(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 | 3.38%319.33M | -0.83%220.01M | -9.23%109.68M | 1.88%512.38M | -19.00%308.9M | 5.34%221.86M | 18.16%120.83M | -11.18%502.94M | 17.41%381.36M | -6.04%210.61M |
Refunds of taxes and levies | 40.87%1.67M | 11.08%1.05M | -60.95%107.86K | -52.15%1.85M | -50.40%1.19M | -55.24%949.08K | -79.93%276.2K | 261.30%3.87M | 550.09%2.39M | 774.71%2.12M |
Cash received relating to other operating activities | 45.83%11.57M | -51.06%3.52M | 40.45%5.64M | 42.44%37.56M | -32.60%7.93M | -21.93%7.19M | -20.70%4.01M | -14.91%26.37M | -32.46%11.77M | -32.36%9.21M |
Cash inflows from operating activities | 4.58%332.57M | -2.36%224.59M | -7.75%115.43M | 3.49%551.79M | -19.59%318.02M | 3.63%230M | 15.11%125.12M | -10.88%533.17M | 15.45%395.52M | -6.75%221.94M |
Goods services cash paid | 20.45%72.52M | 34.30%56.26M | 10.24%29.74M | 43.41%103.5M | -62.40%60.21M | 2.05%41.89M | -27.11%26.97M | 72.58%72.17M | 242.48%160.15M | 42.09%41.05M |
Staff behalf paid | -16.64%246.02M | -17.62%175.45M | -17.59%101.62M | -12.19%351.64M | -2.68%295.14M | 0.33%212.97M | 5.34%123.31M | 3.38%400.47M | 1.85%303.27M | 1.94%212.26M |
All taxes paid | -44.09%28.15M | -44.95%26.23M | -44.12%24.32M | 40.92%55.53M | 92.15%50.34M | 98.32%47.64M | 87.68%43.52M | -12.38%39.4M | -28.94%26.2M | -5.87%24.02M |
Cash paid relating to other operating activities | -16.96%32.42M | 18.00%28.65M | 40.32%19.92M | 6.78%70.82M | 85.40%39.04M | -31.69%24.28M | -37.18%14.2M | 1.48%66.33M | -46.47%21.06M | 66.84%35.55M |
Cash outflows from operating activities | -14.76%379.11M | -12.30%286.59M | -15.58%175.6M | 0.54%581.49M | -12.91%444.73M | 4.44%326.78M | 4.08%208M | 7.20%578.37M | 21.38%510.67M | 10.20%312.88M |
Net cash flows from operating activities | 63.27%-46.54M | 35.93%-62M | 27.41%-60.17M | 34.29%-29.7M | -10.05%-126.72M | -6.42%-96.77M | 9.08%-82.88M | -176.93%-45.2M | -47.38%-115.15M | -98.03%-90.93M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -26.47%25M | ---- | -60.00%10M | -55.24%936.5M | -67.62%34M | -75.65%44.07M | -86.98%25M | 34.73%2.09B | 6.06%105M | 54.70%181M |
Cash received from returns on investments | 39.59%3.62M | 29.64%2.58M | -35.63%721.73K | -68.45%3.32M | -68.49%2.59M | -66.99%1.99M | -63.58%1.12M | 9.45%10.52M | -0.03%8.23M | 5.77%6.03M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.40%9.75K | -83.73%9.75K | -69.81%524.72 | 62.98%81.6K | 597.98%84.04K | 1,693.47%59.9K | -86.36%1.74K | 123.28%50.07K | --12.04K | --3.34K |
Cash inflows from investing activities | -21.94%28.63M | -94.39%2.59M | -58.95%10.72M | -55.30%939.9M | -67.61%36.68M | -75.34%46.12M | -86.61%26.12M | 34.57%2.1B | 5.60%113.24M | 52.43%187.03M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,073.44%111.22M | 1,557.53%99.45M | 171.04%7.61M | -91.21%17.27M | -69.99%9.48M | -81.33%6M | 53.77%2.81M | 1,350.43%196.5M | 1,838.34%31.59M | 2,670.02%32.13M |
Cash paid to acquire investments | --89M | --27M | 506.67%182M | -48.79%921.5M | ---- | ---- | -53.85%30M | 12.81%1.8B | 0.00%10M | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M | ---- | ---- |
Cash outflows from investing activities | 2,012.42%200.22M | 2,007.53%126.45M | 477.94%189.61M | -53.02%938.77M | -77.21%9.48M | -81.33%6M | -50.90%32.81M | 24.22%2B | 257.60%41.59M | 2,670.02%32.13M |
Net cash flows from investing activities | -730.86%-171.59M | -408.70%-123.86M | -2,575.82%-178.89M | -98.92%1.13M | -62.04%27.2M | -74.10%40.12M | -105.21%-6.69M | 328.19%104.77M | -25.05%71.66M | 27.45%154.9M |
Financing cash flow | ||||||||||
Cash from bonds issue | ---- | ---- | ---- | --199.21M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.66K | --17.66K |
Cash inflows from financing activities | ---- | ---- | ---- | --199.21M | ---- | ---- | ---- | ---- | -96.47%17.66K | -96.47%17.66K |
Dividend interest payment | -49.15%10M | -49.15%10M | ---- | 4.28%22.37M | -8.55%19.67M | -8.48%19.67M | ---- | 116.82%21.45M | 117.39%21.51M | 125.51%21.49M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash payments relating to other financing activities | -2.57%1.74M | -5.83%1.45M | 85.14%1.2M | -13.60%3.21M | -50.06%1.79M | -51.38%1.54M | -68.11%646.6K | -3.33%3.71M | 108.20%3.58M | 554.66%3.17M |
Cash outflows from financing activities | -45.28%11.74M | -46.01%11.45M | 85.14%1.2M | 1.64%25.57M | -14.47%21.45M | -13.99%21.21M | -68.11%646.6K | 83.21%25.16M | 116.03%25.08M | 146.25%24.66M |
Net cash flows from financing activities | 45.28%-11.74M | 46.01%-11.45M | -85.14%-1.2M | 790.07%173.64M | 14.41%-21.45M | 13.93%-21.21M | 68.11%-646.6K | -90.14%-25.16M | -125.59%-25.07M | -159.01%-24.64M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -90.02%-229.87M | -153.43%-197.32M | -166.31%-240.25M | 321.55%145.07M | -76.45%-120.97M | -297.98%-77.86M | -357.17%-90.22M | 8,780.77%34.41M | -1,177.43%-68.56M | -40.51%39.33M |
Add:Begin period cash and cash equivalents | 105.11%283.09M | 105.11%283.09M | 105.11%283.09M | 33.22%138.02M | 33.22%138.02M | 33.22%138.02M | 33.22%138.02M | -0.38%103.6M | -0.38%103.6M | -0.38%103.6M |
End period cash equivalent | 212.18%53.21M | 42.58%85.77M | -10.40%42.83M | 105.11%283.09M | -51.36%17.04M | -57.91%60.16M | -65.53%47.8M | 33.22%138.02M | -68.25%35.04M | -15.98%142.93M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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