(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 | 56.56%516.86M | -3.86%225.54M | -19.23%91.98M | 50.64%434.58M | 73.56%330.14M | 132.65%234.6M | 181.73%113.88M | 76.79%288.5M | 111.21%190.21M | 122.62%100.84M |
Refunds of taxes and levies | 1,298.54%4.64M | 926.66%2.17M | 168,954.22%1.84M | 421.46%507.26K | 240.84%331.56K | 307.73%211.17K | -95.83%1.09K | 345.63%97.28K | 346.28%97.28K | 137.60%51.79K |
Cash received relating to other operating activities | 276.09%71.39M | 335.93%56.79M | 2,063.55%53.45M | 516.40%25.68M | 1,020.31%18.98M | 797.67%13.03M | 127.85%2.47M | -13.89%4.17M | -54.27%1.69M | -34.53%1.45M |
Cash inflows from operating activities | 69.66%592.88M | 14.79%284.5M | 26.57%147.27M | 57.39%460.76M | 82.00%349.45M | 142.17%247.84M | 180.14%116.36M | 74.22%292.76M | 104.73%192M | 115.30%102.34M |
Goods services cash paid | 539.22%633.53M | 579.02%452.77M | 235.41%117.17M | 152.98%177.04M | 90.18%99.11M | 107.11%66.68M | 42.82%34.93M | 67.14%69.98M | 66.04%52.11M | 29.30%32.2M |
Staff behalf paid | 104.11%193.99M | 143.54%119.56M | 156.65%54.54M | 104.26%139.19M | 100.61%95.04M | 64.39%49.09M | 88.40%21.25M | 84.93%68.14M | 83.58%47.37M | 77.80%29.86M |
All taxes paid | -16.17%77.73M | -15.23%62.13M | -19.53%28.94M | 194.56%126.98M | 290.98%92.72M | 446.66%73.29M | 400.14%35.97M | 29.30%43.11M | -13.28%23.72M | -29.64%13.41M |
Cash paid relating to other operating activities | 200.28%129.21M | 250.43%82.69M | 408.80%45.1M | 272.85%96.59M | 161.92%43.03M | 95.26%23.6M | 91.54%8.86M | 22.84%25.91M | 7.88%16.43M | 14.19%12.08M |
Cash outflows from operating activities | 213.57%1.03B | 237.23%717.15M | 143.28%245.75M | 160.60%539.79M | 136.26%329.9M | 142.90%212.66M | 112.41%101.01M | 55.57%207.14M | 39.96%139.63M | 22.73%87.55M |
Net cash flows from operating activities | -2,359.12%-441.58M | -1,330.07%-432.65M | -741.89%-98.48M | -192.30%-79.03M | -62.67%19.55M | 137.84%35.17M | 354.76%15.34M | 145.35%85.62M | 974.94%52.37M | 162.13%14.79M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 256.98%3.98B | 500.09%2.07B | 454.55%610M | 332.93%1.78B | 259.68%1.12B | 64.29%345M | 0.00%110M | 16.15%410M | 17.87%310M | 46.85%210M |
Cash received from returns on investments | 210.46%23.97M | 1,076.70%19.09M | 213.91%2.59M | 424.30%13.94M | 306.96%7.72M | 21.10%1.62M | 17.06%825.82K | 95.45%2.66M | 56.94%1.9M | 294.42%1.34M |
Cash inflows from investing activities | 256.66%4B | 502.79%2.09B | 452.75%612.59M | 333.52%1.79B | 259.97%1.12B | 64.01%346.62M | 0.11%110.83M | 16.45%412.66M | 18.05%311.9M | 47.44%211.34M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 468.37%279.02M | 1,029.72%232.21M | 1,335.48%166.73M | 158.68%108.43M | 164.53%49.09M | 53.72%20.55M | 60.86%11.61M | 11.18%41.92M | 11.05%18.56M | 29.16%13.37M |
Cash paid to acquire investments | 66.79%3.61B | -16.29%1.51B | 328.09%470.9M | 537.51%2.93B | 518.57%2.17B | 622.00%1.81B | -26.67%110M | 11.38%460M | 8.36%350M | 12.11%250M |
Net cash paid to acquire subsidiaries and other business units | --22.5M | --22.5M | --22.5M | --8.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 500.20%30.01M | 500.20%30.01M | -91.99%160.14K | ---- | --5M | --5M | --2M | ---- | ---- | ---- |
Cash outflows from investing activities | 77.66%3.94B | -1.91%1.8B | 434.15%660.29M | 507.54%3.05B | 502.10%2.22B | 595.05%1.83B | -21.37%123.61M | 11.36%501.92M | 8.49%368.56M | 12.86%263.37M |
Net cash flows from investing activities | 105.63%61.73M | 119.79%293.71M | -272.98%-47.7M | -1,312.10%-1.26B | -1,834.99%-1.1B | -2,751.96%-1.48B | 72.51%-12.79M | 7.35%-89.26M | 24.96%-56.66M | 42.20%-52.03M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.92%1.81M | -99.92%1.81M | --490K | --2.15B | --2.15B | --2.15B | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 67.75%1.81M | 84.69%1.81M | --490K | --2.4M | --1.08M | --980K | ---- | ---- | ---- | ---- |
Cash from borrowing | --655.81M | --622.3M | --195M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --13M | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -68.85%670.62M | -70.93%625.7M | --195.49M | --2.16B | --2.15B | --2.15B | ---- | ---- | ---- | ---- |
Borrowing repayment | --9.59M | --8.1M | --3.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --99.84M | --67.65M | --6.03M | --1.99M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | --324.06K | --324.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -1.77%59.89M | 28.72%47.97M | 30.50%10.81M | 738.19%139.6M | 270.75%60.97M | 157.44%37.27M | 153.37%8.29M | 50.87%16.65M | 126.66%16.45M | 1,248.98%14.48M |
Cash outflows from financing activities | 177.69%169.32M | 231.98%123.73M | 144.91%20.3M | 750.12%141.59M | 270.75%60.97M | 157.44%37.27M | 153.37%8.29M | 50.87%16.65M | 126.66%16.45M | 1,248.98%14.48M |
Net cash flows from financing activities | -76.03%501.3M | -76.27%501.98M | 2,214.04%175.19M | 12,191.39%2.01B | 12,818.34%2.09B | 14,711.33%2.12B | -153.37%-8.29M | -152.84%-16.65M | -148.20%-16.45M | -136.00%-14.48M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 64.98%-215.82K | -396.89%-741.75K | -520.79%-485.03K | -176.98%-232.24K | -561.37%-616.34K | ---149.28K | ---78.13K | --301.67K | ---93.19K | ---- |
Net increase in cash and cash equivalents | -88.05%121.24M | -45.63%362.29M | 590.80%28.53M | 3,472.11%674.1M | 4,968.68%1.01B | 1,388.40%666.37M | 89.59%-5.81M | 33.20%-19.99M | 56.02%-20.83M | 29.72%-51.72M |
Add:Begin period cash and cash equivalents | 1,060.50%737.66M | 1,060.50%737.66M | 1,060.50%737.66M | -23.93%63.56M | -23.93%63.56M | -23.93%63.56M | -23.93%63.56M | -26.37%83.55M | -26.37%83.55M | -26.37%83.55M |
End period cash equivalent | -20.31%858.9M | 50.69%1.1B | 1,226.69%766.19M | 1,060.50%737.66M | 1,618.35%1.08B | 2,192.93%729.93M | 108.14%57.75M | -23.93%63.56M | -5.13%62.72M | -20.19%31.83M |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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