(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 | 5.90%357.96M | 9.49%249.96M | 0.78%116.41M | 9.92%470.97M | 4.79%338.03M | 10.25%228.29M | 17.77%115.51M | -3.20%428.48M | 3.51%322.58M | -5.54%207.07M |
Refunds of taxes and levies | -15.45%10.1M | -24.13%5.78M | -14.74%1.8M | 7.13%14.65M | 10.24%11.95M | 43.27%7.62M | -30.47%2.11M | 74.75%13.67M | 60.81%10.84M | 5.32%5.32M |
Cash received relating to other operating activities | -69.48%859.8K | -85.63%298.6K | -6.75%186.16K | -39.71%5.61M | -26.92%2.82M | -63.08%2.08M | -9.64%199.64K | 468.32%9.31M | 165.47%3.85M | 456.24%5.63M |
Cash inflows from operating activities | 4.57%368.93M | 7.58%256.04M | 0.49%118.39M | 8.81%491.23M | 4.60%352.8M | 9.16%237.99M | 16.26%117.82M | -0.14%451.46M | 5.46%337.27M | -3.22%218.01M |
Goods services cash paid | 36.19%147.51M | 49.70%111.18M | 75.80%55.72M | -24.37%166.43M | -30.24%108.31M | -31.01%74.27M | -40.57%31.7M | -7.12%220.06M | -5.33%155.26M | -13.65%107.65M |
Staff behalf paid | 18.44%134.89M | 18.83%95.42M | 90.64%62.16M | 2.82%147.81M | -6.01%113.89M | -4.10%80.31M | -34.74%32.6M | 14.84%143.76M | 37.95%121.17M | 43.68%83.74M |
All taxes paid | 6.70%29.82M | -3.65%18.7M | -19.84%6.55M | 22.25%33.49M | 22.68%27.95M | 22.43%19.4M | -11.74%8.18M | -18.61%27.39M | -21.68%22.78M | -12.94%15.85M |
Cash paid relating to other operating activities | -2.83%24.87M | 18.74%17.4M | 6.88%9.87M | 2.02%22.96M | 14.26%25.59M | 4.06%14.65M | 14.40%9.24M | -13.19%22.51M | -14.11%22.4M | -13.89%14.08M |
Cash outflows from operating activities | 22.25%337.09M | 28.66%242.69M | 64.36%134.31M | -10.40%370.69M | -14.26%275.74M | -14.77%188.63M | -32.26%81.71M | -1.89%413.71M | 4.76%321.61M | 1.75%221.31M |
Net cash flows from operating activities | -58.68%31.84M | -72.97%13.34M | -144.07%-15.91M | 219.36%120.55M | 391.97%77.07M | 1,598.22%49.36M | 287.10%36.1M | 24.11%37.75M | 22.17%15.66M | -142.39%-3.29M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 62.09%130.98M | 26.44%85.04M | 172.28%75.03M | 35.55%196.66M | -42.38%80.81M | -41.23%67.26M | -64.49%27.56M | -70.63%145.08M | -43.93%140.23M | -40.80%114.43M |
Cash received from returns on investments | 16.65%2.93M | -31.62%1.45M | 58.11%1.26M | -55.14%1.7M | -17.14%2.51M | -19.71%2.12M | 109.62%799.02K | -57.39%3.79M | -58.42%3.04M | -26.48%2.64M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --14.8M | --7.5M | ---- | -25.71%46.02K | --0 | --0 | ---- | -98.10%61.95K | ---- | --0 |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --227.19K | --153.23K |
Cash inflows from investing activities | 78.48%148.72M | 35.48%93.99M | 169.07%76.29M | 33.22%198.41M | -41.93%83.32M | -40.82%69.38M | -63.66%28.35M | -70.61%148.93M | -44.25%143.5M | -40.46%117.23M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -95.10%2.82M | -96.14%1.61M | -96.98%897.83K | 26.65%59.26M | 21.03%57.63M | 116.01%41.74M | 55.81%29.69M | -18.55%46.79M | 38.80%47.62M | -43.52%19.32M |
Cash paid to acquire investments | 144.00%121.09M | 27.58%37.54M | -72.52%10M | 25.31%187.05M | -59.33%49.63M | -54.74%29.43M | 1.41%36.4M | -69.27%149.27M | -51.23%122.01M | -44.26%65.01M |
