(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 | 52.99%307.71M | 59.72%226.95M | 44.00%126.56M | -8.07%314.14M | -22.57%201.13M | 23.31%142.09M | --87.89M | -4.65%341.7M | --259.77M | -17.73%115.23M |
Refunds of taxes and levies | ---- | ---- | ---- | --1.2M | --711.19K | --711.19K | --553.25K | --0 | ---- | ---- |
Cash received relating to other operating activities | -71.30%5.49M | -74.00%4.62M | 45.15%1.91M | -1.26%20.04M | 23.93%19.13M | 14.77%17.76M | --1.32M | 25.66%20.3M | --15.44M | 25.24%15.47M |
Cash inflows from operating activities | 41.74%313.21M | 44.22%231.56M | 43.13%128.47M | -7.35%335.38M | -19.71%220.97M | 22.84%160.57M | --89.76M | -3.34%362M | --275.21M | -14.31%130.71M |
Goods services cash paid | 14.09%109.33M | 41.66%78.11M | 59.20%43.67M | 1.91%142.19M | -14.35%95.83M | -17.80%55.14M | --27.43M | 10.37%139.53M | --111.89M | 12.85%67.08M |
Staff behalf paid | 34.24%106.65M | 41.04%68.24M | 27.02%34.73M | -10.09%115.94M | -21.33%79.45M | -31.55%48.38M | --27.34M | 18.72%128.95M | --100.99M | 43.76%70.68M |
All taxes paid | 29.53%22.59M | 53.71%19.12M | 58.23%11.33M | -4.22%23.81M | -8.50%17.44M | 11.20%12.44M | --7.16M | 30.86%24.86M | --19.06M | -33.92%11.18M |
Cash paid relating to other operating activities | 80.13%15.94M | 43.54%9.41M | 140.02%5.34M | -1.89%13.67M | -23.39%8.85M | -19.59%6.55M | --2.23M | 23.08%13.93M | --11.55M | 9.44%8.15M |
Cash outflows from operating activities | 26.26%254.5M | 42.74%174.87M | 48.18%95.08M | -3.80%295.6M | -17.22%201.56M | -22.01%122.51M | --64.16M | 15.80%307.27M | --243.49M | 18.13%157.09M |
Net cash flows from operating activities | 202.43%58.7M | 48.98%56.69M | 30.46%33.4M | -27.31%39.78M | -38.80%19.41M | 244.24%38.05M | 217.09%25.6M | -49.87%54.73M | -54.95%31.72M | -234.84%-26.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --115.19M | --71.19M | --10M | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Cash received from returns on investments | --94.59K | --94.59K | --27.93K | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.96%544K | 779.35%450K | 327.59%450K | 4.23%1.65M | 98.57%1.55M | -93.44%51.17K | --105.24K | 1,153.78%1.58M | --781.95K | --780K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | 33.33%389.7K | 33.33%389.7K | 33.33%389.7K | ---- | --292.28K | --292.28K | --292.28K |
Cash inflows from investing activities | 5,863.12%115.83M | 16,170.98%71.73M | 9,856.16%10.48M | 8.77%2.04M | 80.82%1.94M | -58.88%440.87K | --105.24K | 1,385.38%1.87M | --1.07M | --1.07M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.57%43.21M | 8.15%35.87M | -36.04%16.41M | -54.20%58.16M | -53.72%40.93M | -16.07%33.17M | --25.66M | -25.87%126.98M | --88.45M | -63.02%39.52M |
Cash paid to acquire investments | --165.19M | --165.19M | --23M | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash outflows from investing activities | 409.11%208.4M | 506.18%201.06M | 53.60%39.41M | -54.20%58.16M | -53.72%40.93M | -16.07%33.17M | --25.66M | -26.16%126.98M | --88.45M | -63.26%39.52M |
Net cash flows from investing activities | -137.42%-92.57M | -295.16%-129.33M | -13.23%-28.93M | 55.14%-56.12M | 55.37%-38.99M | 14.88%-32.73M | -17.34%-25.55M | 27.20%-125.11M | 40.72%-87.38M | 64.25%-38.45M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --349M | --349M | --349M | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from borrowing | -87.25%21.47M | -81.72%21.47M | -67.19%21.47M | -19.29%246.58M | -31.38%168.44M | -40.20%117.44M | --65.44M | 23.36%305.5M | --245.46M | 32.88%196.39M |
Cash received relating to other financing activities | 2,788.21%17.04M | 641.97%4.38M | ---- | --2.8M | --590K | --590K | ---- | --0 | ---- | ---- |
Cash inflows from financing activities | 129.25%387.51M | 217.58%374.84M | 466.12%370.47M | -18.37%249.38M | -31.14%169.03M | -39.90%118.03M | --65.44M | 23.36%305.5M | --245.46M | 32.88%196.39M |
Borrowing repayment | 107.25%300.52M | 145.40%245.52M | 187.03%191.02M | 0.49%225.9M | -21.92%145M | -7.79%100.05M | --66.55M | 36.66%224.8M | --185.7M | 146.59%108.5M |
Dividend interest payment | 291.47%23.14M | 387.76%22.4M | 31.87%1.59M | 5.95%9.4M | -11.51%5.91M | 3.74%4.59M | --1.21M | -59.04%8.87M | --6.68M | -74.84%4.43M |
Cash payments relating to other financing activities | 13,153.50%23.99M | 13,153.50%23.99M | 21,815.53%23.14M | -75.40%183.37K | -63.45%181.02K | -57.54%181.02K | --105.6K | -68.88%745.33K | --495.33K | 965.82%426.33K |
Cash outflows from financing activities | 130.09%347.65M | 178.48%291.91M | 217.93%215.75M | 0.45%235.48M | -21.66%151.09M | -7.52%104.82M | --67.86M | 24.32%234.42M | --192.88M | 83.90%113.35M |
Net cash flows from financing activities | 122.19%39.86M | 527.98%82.93M | 6,486.26%154.71M | -80.45%13.9M | -65.89%17.94M | -84.10%13.21M | -104.52%-2.42M | 20.28%71.08M | -43.35%52.59M | -3.62%83.04M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 71.39%297.25K | 83.44%354.84K | --89.78K | 27.26%139.39K | --173.44K | --193.44K | ---- | 8,079.94%109.53K | ---- | ---- |
Net increase in cash and cash equivalents | 527.28%6.28M | -43.13%10.65M | 6,799.53%159.27M | -382.30%-2.3M | 52.13%-1.47M | 2.85%18.72M | ---2.38M | 122.84%814.71K | ---3.07M | 1,090.10%18.21M |
Add:Begin period cash and cash equivalents | -25.06%6.88M | -25.06%6.88M | -25.06%6.88M | 9.74%9.18M | 9.74%9.18M | 9.74%9.18M | --9.18M | -29.90%8.36M | --8.36M | -29.90%8.36M |
End period cash equivalent | 70.76%13.16M | -37.19%17.52M | 2,343.41%166.14M | -25.06%6.88M | 45.67%7.71M | 5.02%27.9M | --6.8M | 9.74%9.18M | --5.29M | 163.28%26.57M |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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