(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 | -24.59%559.37M | -15.51%358.15M | -11.90%126.6M | 57.18%1.07B | 45.44%741.81M | 54.88%423.89M | -14.43%143.71M | -41.80%682.97M | -35.57%510.04M | -48.91%273.68M |
Refunds of taxes and levies | 84.21%49.21M | 77.23%47.35M | --35.72M | 90.54%60.93M | -24.84%26.72M | 1,769.53%26.72M | ---- | -13.12%31.98M | -20.27%35.54M | -88.72%1.43M |
Cash received relating to other operating activities | -30.43%26.64M | -63.83%20.2M | -31.82%10.94M | 80.81%93.86M | -18.33%38.29M | 108.52%55.85M | -3.12%16.04M | -14.64%51.91M | -24.75%46.88M | -35.12%26.78M |
Cash inflows from operating activities | -21.27%635.22M | -15.95%425.7M | 8.46%173.26M | 60.17%1.23B | 36.18%806.82M | 67.76%506.46M | -13.73%159.75M | -39.67%766.86M | -34.06%592.47M | -48.80%301.89M |
Goods services cash paid | 23.14%309.88M | 7.83%221.34M | 51.27%158.25M | -20.94%426.51M | -43.12%251.66M | -37.17%205.27M | -30.88%104.62M | -9.37%539.45M | -2.23%442.43M | 28.50%326.69M |
Staff behalf paid | -24.35%204.02M | -29.86%141.64M | -20.98%73.94M | 9.83%344.71M | 13.12%269.68M | 26.74%201.95M | 30.56%93.57M | 21.28%313.86M | 30.29%238.4M | 18.74%159.34M |
All taxes paid | -38.71%46.11M | -35.63%40.54M | -59.81%15.5M | -5.59%112.87M | -27.15%75.24M | -0.91%62.99M | 25.86%38.55M | 13.21%119.55M | -6.87%103.28M | -1.70%63.56M |
Cash paid relating to other operating activities | -18.50%62.34M | -41.04%35.81M | 43.15%15.83M | -10.88%80.68M | 31.17%76.49M | 54.49%60.73M | -44.18%11.06M | 15.14%90.53M | -0.10%58.32M | -4.18%39.31M |
Cash outflows from operating activities | -7.53%622.35M | -17.25%439.33M | 6.34%263.51M | -9.27%964.76M | -20.10%673.07M | -9.84%530.93M | -9.39%247.79M | 2.42%1.06B | 4.68%842.43M | 19.19%588.89M |
Net cash flows from operating activities | -90.38%12.87M | 44.32%-13.63M | -2.51%-90.26M | 188.87%263.53M | 153.51%133.75M | 91.47%-24.48M | 0.27%-88.05M | -227.35%-296.53M | -366.85%-249.96M | -400.48%-287M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --16.66M | --16.66M | -66.67%16.66M | ---- | ---- | ---- | --50M | -94.71%4.76M | -76.19%4.76M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --15.69K | --15.69K | --10.13K | --4.65M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | --16.68M | --16.68M | -66.65%16.68M | -2.33%4.65M | ---- | ---- | --50M | -94.86%4.76M | -76.19%4.76M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 206.67%186.46M | 147.42%99.72M | -53.23%10.68M | -30.60%86.25M | -32.16%60.8M | -23.45%40.3M | -17.80%22.84M | -37.58%124.29M | -19.38%89.63M | -32.36%52.65M |
Cash paid to acquire investments | 172.04%71.87M | 172.04%71.87M | -84.47%11.87M | -83.17%26.42M | -79.21%26.42M | -77.55%26.42M | -35.07%76.42M | 161.70%157.02M | 111.75%127.05M | 194.22%117.69M |
Cash outflows from investing activities | 196.18%258.33M | 157.17%171.59M | -77.28%22.55M | -59.95%112.67M | -59.75%87.22M | -60.83%66.72M | -31.77%99.26M | 8.56%281.31M | 26.58%216.68M | 44.56%170.33M |
Net cash flows from investing activities | -177.05%-241.65M | -132.17%-154.91M | 88.07%-5.88M | 60.94%-108.02M | 58.84%-87.22M | 60.83%-66.72M | 66.14%-49.26M | -66.20%-276.54M | -40.18%-211.92M | -44.56%-170.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -65.43%48.02M | 59.83%48.02M | 11.08%25.43M | 20.22%147.14M | 32.76%138.91M | --30.04M | --22.89M | --122.39M | --104.63M | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | --200M | --200M |
Cash inflows from financing activities | -65.43%48.02M | 59.83%48.02M | 11.08%25.43M | -54.36%147.14M | -54.40%138.91M | -84.98%30.04M | --22.89M | --322.39M | --304.63M | --200M |
Borrowing repayment | 14,980.00%150.8M | 14,980.00%150.8M | ---- | 2,000.00%2.1M | --1M | --1M | ---- | -99.90%100K | ---- | ---- |
Dividend interest payment | -2.50%57.48M | -0.45%57.27M | -0.91%1.41M | -0.39%60.4M | -0.76%58.96M | -0.65%57.53M | --1.42M | 39.77%60.63M | 39.03%59.41M | 39.33%57.91M |
Cash payments relating to other financing activities | 102.79%5.49M | --3.62M | 603.92%1.71M | 140.84%5.24M | --2.71M | ---- | --242.31K | -44.71%2.18M | ---- | ---- |
Cash outflows from financing activities | 241.14%213.77M | 261.69%211.69M | 87.37%3.11M | 7.68%67.74M | 5.48%62.66M | 1.07%58.53M | --1.66M | -57.30%62.91M | -35.93%59.41M | 39.33%57.91M |
Net cash flows from financing activities | -317.38%-165.75M | -474.58%-163.68M | 5.11%22.32M | -69.40%79.4M | -68.91%76.25M | -120.05%-28.49M | --21.23M | 276.14%259.48M | 364.44%245.22M | 441.86%142.09M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -421.33%-394.53M | -177.58%-332.21M | 36.41%-73.82M | 174.91%234.9M | 156.67%122.78M | 62.03%-119.68M | 50.34%-116.08M | -287.80%-313.59M | -44.22%-216.66M | -393.51%-315.24M |
Add:Begin period cash and cash equivalents | 27.74%1.08B | 27.74%1.08B | 27.74%1.08B | -27.02%846.87M | -27.02%846.87M | -27.02%846.87M | -27.02%846.87M | -6.51%1.16B | -6.51%1.16B | -6.51%1.16B |
End period cash equivalent | -29.13%687.24M | 3.08%749.57M | 37.93%1.01B | 27.74%1.08B | 2.74%969.66M | -13.96%727.19M | -21.14%730.8M | -27.02%846.87M | -13.50%943.8M | -28.22%845.22M |
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 | -- | -- | -- | Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongruicheng 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.
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