(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 | 9.04%1.36B | 11.40%887.85M | 4.61%399.03M | -21.89%1.42B | -13.18%1.25B | -17.10%796.96M | -29.41%381.46M | 24.08%1.82B | 21.32%1.44B | 30.32%961.33M |
Cash received relating to other operating activities | -79.42%4.12M | -60.82%5.37M | -97.01%245.54K | -22.52%18.54M | -51.74%20.02M | -44.95%13.71M | -64.93%8.22M | 45.46%23.93M | 667.01%41.47M | 464.96%24.9M |
Cash inflows from operating activities | 7.65%1.37B | 10.18%893.22M | 2.46%399.28M | -21.89%1.44B | -14.26%1.27B | -17.80%810.67M | -30.88%389.68M | 24.32%1.85B | 24.24%1.48B | 32.90%986.23M |
Goods services cash paid | 2.89%1.28B | 5.11%766.43M | 2.12%347.78M | 10.80%1.79B | -4.20%1.24B | -17.30%729.18M | 37.00%340.57M | -3.83%1.61B | 19.28%1.3B | 28.69%881.75M |
Staff behalf paid | 10.03%45.73M | 17.73%36.11M | 16.72%22.62M | -1.71%59.94M | -13.44%41.56M | -17.34%30.67M | -11.13%19.38M | 16.72%60.98M | 22.47%48.01M | 37.74%37.1M |
All taxes paid | -12.34%24.19M | 6.45%19.82M | -20.01%9.07M | 38.71%32.17M | 37.05%27.6M | -4.60%18.62M | 172.51%11.34M | -39.39%23.19M | -33.20%20.14M | -0.42%19.52M |
Cash paid relating to other operating activities | -33.50%71.45M | -28.44%59.25M | -38.36%31.6M | 4.81%123.96M | 9.13%107.44M | -1.60%82.8M | -19.76%51.26M | 12.46%118.27M | 21.17%98.45M | 72.24%84.15M |
Cash outflows from operating activities | 0.05%1.42B | 2.36%881.6M | -2.72%411.07M | 10.35%2B | -3.04%1.42B | -15.77%861.26M | 24.85%422.55M | -3.07%1.82B | 18.23%1.46B | 31.00%1.02B |
Net cash flows from operating activities | 64.79%-52.42M | 122.97%11.62M | 64.14%-11.79M | -2,004.03%-562.46M | -924.16%-148.9M | -39.42%-50.59M | -114.59%-32.87M | 107.60%29.54M | 139.76%18.07M | 5.70%-36.29M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,348.71%872.77K | 1,348.71%872.77K | --0 | -99.37%60.51K | -2.75%60.24K | -2.75%60.24K | --60.24K | 183.28%9.56M | -98.13%61.95K | -98.13%61.95K |
Cash inflows from investing activities | 1,348.71%872.77K | 1,348.71%872.77K | --0 | -99.37%60.51K | -2.75%60.24K | -2.75%60.24K | --60.24K | 183.28%9.56M | -98.13%61.95K | -98.13%61.95K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.89%41.29M | -42.05%14.14M | -67.75%6.47M | -39.93%44.44M | -40.98%38.27M | -54.13%24.39M | -36.28%20.07M | 7.96%73.97M | 114.64%64.83M | 267.30%53.18M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --18M | ---- | ---- |
Cash outflows from investing activities | 7.89%41.29M | -42.05%14.14M | -67.75%6.47M | -51.68%44.44M | -40.98%38.27M | -54.13%24.39M | -36.28%20.07M | 34.23%91.97M | 114.64%64.83M | 267.30%53.18M |
Net cash flows from investing activities | -5.78%-40.41M | 45.49%-13.26M | 67.65%-6.47M | 46.15%-44.38M | 41.01%-38.21M | 54.19%-24.33M | 36.47%-20.01M | -26.51%-82.42M | -140.89%-64.77M | -375.90%-53.12M |
Financing cash flow | ||||||||||
Cash from borrowing | 1.33%738.68M | 78.29%372.37M | 102.97%163.59M | 98.25%1.15B | 30.95%728.95M | -11.86%208.86M | -2.89%80.6M | 50.36%578.45M | 73.03%556.65M | 6.35%236.96M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --351.4M | ---- |
Cash inflows from financing activities | 1.33%738.68M | 78.29%372.37M | 102.97%163.59M | 98.25%1.15B | -19.72%728.95M | -11.86%208.86M | -2.89%80.6M | -36.97%578.45M | 182.26%908.05M | 6.35%236.96M |
Borrowing repayment | 28.77%538.51M | 117.62%287.38M | 228.01%124.64M | 8.62%518.99M | 33.67%418.19M | -11.33%132.06M | -50.72%38M | 33.45%477.82M | 35.11%312.85M | -15.26%148.93M |
Dividend interest payment | 13.86%58.02M | 10.89%49.07M | 31.16%7.25M | -17.89%57.82M | -21.58%50.95M | -23.51%44.25M | 21.88%5.52M | 284.89%70.41M | 383.04%64.97M | 578.24%57.86M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash payments relating to other financing activities | -78.93%165.96K | -68.40%165.96K | --0 | -95.05%746.39K | -99.79%787.8K | --525.2K | --0 | 155.15%15.07M | 63,888.04%370.53M | ---- |
Cash outflows from financing activities | 26.98%596.7M | 90.36%336.62M | 203.03%131.89M | 2.53%577.55M | -37.20%469.93M | -14.48%176.84M | -46.69%43.52M | 47.37%563.31M | 204.73%748.34M | 11.99%206.79M |
Net cash flows from financing activities | -45.18%141.98M | 11.63%35.75M | -14.49%31.7M | 3,659.20%569.25M | 62.19%259.02M | 6.12%32.02M | 2,634.25%37.08M | -97.17%15.14M | 109.78%159.7M | -20.94%30.18M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -31.66%49.15M | 179.48%34.1M | 185.05%13.44M | 0.39%-37.59M | -36.36%71.92M | 27.57%-42.9M | -108.10%-15.81M | -146.27%-37.73M | 2,872.87%113M | -416.01%-59.23M |
Add:Begin period cash and cash equivalents | -53.00%33.34M | -53.00%33.34M | -53.00%33.34M | -34.73%70.92M | -34.73%70.92M | -34.73%70.92M | -34.73%70.92M | 300.85%108.66M | 300.85%108.66M | 300.85%108.66M |
End period cash equivalent | -42.25%82.49M | 140.69%67.44M | -15.12%46.78M | -53.00%33.34M | -35.56%142.84M | -43.31%28.02M | -81.86%55.12M | -34.73%70.92M | 617.16%221.65M | 216.26%49.42M |
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