(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 | 17.10%2.03B | 12.90%1.26B | 17.62%622.44M | 20.74%2.48B | 17.73%1.74B | 16.68%1.12B | 1.69%529.19M | 6.23%2.05B | 16.00%1.47B | 17.73%957.52M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.07K | --9.07K |
Cash received relating to other operating activities | -48.65%16.13M | -29.60%13.32M | -29.44%3.27M | -22.22%35.84M | -1.66%31.4M | 61.85%18.92M | -22.27%4.64M | -4.53%46.08M | 56.54%31.93M | 128.06%11.69M |
Cash inflows from operating activities | 15.93%2.05B | 12.19%1.27B | 17.21%625.72M | 19.80%2.52B | 17.32%1.77B | 17.23%1.14B | 1.41%533.83M | 5.97%2.1B | 16.64%1.51B | 18.43%969.22M |
Goods services cash paid | 7.32%1.44B | 5.65%927.21M | 1.51%436.03M | 23.49%1.85B | 24.10%1.34B | 30.17%877.6M | 26.39%429.55M | 1.59%1.5B | 11.98%1.08B | 17.16%674.21M |
Staff behalf paid | 24.49%361.51M | 29.69%244.07M | 33.85%132.92M | 22.08%388.16M | 19.25%290.4M | 14.79%188.2M | 17.64%99.3M | 15.40%317.96M | 23.96%243.52M | 28.70%163.95M |
All taxes paid | -42.90%39.8M | -24.44%30.96M | -8.78%8.18M | 16.71%93.8M | 14.64%69.71M | 2.14%40.97M | -65.15%8.97M | 18.45%80.37M | 6.99%60.81M | 14.09%40.11M |
Cash paid relating to other operating activities | 36.71%149.41M | 44.51%97.83M | 21.36%34.2M | 20.28%169.93M | 7.20%109.29M | 1.40%67.7M | 0.53%28.18M | 12.40%141.27M | 2.34%101.95M | 19.64%66.77M |
Cash outflows from operating activities | 9.91%1.99B | 10.69%1.3B | 8.01%611.33M | 22.78%2.5B | 21.77%1.81B | 24.28%1.17B | 18.40%566.01M | 4.84%2.04B | 12.82%1.49B | 19.05%945.04M |
Net cash flows from operating activities | 217.21%54.94M | 33.68%-25.39M | 144.72%14.39M | -77.76%13.85M | -383.62%-46.87M | -258.29%-38.28M | -166.59%-32.18M | 63.77%62.27M | 156.80%16.53M | -1.67%24.18M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 205.28%1.47B | 200.32%925M | 125.00%180M | 4,780.00%488M | 4,730.00%483M | 2,980.00%308M | 700.00%80M | -97.23%10M | -97.23%10M | -95.48%10M |
Cash received from returns on investments | -3.26%1.68M | 100.90%989.52K | 253.17%356.66K | 3,549.34%722.27K | 8,667.28%1.74M | 2,388.67%492.55K | 410.25%100.99K | -96.86%19.79K | -96.72%19.79K | -92.33%19.79K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.62%9.77K | -98.24%9.77K | 636.75%8.15M | 155.15%710.45K | 164.63%706.38K | 554.23%556.67K | 317.37%1.11M | -48.50%278.44K | -27.85%266.93K |
Cash inflows from investing activities | 204.09%1.48B | 199.48%926M | 123.62%180.37M | 4,366.02%496.87M | 4,613.87%485.45M | 2,905.81%309.2M | 698.21%80.66M | -96.93%11.13M | -97.16%10.3M | -95.36%10.29M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 82.32%296.31M | 132.11%156.44M | 122.46%79.29M | 7.30%221.73M | -16.63%162.52M | -56.79%67.4M | -65.06%35.64M | -43.68%206.65M | -36.45%194.93M | -24.62%155.99M |
Cash paid to acquire investments | 144.27%1.36B | 141.91%987M | 201.25%241M | 8,055.57%826M | 5,480.00%558M | 3,980.00%408M | 700.00%80M | -97.19%10.13M | -97.23%10M | -95.48%10M |
Cash outflows from investing activities | 130.29%1.66B | 140.52%1.14B | 176.97%320.29M | 383.33%1.05B | 251.60%720.52M | 186.40%475.4M | 3.24%115.64M | -70.22%216.77M | -69.31%204.93M | -61.21%165.99M |
