(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 | 15.54%1.68B | -3.45%874.9M | -15.33%380.04M | 30.90%2.03B | 89.90%1.45B | 132.98%906.16M | 298.57%448.83M | 122.67%1.55B | 57.98%764.65M | 20.78%388.95M |
Refunds of taxes and levies | 73.61%54.69M | 93.81%35.78M | 0.71%9.29M | 139.96%52.01M | 200.48%31.5M | 228.80%18.46M | --9.23M | 18.56%21.67M | -13.72%10.48M | -4.39%5.61M |
Cash received relating to other operating activities | -90.84%8.43M | -92.05%6.87M | -51.41%5.21M | -59.77%8.93M | 1,388.74%92.03M | 3,134.74%86.39M | 360.80%10.72M | 8.17%22.19M | -71.61%6.18M | -81.66%2.67M |
Cash inflows from operating activities | 10.49%1.74B | -9.24%917.55M | -15.83%394.54M | 31.12%2.09B | 101.66%1.58B | 154.51%1.01B | 307.86%468.77M | 116.89%1.59B | 50.85%781.31M | 15.99%397.23M |
Goods services cash paid | 7.73%132.44M | 6.66%82.47M | 355.81%47.45M | 14.79%212.55M | 5.55%122.93M | 17.69%77.32M | -64.75%10.41M | 173.30%185.17M | 168.60%116.47M | 94.07%65.7M |
Staff behalf paid | 47.13%69.42M | 51.71%53.59M | -16.07%38.29M | 43.45%66.99M | 27.37%47.18M | 25.36%35.32M | 129.24%45.62M | 68.82%46.7M | 78.17%37.04M | 74.33%28.18M |
All taxes paid | 35.41%239.05M | 54.11%132.68M | 45.13%49.1M | 31.57%202.92M | 38.85%176.53M | -18.81%86.09M | 168.55%33.83M | 150.71%154.23M | 179.25%127.14M | 434.89%106.04M |
Cash paid relating to other operating activities | -51.48%91.59M | -30.10%73.47M | 13.92%32.41M | 142.98%126.02M | 189.95%188.77M | 127.46%105.1M | 52.59%28.45M | 33.97%51.86M | 302.35%65.1M | 734.64%46.21M |
Cash outflows from operating activities | -0.55%532.49M | 12.63%342.2M | 41.36%167.25M | 38.93%608.48M | 54.85%535.41M | 23.45%303.84M | 46.66%118.31M | 123.85%437.96M | 174.71%345.75M | 226.52%246.12M |
Net cash flows from operating activities | 16.17%1.21B | -18.64%575.34M | -35.14%227.29M | 28.17%1.48B | 138.82%1.04B | 367.98%707.17M | 922.83%350.46M | 114.36%1.16B | 11.09%435.56M | -43.42%151.11M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -33.89%65.87M | -33.87%65.89M | 71.59%48.26M | ---- | --99.63M | --99.63M | --28.12M |
Cash received from returns on investments | -67.88%853.44K | -35.05%498.82K | -49.62%325.08K | 37.26%3.27M | 22.08%2.66M | -59.85%768.01K | --645.23K | -93.78%2.38M | 240.04%2.18M | 198.83%1.91M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.38M | --12.58K | ---- | ---- | ---- | ---- | ---- | 252.94%24K | 252.94%24K | 105.88%14K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --143.48M | 35,172,598.08%141.05M | --96.6M | ---- | ---- | -100.00%-401.02 | ---- |
Cash received relating to other investing activities | 68,863.05%704.45K | 68,788.19%703.69K | --682.77K | -34.24%8.7M | --1.02K | --1.02K | ---- | --13.23M | ---- | ---- |
Cash inflows from investing activities | -95.26%9.94M | -99.17%1.22M | 56.20%1.01M | 92.01%221.31M | 105.82%209.59M | 384.61%145.63M | --645.23K | -93.61%115.26M | -93.72%101.83M | -69.45%30.05M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.98%904.33M | 38.25%617.87M | 110.10%300.17M | -1.06%927.47M | 37.67%650.68M | 69.32%446.92M | 210.96%142.87M | 190.23%937.42M | 388.83%472.63M | 241.53%263.95M |
Cash paid to acquire investments | -99.52%257.54K | -99.87%69.96K | -99.87%69.96K | -73.08%54M | -91.90%54M | -88.81%54M | -88.82%54M | -87.02%200.57M | -49.61%666.34M | 162.98%482.76M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.13M | ---355.83M | ---355.83M |
