(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 | 5.34%6.26B | 13.33%3.91B | 43.55%2.02B | 37.08%6.73B | 71.05%5.95B | 31.90%3.45B | -9.11%1.41B | -17.05%4.91B | -4.30%3.48B | -12.25%2.61B |
Refunds of taxes and levies | -83.31%235.4K | -78.13%235.4K | -99.90%477.16 | -97.63%6.66M | -99.47%1.41M | -99.05%1.08M | --456.18K | --281.23M | 9,055.39%264.93M | 5,147.76%113.75M |
Cash received relating to other operating activities | 105.22%324.41M | 74.43%235.84M | 316.30%145.27M | 113.53%435.72M | -19.01%158.08M | -26.60%135.2M | 37.47%34.89M | -2.37%204.05M | -32.70%195.19M | -19.16%184.2M |
Cash inflows from operating activities | 7.90%6.59B | 15.61%4.14B | 50.11%2.16B | 32.95%7.17B | 55.11%6.11B | 23.08%3.58B | -8.33%1.44B | -11.96%5.4B | 0.28%3.94B | -9.25%2.91B |
Goods services cash paid | -8.38%2.04B | -20.31%993.52M | -3.38%580.21M | -0.11%2.09B | 34.79%2.22B | -14.02%1.25B | -20.47%600.54M | -18.13%2.1B | 2.34%1.65B | -2.06%1.45B |
Staff behalf paid | 8.70%1.5B | 20.25%991.79M | -3.00%396.85M | 12.44%2.2B | 3.21%1.38B | -6.75%824.75M | -7.12%409.12M | -9.53%1.96B | -7.54%1.34B | -11.05%884.41M |
All taxes paid | -22.09%160.73M | -29.37%90.3M | -35.42%40.32M | -4.10%251.46M | 3.83%206.3M | -5.75%127.85M | -12.17%62.43M | 6.21%262.22M | -2.87%198.68M | -6.18%135.65M |
Cash paid relating to other operating activities | -72.24%110.9M | -73.63%98.76M | -49.26%59.75M | 26.58%264.8M | 28.75%399.49M | 35.99%374.48M | -8.18%117.75M | -32.66%209.2M | -1.62%310.28M | 13.98%275.37M |
Cash outflows from operating activities | -9.52%3.81B | -15.52%2.17B | -9.47%1.08B | 6.32%4.81B | 20.42%4.21B | -6.25%2.57B | -14.70%1.19B | -14.32%4.53B | -2.30%3.49B | -4.04%2.75B |
Net cash flows from operating activities | 46.49%2.78B | 94.88%1.97B | 331.58%1.09B | 171.69%2.36B | 328.38%1.9B | 505.77%1.01B | 41.65%251.85M | 2.80%868.51M | 26.58%443.5M | -52.10%166.84M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -99.94%20.39K | -99.42%20.39K | ---- | -23.58%41.23M | -39.90%31.51M | 437.66%3.52M | --650K | 186.40%53.96M | 312.91%52.43M | --654.69K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 454.83%1.73M | 651.07%1.73M | 358.55%13K | 144.37%4.27M | 124.17%311.16K | 136.40%229.86K | -97.08%2.84K | -78.76%1.75M | -96.15%138.81K | -96.88%97.23K |
Cash inflows from investing activities | -94.51%1.75M | -53.42%1.75M | -98.01%13K | -18.32%45.5M | -39.47%31.82M | 398.70%3.75M | 571.41%652.84K | 105.87%55.7M | 222.39%52.57M | -75.86%751.92K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.26%368.59M | -2.81%253.2M | 40.97%223.56M | -30.88%597.24M | -21.39%480.3M | -44.88%260.51M | -39.27%158.59M | -31.13%864.05M | -10.67%611.02M | -11.76%472.65M |
Cash outflows from investing activities | -23.26%368.59M | -2.81%253.2M | 40.97%223.56M | -30.88%597.24M | -21.39%480.3M | -44.88%260.51M | -39.27%158.59M | -31.13%864.05M | -10.67%611.02M | -11.76%472.65M |
Net cash flows from investing activities | 18.20%-366.84M | 2.07%-251.45M | -41.54%-223.54M | 31.74%-551.74M | 19.69%-448.48M | 45.59%-256.76M | 39.50%-157.93M | 34.15%-808.35M | 16.36%-558.46M | 11.38%-471.9M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2B | --999.75M | --999.75M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,477.74%2B | 1,900.48%999.75M | --999.75M |
Borrowing repayment | ---- | ---- | ---- | 0.00%1B | --1B | --1B | ---- | 4,900.00%1B | ---- | ---- |
Dividend interest payment | 573.10%178.87M | ---- | ---- | -16.21%39.11M | -30.23%26.57M | --12.61M | ---- | -55.90%46.67M | -62.05%38.09M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --26.5M | -63.33%13.97M | ---- | ---- | ---- | --38.09M | ---- |
Cash payments relating to other financing activities | 65.81%357.05M | 66.96%292.69M | 378.06%213.56M | 31.31%466.46M | 85.23%215.34M | 66.47%175.3M | -56.88%44.67M | 10.67%355.23M | 54.89%116.25M | 53.02%105.31M |
Cash outflows from financing activities | -56.85%535.92M | -75.36%292.69M | 378.06%213.56M | 7.39%1.51B | 704.66%1.24B | 1,028.04%1.19B | -56.88%44.67M | 213.75%1.4B | -12.02%154.34M | 52.64%105.31M |
Net cash flows from financing activities | 56.85%-535.92M | 75.36%-292.69M | -378.06%-213.56M | -351.93%-1.51B | -246.90%-1.24B | -232.81%-1.19B | 56.88%-44.67M | 261.84%597.61M | 773.91%845.41M | 1,396.45%894.45M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -42.78%9.02K | 81.82%13.35K | 116.22%446.02 | -79.24%35.87K | -57.42%15.77K | -32.67%7.34K | 57.10%-2.75K | 480.62%172.81K | 1,079.21%37.03K | 564.25%10.91K |
Net increase in cash and cash equivalents | 797.51%1.88B | 428.42%1.43B | 1,219.70%649.85M | -54.04%302.4M | -71.32%209.5M | -173.64%-434.02M | 126.35%49.24M | 187.49%657.94M | 264.98%730.49M | 332.81%589.4M |
Add:Begin period cash and cash equivalents | 13.63%2.52B | 13.63%2.52B | 13.63%2.52B | 42.14%2.22B | 42.14%2.22B | 42.14%2.22B | 42.14%2.22B | -32.51%1.56B | -32.51%1.56B | -32.51%1.56B |
End period cash equivalent | 81.25%4.4B | 121.10%3.95B | 39.81%3.17B | 13.63%2.52B | 5.98%2.43B | -16.99%1.79B | 65.05%2.27B | 42.14%2.22B | 22.52%2.29B | 4.39%2.15B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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