(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 | 17.58%811.52M | 20.81%546.51M | 59.72%341.08M | 1.73%997.74M | 4.55%690.21M | -4.27%452.37M | 4.03%213.56M | 4.01%980.81M | 2.00%660.18M | 7.33%472.56M |
Refunds of taxes and levies | -65.31%1.22M | -93.91%154.45K | -88.43%43.02K | -61.31%5.04M | -72.50%3.51M | -73.78%2.53M | -91.63%371.86K | 136.25%13.02M | 137.89%12.77M | 409.21%9.67M |
Cash received relating to other operating activities | -49.62%11.56M | -33.85%11.51M | -63.45%4.66M | -13.01%31.52M | -12.81%22.94M | -0.95%17.4M | 156.09%12.75M | -38.76%36.24M | -53.77%26.31M | 39.87%17.57M |
Cash inflows from operating activities | 15.02%824.29M | 18.18%558.17M | 52.54%345.78M | 0.41%1.03B | 2.49%716.65M | -5.50%472.31M | 5.58%226.68M | 2.22%1.03B | -1.44%699.25M | 9.91%499.8M |
Goods services cash paid | 19.72%421.45M | 37.87%302.37M | 32.13%167.69M | -2.63%465.34M | -6.22%352.02M | -13.66%219.32M | 3.50%126.91M | 7.72%477.92M | 16.33%375.38M | 22.07%254.03M |
Staff behalf paid | 0.47%210.52M | -4.66%137.77M | -10.88%70.69M | 0.88%283.91M | -0.78%209.53M | 2.11%144.51M | 7.18%79.32M | 13.57%281.44M | 13.01%211.17M | 14.30%141.52M |
All taxes paid | -23.51%60.36M | -29.73%40.65M | -31.93%24.6M | 32.93%106.79M | 61.61%78.92M | 114.99%57.85M | 115.73%36.14M | -10.56%80.33M | -33.07%48.83M | -50.54%26.91M |
Cash paid relating to other operating activities | 44.85%105.42M | 26.07%63.82M | 7.37%32.32M | -3.66%88.06M | 1.64%72.78M | 4.66%50.62M | 27.74%30.11M | -7.17%91.4M | -30.29%71.61M | 5.74%48.37M |
Cash outflows from operating activities | 11.85%797.76M | 15.31%544.61M | 8.38%295.3M | 1.40%944.1M | 0.89%713.25M | 0.31%472.3M | 14.99%272.47M | 5.84%931.09M | 3.17%706.99M | 8.97%470.83M |
Net cash flows from operating activities | 680.09%26.53M | 165,283.08%13.56M | 210.25%50.48M | -8.87%90.2M | 143.92%3.4M | -99.97%8.2K | -105.88%-45.79M | -22.63%98.98M | -131.95%-7.74M | 27.74%28.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --4.36M | --4.36M | ---- | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --17.25K | --17.25K | ---- | -66.67%28.63K | ---- | ---- | ---- | -97.61%85.89K | -98.91%34.44K | -98.91%34.44K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22.27%14.91M | 22.62%10.95M | 424.76%3.82M | 62.69%12.21M | 68.96%12.19M | 23.76%8.93M | -58.45%728.4K | -59.68%7.51M | -59.67%7.22M | -47.82%7.21M |
Net cash received from disposal of subsidiaries and other business units | --16.27M | --14.74M | ---- | ---- | ---- | ---- | ---- | ---407.38K | ---- | ---- |
Cash received relating to other investing activities | ---- | --18.51K | ---- | --1.28K | ---- | ---- | ---- | ---- | --1.61M | ---- |
Cash inflows from investing activities | 191.62%35.56M | 236.95%30.08M | 424.76%3.82M | 93.85%13.93M | 37.62%12.19M | 23.17%8.93M | -59.25%728.4K | -90.36%7.18M | -85.30%8.86M | -87.10%7.25M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.15%102.38M | -27.11%48.44M | 8.90%36M | -7.52%127.06M | 18.89%90.48M | 22.79%66.46M | 58.32%33.06M | -28.22%137.39M | -58.20%76.1M | -59.06%54.12M |