Cash paid relating to other investing activities | 307.81%66.02M | 208.05%49.36M | -49.98%6.3M | 74.86%19.34M | --16.19M | --16.02M | --12.59M | --11.06M | ---- | ---- |
Cash outflows from investing activities | 34.64%970.61M | 29.09%667.31M | 46.35%306.53M | -20.58%1B | -7.95%720.87M | 32.25%516.95M | -60.41%209.46M | -32.56%1.26B | -44.82%783.13M | 49.84%390.88M |
Net cash flows from investing activities | -87.89%-960.67M | -79.39%-666.09M | -46.32%-305.53M | 31.92%-779.5M | 24.96%-511.28M | -2.91%-371.32M | 60.53%-208.81M | -1,697.32%-1.14B | -435.82%-681.3M | -122.06%-360.82M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 52.00%1.52M | 32.00%1.32M | ---- | -99.33%1M | -99.33%1M | -99.33%1M | ---- | 22.67%150M | 36.78%150M | 36.78%150M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 52.00%1.52M | 32.00%1.32M | ---- | -99.33%1M | --1M | --1M | ---- | --150M | ---- | ---- |
Cash from borrowing | 77.59%2.08B | 25.51%1.41B | -6.44%877.49M | 1,103.62%1.2B | 2,946.10%1.17B | 2,811.82%1.12B | 3,190.88%937.9M | -85.88%100M | -94.40%38.5M | -93.45%38.5M |
Cash received relating to other financing activities | -23.88%1.13B | -29.37%1.01B | 0.12%1.02B | -41.56%1.67B | -0.01%1.48B | 24.37%1.43B | 190.80%1.02B | 143.55%2.86B | 149.67%1.48B | 1,386.18%1.15B |
Cash inflows from financing activities | 20.92%3.21B | -5.26%2.42B | -3.03%1.9B | -7.54%2.88B | 58.88%2.66B | 90.60%2.55B | 270.08%1.96B | 55.16%3.11B | 20.17%1.67B | 72.90%1.34B |
Borrowing repayment | 151.81%623.72M | 66.24%210.31M | 48.55%128.5M | -68.58%290.2M | -58.27%247.69M | -74.65%126.51M | 3.59%86.5M | -25.37%923.53M | -50.74%593.53M | -25.26%499.03M |
Dividend interest payment | 16.92%336.61M | 8.64%244.15M | 6.37%41.95M | -2.11%380.08M | 0.59%287.9M | -8.02%224.75M | -12.59%39.44M | 18.57%388.28M | -3.20%286.21M | 27.18%244.34M |
Cash payments relating to other financing activities | -20.98%2.47B | -42.76%1.7B | -44.39%1.38B | 106.38%3.27B | 414.90%3.12B | 603.43%2.96B | 681.27%2.48B | 165.46%1.58B | 98.42%606.76M | 194.30%421.04M |
Cash outflows from financing activities | -6.30%3.43B | -35.11%2.15B | -40.54%1.55B | 36.06%3.94B | 146.20%3.66B | 184.52%3.31B | 484.44%2.61B | 33.99%2.9B | -17.71%1.49B | 16.11%1.16B |
Net cash flows from financing activities | 78.54%-214.96M | 135.65%270.38M | 152.55%344.07M | -597.08%-1.06B | -636.59%-1B | -531.20%-758.41M | -900.98%-654.7M | 236.46%214.19M | 145.08%186.65M | 177.24%175.89M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -97.93%29.87K | -97.24%39.97K | -92.78%48.52K | 68.57%-17.29K | 5,517.68%1.44M | --1.45M | --671.61K |
Net increase in cash and cash equivalents | 106.94%32.8M | 142.52%179.63M | 151.81%265.84M | -258.94%-361.59M | -719.75%-472.57M | -1,174.36%-422.51M | -24.20%-513.08M | -28.67%227.49M | -131.86%-57.65M | 73.07%-33.16M |
Add:Begin period cash and cash equivalents | -48.04%391.1M | -48.04%391.1M | -48.04%391.1M | 43.32%752.69M | 43.32%752.69M | 43.32%752.69M | 43.32%752.69M | 154.65%525.19M | 154.65%525.19M | 154.65%525.19M |
End period cash equivalent | 51.33%423.9M | 72.86%570.73M | 174.17%656.93M | -48.04%391.1M | -40.09%280.11M | -32.90%330.17M | 113.77%239.61M | 43.32%752.69M | 20.75%467.54M | 491.80%492.04M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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