(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 | 6,486.19%2.87B | 7,182.41%2.04B | 5,902.37%979.47M | 467.55%392.27M | -0.78%43.54M | -16.26%27.95M | -8.63%16.32M | -34.23%69.12M | -27.83%43.88M | -18.57%33.38M |
Cash received relating to other operating activities | 643.54%41.71M | 697.86%33.4M | -3.02%2.75M | 143.54%25.3M | -15.55%5.61M | -8.20%4.19M | 116.60%2.84M | 137.04%10.39M | 71.05%6.64M | 50.81%4.56M |
Cash inflows from operating activities | 5,819.33%2.91B | 6,337.86%2.07B | 5,027.39%982.22M | 425.22%417.57M | -2.72%49.15M | -15.29%32.14M | -0.07%19.16M | -27.38%79.5M | -21.89%50.52M | -13.81%37.94M |
Goods services cash paid | 1,946.90%438.34M | 1,937.27%296.2M | 3,855.62%273.52M | 125.05%49.91M | 58.22%21.41M | 37.88%14.54M | -0.49%6.91M | -29.36%22.18M | -1.00%13.53M | 31.24%10.54M |
Staff behalf paid | 3,880.85%1.12B | 3,689.44%777.2M | 1,953.35%228.78M | 195.46%118.31M | -9.75%28.24M | -8.89%20.51M | -19.13%11.14M | -30.39%40.04M | -28.51%31.29M | -28.42%22.51M |
All taxes paid | 602.74%24.08M | 506.58%19.24M | 429.74%14.38M | -41.07%6.28M | -51.64%3.43M | -44.53%3.17M | -1.81%2.72M | 39.34%10.66M | 16.51%7.09M | 51.18%5.72M |
Cash paid relating to other operating activities | 7,701.10%429.88M | 4,993.60%242.88M | 4,791.59%128.79M | 345.61%48.67M | 47.63%5.51M | 50.63%4.77M | 97.00%2.63M | 8.31%10.92M | -49.63%3.73M | -49.86%3.17M |
Cash outflows from operating activities | 3,341.57%2.02B | 3,006.66%1.34B | 2,657.88%645.48M | 166.31%223.16M | 5.30%58.59M | 2.50%42.99M | -5.73%23.4M | -21.43%83.8M | -21.55%55.64M | -15.41%41.94M |
Net cash flows from operating activities | 9,551.54%892.68M | 6,861.26%733.57M | 8,026.37%336.75M | 4,628.91%194.41M | -84.30%-9.44M | -171.43%-10.85M | 24.91%-4.25M | -251.92%-4.29M | 18.05%-5.12M | 28.10%-4M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 728.99%1.91B | 454.86%971M | 170.53%257M | -12.50%315M | -14.81%230M | -2.78%175M | 5.56%95M | -18.00%360M | 8.00%270M | 12.50%180M |
Cash received from returns on investments | 59.97%2.95M | 104.60%2.8M | 190.41%1.96M | -14.02%2.45M | -15.50%1.84M | -1.73%1.37M | 0.92%673.49K | 11.77%2.85M | 43.18%2.18M | 85.71%1.39M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 788.42%2.68M | ---- | ---- | -77.99%548.58K | -87.88%302K | -79.49%302K | ---- | -66.78%2.49M | -51.42%2.49M | -24.55%1.47M |
Cash inflows from investing activities | 723.75%1.91B | 451.19%973.8M | 170.67%258.96M | -12.96%318M | -15.48%232.14M | -3.39%176.67M | 5.50%95.67M | -18.64%365.34M | 7.02%274.67M | 12.39%182.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 4,409.73%55.14M | 4,053.71%38.69M | 2,221.05%9.69M | 197.21%10.05M | -65.58%1.22M | -70.60%931.51K | -83.39%417.65K | 94.26%3.38M | 531.77%3.55M | 1,249.59%3.17M |
Cash paid to acquire investments | 891.67%2.38B | 684.32%1.45B | 534.00%634M | -11.59%305M | -5.88%240M | 2.78%185M | 11.11%100M | -34.84%345M | -24.40%255M | -28.00%180M |
Cash outflows from investing activities | 909.50%2.44B | 701.20%1.49B | 541.02%643.69M | -9.57%315.05M | -6.70%241.22M | 1.51%185.93M | 8.54%100.42M | -34.41%348.38M | -23.47%258.55M | -26.80%183.17M |
Net cash flows from investing activities | -5,659.49%-522.84M | -5,471.94%-515.89M | -8,009.72%-384.74M | -82.63%2.95M | -156.31%-9.08M | -2,973.29%-9.26M | -158.98%-4.74M | 120.65%16.96M | 119.85%16.12M | 99.66%-301.26K |
Financing cash flow | ||||||||||
Dividend interest payment | ---- | ---- | ---- | 0.00%2.81M | 0.00%2.81M | 0.00%2.81M | ---- | -33.33%2.81M | -33.33%2.81M | -33.33%2.81M |
Cash payments relating to other financing activities | 14,306.66%175.36M | 14,448.81%118.06M | 10,328.66%42.31M | 2,661.72%47.16M | -6.51%1.22M | -9.46%811.49K | -46.68%405.74K | -45.49%1.71M | -33.54%1.3M | -13.79%896.27K |
Cash outflows from financing activities | 4,254.71%175.36M | 3,160.28%118.06M | 10,328.66%42.31M | 1,006.22%49.97M | -2.06%4.03M | -2.29%3.62M | -46.68%405.74K | -38.52%4.52M | -33.40%4.11M | -29.47%3.71M |
Net cash flows from financing activities | -4,254.71%-175.36M | -3,160.28%-118.06M | -10,328.66%-42.31M | -1,006.22%-49.97M | 2.06%-4.03M | 2.29%-3.62M | 46.68%-405.74K | 38.52%-4.52M | 33.40%-4.11M | 29.47%-3.71M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 962.44%194.48M | 519.82%99.62M | -860.88%-90.31M | 1,708.25%147.38M | -427.54%-22.55M | -196.45%-23.73M | -13.91%-9.4M | 109.41%8.15M | 107.35%6.88M | 91.86%-8M |
Add:Begin period cash and cash equivalents | 373.45%186.85M | 373.45%186.85M | 373.45%186.85M | 26.03%39.47M | 26.03%39.47M | 26.03%39.47M | 26.03%39.47M | -73.46%31.31M | -73.46%31.31M | -73.46%31.31M |
End period cash equivalent | 2,154.24%381.32M | 1,720.47%286.47M | 221.09%96.54M | 373.45%186.85M | -55.72%16.92M | -32.49%15.74M | 30.36%30.07M | 26.03%39.47M | 56.95%38.2M | 18.76%23.31M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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