(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 | 30.56%1.14B | 33.96%758.57M | 41.51%430.55M | 52.63%1.47B | 50.02%876.75M | 41.41%566.29M | 26.24%304.25M | 15.18%961.24M | 28.68%584.44M | 48.14%400.45M |
Refunds of taxes and levies | -19.30%10.28M | -34.35%6.69M | 7.92%2.97M | 120.77%5.85M | 235.70%12.74M | 269.90%10.19M | 651.66%2.76M | -50.21%2.65M | -35.98%3.8M | -24.87%2.76M |
Cash received relating to other operating activities | 14.05%18.85M | 25.11%10.62M | 222.02%5.13M | 32.62%218.63M | 108.57%16.53M | 83.01%8.49M | 85.40%1.59M | 68.00%164.86M | -19.03%7.93M | -42.68%4.64M |
Cash inflows from operating activities | 29.56%1.17B | 32.64%775.88M | 42.14%438.65M | 49.87%1.69B | 51.98%906.02M | 43.43%584.97M | 27.39%308.6M | 20.34%1.13B | 26.87%596.16M | 44.58%407.85M |
Goods services cash paid | 18.34%819.56M | 18.06%487.74M | 33.43%277.44M | 50.81%1.24B | 44.66%692.52M | 56.39%413.14M | 24.75%207.92M | 21.68%821.8M | 57.16%478.73M | 56.31%264.18M |
Staff behalf paid | 13.41%126.45M | 13.91%84.35M | 14.79%44.67M | 14.74%148.65M | 18.69%111.49M | 18.24%74.05M | 16.84%38.91M | 36.93%129.56M | 9.45%93.93M | 9.60%62.63M |
All taxes paid | 41.76%51.07M | 52.84%39.4M | 87.95%19.01M | -3.10%28.19M | 42.70%36.02M | 24.73%25.78M | -13.09%10.12M | -14.21%29.09M | -19.61%25.24M | 3.89%20.67M |
Cash paid relating to other operating activities | 7.61%48.89M | 28.41%35.83M | 75.43%21.8M | 19.05%237.98M | 31.57%45.43M | 25.45%27.9M | -13.14%12.43M | 77.38%199.9M | -9.18%34.53M | -3.71%22.24M |
Cash outflows from operating activities | 18.12%1.05B | 19.68%647.33M | 34.72%362.92M | 40.14%1.65B | 40.01%885.47M | 46.29%540.87M | 19.23%269.38M | 28.78%1.18B | 37.53%632.43M | 37.37%369.72M |
Net cash flows from operating activities | 522.15%127.87M | 191.51%128.55M | 93.09%75.74M | 172.50%37.41M | 156.65%20.55M | 15.65%44.1M | 140.38%39.22M | -341.34%-51.61M | -461.70%-36.28M | 194.56%38.13M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -96.61%290.42K | -81.23%1.61M | -99.34%57.56K | 199.32%10.92M | 1,613.25%8.58M | 2,194.52%8.58M | 9,197.36%8.69M | 66.10%3.65M | -77.60%500.56K | -83.21%373.75K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -1.80%3K | -1.80%3K | --0 | 473.86%580.07K | 9.11%3.06K | --3.06K | --1.1K | 97.64%101.08K | -88.80%2.8K | --0 |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | -34.40%255.04M | -30.35%180.24M | 123.19%117.84M | 4.72%372.47M | 21.34%388.8M | 11.49%258.8M | 91.10%52.8M | 106.85%355.67M | 186.23%320.43M | 117.05%232.13M |
Cash inflows from investing activities | -35.75%255.33M | -31.99%181.85M | 91.74%117.9M | 6.83%383.97M | 23.82%397.38M | 15.00%267.38M | 121.79%61.49M | 106.33%359.42M | 181.00%320.93M | 112.91%232.5M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -13.72%149.95M | -9.26%126.16M | -7.17%81.58M | -60.07%180.84M | -50.15%173.8M | -52.78%139.04M | -20.22%87.88M | 120.24%452.9M | 217.15%348.66M | 433.88%294.46M |
Cash paid to acquire investments | 526.50%125.3M | 524.00%124.8M | 524.00%124.8M | 3.96%20M | 3.96%20M | 80.68%20M | 3,233.33%20M | 811.32%19.24M | 5.64%19.24M | 424.34%11.07M |
