(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 | -1.48%222.86M | -14.51%142.12M | -15.67%74.99M | -31.25%320.08M | -33.06%226.22M | -29.84%166.24M | -25.49%88.92M | -1.74%465.56M | -4.89%337.96M | -1.17%236.93M |
Refunds of taxes and levies | ---- | --3.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other operating activities | -4.59%6.21M | -19.68%837.17K | 37.52%739.3K | 419.99%9.54M | 558.93%6.51M | 76.17%1.04M | 665.49%537.59K | -77.07%1.83M | -83.54%987.66K | -87.65%591.67K |
Cash inflows from operating activities | -1.57%229.07M | -12.50%146.38M | -15.35%75.73M | -29.48%329.62M | -31.34%232.73M | -29.57%167.28M | -25.08%89.46M | -2.99%467.4M | -6.20%338.95M | -2.87%237.53M |
Goods services cash paid | 8.08%107.52M | 8.14%65.91M | 6.13%32.29M | -29.05%132.54M | -21.90%99.48M | -35.52%60.94M | -39.78%30.43M | 17.10%186.81M | 6.47%127.38M | 26.00%94.51M |
Staff behalf paid | 21.47%43.57M | 20.23%30.01M | 68.18%15.43M | 18.37%53.68M | 14.28%35.87M | 8.89%24.96M | -26.34%9.18M | 7.38%45.35M | -0.92%31.39M | 10.91%22.92M |
All taxes paid | -43.95%19.78M | -50.82%13.91M | -70.94%5.72M | 36.00%43.92M | 72.74%35.29M | 137.46%28.28M | 110.99%19.69M | -36.18%32.29M | -46.17%20.43M | -53.28%11.91M |
Cash paid relating to other operating activities | 44.04%16.88M | 7.48%11.44M | 1,305.07%5.31M | 12.35%20.05M | -3.82%11.72M | 15.82%10.64M | -92.41%377.61K | -23.85%17.84M | -30.69%12.18M | -25.53%9.19M |
Cash outflows from operating activities | 2.95%187.74M | -2.85%121.27M | -1.54%58.75M | -11.37%250.19M | -4.71%182.36M | -9.89%124.83M | -22.79%59.68M | 2.36%282.3M | -7.48%191.38M | 3.76%138.53M |
Net cash flows from operating activities | -17.95%41.33M | -40.85%25.11M | -43.01%16.97M | -57.09%79.43M | -65.87%50.37M | -57.11%42.46M | -29.29%29.78M | -10.15%185.1M | -4.48%147.57M | -10.84%98.99M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -40.90%486.28M | -73.16%223.28M | -70.75%65.42M | 18.25%1.5B | -26.99%822.75M | 17.29%832M | -41.36%223.67M | 79.16%1.27B | 112.41%1.13B | 146.38%709.33M |
Cash received from returns on investments | ---- | ---- | ---- | -50.09%2.9M | -49.36%882.92K | -52.21%657.92K | -51.45%467.92K | 293.86%5.81M | 57.57%1.74M | --1.38M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --279.81 | --279.81 | ---- | ---- | ---- | ---- | ---- | -42.63%38.5K | -42.63%38.5K | 14.79%38.5K |
Cash received relating to other investing activities | -51.12%19.61M | -46.11%16.12M | 67.94%8.4M | 284.58%50.76M | 911.79%40.11M | 1,227.28%29.92M | 547.04%5M | 94.27%13.2M | -22.20%3.96M | 6.78%2.25M |
Cash inflows from investing activities | -41.43%505.89M | -72.25%239.4M | -67.78%73.82M | 20.67%1.55B | -23.75%863.74M | 20.98%862.57M | -40.20%229.14M | 79.74%1.29B | 111.00%1.13B | 145.83%713M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.93%29.86M | -21.28%31.87M | 668.06%23.98M | 240.52%98.09M | 228.41%66.26M | 135.67%40.48M | -78.87%3.12M | 73.48%28.81M | 62.00%20.17M | 132.50%17.18M |
