(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 | 13.36%782.43M | 7.00%512.04M | 29.16%262.84M | -0.14%934.67M | -3.69%690.25M | -4.58%478.53M | -15.11%203.49M | 3.40%936.03M | 16.71%716.67M | --501.52M |
Refunds of taxes and levies | 62.09%28.07M | 6.35%14.91M | -48.19%5.42M | -24.37%24.14M | --17.32M | -32.70%14.02M | --10.47M | -12.22%31.92M | ---- | --20.83M |
Cash received relating to other operating activities | -65.11%6.94M | -70.04%5.02M | -88.28%1.11M | -87.72%26.99M | --19.89M | -87.14%16.76M | --9.5M | -5.63%219.81M | ---- | --130.34M |
Cash inflows from operating activities | 12.37%817.44M | 4.45%531.97M | 20.55%269.38M | -17.00%985.8M | --727.45M | -21.97%509.31M | --223.46M | 1.13%1.19B | ---- | --652.69M |
Goods services cash paid | 27.74%619.53M | 23.71%434.81M | 38.82%192.73M | -6.74%743.27M | -13.44%485.01M | -6.89%351.47M | -36.60%138.83M | -1.29%797M | 11.49%560.29M | --377.47M |
Staff behalf paid | 26.93%72.3M | 26.88%48.25M | 22.07%21.82M | -6.07%77.36M | --56.96M | -23.34%38.03M | --17.87M | 3.09%82.35M | ---- | --49.61M |
All taxes paid | 36.09%14.13M | 106.44%12.48M | 59.97%6.01M | 12.22%14.38M | --10.39M | 11.87%6.05M | --3.76M | -6.03%12.81M | ---- | --5.4M |
Cash paid relating to other operating activities | 62.14%48.4M | 34.68%26.97M | 4.22%11.79M | -73.63%39.13M | --29.85M | -82.24%20.03M | --11.31M | -45.74%148.4M | ---- | --112.79M |
Cash outflows from operating activities | 29.57%754.36M | 25.74%522.52M | 35.26%232.35M | -15.99%874.13M | --582.2M | -23.79%415.57M | --171.78M | -11.40%1.04B | ---- | --545.27M |
Net cash flows from operating activities | -56.57%63.08M | -89.92%9.45M | -28.36%37.02M | -24.13%111.67M | -6.56%145.25M | -12.73%93.75M | 333.51%51.68M | 170,319.70%147.19M | 5,818.75%155.45M | --107.43M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | --58.71K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 417.65%176K | ---- | ---- | 47.83%34K | --34K | ---- | ---- | -96.87%23K | ---- | --23K |
Cash received relating to other investing activities | 14,033.99%10M | ---- | ---- | -99.90%70.75K | --70.75K | -99.87%70.75K | --59.76K | 260.52%69.5M | ---- | --54.47M |
Cash inflows from investing activities | 9,614.43%10.18M | ---- | ---- | -99.76%163.47K | --104.75K | -99.87%70.75K | --59.76K | -57.78%69.53M | ---- | --54.49M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 446.18%200.69M | 408.19%94.63M | 146.31%34.12M | -39.57%63.84M | --36.74M | -76.10%18.62M | --13.85M | -4.23%105.65M | ---- | --77.92M |
Cash paid relating to other investing activities | --18.97M | --18.97M | --17.36M | ---- | ---- | ---- | ---- | -68.41%20.09M | ---- | --19.5M |
Cash outflows from investing activities | 497.82%219.67M | 510.08%113.6M | 271.62%51.49M | -49.23%63.84M | --36.74M | -80.89%18.62M | --13.85M | -60.32%125.74M | ---- | --97.41M |
Net cash flows from investing activities | -471.75%-209.49M | -512.40%-113.6M | -273.23%-51.49M | -13.27%-63.68M | ---36.64M | 56.79%-18.55M | ---13.79M | 63.07%-56.22M | ---- | ---42.92M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --351.13M | --351.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 25.93%236.75M | -23.29%111.23M | 0.72%69.5M | -24.18%244M | --188M | 20.88%145M | --69M | 39.08%321.8M | ---- | --119.95M |
Cash received relating to other financing activities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | -99.27%581.77K | ---- | --581.77K |
Cash inflows from financing activities | 218.03%597.89M | 218.87%462.36M | 0.72%69.5M | -24.31%244M | --188M | 20.30%145M | --69M | 3.70%322.38M | ---- | --120.53M |
Borrowing repayment | -3.01%193.4M | -28.29%110M | -53.12%43M | -36.03%244.4M | --199.4M | -24.96%153.4M | --91.72M | 332.64%382.03M | ---- | --204.44M |
Dividend interest payment | 1,862.96%31.53M | 2,661.71%30.41M | -38.66%351.94K | 14.50%2.12M | --1.61M | 11.34%1.1M | --573.77K | -84.22%1.85M | ---- | --988.91K |
Cash payments relating to other financing activities | 186.89%68M | 272.02%62.01M | 13.44%8.23M | -21.07%30.53M | --23.7M | -25.29%16.67M | --7.26M | 114.82%38.68M | ---- | --22.31M |
Cash outflows from financing activities | 30.36%292.93M | 18.26%202.42M | -48.18%51.59M | -34.44%277.04M | --224.71M | -24.84%171.17M | --99.55M | 258.05%422.56M | ---- | --227.74M |
Net cash flows from financing activities | 930.76%304.96M | 1,093.25%259.94M | 158.63%17.91M | 67.01%-33.04M | ---36.71M | 75.59%-26.17M | ---30.55M | -151.94%-100.17M | ---- | ---107.2M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 998.86%8.59M | -1,702.96%-3.93M | -21,901.71%-3.42M | 1.66%1.32M | ---955.86K | 601.12%245.39K | ---15.53K | 1,162.12%1.29M | ---- | ---48.97K |
Net increase in cash and cash equivalents | 135.59%167.14M | 208.21%151.86M | -99.52%35.41K | 305.60%16.26M | --70.95M | 215.26%49.27M | --7.32M | -119.48%-7.91M | ---- | ---42.75M |
Add:Begin period cash and cash equivalents | 40.14%56.78M | 40.14%56.78M | 40.14%56.78M | -16.33%40.52M | --40.52M | -16.33%40.52M | --40.52M | 519.96%48.43M | ---- | --48.43M |
End period cash equivalent | 100.89%223.92M | 132.37%208.64M | 18.78%56.81M | 40.14%56.78M | --111.46M | 1,481.67%89.79M | --47.83M | -16.33%40.52M | ---- | --5.68M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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