Cash paid relating to other investing activities | 1.07%417.04M | 6.04%243.94M | 112.25%195.27M | -58.38%304.5M | 23.25%412.63M | -0.84%230.05M | 820.00%92M | 874.24%731.66M | --334.8M | 4,540.00%232M |
Cash outflows from investing activities | 14.16%692.29M | 27.20%494.91M | 100.94%401.64M | -58.02%505.34M | -13.70%606.42M | -27.62%389.09M | 65.54%199.88M | 325.60%1.2B | 448.36%702.7M | 763.28%537.53M |
Net cash flows from investing activities | -109.03%-436.96M | -157.21%-313.05M | -105.03%-283.74M | 85.63%-121.37M | 45.24%-209.04M | 60.10%-121.71M | -48.77%-138.39M | -677.18%-844.37M | -2,639.27%-381.77M | -749.90%-305.03M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,013.93%711.94M | 1,216.71%5.2M | 1,216.71%5.2M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.04%5.2M | ---- | --5.2M |
Cash from borrowing | 41.28%813.8M | 3.32%429.8M | -15.59%244.8M | 16.40%973.53M | -10.07%576M | 9.33%416M | 54.26%290M | 190.10%836.38M | 334.84%640.51M | 334.87%380.51M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -86.94%5.29M | --1M | 841.00%29.41M | 267.80%29.41M |
Cash inflows from financing activities | 41.28%813.8M | 3.32%429.8M | -17.10%244.8M | -37.16%973.53M | -14.68%576M | 0.21%416M | 26.38%295.29M | 419.35%1.55B | 347.63%675.12M | 332.91%415.12M |
Borrowing repayment | 73.36%643.6M | 28.67%323.6M | -35.00%130M | 38.60%660.06M | 46.86%371.25M | 106.57%251.5M | 162.30%200M | 167.33%476.25M | 111.90%252.8M | 75.18%121.75M |
Dividend interest payment | 63.87%71.66M | 88.54%62.74M | 68.00%8.82M | 16.82%46.56M | 26.99%43.73M | 292.30%33.28M | 35.39%5.25M | 47.71%39.85M | 49.19%34.44M | -54.57%8.48M |
Cash payments relating to other financing activities | ---- | ---- | ---- | 17,612.25%57.56M | 98.54%11.11M | --9.19M | 346.03%5M | -94.04%324.95K | -56.78%5.6M | --0 |
Cash outflows from financing activities | 67.87%715.26M | 31.42%386.34M | -33.97%138.82M | 47.97%764.18M | 45.51%426.09M | 125.73%293.97M | 158.78%210.25M | 145.23%516.43M | 88.52%292.83M | 24.42%130.23M |
Net cash flows from financing activities | -34.27%98.54M | -64.39%43.46M | 24.62%105.98M | -79.73%209.35M | -60.79%149.91M | -57.16%122.03M | -44.20%85.04M | 1,077.35%1.03B | 8,577.98%382.29M | 3,343.61%284.89M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -34.37%121.47K | -139.46%-91.17K | -188.53%-71.32K | 1,045.52%269.11K | 219.67%185.08K | 231.21%231.02K | 197.89%80.57K | 106.03%23.49K | 45.54%-154.66K | 34.80%-176.07K |
Net increase in cash and cash equivalents | -448.04%-210.43M | -416.06%-141.13M | -627.14%-102.1M | -8.24%125.66M | -6.91%-38.4M | 150.74%44.65M | -118.57%-14.04M | 174,467.32%136.94M | -312.81%-35.91M | -64.96%17.81M |
Add:Begin period cash and cash equivalents | 61.70%329.33M | 61.70%329.33M | 61.70%329.33M | 205.21%203.67M | 205.21%203.67M | 205.21%203.67M | 205.21%203.67M | 0.12%66.73M | 0.12%66.73M | 0.12%66.73M |
End period cash equivalent | -28.06%118.9M | -24.21%188.2M | 19.83%227.24M | 61.70%329.33M | 436.30%165.28M | 193.73%248.33M | 33.21%189.63M | 205.21%203.67M | -46.82%30.82M | -28.04%84.54M |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
No Data