(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 | -0.28%700.34M | -2.87%451.96M | -10.30%225.49M | -32.30%936.44M | -32.50%702.31M | -33.33%465.32M | -27.75%251.39M | -0.26%1.38B | 2.83%1.04B | 2.70%697.9M |
Refunds of taxes and levies | -15.47%20.73M | 39.73%14.33M | 59.74%6.44M | -28.00%34.49M | -35.49%24.52M | -60.63%10.25M | -60.43%4.03M | 2.24%47.9M | 77.27%38.01M | 124.12%26.04M |
Cash received relating to other operating activities | 120.58%16.38M | 98.42%12.15M | 44.97%7.8M | -29.29%14.19M | -49.40%7.43M | -55.98%6.12M | 17.75%5.38M | 241.71%20.07M | 273.86%14.68M | 423.75%13.91M |
Cash inflows from operating activities | 0.44%737.45M | -0.68%478.43M | -8.08%239.73M | -32.12%985.12M | -32.83%734.25M | -34.72%481.69M | -28.09%260.81M | 0.81%1.45B | 5.39%1.09B | 6.35%737.85M |
Goods services cash paid | 14.69%554.85M | 8.35%306.21M | -14.02%138.65M | -30.95%604.4M | -32.09%483.78M | -40.21%282.62M | -29.19%161.25M | -22.11%875.35M | -10.12%712.39M | -9.60%472.67M |
Staff behalf paid | 15.76%129.39M | 13.19%83.18M | 9.40%40.48M | 8.07%152.49M | 12.27%111.77M | 8.49%73.49M | 2.10%37.01M | -1.35%141.11M | -0.43%99.56M | 1.21%67.74M |
All taxes paid | -38.28%13.96M | -32.71%10.63M | -46.92%3.07M | -40.86%27.5M | -35.85%22.62M | -35.24%15.8M | -49.15%5.78M | 12.78%46.5M | 15.70%35.26M | 8.42%24.4M |
Cash paid relating to other operating activities | 7.88%27.62M | -5.45%19.05M | -19.63%12.79M | -11.12%47.33M | -23.72%25.6M | -12.79%20.15M | 31.43%15.92M | 55.19%53.25M | 85.67%33.56M | 75.36%23.11M |
Cash outflows from operating activities | 12.75%725.81M | 6.89%419.07M | -11.35%194.99M | -25.49%831.72M | -26.91%643.76M | -33.31%392.06M | -23.48%219.96M | -16.85%1.12B | -6.41%880.76M | -6.01%587.91M |
Net cash flows from operating activities | -87.14%11.64M | -33.78%59.36M | 9.52%44.74M | -54.21%153.4M | -57.40%90.49M | -40.22%89.64M | -45.70%40.85M | 244.64%335.03M | 120.89%212.4M | 119.44%149.93M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -87.16%92.74M | -89.48%51.71M | -99.29%674.31K | 10.08%892.54M | --722.16M | --491.57M | 2,862.26%95.54M | 25,039.45%810.78M | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 259.68%63.77K | 3,989.91%3.12M | 3,278.61%1.22M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,552.23%2.79M | 48.70%775.22K | 704.22%475.22K | -78.03%382.95K | -69.64%105.11K | 85.58%521.34K | -79.09%59.09K | 96.88%1.74M | 2,196.83%346.2K | 1,609.81%280.93K |
Cash received relating to other investing activities | --2.39M | --2.39M | ---- | ---- | ---- | ---- | 16,051.46%2.22M | -4.47%3.19M | --3.19M | --3.19M |
Cash inflows from investing activities | -86.44%97.92M | -88.85%54.88M | -98.82%1.15M | 9.46%892.92M | 10,750.73%722.26M | 10,387.28%492.09M | 2,635.23%97.82M | 10,827.57%815.78M | 99.21%6.66M | 42.08%4.69M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.90%192.04M | -8.29%127.77M | 41.49%54.9M | 51.68%222.03M | 254.77%162.89M | 413.12%139.33M | 28.72%38.8M | -7.85%146.38M | -54.41%45.91M | -60.67%27.15M |
