(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 | 8.74%53.66M | 25.51%37.6M | 35.28%24.09M | 50.86%64.73M | 42.88%49.35M | 34.21%29.95M | 40.28%17.81M | 2.48%42.91M | 26.59%34.54M | 49.15%22.32M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.64M | ---- | ---- |
Cash received relating to other operating activities | 12.10%29.27M | 29.07%22.11M | 37.84%11.66M | 27.76%36.42M | -3.50%26.11M | 33.37%17.13M | 67.14%8.46M | 41.98%28.51M | 85.62%27.05M | 48.02%12.84M |
Cash inflows from operating activities | 9.90%82.93M | 26.80%59.71M | 36.10%35.75M | 29.58%101.15M | 22.51%75.45M | 33.90%47.08M | 47.94%26.27M | 26.01%78.06M | 47.14%61.59M | 48.74%35.16M |
Goods services cash paid | 2.73%20.38M | 9.98%13.25M | 10.67%9.16M | 54.67%28.37M | 25.95%19.84M | 0.07%12.05M | 2.65%8.28M | 9.88%18.35M | 25.97%15.75M | 53.27%12.04M |
Staff behalf paid | -3.72%9.39M | 8.37%6.47M | 6.18%3.77M | 24.80%13.84M | 18.52%9.75M | 2.73%5.97M | -2.75%3.55M | 1.41%11.09M | -0.11%8.23M | 6.30%5.81M |
All taxes paid | -19.93%5.79M | -27.81%3.75M | -52.36%1.19M | 162.74%9.21M | 249.52%7.23M | 383.64%5.2M | 387.83%2.51M | 118.72%3.5M | 183.71%2.07M | 187.69%1.07M |
Cash paid relating to other operating activities | 52.29%2.95M | 61.55%2.39M | 164.81%927.34K | -21.43%2.49M | 28.42%1.94M | 34.26%1.48M | -13.08%350.19K | 69.36%3.17M | 27.28%1.51M | 91.92%1.1M |
Cash outflows from operating activities | -0.64%38.5M | 4.73%25.86M | 2.50%15.05M | 49.32%53.91M | 40.64%38.75M | 23.30%24.69M | 16.26%14.68M | 16.09%36.1M | 21.63%27.55M | 40.35%20.02M |
Net cash flows from operating activities | 21.03%44.42M | 51.14%33.85M | 78.67%20.71M | 12.61%47.25M | 7.83%36.7M | 47.93%22.39M | 125.91%11.59M | 36.00%41.96M | 77.24%34.04M | 61.50%15.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -37.53%12.17M | -38.91%9.94M | 730.67%5.95M | 132.88%68.19M | 8,691.75%19.48M | 7,292.26%16.26M | 497.31%716.77K | -13.29%29.28M | -94.59%221.57K | -94.62%220.01K |
Cash received from returns on investments | -5.60%1.04M | 12.54%758.01K | 61.21%515.17K | 2.26%1.23M | 47.72%1.1M | 100.27%673.53K | 136.22%319.56K | 42.25%1.21M | 58.01%746.91K | 201.63%336.31K |
Cash inflows from investing activities | -35.82%13.21M | -36.87%10.69M | 524.24%6.47M | 127.71%69.42M | 2,025.30%20.58M | 2,944.51%16.94M | 305.96%1.04M | -11.93%30.49M | -78.78%968.48K | -86.77%556.32K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.56%6.78M | 108.07%5.71M | 113.37%5.54M | -8.60%13.3M | -41.62%5.16M | -55.67%2.74M | 2,018.97%2.6M | 294.30%14.55M | 149.86%8.83M | 80.76%6.19M |
Cash paid to acquire investments | 7.67%20.92M | -34.63%10.98M | 451.43%5.76M | 21.87%69.13M | -22.92%19.43M | -9.36%16.8M | -94.03%1.04M | 71.26%56.72M | 2.65%25.21M | -12.59%18.53M |
Cash outflows from investing activities | 12.68%27.7M | -14.60%16.69M | 210.27%11.3M | 15.65%82.43M | -27.77%24.59M | -20.95%19.54M | -79.33%3.64M | 93.62%71.27M | 21.17%34.04M | 0.39%24.72M |
Net cash flows from investing activities | -261.94%-14.49M | -130.31%-5.99M | -85.37%-4.83M | 68.11%-13M | 87.89%-4M | 89.23%-2.6M | 85.00%-2.61M | -1,758.51%-40.78M | -40.56%-33.07M | -18.33%-24.16M |
Financing cash flow | ||||||||||
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -8.47%29.93M | 40.74%27.86M | 76.72%15.88M | 2,811.66%34.24M | 3,292.62%32.7M | 319.38%19.79M | 173.45%8.98M | -95.90%1.18M | 122.28%963.79K | 18.31%-9.02M |
Add:Begin period cash and cash equivalents | 69.08%83.82M | 69.08%83.82M | 69.08%83.82M | 2.43%49.57M | 2.43%49.57M | 2.43%49.57M | 2.43%49.57M | 145.17%48.4M | 145.17%48.4M | 145.17%48.4M |
End period cash equivalent | 38.26%113.75M | 60.99%111.67M | 70.25%99.69M | 69.08%83.82M | 66.67%82.27M | 76.17%69.37M | 61.92%58.56M | 2.43%49.57M | 220.24%49.36M | 352.85%39.37M |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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