(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 | -61.23%113.56M | -68.37%82.6M | -63.76%30.7M | -39.96%313.05M | -28.95%292.92M | 19.70%261.11M | -18.99%84.71M | 128.90%521.39M | 141.46%412.29M | 184.94%218.14M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.73M | --3.73M | --3.7M |
Cash received relating to other operating activities | 112.28%40.79M | 239.57%40.74M | 943.21%34.66M | -84.07%21.84M | -85.65%19.22M | -85.10%12M | -93.43%3.32M | 44.23%137.11M | -1.18%133.93M | -41.19%80.5M |
Cash inflows from operating activities | -50.55%154.35M | -54.84%123.34M | -25.75%65.36M | -49.43%334.89M | -43.24%312.14M | -9.67%273.11M | -43.25%88.03M | 105.12%662.23M | 79.56%549.96M | 41.65%302.34M |
Goods services cash paid | -66.04%58.03M | -71.21%41.55M | -57.22%24.84M | 47.97%202.38M | 42.31%170.88M | 101.79%144.32M | 83.28%58.08M | 48.26%136.77M | 105.62%120.07M | 117.58%71.52M |
Staff behalf paid | 1.62%82.09M | 11.56%64.66M | 1.62%35.12M | -6.53%105.84M | -8.63%80.79M | -9.25%57.96M | -9.74%34.56M | 10.27%113.24M | 15.90%88.42M | 21.84%63.87M |
All taxes paid | -50.95%21.91M | -43.42%18.03M | -34.62%10.03M | 31.48%52.05M | 60.58%44.67M | 113.76%31.87M | 138.58%15.34M | 55.96%39.59M | 35.80%27.82M | -14.46%14.91M |
Cash paid relating to other operating activities | 0.16%48.72M | 104.31%47.68M | 22.65%19.09M | -74.69%48.4M | -68.78%48.64M | -6.50%23.34M | -16.96%15.56M | 175.05%191.22M | 49.33%155.78M | -59.81%24.96M |
Cash outflows from operating activities | -38.91%210.74M | -33.23%171.92M | -27.89%89.08M | -15.00%408.68M | -12.02%344.97M | 46.92%257.48M | 29.84%123.54M | 65.89%480.82M | 51.10%392.08M | 6.33%175.25M |
Net cash flows from operating activities | -71.77%-56.4M | -410.96%-48.59M | 33.19%-23.73M | -140.67%-73.79M | -120.80%-32.83M | -87.71%15.62M | -159.22%-35.51M | 449.74%181.42M | 237.35%157.88M | 161.40%127.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 4.73%38.61M | 21.46%35.77M | 48.67%29.55M | -14.07%100.01M | -54.80%36.87M | -66.02%29.45M | 33.85%19.88M | -29.19%116.39M | -41.99%81.56M | 238.94%86.66M |
Cash received from returns on investments | -16.90%20.35M | -14.54%20.34M | 2.00%8.71M | -69.37%28.54M | -70.86%24.49M | -59.83%23.8M | -70.90%8.54M | 487.34%93.19M | 584.62%84.03M | 630.60%59.25M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -51.72%68.64K | -51.72%68.64K | ---- | --142.18K | 372.61%142.18K | --142.18K | --142.18K | ---- | -72.85%30.09K | ---- |
Cash inflows from investing activities | -4.01%59.03M | 5.22%56.18M | 33.97%38.26M | -38.59%128.7M | -62.87%61.5M | -63.41%53.39M | -35.39%28.56M | 12.76%209.58M | 8.27%165.62M | 333.26%145.91M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.25%25.68K | -98.90%10K | ---- | 127.89%934.44K | 139.57%934.44K | 831.48%912.42K | 949.28%891.42K | -15.59%410.04K | 6.90%390.04K | 188.11%97.95K |
Cash paid to acquire investments | -83.77%2.78M | 2,199.83%2.78M | 4,214.10%1.73M | 44.77%66.41M | -54.40%17.11M | -99.66%120.75K | -99.86%40K | 5.87%45.88M | 103.20%37.52M | 290.33%35.13M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.52K | --149.53K | --149.53K |
Cash outflows from investing activities | -84.47%2.8M | 169.76%2.79M | 85.27%1.73M | 45.04%67.35M | -52.59%18.05M | -97.08%1.03M | -96.84%931.42K | 5.97%46.44M | 102.13%38.06M | 291.60%35.38M |
Net cash flows from investing activities | 29.40%56.22M | 1.97%53.39M | 32.24%36.54M | -62.40%61.35M | -65.94%43.45M | -52.63%52.36M | 87.77%27.63M | 14.86%163.15M | -4.91%127.56M | 348.53%110.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -167.67%-6.77K | ---- | ---- | --10K | --10K | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -167.67%-6.77K | ---- | ---- | --10K | --10K | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | -20.20%79.8M | ---- | ---- | ---- | -70.59%100M | ---- | ---- |
Cash inflows from financing activities | -167.67%-6.77K | ---- | ---- | -20.19%79.81M | --10K | ---- | ---- | -70.59%100M | ---- | ---- |
Dividend interest payment | -93.25%5.27M | -95.39%3.46M | -39.43%1.65M | 1,519.09%81.37M | --78.14M | --75.12M | --2.73M | -82.62%5.03M | ---- | ---- |
Cash payments relating to other financing activities | ---- | --6.77K | --6.77K | -53.13%100M | ---- | ---- | ---- | 51.68%213.34M | 35,783.58%163.34M | 26,099.66%111M |
Cash outflows from financing activities | -93.25%5.27M | -95.38%3.47M | -39.18%1.66M | -16.95%181.37M | -52.16%78.14M | -32.32%75.12M | -93.34%2.73M | -60.98%218.37M | 44.91%163.34M | 5.07%111M |
Net cash flows from financing activities | 93.24%-5.28M | 95.38%-3.47M | 39.18%-1.66M | 14.20%-101.56M | 52.17%-78.13M | 32.32%-75.12M | 93.34%-2.73M | 46.09%-118.37M | -44.91%-163.34M | -5.07%-111M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -142.19%-581.28K | -91.26%236.78K | 112.46%139.35K | -63.81%1.92M | -74.64%1.38M | 31.81%2.71M | -970.95%-1.12M | 676.90%5.3M | 943.62%5.43M | 407.82%2.05M |
Net increase in cash and cash equivalents | 90.88%-6.03M | 135.43%1.57M | 196.25%11.29M | -148.41%-112.08M | -151.86%-66.14M | -103.44%-4.43M | -134.94%-11.73M | 609.43%231.49M | 88.72%127.52M | 489.37%128.67M |
Add:Begin period cash and cash equivalents | -31.43%244.56M | -31.43%244.56M | -31.43%244.56M | 184.98%356.64M | 184.98%356.64M | 184.98%356.64M | 184.98%356.64M | -26.64%125.14M | -26.64%125.14M | -26.64%125.14M |
End period cash equivalent | -17.89%238.53M | -30.12%246.13M | -25.82%255.85M | -31.43%244.56M | 14.97%290.5M | 38.76%352.21M | 117.31%344.91M | 184.98%356.64M | 6.09%252.67M | 84.54%253.82M |
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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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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