Cash paid to acquire investments | -87.08%90M | -80.22%90M | --50M | -16.14%795M | 173.21%696.69M | 111.63%455M | ---- | 29,293.98%948M | 7,746.15%255M | 6,515.38%215M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --21.57M | ---13.9K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -67.19%282.04M | -63.36%217.77M | 170.34%104.9M | -5.10%1.04B | 185.65%859.57M | 145.44%594.33M | 16.28%38.8M | 569.96%1.09B | 185.99%300.91M | 229.25%242.15M |
Net cash flows from investing activities | -34.10%-184.13M | -59.33%-162.89M | -275.82%-103.76M | 47.71%-145.69M | 53.34%-137.3M | 56.95%-102.24M | 298.06%59.01M | -78.73%-278.6M | -188.84%-294.26M | -238.05%-237.46M |
Financing cash flow | ||||||||||
Cash from borrowing | --32.5M | ---- | ---- | ---- | ---- | ---- | ---- | -76.34%101.92M | -67.44%101.92M | -62.52%75.58M |
Cash inflows from financing activities | --32.5M | ---- | ---- | ---- | ---- | ---- | ---- | -88.28%101.92M | -67.44%101.92M | -62.52%75.58M |
Borrowing repayment | ---- | ---- | ---- | -96.68%12M | -96.14%12M | ---- | ---- | -4.69%361.23M | 12.95%310.51M | 53.59%247.98M |
Dividend interest payment | 48.07%30.01M | 5,428.78%11.78M | ---- | -13.01%19.03M | -7.17%20.27M | -87.50%213.14K | -95.43%108.87K | 246.65%21.88M | 381.80%21.83M | -52.41%1.7M |
Cash payments relating to other financing activities | -9.08%4.11M | 41.00%2.93M | -31.82%1.02M | -3.58%6.02M | 80.06%4.52M | 65.47%2.08M | 72,049.42%1.5M | 153.75%6.24M | -21.02%2.51M | -65.88%1.26M |
Cash outflows from financing activities | -7.25%34.12M | 542.34%14.71M | -36.43%1.02M | -90.48%37.05M | -89.01%36.79M | -99.09%2.29M | -98.96%1.61M | 0.40%389.35M | 18.48%334.85M | 48.73%250.94M |
Net cash flows from financing activities | 95.61%-1.62M | -542.34%-14.71M | 36.43%-1.02M | 87.11%-37.05M | 84.21%-36.79M | 98.69%-2.29M | 98.39%-1.61M | -159.67%-287.43M | -865.31%-232.93M | -633.06%-175.36M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -38.29%2.54M | -20.12%3.42M | 221.30%1M | 7,520.40%3.99M | -50.76%4.12M | 19.13%4.29M | -5,591.01%-827.15K | 92.45%-53.75K | 3,036.21%8.36M | 1,580.12%3.6M |
Net increase in cash and cash equivalents | -115.86%-171.56M | -982.80%-114.82M | -160.60%-59.04M | 89.03%-25.35M | 74.06%-79.48M | 95.91%-10.6M | 279.13%97.42M | -154.71%-231.06M | -1,326.47%-306.42M | -931.26%-259.29M |
Add:Begin period cash and cash equivalents | -10.29%221.1M | -10.29%221.1M | -10.29%221.1M | -48.39%246.45M | -48.39%246.45M | -48.39%246.45M | -48.39%246.45M | 765.57%477.51M | 765.57%477.51M | 765.57%477.51M |
End period cash equivalent | -70.33%49.53M | -54.94%106.27M | -52.87%162.06M | -10.29%221.1M | -2.40%166.97M | 8.08%235.85M | -18.73%343.87M | -48.39%246.45M | 113.45%171.08M | 152.68%218.21M |
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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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