(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 | 4.72%1.32B | -0.47%826.19M | -0.76%398.03M | -1.15%1.45B | -2.34%1.26B | -4.11%830.09M | -3.88%401.09M | 9.69%1.47B | 11.49%1.29B | 6.49%865.63M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.48%1.82M | ---- | ---- |
Cash received relating to other operating activities | 45.81%37.91M | 57.13%34.94M | ---- | 1.87%8.44M | 9.32%26M | -9.78%22.24M | ---- | -52.52%8.28M | -3.99%23.78M | 46.42%24.65M |
Cash inflows from operating activities | 5.55%1.35B | 1.03%861.13M | -0.76%398.03M | -1.25%1.46B | -2.13%1.28B | -4.26%852.33M | -3.88%401.09M | 8.88%1.48B | 11.16%1.31B | 7.30%890.28M |
Goods services cash paid | -3.45%1.02B | -10.59%614.04M | -15.29%212.58M | 19.50%1.2B | 11.97%1.05B | 11.21%686.76M | -9.77%250.96M | -0.31%1B | 7.48%940.23M | -9.36%617.55M |
Staff behalf paid | -3.27%104.05M | 0.87%72.27M | -10.48%23.04M | -0.99%149.52M | -1.05%107.57M | -2.09%71.65M | -39.43%25.74M | 2.52%151.02M | -1.77%108.71M | 3.91%73.18M |
All taxes paid | -71.23%19.59M | -66.34%16.96M | -4.79%29.55M | -67.70%28.83M | -11.53%68.09M | -15.99%50.38M | -24.45%31.03M | 73.31%89.25M | 5.58%76.97M | 28.35%59.96M |
Cash paid relating to other operating activities | 11.04%64.27M | -33.46%38.57M | 11.71%93.5M | 15.03%54.29M | -12.37%57.87M | -3.96%57.96M | 287.50%83.7M | -17.19%47.2M | 11.23%66.04M | 39.59%60.35M |
Cash outflows from operating activities | -6.37%1.2B | -14.41%741.83M | -8.37%358.67M | 10.89%1.43B | 7.92%1.29B | 6.87%866.74M | 2.12%391.43M | 2.27%1.29B | 6.64%1.19B | -3.64%811.05M |
Net cash flows from operating activities | 4,605.09%149.88M | 927.45%119.3M | 307.38%39.36M | -84.46%29.22M | -102.80%-3.33M | -118.19%-14.42M | -71.59%9.66M | 95.34%188M | 93.28%118.97M | 761.97%79.24M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --1.02M | --2.52M | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | 200.00%1.5M | ---- | 200.00%1.5M | ---- | -37.50%500K | -37.50%500K | -37.50%500K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 387.35%182.92K | ---- | ---- | ---- | -95.70%37.53K | ---- | ---- |
Cash inflows from investing activities | ---- | ---- | ---- | 402.84%2.7M | 404.00%2.52M | 200.00%1.5M | ---- | -67.87%537.53K | -37.50%500K | -37.50%500K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 228.97%524.75M | 316.32%343.01M | 3,706.69%147.47M | 502.10%246.95M | 1,002.52%159.52M | 513.70%82.39M | -49.45%3.87M | -16.18%41.01M | -61.04%14.47M | -44.59%13.43M |
Cash outflows from investing activities | 228.97%524.75M | 316.32%343.01M | 3,706.69%147.47M | 502.10%246.95M | 1,002.52%159.52M | 513.70%82.39M | -49.45%3.87M | -16.18%41.01M | -61.04%14.47M | -44.59%13.43M |
Net cash flows from investing activities | -234.25%-524.75M | -324.04%-343.01M | -3,706.69%-147.47M | -503.42%-244.24M | -1,023.95%-157M | -525.84%-80.89M | 49.45%-3.87M | 14.35%-40.48M | 61.56%-13.97M | 44.83%-12.93M |
Financing cash flow | ||||||||||
Cash from borrowing | 22.44%1.16B | 56.76%735.24M | 37.49%196.61M | 37.75%917.48M | 158.23%945.03M | 28.84%469.02M | 30.00%143M | -18.80%666.02M | -46.39%365.96M | 2.89%364.02M |
Cash received relating to other financing activities | --35.47M | --35.47M | --35.47M | 110.85%35.38M | ---- | ---- | ---- | 10.47%16.78M | ---- | ---- |
Cash inflows from financing activities | 26.20%1.19B | 64.32%770.71M | 62.29%232.08M | 39.55%952.86M | 158.23%945.03M | 28.84%469.02M | -5.64%143M | -18.27%682.8M | -46.39%365.96M | 2.89%364.02M |
Borrowing repayment | -0.73%754.52M | 30.09%434.51M | -27.68%90.01M | -7.83%670.54M | 85.16%760.04M | -2.15%334.02M | -25.63%124.46M | -15.97%727.48M | -40.55%410.48M | 10.59%341.35M |
Dividend interest payment | 93.69%36.26M | 31.96%15.72M | -1.11%5.17M | -11.76%25.27M | -8.63%18.72M | -28.98%11.92M | -8.97%5.23M | -2.41%28.63M | -14.82%20.49M | -11.07%16.78M |
Cash payments relating to other financing activities | ---- | ---- | ---- | 605.06%55.94M | ---- | ---- | ---- | -87.36%7.93M | ---- | ---- |
Cash outflows from financing activities | 1.54%790.78M | 30.15%450.24M | -26.61%95.17M | -1.61%751.74M | 80.70%778.76M | -3.40%345.94M | -25.08%129.69M | -20.24%764.05M | -39.69%430.97M | 9.34%358.13M |
Net cash flows from financing activities | 141.66%401.82M | 160.38%320.47M | 928.29%136.9M | 347.54%201.11M | 355.79%166.28M | 1,987.23%123.08M | 161.79%13.31M | 33.65%-81.24M | -103.43%-65.01M | -77.55%5.9M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 19.10%-43.64K | 108.45%4.91K | 99.48%-918.01 | -125.04%-275.76K | -556.19%-53.95K | 56.70%-58.13K | -39.47%-176K | -82.55%1.1M | 101.69%11.83K | 80.89%-134.26K |
Net increase in cash and cash equivalents | 355.88%26.9M | 249.14%96.76M | 52.15%28.8M | -121.06%-14.19M | -85.25%5.9M | -61.55%27.71M | 305.21%18.93M | 200.34%67.38M | 637.77%40.01M | 832.92%72.08M |
Add:Begin period cash and cash equivalents | -9.66%132.65M | -9.66%132.65M | -9.66%132.65M | 84.81%146.84M | 84.81%146.84M | 84.81%146.84M | 84.81%146.84M | -45.81%79.45M | -45.81%79.45M | -45.81%79.45M |
End period cash equivalent | 4.46%159.55M | 31.43%229.41M | -2.61%161.45M | -9.66%132.65M | 27.86%152.74M | 15.19%174.55M | 97.05%165.77M | 84.81%146.84M | -14.16%119.46M | 10.79%151.53M |
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 | -- | -- | -- | 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