(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 | 12.50%2.51B | 1.93%1.46B | -32.13%404.93M | 8.75%3.54B | -7.96%2.23B | -1.29%1.43B | -2.79%596.64M | -12.85%3.25B | -1.33%2.43B | -8.38%1.45B |
Refunds of taxes and levies | -16.62%73.08M | -28.65%35.46M | -6.69%20.11M | 22.88%113.84M | 49.87%87.65M | 46.85%49.69M | -33.75%21.56M | 263.00%92.64M | 358.18%58.48M | 939.58%33.84M |
Cash received relating to other operating activities | -29.07%49.9M | -32.75%29.91M | -41.41%13.12M | 61.44%137.08M | -1.14%70.35M | 12.08%44.47M | 1.53%22.4M | -71.03%84.91M | -72.42%71.17M | -81.44%39.68M |
Cash inflows from operating activities | 10.21%2.63B | -0.08%1.53B | -31.60%438.17M | 10.44%3.79B | -6.45%2.39B | 0.13%1.53B | -4.15%640.6M | -15.32%3.43B | -6.37%2.56B | -15.34%1.53B |
Goods services cash paid | 12.15%2.49B | 10.14%1.44B | -22.63%426.39M | 7.28%3.01B | 3.58%2.22B | -7.16%1.31B | 1.73%551.11M | -0.09%2.81B | 0.30%2.15B | 8.67%1.41B |
Staff behalf paid | 14.70%261.41M | 10.47%159.35M | 4.38%67.81M | 2.24%320.52M | -4.29%227.91M | -2.75%144.25M | -5.72%64.97M | -8.88%313.48M | -5.36%238.12M | -7.27%148.33M |
All taxes paid | 26.47%218.38M | -22.91%135.59M | -51.72%36.82M | 11.01%289.53M | -3.01%172.67M | 80.74%175.89M | 9.84%76.26M | 1.19%260.81M | -9.82%178.02M | -33.33%97.31M |
Cash paid relating to other operating activities | -11.07%71.99M | -20.59%41.22M | -41.28%16.72M | 5.67%101.36M | 3.28%80.95M | -6.28%51.91M | -21.11%28.48M | -62.85%95.92M | -66.53%78.38M | -72.42%55.39M |
Cash outflows from operating activities | 12.59%3.05B | 5.75%1.78B | -24.01%547.74M | 7.06%3.72B | 2.42%2.7B | -1.74%1.68B | 0.64%720.82M | -5.24%3.48B | -6.46%2.64B | -5.19%1.71B |
Net cash flows from operating activities | -30.67%-410.34M | -64.61%-249.07M | -36.59%-109.57M | 230.38%63.57M | -268.27%-314.03M | 17.31%-151.31M | -67.64%-80.22M | -112.85%-48.75M | 9.08%-85.27M | -802,593.08%-182.98M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -23.33%363.86K | ---- | ---- | --474.6K | --474.6K | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.02%211.44K | -54.83%78.79K | 290.03%29.45K | 155.13%1.08M | 261.73%661.28K | 336.61%174.43K | 125.81%7.55K | -70.82%422.45K | -78.73%182.81K | -85.14%39.95K |
Cash inflows from investing activities | -49.35%575.3K | -54.83%78.79K | 290.03%29.45K | 267.48%1.55M | 521.34%1.14M | 336.61%174.43K | 125.81%7.55K | -70.82%422.45K | -78.73%182.81K | -85.14%39.95K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.46%124.09M | -15.73%56.07M | 14.96%38.29M | -43.07%119.38M | -51.53%91.61M | -49.71%66.54M | 38.36%33.31M | 160.02%209.69M | 232.48%189.02M | 295.78%132.32M |
Cash outflows from investing activities | 35.46%124.09M | -15.73%56.07M | 14.96%38.29M | -43.07%119.38M | -51.53%91.61M | -49.71%66.54M | 38.36%33.31M | 145.50%209.69M | 206.74%189.02M | 295.78%132.32M |
Net cash flows from investing activities | -36.52%-123.52M | 15.63%-56M | -14.89%-38.27M | 43.70%-117.83M | 52.09%-90.47M | 49.83%-66.37M | -38.16%-33.31M | -149.23%-209.27M | -210.77%-188.84M | -298.87%-132.28M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --873.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 11.12%1.31B | 106.26%666M | 223.70%560M | -51.59%1.68B | -59.67%1.18B | -87.72%322.9M | -67.36%173M | 8.73%3.46B | 23.07%2.92B | 109.48%2.63B |
Cash received relating to other financing activities | 25.78%526.65M | 7.48%396.62M | -35.64%198.89M | -24.42%418.7M | -19.80%418.7M | 13.88%369.02M | 1,839.19%309.02M | -45.69%554M | -50.98%522.04M | -7.42%324.06M |
Cash inflows from financing activities | 69.66%2.71B | 53.58%1.06B | 57.44%758.89M | -47.84%2.1B | -53.63%1.6B | -76.57%691.92M | -11.71%482.02M | -4.47%4.02B | 0.15%3.45B | 83.99%2.95B |
Borrowing repayment | -3.73%1.19B | 66.93%766.4M | 132.75%477.4M | -52.75%1.44B | -55.56%1.24B | -73.72%459.12M | -67.25%205.11M | 3.83%3.04B | 20.85%2.78B | 48.01%1.75B |
Dividend interest payment | -1.95%82.65M | -3.36%55.22M | -3.31%27.24M | -14.70%112.77M | -19.43%84.3M | -6.65%57.14M | -7.14%28.18M | -12.06%132.21M | -12.98%104.62M | -29.03%61.2M |
Cash payments relating to other financing activities | 77.32%824.59M | 0.82%446.17M | 1.03%433.65M | -34.90%567.54M | -41.13%465.03M | -10.36%442.53M | 1,434.71%429.23M | -10.52%871.76M | 59.91%789.88M | 6.87%493.66M |
Cash outflows from financing activities | 17.46%2.1B | 32.23%1.27B | 41.63%938.3M | -47.66%2.12B | -51.43%1.79B | -58.35%958.78M | -3.22%662.51M | -0.21%4.05B | 26.08%3.68B | 33.17%2.3B |
Net cash flows from financing activities | 425.88%612.97M | 23.12%-205.16M | 0.60%-179.41M | 21.23%-22.09M | 18.75%-188.09M | -140.98%-266.86M | -30.20%-180.49M | -118.51%-28.04M | -144.19%-231.51M | 627.47%651.18M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 113.35%79.11M | -5.30%-510.23M | -11.30%-327.25M | 73.31%-76.35M | -17.20%-592.6M | -244.24%-484.54M | -39.62%-294.02M | -164.00%-286.06M | -236.90%-505.62M | 314.46%335.92M |
Add:Begin period cash and cash equivalents | -8.50%822.12M | -8.50%822.12M | -8.50%822.12M | -24.15%898.47M | -24.15%898.47M | -24.15%898.47M | -24.15%898.47M | 60.60%1.18B | 60.60%1.18B | 60.60%1.18B |
End period cash equivalent | 194.64%901.23M | -24.65%311.89M | -18.13%494.87M | -8.50%822.12M | -54.95%305.87M | -72.78%413.94M | -37.94%604.45M | -24.15%898.47M | -38.67%678.92M | 161.73%1.52B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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