M | -87.84%372.09K | 161.28%12.22M | 8,090.90%7.1M | 38,753.84%5.14M |
Cash paid to acquire investments | --60M | ---- | ---- | --0 | --0 | ---- | ---- | 37.50%110M | 37.50%110M | --110M |
Cash paid relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Cash outflows from investing activities | 3,338.21%74.35M | 182.45%5.23M | 655.35%2.81M | -94.14%7.17M | -98.15%2.16M | -98.39%1.85M | -99.41%372.09K | 44.34%122.22M | 46.22%117.1M | 869,946.22%115.14M |
Net cash flows from investing activities | -462.74%-9.06M | -381.27%-3.54M | -206.02%-1.26M | 83.18%-957.51K | 217.43%2.5M | 173.57%1.26M | 192.71%1.19M | -246.12%-5.69M | -131.56%-2.13M | -140.97%-1.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -49.97%156.98K | -49.97%156.98K | --156.98K | -20.05%3.27M | --313.79K | --313.79K | --0 | --4.09M | --0 | --0 |
Cash received relating to other financing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Cash inflows from financing activities | -49.97%156.98K | -49.97%156.98K | --156.98K | -20.05%3.27M | --313.79K | --313.79K | --0 | --4.09M | --0 | --0 |
Dividend interest payment | --0 | --0 | ---- | -35.57%2.73M | -35.57%2.73M | -35.57%2.73M | ---- | 133.33%4.24M | 133.33%4.24M | 133.33%4.24M |
Cash payments relating to other financing activities | 50.19%761.48K | 85.08%543.28K | 143.45%211.22K | -47.92%699.21K | -46.74%507.02K | -69.16%293.55K | --86.76K | --1.34M | --951.98K | --951.98K |
Cash outflows from financing activities | -76.48%761.48K | -82.03%543.28K | 143.45%211.22K | -38.54%3.43M | -37.62%3.24M | -41.73%3.02M | --86.76K | -37.06%5.58M | -41.47%5.19M | 185.75%5.19M |
Net cash flows from financing activities | 79.32%-604.5K | 85.75%-386.3K | 37.49%-54.24K | 89.44%-157.04K | 43.67%-2.92M | 47.78%-2.71M | ---86.76K | 83.23%-1.49M | 41.47%-5.19M | -185.75%-5.19M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -128.03%-412.39K | -85.83%234.65K | 169.75%76.56K | 213.39%766.78K | 420.56%1.47M | 616.25%1.66M | 13.26%-109.76K | -577.12%-676.21K | -2,016.09%-459.01K | -8.64%-320.77K |
Net increase in cash and cash equivalents | -468.34%-59.51M | -467.25%-35.88M | -1,506.54%-29.63M | 806.28%36.82M | 147.89%16.16M | 302.54%9.77M | 107.60%2.11M | -115.22%-5.21M | -1,958.13%-33.74M | -3,267.66%-4.82M |
Add:Begin period cash and cash equivalents | 12.53%330.67M | 12.53%330.67M | 12.53%330.67M | -1.74%293.86M | -1.74%293.86M | -1.74%293.86M | -1.74%293.86M | 12.93%299.07M | 12.93%299.07M | 12.93%299.07M |
End period cash equivalent | -12.53%271.16M | -2.91%294.79M | 1.72%301.04M | 12.53%330.67M | 16.84%310.01M | 3.19%303.63M | 9.07%295.96M | -1.74%293.86M | -0.49%265.33M | 11.05%294.25M |
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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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