Net cash flows from investing activities | 22.10%-183.13M | -30.83%-217.44M | -299.97%-139.92M | -167.87%-550.87M | -20.78%-235.07M | -6.74%-166.2M | 65.67%-34.98M | 43.82%-205.65M | 36.31%-194.63M | 24.53%-155.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.97%240K | -99.04%7.74M | -99.97%240K | --818.99M | --816.61M | --801.75M | --789.81M | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --13.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 67.70%494.47M | 41.54%231.76M | 0.19%107.37M | -30.51%357.52M | -7.41%294.85M | 19.00%163.74M | 169.27%107.17M | 33.30%514.48M | 99.44%318.46M | -3.16%137.6M |
Cash received relating to other financing activities | 17.87%74.91M | 17.87%74.91M | 17.87%74.91M | -73.92%10.92M | 51.74%63.55M | 51.74%63.55M | 51.74%63.55M | -5.59%41.88M | -6.08%41.88M | -6.08%41.88M |
Cash inflows from financing activities | -51.52%569.62M | -69.45%314.4M | -81.00%182.52M | 113.43%1.19B | 226.08%1.18B | 473.35%1.03B | 1,075.97%960.53M | -36.29%556.36M | -45.89%360.34M | -72.32%179.48M |
Borrowing repayment | 68.24%356.3M | -17.75%101.51M | 109.82%67.1M | -14.65%286.91M | 35.28%211.78M | 39.53%123.43M | -33.96%31.98M | -29.62%336.15M | -58.03%156.55M | 88.87%88.46M |
Dividend interest payment | -14.37%62.73M | -39.68%40.67M | 22.72%6.41M | 20.47%78.13M | 25.54%73.26M | 570.14%67.42M | 1.05%5.22M | 4.88%64.85M | 1.84%58.35M | -32.90%10.06M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 4.27%83.24M | 24.51%82.54M | 16.49%74.86M | -64.95%23.48M | 15.78%79.83M | -12.94%66.3M | 17.63%64.26M | 47.73%66.97M | -21.63%68.95M | 1.92%76.15M |
Cash outflows from financing activities | 37.66%502.27M | -12.61%224.72M | 46.23%148.37M | -16.98%388.51M | 28.54%364.87M | 47.22%257.14M | -6.25%101.46M | -19.97%467.97M | -45.23%283.86M | 27.92%174.67M |
Net cash flows from financing activities | -91.69%67.35M | -88.38%89.68M | -96.02%34.15M | 803.82%798.92M | 959.29%810.14M | 15,934.12%771.9M | 3,336.72%859.07M | -69.36%88.39M | -48.19%76.48M | -99.06%4.81M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -171.61%-201.25K | -298.67%-235.77K | 3,114.30%109.35K | 447.96%210.35K | 333.22%281.03K | 210.29%118.67K | -114.35%-3.63K | -233.77%-60.45K | -127.45%-120.5K | -123.17%-107.6K |
Net increase in cash and cash equivalents | -111.55%-61.04M | -127.03%-153.38M | -111.53%-91.27M | 576.17%262.11M | 619.43%528.48M | 547.52%567.54M | 1,088.66%791.9M | -39.44%-55.05M | 45.48%-101.74M | -138.37%-126.82M |
Add:Begin period cash and cash equivalents | 131.79%460.99M | 131.79%460.99M | 130.56%458.53M | -21.68%198.88M | -21.68%198.88M | -21.68%198.88M | -21.68%198.88M | -13.46%253.92M | -13.39%253.92M | -13.39%253.92M |
End period cash equivalent | -45.01%399.95M | -59.86%307.61M | -62.93%367.26M | 131.79%460.99M | 377.96%727.36M | 502.97%766.42M | 469.99%990.78M | -21.68%198.88M | 42.80%152.18M | -79.62%127.11M |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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