(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 | -35.56%1.15B | -39.31%784.78M | -39.24%412.95M | -29.56%2.51B | -27.36%1.79B | 5.29%1.29B | 42.36%679.59M | 113.22%3.57B | 146.35%2.47B | 103.65%1.23B |
Refunds of taxes and levies | -83.14%351.71K | -75.71%270.38K | -71.77%30.05K | -91.22%2.52M | -92.70%2.09M | -94.08%1.11M | 5,421.37%106.48K | --28.69M | --28.57M | --18.8M |
Cash received relating to other operating activities | 3.55%56.53M | 48.34%58.96M | 45.38%26.68M | -6.12%92.74M | -22.26%54.59M | -17.56%39.75M | 9.88%18.35M | 41.43%98.78M | 5.49%70.22M | 20.95%48.21M |
Cash inflows from operating activities | -34.45%1.21B | -36.72%844.01M | -37.02%439.66M | -29.41%2.61B | -27.95%1.85B | 3.00%1.33B | 41.28%698.05M | 111.99%3.7B | 140.24%2.56B | 101.45%1.29B |
Goods services cash paid | -37.06%258.52M | -41.23%164.28M | -49.17%84.23M | -49.42%588.49M | -48.90%410.75M | -32.98%279.52M | 11.51%165.69M | 189.16%1.16B | 218.97%803.84M | 163.62%417.06M |
Staff behalf paid | -15.03%738.46M | -12.01%510.12M | -7.95%262.6M | -11.90%1.13B | -7.39%869.08M | 1.32%579.72M | 14.03%285.29M | 51.99%1.29B | 54.67%938.42M | 43.02%572.16M |
All taxes paid | -25.48%77.09M | -15.25%65.94M | -34.69%29.51M | 21.89%126.24M | 35.77%103.45M | 67.16%77.8M | 76.00%45.18M | 67.75%103.57M | 78.74%76.2M | 43.00%46.54M |
Cash paid relating to other operating activities | -31.07%252.92M | -23.95%189.94M | -29.92%118.18M | -16.65%433.71M | -16.61%366.94M | -16.79%249.75M | 16.38%168.64M | 34.69%520.34M | 61.25%440.02M | 103.69%300.14M |
Cash outflows from operating activities | -24.18%1.33B | -21.61%930.28M | -25.62%494.51M | -25.77%2.28B | -22.50%1.75B | -11.16%1.19B | 16.76%664.8M | 81.17%3.07B | 92.33%2.26B | 80.98%1.34B |
Net cash flows from operating activities | -219.68%-116.17M | -158.67%-86.27M | -264.96%-54.85M | -47.35%327.98M | -68.21%97.07M | 459.41%147.05M | 144.18%33.25M | 1,217.69%622.99M | 385.17%305.34M | 57.07%-40.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -11.87%2.78B | -13.01%2.13B | -13.54%939M | 151.44%3.67B | 331.78%3.15B | 880.80%2.45B | --1.09B | 280.21%1.46B | 254.37%730M | 34.41%250M |
Cash received from returns on investments | -0.92%11.51M | 4.02%7.78M | 6.93%3.87M | 85.86%15.74M | 176.28%11.61M | 936.47%7.48M | --3.62M | 501.18%8.47M | 140.31%4.2M | -55.09%721.23K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -8.08%562.29K | -4.03%557.33K | 190.68%486.92K | 1,979.61%1.15M | 1,004.13%611.69K | --580.73K | --167.51K | 192.78%55.4K | 36,833.33%55.4K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --433.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -11.82%2.79B | -12.96%2.14B | -13.44%943.36M | 151.16%3.69B | 330.94%3.16B | 881.19%2.46B | --1.09B | 281.09%1.47B | 253.44%734.26M | 33.64%250.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.41%149.29M | -37.70%119.14M | -47.49%48.25M | 13.30%557.14M | 42.41%458.08M | -4.23%191.23M | 15.14%91.88M | 0.76%491.74M | -9.62%321.66M | -3.40%199.69M |
Cash paid to acquire investments | -2.13%2.75B | -5.28%2.1B | 11.83%955M | 48.87%3.41B | 115.48%2.81B | 269.50%2.22B | --854M | 842.55%2.29B | 1,907.69%1.31B | 820.30%600M |
