(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 | -5.79%100.96M | -11.60%63.48M | -1.75%25.33M | 7.36%168.83M | 3.96%107.17M | 17.44%71.81M | -11.99%25.78M | -31.41%157.26M | -28.08%103.08M | -33.89%61.15M |
Refunds of taxes and levies | -45.84%272.5K | -43.12%171.46K | -17.73%108.64K | -41.68%616.93K | -23.19%503.18K | -42.49%301.42K | -65.01%132.05K | -31.49%1.06M | -40.03%655.11K | -19.48%524.11K |
Cash received relating to other operating activities | -91.73%400.27K | -93.10%285.9K | -95.83%158.02K | -26.82%5.54M | -32.33%4.84M | 330.29%4.15M | 413.48%3.79M | -25.15%7.58M | -14.26%7.15M | -83.71%963.57K |
Cash inflows from operating activities | -9.67%101.63M | -16.15%63.94M | -13.83%25.59M | 5.49%174.99M | 1.46%112.51M | 21.75%76.25M | -2.31%29.7M | -31.15%165.89M | -27.41%110.89M | -36.77%62.63M |
Goods services cash paid | 0.46%45.23M | -18.12%25.56M | -27.07%9.13M | 49.30%65.1M | 30.46%45.02M | 36.91%31.22M | 133.73%12.52M | -54.52%43.6M | -49.97%34.51M | -46.82%22.8M |
Staff behalf paid | -47.06%47.59M | -51.08%32.34M | -44.47%17.87M | -21.49%111.33M | -16.84%89.9M | -13.70%66.1M | -31.78%32.19M | 15.88%141.81M | 15.32%108.1M | 13.31%76.59M |
All taxes paid | 0.20%12.8M | -17.00%6.94M | 24.34%4.21M | 5.99%19.73M | -0.63%12.77M | -17.37%8.36M | -51.75%3.39M | -34.13%18.62M | -36.22%12.85M | -13.55%10.12M |
Cash paid relating to other operating activities | -18.74%10.3M | -23.40%7.1M | -30.24%3.33M | -32.86%15.96M | -31.67%12.68M | -26.67%9.27M | -31.07%4.77M | -1.49%23.77M | 2.31%18.55M | 10.21%12.65M |
Cash outflows from operating activities | -27.72%115.91M | -37.42%71.94M | -34.66%34.54M | -6.88%212.12M | -7.84%160.36M | -5.90%114.95M | -20.48%52.86M | -15.83%227.8M | -13.43%174.02M | -8.60%122.16M |
Net cash flows from operating activities | 70.16%-14.28M | 79.31%-8.01M | 61.37%-8.95M | 40.02%-37.13M | 24.19%-47.85M | 34.99%-38.7M | 35.80%-23.16M | -108.42%-61.9M | -30.83%-63.12M | -72.04%-59.53M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -83.00%36.9M | -88.89%21.9M | -88.76%19.9M | -65.76%242.09M | -62.70%217.09M | -60.97%197.09M | -40.67%177.09M | 83.16%707.01M | 75.83%582.01M | 118.61%505M |
Cash received from returns on investments | 156.54%11.93M | 182.81%11.85M | 1,304.63%9.13M | 64.82%4.79M | 93.52%4.65M | 79.14%4.19M | -32.27%650.07K | -81.16%2.91M | -67.23%2.4M | -66.95%2.34M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 625.40%31.87K | 645.53%9.27K | 299.59%4.97K | 1,240.67%6.03K | --4.39K | --1.24K | --1.24K | -98.50%450 | ---- | ---- |
Cash inflows from investing activities | -77.96%48.87M | -83.23%33.76M | -83.66%29.04M | -65.22%246.89M | -62.06%221.75M | -60.33%201.28M | -40.65%177.74M | 76.83%709.92M | 72.72%584.42M | 113.07%507.34M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.17%29.08K | -6.63%19.23K | -14.02%8.6K | -94.49%38K | -96.90%20.6K | -96.26%20.6K | -84.19%10K | -39.64%689.96K | -32.01%663.46K | -36.72%550.23K |
Cash paid to acquire investments | -79.42%49.05M | -81.34%41.03M | -85.44%26.19M | -61.65%248.05M | -57.49%238.38M | -54.39%219.87M | -39.25%179.9M | 87.48%646.82M | 78.03%560.8M | 232.42%482.01M |
Cash outflows from investing activities | -79.41%49.08M | -81.33%41.05M | -85.44%26.2M | -61.69%248.09M | -57.54%238.4M | -54.43%219.89M | -39.26%179.91M | 87.06%647.51M | 77.69%561.46M | 230.82%482.56M |
Net cash flows from investing activities | 98.71%-214.97K | 60.84%-7.29M | 231.15%2.84M | -101.92%-1.2M | -172.53%-16.65M | -175.10%-18.61M | -166.64%-2.17M | 12.82%62.41M | 2.51%22.95M | -73.14%24.77M |
Financing cash flow | ||||||||||
Dividend interest payment | 50.00%2.88M | 50.00%2.88M | 50.00%2.88M | -23.81%7.68M | -20.00%1.92M | -20.00%1.92M | -20.00%1.92M | -65.00%10.08M | -87.50%2.4M | -87.50%2.4M |
-Including:Cash payments for dividends or profit to minority shareholders | 50.00%2.88M | 50.00%2.88M | 50.00%2.88M | -23.81%7.68M | -20.00%1.92M | -20.00%1.92M | -20.00%1.92M | -65.00%10.08M | -87.50%2.4M | -87.50%2.4M |
Cash payments relating to other financing activities | -54.36%347.29K | -40.87%347.29K | -58.02%173.65K | 59.13%934.59K | --760.94K | --587.29K | --413.65K | --587.29K | ---- | ---- |
Cash outflows from financing activities | 20.38%3.23M | 28.72%3.23M | 30.85%3.05M | -19.24%8.61M | 11.71%2.68M | 4.47%2.51M | -2.76%2.33M | -62.96%10.67M | -87.50%2.4M | -87.50%2.4M |
Net cash flows from financing activities | -20.38%-3.23M | -28.72%-3.23M | -30.85%-3.05M | 19.24%-8.61M | -11.71%-2.68M | -4.47%-2.51M | 2.76%-2.33M | 62.96%-10.67M | 87.50%-2.4M | 87.50%-2.4M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -157.72%-408.77K | -76.25%206.12K | 117.29%47.89K | -78.26%371.29K | -59.07%708.18K | 869.71%867.78K | -30.70%-277.02K | 984.59%1.71M | 65,132.96%1.73M | -159.32%-112.74K |
Net increase in cash and cash equivalents | 72.73%-18.13M | 68.93%-18.31M | 67.39%-9.11M | -451.02%-46.57M | -62.77%-66.47M | -58.18%-58.94M | 21.15%-27.94M | -150.59%-8.45M | 9.35%-40.84M | -197.05%-37.26M |
Add:Begin period cash and cash equivalents | -43.31%60.95M | -43.31%60.95M | -43.31%60.95M | -7.29%107.52M | -7.29%107.52M | -7.29%107.52M | -7.29%107.52M | -2.83%115.97M | -2.83%115.97M | -2.83%115.97M |
End period cash equivalent | 4.32%42.82M | -12.23%42.64M | -34.86%51.84M | -43.31%60.95M | -45.37%41.05M | -38.28%48.58M | -1.19%79.58M | -7.29%107.52M | 1.13%75.13M | -50.10%78.71M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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