(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 | 24.90%1.54B | 34.76%994.2M | 59.58%463.29M | 60.84%1.73B | 51.53%1.23B | 36.44%737.74M | -6.60%290.32M | -23.87%1.07B | -30.83%811.47M | -29.70%540.73M |
Refunds of taxes and levies | -97.44%11.38K | -87.76%11.38K | ---- | ---- | -85.47%444.49K | -94.87%92.98K | -99.61%1.5K | -65.00%771.89K | 2.27%3.06M | -37.03%1.81M |
Cash received relating to other operating activities | 55.64%78.47M | 211.19%69.28M | 610.01%41.11M | -36.78%51.94M | -10.19%50.42M | -41.86%22.26M | -82.23%5.79M | -31.23%82.17M | -60.45%56.14M | 35.91%38.29M |
Cash inflows from operating activities | 26.07%1.61B | 39.91%1.06B | 70.34%504.4M | 53.79%1.78B | 47.07%1.28B | 30.86%760.1M | -13.87%296.11M | -24.51%1.16B | -33.95%870.66M | -27.41%580.83M |
Goods services cash paid | 45.80%586.79M | 29.07%358.65M | 28.09%145.19M | 4.57%369.95M | 2.14%402.46M | 3.78%277.88M | -24.33%113.34M | -14.71%353.77M | 7.57%394.03M | 2.11%267.77M |
Staff behalf paid | 27.90%431.33M | 37.59%319.36M | 46.14%203.63M | 9.00%558.76M | 3.09%337.25M | -2.55%232.11M | -5.43%139.34M | 4.55%512.61M | 1.58%327.14M | -2.75%238.18M |
All taxes paid | -22.44%77.15M | 55.96%44.2M | 56.43%28.12M | 108.03%190.49M | 111.71%99.46M | -9.91%28.34M | 2.24%17.97M | -41.00%91.56M | -70.32%46.98M | -65.14%31.46M |
Cash paid relating to other operating activities | -49.18%19.45M | -59.03%5.37M | 39.16%14.36M | 37.36%44.81M | 35.96%38.27M | 65.56%13.11M | 145.63%10.32M | 58.17%32.62M | -72.01%28.15M | -73.51%7.92M |
Cash outflows from operating activities | 27.04%1.11B | 31.94%727.58M | 39.26%391.3M | 17.51%1.16B | 10.19%877.44M | 1.12%551.45M | -11.89%280.98M | -8.36%990.57M | -15.93%796.29M | -13.07%545.33M |
Net cash flows from operating activities | 23.95%499.6M | 60.99%335.9M | 647.72%113.1M | 271.50%613.23M | 441.93%403.05M | 487.70%208.65M | -39.21%15.13M | -63.31%165.07M | -79.95%74.37M | -79.46%35.5M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 11.75%2.57B | -8.32%1.42B | -42.05%378.03M | 7.36%4.01B | -20.59%2.3B | -29.80%1.55B | -51.28%652.31M | -12.73%3.74B | 0.52%2.9B | 23.64%2.2B |
Cash received from returns on investments | 1.18%52.05M | -37.04%23.55M | -40.62%5.24M | 136.22%92.38M | 178.88%51.45M | 179.10%37.41M | -8.76%8.83M | -3.74%39.11M | -26.72%18.45M | -22.01%13.4M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -39.91%498.79K | ---- | ---- | ---- | 837.10%830.08K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --2.7M | ---- | ---- | ---- |
Cash inflows from investing activities | 11.51%2.62B | -9.00%1.44B | -42.26%383.27M | 8.69%4.1B | -19.32%2.35B | -28.54%1.58B | -50.78%663.84M | -12.63%3.78B | 0.28%2.91B | 23.21%2.21B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.15%20.91M | 131.61%20.02M | 322.21%12.76M | -39.38%52.44M | -49.61%32.75M | -82.13%8.64M | -91.89%3.02M | 10.89%86.51M | 90.13%64.98M | 103.47%48.37M |
Cash paid to acquire investments | 10.61%2.78B | 2.93%1.72B | 14.84%465.69M | 13.67%4.47B | -17.36%2.52B | -28.91%1.67B | -73.26%405.5M | -16.20%3.93B | -7.67%3.04B | 24.19%2.35B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.77K | ---- |
Cash outflows from investing activities | 10.01%2.8B | 3.59%1.74B | 17.12%478.45M | 12.53%4.52B | -18.04%2.55B | -29.98%1.68B | -73.70%408.52M | -15.75%4.02B | -6.67%3.11B | 25.17%2.4B |
Net cash flows from investing activities | 7.95%-181.57M | -206.40%-300.98M | -137.28%-95.18M | -72.48%-417.07M | -1.21%-197.25M | 47.17%-98.23M | 224.66%255.32M | 45.94%-241.8M | 54.18%-194.9M | -54.60%-185.93M |
Financing cash flow | ||||||||||
Dividend interest payment | 144.85%110.44M | ---- | ---- | 39.49%59.41M | 5.91%45.1M | ---- | ---- | -17.38%42.59M | -17.35%42.59M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --33.79M | --17.49M | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -25.27%41.84M | -61.74%19M | -54.21%15.23M | 141.87%63.73M | 1,351.71%55.98M | 1,210.21%49.66M | 777.28%33.25M | 71.11%26.35M | -41.38%3.86M | 1.46%3.79M |
Cash outflows from financing activities | 50.64%152.27M | -61.74%19M | -54.21%15.23M | 78.62%123.14M | 117.66%101.09M | 1,210.21%49.66M | 777.28%33.25M | -10.90%68.94M | -20.07%46.44M | 1.31%3.79M |
Net cash flows from financing activities | -50.64%-152.27M | 61.74%-19M | 54.21%-15.23M | -78.62%-123.14M | -117.66%-101.09M | -1,210.21%-49.66M | -777.28%-33.25M | 8.54%-68.94M | 20.07%-46.44M | -1.31%-3.79M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -84.68%19.93 | ---- | ---- | ---- | 224.68%130.05 | ---- | ---- |
Net increase in cash and cash equivalents | 58.30%165.76M | -73.80%15.92M | -98.86%2.7M | 150.13%73.03M | 162.71%104.71M | 139.40%60.76M | 229.11%237.19M | -100.08%-145.67M | -48.32%-166.97M | -415.51%-154.21M |
Add:Begin period cash and cash equivalents | 114.26%139.75M | 114.26%139.75M | 111.96%138.25M | -69.07%65.22M | -69.07%65.22M | -69.07%65.22M | -69.29%65.22M | -25.66%210.89M | -25.66%210.89M | -25.66%210.89M |
End period cash equivalent | 79.78%305.51M | 23.56%155.67M | -53.39%140.95M | 111.96%138.25M | 286.90%169.94M | 122.28%125.98M | 954.68%302.42M | -69.07%65.22M | -74.33%43.92M | -82.96%56.68M |
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 | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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