Cash paid to acquire investments | 2,605.74%8.12M | 0.00%300K | ---- | --300K | --300K | --300K | -85.00%300K | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.24%2.84M | -97.28%1.34M | -107.95%-3.93M |
Cash outflows from investing activities | 21.72%110.5M | -26.98%48.74M | 7.92%36M | -9.18%127.36M | 17.22%90.78M | 33.00%66.76M | 96.77%33.36M | -50.86%140.23M | -70.44%77.45M | -73.60%50.19M |
Net cash flows from investing activities | 4.64%-74.94M | 67.73%-18.66M | 1.39%-32.18M | 14.74%-113.43M | -14.58%-78.59M | -34.65%-57.83M | -115.16%-32.63M | 36.90%-133.05M | 66.00%-68.59M | 67.93%-42.95M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -84.62%600K | --600K | ---- | -23.63%3.9M | -22.00%3.9M | ---- | ---- | -97.25%5.11M | -97.31%5M | -97.31%5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -23.63%3.9M | ---- | ---- | ---- | --5.11M | ---- | ---- |
Cash from borrowing | -17.09%319.56M | 41.78%225.16M | 161.44%114.51M | 36.18%543.29M | 24.72%385.44M | -16.69%158.81M | -39.89%43.8M | 16.51%398.95M | 2.34%309.05M | 82.82%190.62M |
Cash received relating to other financing activities | 110.92%225.22M | 6.94%67.22M | -86.53%2.83M | -22.89%75.24M | -13.54%106.78M | 4.50%62.86M | 6,688.52%21.04M | 29.07%97.58M | 52.33%123.51M | -3.09%60.16M |
Cash inflows from financing activities | 9.93%545.38M | 32.17%292.98M | 80.96%117.34M | 24.08%622.43M | 13.38%496.12M | -13.33%221.67M | -17.06%64.84M | -16.92%501.63M | -23.07%437.55M | -27.35%255.77M |
Borrowing repayment | 16.85%387.49M | 70.71%216.66M | 265.23%92.3M | 11.36%426.55M | 5.99%331.6M | -31.93%126.92M | -69.93%25.27M | 10.43%383.05M | 2.82%312.85M | 7.92%186.44M |
Dividend interest payment | 106.62%27.34M | 18.41%10.81M | 5.36%4.41M | 12.24%18.39M | 23.46%13.23M | 22.32%9.13M | 20.69%4.19M | -55.28%16.39M | -66.75%10.72M | -68.74%7.46M |
Cash payments relating to other financing activities | -43.00%76.28M | -66.09%17.88M | -38.86%9.65M | -15.17%108.67M | 14.08%133.82M | -33.34%52.73M | 161.81%15.78M | 3.51%128.1M | -10.99%117.3M | -25.54%79.1M |
Cash outflows from financing activities | 2.60%491.11M | 29.97%245.35M | 135.13%106.35M | 4.94%553.6M | 8.57%478.66M | -30.85%188.77M | -51.64%45.23M | 3.99%527.53M | -5.85%440.87M | -9.86%273M |
Net cash flows from financing activities | 210.89%54.27M | 44.80%47.64M | -43.96%10.99M | 365.76%68.83M | 625.83%17.46M | 290.91%32.9M | 227.82%19.61M | -126.84%-25.9M | -103.30%-3.32M | -135.04%-17.23M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --25.23K | --56.52K | ---125.63K | 178,651.00%9.85K | ---- | ---- | ---- | --5.51 | ---- | ---- |
Net increase in cash and cash equivalents | 110.20%5.89M | 270.87%42.59M | 149.60%29.17M | 176.06%45.61M | 27.52%-57.73M | 20.15%-24.92M | -11.49%-58.81M | -541.64%-59.96M | -3.45%-79.65M | 49.73%-31.21M |
Add:Begin period cash and cash equivalents | 27.61%213.61M | 27.61%213.61M | 27.25%213M | -26.37%167.39M | -26.37%167.39M | -26.37%167.39M | -26.37%167.39M | 6.35%227.35M | 6.35%227.35M | 6.35%227.35M |
End period cash equivalent | 100.16%219.5M | 79.83%256.2M | 123.03%242.17M | 27.25%213M | -25.76%109.66M | -27.37%142.47M | -37.81%108.58M | -26.37%167.39M | 7.99%147.7M | 29.31%196.14M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
No Data