(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 | -8.14%889.37M | -14.44%553.41M | -23.93%317.89M | -10.18%1.53B | 13.27%968.2M | 0.94%646.78M | 8.43%417.88M | 51.93%1.71B | 11.45%854.81M | 21.30%640.73M |
Refunds of taxes and levies | -6.55%34.73M | -29.16%17.15M | -48.95%7.31M | 25.56%46.55M | 157.89%37.17M | 97.77%24.22M | 325.85%14.31M | 10.05%37.08M | -3.62%14.41M | 19.44%12.24M |
Cash received relating to other operating activities | -29.24%8.99M | 8.39%5.92M | 147.57%4.4M | 4.27%20.18M | -9.15%12.71M | 30.62%5.47M | 30.78%1.78M | 8.13%19.35M | -7.66%13.99M | -53.37%4.18M |
Cash inflows from operating activities | -8.35%933.1M | -14.78%576.49M | -24.05%329.59M | -9.27%1.6B | 15.27%1.02B | 2.94%676.46M | 11.25%433.96M | 50.07%1.77B | 10.81%883.21M | 20.04%657.16M |
Goods services cash paid | 19.48%114.95M | 18.41%80.55M | 31.72%46.09M | 24.87%173.19M | 14.94%96.21M | 44.36%68.03M | 28.48%34.99M | 40.21%138.69M | 41.03%83.71M | 13.71%47.13M |
Staff behalf paid | 2.26%78.1M | 1.60%53.97M | 7.79%28.81M | 3.57%125.86M | -2.98%76.37M | 6.47%53.12M | 7.64%26.72M | 16.89%121.53M | 15.31%78.72M | 23.96%49.89M |
All taxes paid | -7.54%193.14M | -17.56%152.05M | -23.60%75.09M | 15.74%245.76M | 17.64%208.88M | 29.77%184.43M | 56.71%98.29M | 35.29%212.35M | 38.26%177.57M | 44.38%142.12M |
Cash paid relating to other operating activities | 23.42%20.04M | -6.67%10.93M | 24.37%4.86M | 62.32%27.27M | 10.70%16.24M | 35.03%11.71M | 11.21%3.91M | 13.99%16.8M | 10.03%14.67M | 1.37%8.67M |
Cash outflows from operating activities | 2.14%406.23M | -6.24%297.51M | -5.53%154.84M | 16.90%572.08M | 12.14%397.71M | 28.04%317.29M | 38.56%163.91M | 30.65%489.37M | 31.66%354.66M | 31.34%247.81M |
Net cash flows from operating activities | -15.07%526.86M | -22.33%278.98M | -35.29%174.75M | -19.31%1.03B | 17.37%620.38M | -12.26%359.17M | -0.64%270.06M | 59.14%1.28B | 0.16%528.55M | 14.10%409.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 184.26%3.92B | 72.61%1.5B | 192.31%950M | 241.65%2.7B | 74.56%1.38B | 35.78%869M | 25.00%325M | -11.24%790M | 75.56%790M | 326.67%640M |
Cash received from returns on investments | 102.47%17.65M | 145.50%10.29M | 2,082.30%6.73M | 660.99%17.41M | 281.14%8.72M | 138.65%4.19M | -59.27%308.32K | -9.21%2.29M | 83.51%2.29M | 315.18%1.76M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.97%27.4K | ---- | ---- | 362.56%820.31K | 108.94%905.3K | 39,589.56%904.8K | --904.1K | -42.22%177.34K | 61.43%433.28K | -98.80%2.28K |
Cash inflows from investing activities | 183.57%3.94B | 72.78%1.51B | 193.28%956.73M | 242.88%2.72B | 75.17%1.39B | 36.20%874.1M | 25.10%326.21M | -11.24%792.46M | 75.57%792.72M | 326.10%641.76M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.34%51.14M | 1.83%43.51M | -54.62%14.64M | -57.19%92.99M | -62.10%71.36M | -72.17%42.73M | -54.59%32.25M | -60.09%217.22M | -43.48%188.29M | -4.13%153.53M |