Net cash paid to acquire subsidiaries and other business units | 37.74%22.04M | 37.74%22.04M | ---- | 0.00%16M | 0.00%16M | 0.00%16M | ---- | -72.61%16M | -72.61%16M | -72.61%16M |
Cash paid relating to other investing activities | 5,214.09%498.7K | --0 | ---- | --9.38K | --9.38K | --0 | ---- | ---- | --0 | --0 |
Cash outflows from investing activities | 18.81%146.45M | -29.80%61.19M | -83.51%10.9M | 23.70%262.31M | -33.60%123.27M | -13.13%87.17M | 20.27%66.08M | -64.75%212.06M | -45.86%185.63M | -52.05%100.34M |
Net cash flows from investing activities | 105.68%2.27M | 284.31%32.8M | 273.34%65.39M | -1.24%-63.91M | 5.20%-39.94M | -205.36%-17.79M | -263.41%-37.73M | 33.49%-63.13M | 50.72%-42.14M | 236.29%16.89M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -85.00%300K | -85.00%300K | -85.00%300K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.00%300K | --300K | ---- |
Cash from borrowing | --19.9M | --12.18M | --1.74M | ---- | --0 | --0 | ---- | -12.92%30M | -3.42%30M | -12.92%30M |
Cash received relating to other financing activities | --9.24M | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
Cash inflows from financing activities | --29.14M | --12.18M | --1.74M | ---- | --0 | --0 | ---- | -16.88%30.3M | -8.35%30.3M | -16.88%30.3M |
Borrowing repayment | -25.12%22.47M | -64.45%10.66M | --10.66M | --30M | --30M | --30M | ---- | ---- | --0 | --0 |
Dividend interest payment | -10.55%9M | -12.41%8.82M | -75.36%58.22K | -27.44%10.15M | -26.81%10.06M | -25.63%10.06M | --236.25K | 307.46%13.99M | 315.03%13.75M | 308.45%13.53M |
Cash payments relating to other financing activities | --40M | --40M | --1.78M | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Cash outflows from financing activities | 78.38%71.47M | 48.46%59.48M | 5,191.91%12.5M | 187.00%40.15M | 191.35%40.06M | 196.04%40.06M | --236.25K | -69.86%13.99M | -70.30%13.75M | -70.77%13.53M |
Net cash flows from financing activities | -5.64%-42.32M | -18.06%-47.3M | -4,454.33%-10.76M | -346.18%-40.15M | -342.10%-40.06M | -338.96%-40.06M | -178.75%-236.25K | 263.71%16.31M | 225.05%16.55M | 270.35%16.77M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -187.28%-85.54K | -73.21%27.83K | 117.67%4.48K | -92.38%56.26K | -87.18%98.01K | -81.66%103.9K | 35.36%-25.35K | 526.75%738.74K | 2,109.28%764.58K | 920.10%566.4K |
Net increase in cash and cash equivalents | -191.69%-8.3M | 86.48%-1.14M | 2,155.13%38.73M | 298.57%16.54M | 68.92%-2.85M | -127.14%-8.39M | -146.51%-1.88M | 88.84%-8.33M | 89.34%-9.16M | 312.84%30.93M |
Add:Begin period cash and cash equivalents | 60.39%43.94M | 60.39%43.94M | 60.39%43.94M | -23.32%27.39M | -23.32%27.39M | -23.32%27.39M | -23.32%27.39M | -67.63%35.73M | -67.63%35.73M | -67.63%35.73M |
End period cash equivalent | 45.17%35.64M | 125.27%42.8M | 224.05%82.67M | 60.39%43.94M | -7.60%24.55M | -71.49%19M | -35.87%25.51M | -23.32%27.39M | 8.80%26.57M | -30.45%66.65M |
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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