Net cash paid to acquire subsidiaries and other business units | -75.94%5.72M | -79.39%4.9M | ---- | -21.32%32M | -41.55%23.77M | -41.55%23.77M | -7.53%13.91M | 2.39%40.67M | 18.58%40.67M | 37.81%40.67M |
Cash outflows from investing activities | -11.74%2.91B | -8.55%2.22B | 4.53%1B | 41.66%4B | 97.55%3.29B | 189.40%2.43B | 911.87%959.8M | 266.24%2.82B | 266.30%1.67B | 178.79%840.36M |
Net cash flows from investing activities | 9.79%-116.94M | -394.86%-82.71M | -146.07%-59.89M | 77.07%-310.47M | 86.11%-129.63M | 104.76%28.05M | 237.04%129.99M | -251.39%-1.35B | -277.09%-933.07M | -418.00%-589.64M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -99.31%8.46M | ---- | ---- | ---- | --1.23B | --1.23B | --1.23B |
Cash from borrowing | 38.95%170.1M | -16.02%68.5M | 64.86%61M | -35.32%201.52M | -60.71%122.42M | -60.64%81.57M | -76.61%37M | 44.84%311.56M | 493.46%311.56M | --207.26M |
Cash received relating to other financing activities | 10.82%46.71M | -11.44%37.33M | -26.64%17.1M | 173.30%27.35M | 347.01%42.15M | 347.01%42.15M | 147.22%23.31M | -69.72%10.01M | 17.47%9.43M | --9.43M |
Cash inflows from financing activities | 31.74%216.81M | -14.46%105.83M | 29.50%78.1M | -84.69%237.32M | -89.38%164.57M | -91.44%123.72M | -95.68%60.31M | 524.57%1.55B | 2,459.63%1.55B | --1.44B |
Borrowing repayment | 38.53%141.85M | 17.75%61.7M | 1.53%53.2M | -67.59%138.47M | -64.81%102.4M | -65.07%52.4M | -47.60%52.4M | 79,021.90%427.26M | --290.97M | --150M |
Dividend interest payment | -80.82%39.56M | 14.97%5.09M | -4.08%1.72M | 195.36%207.36M | 200.79%206.24M | -93.27%4.42M | -34.13%1.8M | 73.88%70.21M | 79.77%68.57M | 85.39%65.77M |
-Including:Cash payments for dividends or profit to minority shareholders | 5.17%2.1M | ---- | ---- | --2M | --2M | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 62.45%54.56M | 81.71%42.28M | 189.39%35.91M | -22.81%60.53M | -1.06%33.58M | 54.44%23.27M | 29.51%12.41M | 126.60%78.42M | 33.06%33.94M | -9.93%15.06M |
Cash outflows from financing activities | -31.05%235.96M | 36.17%109.06M | 36.38%90.83M | -29.44%406.36M | -13.03%342.22M | -65.30%80.09M | -40.69%66.61M | 662.51%575.88M | 518.19%393.48M | 342.19%230.84M |
Net cash flows from financing activities | 89.22%-19.15M | -107.41%-3.23M | -102.25%-12.73M | -117.36%-169.04M | -115.37%-177.65M | -96.41%43.63M | -100.49%-6.3M | 464.21%973.92M | 37,086.25%1.16B | 2,425.69%1.21B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -98.58%402.72 | -90.54%2.68K | 844.27%369.9 | 63.88%-14.73K | -70.09%28.32K | -38.78%28.32K | 99.34%-49.7 | -724.66%-40.78K | 691.40%94.7K | 395.56%46.26K |
Net increase in cash and cash equivalents | -20.02%-252.27M | -178.72%-172.21M | -181.22%-127.47M | -162.47%-151.55M | -139.80%-210.19M | -62.51%218.76M | -85.90%156.94M | 246.57%242.58M | 247.66%528.1M | 323.29%583.58M |
Add:Begin period cash and cash equivalents | -20.39%591.81M | -20.39%591.81M | -18.20%608.05M | 48.44%743.35M | 48.44%743.35M | 48.44%743.35M | 48.44%743.35M | -24.84%500.77M | -24.84%500.77M | -24.84%500.77M |
End period cash equivalent | -36.32%339.54M | -56.39%419.6M | -46.62%480.58M | -20.39%591.81M | -48.18%533.16M | -11.27%962.11M | -44.23%900.3M | 48.44%743.35M | 233.37%1.03B | 167.79%1.08B |
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.
No Data