(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 | -6.02%391.44M | 0.72%286.64M | 1.13%192.07M | -2.30%672.26M | -10.05%416.53M | -8.64%284.6M | -8.84%189.91M | -11.82%688.07M | 13.10%463.09M | 7.08%311.5M |
Refunds of taxes and levies | 87.21%2.28K | 87.21%2.28K | --2.28K | ---- | -41.92%1.22K | -41.92%1.22K | ---- | --270.91K | --2.1K | --2.1K |
Cash received relating to other operating activities | 42.10%80.21M | 12.94%60.24M | -24.09%18.46M | 17.80%63.34M | -20.81%56.45M | 56.25%53.34M | 8.46%24.31M | -9.34%53.76M | 102.45%71.28M | 58.41%34.14M |
Cash inflows from operating activities | -0.28%471.65M | 2.64%346.88M | -1.73%210.52M | -0.88%735.59M | -11.49%472.98M | -2.23%337.94M | -7.16%214.22M | -11.61%742.1M | 20.17%534.37M | 10.62%345.64M |
Goods services cash paid | -2.53%215.66M | -5.19%151.31M | -18.60%96.5M | -14.36%281.46M | -17.29%221.27M | -21.17%159.6M | -18.92%118.54M | -3.14%328.66M | 13.28%267.53M | 15.99%202.46M |
Staff behalf paid | -15.75%180.93M | -12.52%142.79M | -19.84%89.64M | -1.35%264.86M | 0.34%214.76M | 0.83%163.23M | 3.26%111.83M | 4.61%268.49M | 10.73%214.03M | 14.14%161.89M |
All taxes paid | -4.12%31.2M | -0.28%26.62M | -0.64%11.25M | -13.31%42.22M | -12.40%32.54M | -5.04%26.7M | -32.73%11.33M | 2.62%48.7M | 6.43%37.14M | 5.32%28.12M |
Cash paid relating to other operating activities | 13.26%107.67M | -12.37%69.27M | -27.32%27.17M | 23.56%103.08M | 1.36%95.06M | 60.81%79.05M | 17.40%37.39M | 17.93%83.43M | 49.56%93.79M | 25.03%49.16M |
Cash outflows from operating activities | -5.00%535.46M | -9.00%389.99M | -19.54%224.57M | -5.16%691.62M | -7.98%563.63M | -2.95%428.58M | -7.95%279.09M | 2.11%729.28M | 16.21%612.5M | 15.49%441.62M |
Net cash flows from operating activities | 29.61%-63.81M | 52.43%-43.11M | 78.35%-14.04M | 242.93%43.98M | -16.03%-90.65M | 5.57%-90.63M | 10.47%-64.87M | -89.78%12.82M | 5.19%-78.13M | -37.24%-95.98M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -24.30%1.95M | -49.25%1.1M | --36K | -70.83%1.44M | -31.97%2.57M | -23.19%2.17M | ---- | -32.68%4.95M | -43.99%3.78M | -44.52%2.83M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.20%800 | -84.31%800 | --800 | 12.18%120.65K | -82.92%6.25K | -84.77%5.1K | ---- | 15.65%107.56K | 249.40%36.6K | 202.33%33.49K |
Cash received relating to other investing activities | 52.61%380M | 5.53%210M | -66.90%30M | -59.78%249.97M | -49.29%249M | -38.01%199M | -60.76%90.64M | -26.91%621.47M | -28.84%491M | -35.80%321M |
Cash inflows from investing activities | 51.82%381.95M | 4.93%211.1M | -66.86%30.04M | -59.85%251.54M | -49.16%251.58M | -37.88%201.18M | -60.94%90.64M | -26.95%626.53M | -28.98%494.82M | -35.88%323.86M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.42%5.95M | 43.16%4.05M | 48.16%2.06M | -82.43%11.08M | -34.61%6.43M | -59.19%2.83M | -32.67%1.39M | 251.66%63.04M | -71.72%9.83M | -74.80%6.92M |
Cash paid to acquire investments | -65.62%22.5M | -98.48%459.26K | 1,265.94%459.26K | 884.74%35.16M | 94.78%65.45M | -7.09%30.27M | --33.62K | -83.77%3.57M | 52.75%33.6M | 48.12%32.59M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -12.88%30.29M | ---- | ---- | ---- | -44.98%34.77M | -94.44%3.51M | -94.44%3.51M |
Cash paid relating to other investing activities | 390.71%687M | 155.00%357M | 66.67%150M | -62.22%170M | -68.11%140M | -46.15%140M | -25.00%90M | -47.12%450M | -15.58%439M | -21.21%260M |
Cash outflows from investing activities | 237.67%715.45M | 108.84%361.5M | 66.83%152.52M | -55.29%246.53M | -56.40%211.88M | -42.88%173.1M | -27.20%91.43M | -42.21%551.39M | -24.06%485.95M | -31.55%303.02M |
Net cash flows from investing activities | -940.08%-333.5M | -635.61%-150.4M | -15,553.83%-122.49M | -93.34%5M | 347.48%39.7M | 34.75%28.08M | -100.73%-782.46K | 177.92%75.15M | -84.38%8.87M | -66.62%20.84M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.63%1.5M | ---- | ---- | ---- | --400.18M | --400.18M | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | --400.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --400.18M | --466.66K | --466.66K | --466.66K |
Cash inflows from financing activities | -99.63%1.5M | ---- | ---- | 85,655.43%400.18M | 85,655.43%400.18M | 85,655.43%400.18M | --400.18M | -55.22%466.66K | -24.37%466.66K | 833.31%466.66K |
Dividend interest payment | -31.43%19.94M | --19.94M | --4.49M | -13.33%29.12M | -13.45%29.08M | ---- | ---- | -45.72%33.6M | -45.70%33.6M | -45.65%33.6M |
Cash payments relating to other financing activities | -40.10%14.59M | 390.65%13.57M | 2,144.24%8.25M | 455.71%38.97M | 429.93%24.36M | 32.28%2.76M | -54.45%367.67K | 18.36%7.01M | --4.6M | --2.09M |
Cash outflows from financing activities | -35.39%34.53M | 1,111.73%33.5M | 3,364.71%12.74M | 67.66%68.09M | 39.91%53.44M | -92.25%2.76M | -54.45%367.67K | -45.02%40.61M | -38.27%38.19M | -42.27%35.69M |
Net cash flows from financing activities | -109.53%-33.03M | -108.43%-33.5M | -103.19%-12.74M | 927.19%332.09M | 1,019.12%346.75M | 1,228.41%397.42M | 49,634.06%399.81M | 44.88%-40.15M | 38.41%-37.73M | 42.98%-35.22M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -245.49%-430.34M | -167.79%-227.02M | -144.67%-149.26M | 696.84%381.07M | 376.49%295.79M | 403.43%334.86M | 905.67%334.17M | 209.05%47.82M | -23.20%-106.98M | -59.32%-110.36M |
Add:Begin period cash and cash equivalents | 101.66%755.92M | 101.66%755.92M | 101.66%755.92M | 14.62%374.85M | 14.62%374.85M | 14.62%374.85M | 14.62%374.85M | -11.82%327.03M | -11.82%327.03M | -11.82%327.03M |
End period cash equivalent | -51.45%325.58M | -25.48%528.9M | -14.44%606.65M | 101.66%755.92M | 204.78%670.64M | 227.55%709.71M | 96.81%709.01M | 14.62%374.85M | -22.53%220.05M | -28.16%216.67M |
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.
No Data