Cash paid to acquire investments | 50.14%1.1B | 10.90%807.76M | -87.62%33.73M | -32.89%1.22B | -43.34%733.11M | -13.49%728.35M | -24.99%272.33M | 88.29%1.82B | 78.86%1.29B | 80.96%841.89M |
Cash outflows from investing activities | 41.43%1.13B | 9.21%839.63M | -79.05%57.7M | -28.62%1.32B | -39.17%799.36M | -10.50%768.84M | -27.09%275.45M | 88.04%1.85B | 78.57%1.31B | 81.77%859.07M |
Net cash flows from investing activities | -1,070.27%-624.63M | -740.35%-600.23M | 134.80%16.12M | 142.13%235.34M | 135.48%64.38M | 164.17%93.73M | -966.86%-46.31M | -110.44%-558.66M | 8.86%-181.44M | 20.00%-146.06M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47B | ---- | ---- |
Cash from borrowing | 232.28%5.55M | --3.35M | --1.58M | -92.36%2.08M | -75.48%1.67M | ---- | ---- | 32.21%27.15M | -66.86%6.81M | --24.81M |
Cash inflows from financing activities | 232.28%5.55M | --3.35M | --1.58M | -99.86%2.08M | -75.48%1.67M | ---- | ---- | 3,525.34%1.5B | -66.86%6.81M | 19.21%24.81M |
Borrowing repayment | ---- | ---- | -98.67%36K | -91.61%3.62M | --3.21M | -84.66%3.15M | -86.80%2.71M | 32.26%43.15M | ---- | -37.05%20.54M |
Dividend interest payment | -57.56%84.22M | -57.28%84.79M | 2,446.25%133.35K | 74,767.86%198.72M | 65,703.54%198.45M | 161,182.16%198.5M | -90.56%5.24K | 5.42%265.43K | 59.71%301.58K | 23.68%123.07K |
Cash payments relating to other financing activities | 637.91%20.56M | 925.11%19.54M | 806.18%8.8M | 228.01%4.08M | 277.85%2.79M | 287.72%1.91M | 336.18%970.57K | -94.18%1.24M | 372.50%737.47K | 536.49%491.65K |
Cash outflows from financing activities | -48.75%104.78M | -48.75%104.33M | 143.19%8.96M | 362.22%206.41M | 19,575.85%204.44M | 862.30%203.55M | -82.29%3.69M | -17.67%44.66M | -96.85%1.04M | -35.51%21.15M |
Net cash flows from financing activities | 51.06%-99.24M | 50.39%-100.98M | -100.30%-7.38M | -114.05%-204.34M | -3,616.16%-202.77M | -5,673.28%-203.55M | -362.55%-3.69M | 11,378.40%1.45B | 146.39%5.77M | 130.45%3.65M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -145.77%-1.84M | -129.97%-1.19M | 127.52%975.43K | -68.96%4.1M | -71.97%4.02M | -47.53%3.96M | -1,218.34%-3.54M | 1,395.84%13.22M | 1,974.17%14.34M | 954.38%7.54M |
Net increase in cash and cash equivalents | -714.68%-684.38M | -968.20%-677.29M | 212.32%26.68M | -89.53%114.54M | -510.39%-84.01M | -76.71%-63.4M | -148.88%-23.76M | 1,590.55%1.09B | 76.18%-13.76M | 57.50%-35.88M |
Add:Begin period cash and cash equivalents | 9.31%1.34B | 9.31%1.34B | 9.31%1.34B | 804.72%1.23B | 804.72%1.23B | 804.72%1.23B | 804.72%1.23B | -35.06%135.94M | -35.06%135.94M | -35.06%135.94M |
End period cash equivalent | -42.40%660.03M | -42.81%667.12M | 13.68%1.37B | 9.31%1.34B | 837.88%1.15B | 1,065.78%1.17B | 553.59%1.21B | 804.72%1.23B | -19.38%122.18M | -19.89%100.06M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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