(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -25.89%809.35M | -36.17%431.35M | 11.27%1.44B | --1.09B | 36.03%675.78M | 136.54%1.29B | --496.79M | 119.67%547.42M | 75.40%249.2M | --142.08M |
Refunds of taxes and levies | -15.61%17.52M | -12.06%9.87M | 33.53%31M | --20.76M | 0.52%11.22M | 220.58%23.21M | --11.17M | 517.76%7.24M | -0.63%1.17M | --1.18M |
Cash received relating to other operating activities | 52.05%17.07M | 100.67%13.29M | 140.28%13.47M | --11.23M | 253.37%6.62M | 246.13%5.6M | --1.87M | -73.45%1.62M | 83.19%6.1M | --3.33M |
Cash inflows from operating activities | -24.92%843.94M | -34.47%454.51M | 12.21%1.49B | --1.12B | 36.05%693.63M | 137.95%1.32B | --509.83M | 116.90%556.28M | 74.96%256.47M | --146.59M |
Goods services cash paid | -18.00%551.58M | -22.51%315.7M | 21.25%958.55M | --672.67M | 22.29%407.39M | 118.49%790.54M | --333.12M | 144.44%361.81M | 91.54%148.02M | --77.28M |
Staff behalf paid | 10.76%262.64M | 8.69%175.79M | 31.94%313.78M | --237.14M | 41.23%161.74M | 94.03%237.83M | --114.52M | 75.55%122.58M | -2.60%69.82M | --71.69M |
All taxes paid | -36.78%24.4M | -46.14%12.34M | 38.84%50.25M | --38.59M | 27.21%22.92M | 223.31%36.19M | --18.02M | 487.91%11.19M | 37.28%1.9M | --1.39M |
Cash paid relating to other operating activities | -13.25%44.07M | -14.30%23.98M | 37.18%58.05M | --50.8M | 61.94%27.98M | 26.77%42.32M | --17.28M | 76.08%33.38M | 38.86%18.96M | --13.65M |
Cash outflows from operating activities | -11.66%882.69M | -14.87%527.82M | 24.73%1.38B | --999.2M | 28.39%620.03M | 109.25%1.11B | --482.94M | 121.60%528.96M | 45.54%238.7M | --164.01M |
Net cash flows from operating activities | -131.04%-38.75M | -199.59%-73.3M | -51.74%104.64M | --124.87M | 173.74%73.6M | 693.59%216.8M | --26.89M | 53.79%27.32M | 201.96%17.76M | ---17.42M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -96.14%15M | --15M | -93.62%15M | 24.91%389.1M | --235M | -25.17%311.5M | 174.79%416.3M | --151.5M |
Cash received from returns on investments | ---- | ---- | -97.29%14.69K | --14.69K | -96.27%14.69K | -56.25%542.93K | --393.4K | 20.58%1.24M | 95.92%1.03M | --525.23K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 325.73%456.45K | 222.46%264.33K | -78.76%204.4K | --107.21K | -26.65%81.97K | 11,928.88%962.31K | --111.75K | -99.49%8K | --1.55M | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- |
Cash inflows from investing activities | -96.98%456.45K | -98.25%264.33K | -96.10%15.22M | --15.12M | -93.59%15.1M | 24.49%390.6M | --235.51M | -25.10%313.75M | 175.54%418.88M | --152.03M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.56%63.19M | 26.29%46.4M | 54.04%76.47M | --61.02M | 188.19%36.74M | -23.14%49.64M | --12.75M | 140.29%64.59M | 61.56%26.88M | --16.64M |
Cash paid to acquire investments | ---- | ---- | -95.56%15M | --15M | -92.89%15M | 29.75%338M | --211M | -49.25%260.5M | 241.06%513.3M | --150.5M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --72.12K | --72.12K | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -16.88%63.19M | -10.32%46.4M | -76.59%91.47M | --76.02M | -76.88%51.74M | 20.19%390.71M | --223.82M | -39.82%325.09M | 223.20%540.18M | --167.14M |
Net cash flows from investing activities | -3.01%-62.73M | -25.91%-46.14M | -66,950.36%-76.25M | ---60.9M | -413.62%-36.64M | 99.00%-113.72K | --11.68M | 90.65%-11.34M | -702.65%-121.3M | ---15.11M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --346.1M | ---- | ---- | ---- | ---- | ---- | ---- | 20.68%120.68M | 66.67%100M | --60M |
Cash from borrowing | ---- | ---- | 0.00%1M | ---- | ---- | -94.59%1M | --9.99M | -48.90%18.5M | -17.73%36.2M | --44M |
Cash received relating to other financing activities | ---- | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --346.1M | ---- | 104.80%2.05M | ---- | ---- | -99.28%1M | --9.99M | 2.19%139.18M | 30.96%136.2M | --104M |
Borrowing repayment | ---- | ---- | -92.25%1M | ---- | ---- | -65.90%12.9M | --22.39M | 9.41%37.83M | 129.00%34.58M | --15.1M |
Dividend interest payment | -20.00%25.88K | -20.00%17.19K | -83.97%42.05K | --32.35K | -88.38%21.49K | -79.75%262.33K | --184.93K | -33.55%1.3M | 12.95%1.95M | --1.73M |
Cash payments relating to other financing activities | 11.14%22.22M | -17.17%12.58M | 14.14%31.04M | --19.99M | 105.14%15.18M | 123.24%27.19M | --7.4M | 167.76%12.18M | 77.40%4.55M | --2.56M |
Cash outflows from financing activities | 11.09%22.24M | -17.17%12.59M | -20.50%32.08M | --20.02M | -49.28%15.2M | -21.35%40.36M | --29.98M | 24.91%51.31M | 111.85%41.08M | --19.39M |
Net cash flows from financing activities | 1,717.55%323.86M | 17.17%-12.59M | 23.69%-30.03M | ---20.02M | 23.93%-15.2M | -144.79%-39.36M | ---19.99M | -7.62%87.87M | 12.42%95.12M | --84.61M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 86.16%-229.99K | 91.85%-98.96K | -16.83%-1.68M | ---1.66M | -49,964.49%-1.21M | -1,749,476.95%-1.43M | ---2.43K | --82 | ---- | ---- |
Net increase in cash and cash equivalents | 425.33%222.14M | -743.29%-132.13M | -101.89%-3.32M | --42.29M | 10.53%20.54M | 69.38%175.9M | --18.58M | 1,334.95%103.85M | -116.15%-8.41M | --52.07M |
Add:Begin period cash and cash equivalents | -1.01%324.57M | -1.01%324.57M | 115.73%327.89M | --327.89M | 115.73%327.89M | 215.72%151.99M | --151.99M | -14.87%48.14M | 1,163.20%56.55M | --4.48M |
End period cash equivalent | 47.69%546.71M | -44.77%192.44M | -1.01%324.57M | --370.18M | 104.27%348.43M | 115.73%327.89M | --170.58M | 215.72%151.99M | -14.87%48.14M | --56.55M |
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 | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | Tianjian Certified Public Accountants (Special General Partnership) | 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.
No Data