Cash paid to acquire investments | 98.48%3.92B | -5.26%1.26B | -32.43%500M | 271.52%3.6B | 178.17%1.98B | 101.52%1.33B | 105.56%740M | -3.10%969M | 12.70%710M | 100.00%660M |
Cash outflows from investing activities | 94.06%3.97B | -5.04%1.3B | -33.36%514.64M | 211.33%3.69B | 127.81%2.05B | 68.74%1.37B | 79.17%772.25M | -23.19%1.19B | -6.74%898.29M | 65.98%813.53M |
Net cash flows from investing activities | 94.91%-33.45M | 141.47%206.78M | 199.12%442.09M | -147.81%-975.76M | -523.02%-657.73M | -190.29%-498.63M | -161.97%-446.04M | 39.56%-393.75M | 79.37%-105.57M | 49.41%-171.77M |
Financing cash flow | ||||||||||
Cash from borrowing | -80.13%238.42M | -72.29%230M | -45.45%120M | 19.46%1.22B | 17.51%1.2B | 38.33%830M | -29.03%220M | -33.97%1.02B | -27.66%1.02B | 6.63%600M |
Cash inflows from financing activities | -80.13%238.42M | -72.29%230M | -45.45%120M | 19.46%1.22B | 17.51%1.2B | 38.33%830M | -29.03%220M | -33.97%1.02B | -27.66%1.02B | 6.63%600M |
Borrowing repayment | -70.41%525.43M | -56.10%389.18M | -31.60%187.25M | 27.26%1.8B | 57.58%1.78B | 8.21%886.56M | -5.42%273.75M | -9.77%1.41B | -21.92%1.13B | 38.09%819.33M |
Dividend interest payment | -23.94%245.18M | -68.40%90.27M | 7.37%53.62M | 90.56%338.09M | 106.20%322.34M | 160.61%285.69M | -19.21%49.94M | -11.06%177.42M | -3.76%156.32M | 13.65%109.62M |
-Including:Cash payments for dividends or profit to minority shareholders | 70.47%72.61M | 1.45%43.21M | 32.09%20.97M | 45.20%42.6M | 45.20%42.6M | 45.20%42.6M | 62.53%15.88M | -4.03%29.34M | -4.03%29.34M | 80.75%29.34M |
Cash payments relating to other financing activities | 289.88%12.71M | 25.04%2.91M | 194.98%2.03M | -23.73%3.65M | -93.04%3.26M | -94.99%2.33M | -88.76%687.32K | -80.30%4.78M | 91.54%46.85M | 259.74%46.44M |
Cash outflows from financing activities | -62.72%783.32M | -58.93%482.35M | -25.12%242.9M | 34.15%2.14B | 57.99%2.1B | 20.42%1.17B | -9.24%324.38M | -10.87%1.6B | -18.41%1.33B | 38.81%975.39M |
Net cash flows from financing activities | 39.54%-544.9M | 26.76%-252.35M | -17.74%-122.9M | -60.27%-920.17M | -191.90%-901.24M | 8.21%-344.58M | -120.28%-104.38M | -136.01%-574.14M | -41.38%-308.75M | -168.17%-375.39M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 94.51%-51.5M | 148.22%233.41M | 276.18%493.94M | -381.52%-866.56M | -921.70%-938.59M | -251.24%-484.04M | -617.72%-280.36M | 430.61%307.81M | 156.46%114.23M | -14.11%-137.81M |
Add:Begin period cash and cash equivalents | -77.99%244.5M | -77.99%244.5M | -77.99%244.5M | 38.32%1.11B | 38.32%1.11B | 38.32%1.11B | 38.32%1.11B | -10.39%803.24M | -10.39%803.24M | -10.39%803.24M |
End period cash equivalent | 11.91%193M | -23.78%477.91M | -11.11%738.44M | -77.99%244.5M | -81.20%172.46M | -5.77%627.02M | -3.11%830.69M | 38.32%1.11B | 32.20%917.47M | -14.20%665.43M |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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