(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 | 22.04%826.51M | 18.30%493.25M | 25.54%256.67M | -24.91%940.42M | -27.39%677.22M | -33.36%416.94M | -32.14%204.46M | -13.25%1.25B | -17.12%932.7M | -11.16%625.69M |
Refunds of taxes and levies | -2.80%20.18M | -40.71%9.83M | -4.47%6.71M | -5.71%8.55M | 249.06%20.76M | 327.27%16.57M | 124.60%7.03M | -72.84%9.07M | -75.50%5.95M | -48.91%3.88M |
Cash received relating to other operating activities | -29.06%12.04M | -38.22%8.09M | -61.88%4.63M | -33.17%24.63M | 14.79%16.97M | 81.47%13.09M | 521.49%12.14M | -41.27%36.85M | -68.07%14.79M | -81.19%7.22M |
Cash inflows from operating activities | 20.11%858.72M | 14.45%511.16M | 19.85%268.01M | -25.01%973.59M | -25.01%714.95M | -29.87%446.61M | -27.01%223.62M | -15.69%1.3B | -20.27%953.43M | -15.13%636.79M |
Goods services cash paid | 43.64%350.93M | 70.25%207.2M | 7.71%142.08M | -32.35%318.38M | -37.57%244.3M | -47.86%121.71M | -10.48%131.92M | -15.42%470.59M | -3.92%391.3M | 5.05%233.44M |
Staff behalf paid | 8.75%150.47M | -12.62%97.39M | 45.54%49.54M | -14.95%195.51M | -8.27%138.37M | -3.16%111.45M | -27.53%34.04M | 44.31%229.89M | 9.78%150.84M | 36.29%115.08M |
All taxes paid | 13.79%36.76M | -20.77%16.98M | -18.33%8.04M | -44.54%36.34M | -51.15%32.31M | -53.32%21.43M | -62.98%9.84M | -2.50%65.53M | -6.96%66.14M | -0.09%45.91M |
Cash paid relating to other operating activities | -4.90%89.49M | 7.79%66.52M | -8.70%26.89M | -16.20%117.78M | 1.88%94.1M | -10.76%61.71M | -13.50%29.46M | -2.31%140.55M | -17.09%92.36M | -3.84%69.15M |
Cash outflows from operating activities | 23.29%627.65M | 22.70%388.09M | 10.38%226.56M | -26.31%668.01M | -27.34%509.08M | -31.77%316.31M | -19.50%205.26M | -2.18%906.56M | -3.65%700.64M | 9.20%463.59M |
Net cash flows from operating activities | 12.24%231.07M | -5.55%123.07M | 125.73%41.46M | -22.00%305.58M | -18.56%205.88M | -24.77%130.3M | -64.27%18.37M | -36.10%391.75M | -46.07%252.79M | -46.83%173.2M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 78.17%2.76B | --1.31B | -35.94%410M | 72.07%1.91B | 297.44%1.55B | ---- | 64.10%640M | 20.68%1.11B | -32.76%390M | 200.00%390M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.29%629.1K | -87.55%479.77K | -88.19%330.18K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | --3.86K | ---- | ---- | ---- |
Cash received relating to other investing activities | 46.22%58.62M | 170.60%20.52M | 18.96%7.37M | 5.44%54.13M | 31.64%40.09M | -42.56%7.58M | 58.95%6.2M | -1.70%51.34M | -10.33%30.45M | -33.97%13.2M |
Cash inflows from investing activities | 77.36%2.82B | 17,462.02%1.33B | -35.41%417.37M | 69.03%1.96B | 277.75%1.59B | -98.12%7.58M | 63.98%646.2M | 16.39%1.16B | -31.87%420.93M | 164.12%403.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.62%90M | -48.19%66.85M | -22.40%30.64M | 68.60%210.72M | 79.76%137.66M | 141.29%129.04M | 53.54%39.49M | -65.78%124.98M | -76.99%76.58M | -78.43%53.48M |
Cash paid to acquire investments | 47.29%2.02B | -32.78%921M | 21,510.11%400M | 96.39%3.27B | 81.56%1.37B | 81.56%1.37B | -99.75%1.85M | 10.34%1.67B | -43.49%754.66M | -29.47%754.66M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.46M | ---- | ---- |
Cash outflows from investing activities | 39.81%2.11B | -34.11%987.85M | 941.77%430.64M | 94.19%3.48B | 81.39%1.51B | 85.51%1.5B | -94.68%41.34M | -4.36%1.79B | -49.54%831.24M | -37.68%808.14M |
Net cash flows from investing activities | 765.32%712.08M | 123.04%343.66M | -102.19%-13.27M | -140.53%-1.52B | 120.06%82.29M | -268.65%-1.49B | 257.80%604.86M | 28.01%-630.59M | 60.14%-410.31M | 64.63%-404.61M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.45%19.71M | -12.13%19.67M | -8.19%20.55M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.25M | ---- | ---- |
Cash from borrowing | 49.91%450.34M | 75.23%443.16M | 35.64%271.29M | 279.46%400M | 3,762.31%300.4M | 5,256.06%252.9M | --200M | --105.41M | 239.93%7.78M | 47.43%4.72M |
Cash received relating to other financing activities | ---- | ---- | --8.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 49.91%450.34M | 75.23%443.16M | 40.02%280.05M | 219.70%400M | 994.47%300.4M | 900.67%252.9M | 833.02%200M | 36.40%125.12M | 11.24%27.45M | -1.23%25.27M |
Borrowing repayment | --729.5M | --710M | --200M | --206.45M | ---- | ---- | ---- | ---- | 3,031.47%5.36M | ---- |
Dividend interest payment | -41.21%33.7M | 808.43%32.93M | -7.64%2.01M | -52.93%54.87M | -50.54%57.32M | -96.87%3.62M | --2.18M | 46.18%116.57M | 45.14%115.9M | 45.26%115.88M |
Cash payments relating to other financing activities | -0.23%18.56M | -11.52%8.98M | -84.80%113.8K | 162.49%13.32M | 248.26%18.6M | 469.94%10.15M | 103.63%748.57K | 607.80%5.08M | 340.65%5.34M | 46.88%1.78M |
Cash outflows from financing activities | 929.71%781.75M | 5,359.96%751.9M | 6,801.05%202.13M | 125.76%274.64M | -40.03%75.92M | -88.30%13.77M | 696.75%2.93M | 51.19%121.65M | 55.83%126.59M | 45.20%117.66M |
Net cash flows from financing activities | -247.64%-331.41M | -229.11%-308.74M | -60.46%77.92M | 3,514.44%125.36M | 326.41%224.48M | 358.83%239.13M | 835.40%197.07M | -69.22%3.47M | -75.28%-99.15M | -66.63%-92.39M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 84.97%-952.47K | 128.87%1.95M | -146.46%-873.74K | 15.72%6.11M | -218.59%-6.34M | -432.04%-6.76M | 433.64%1.88M | 297.37%5.28M | 271.74%5.34M | 194.06%2.04M |
Net increase in cash and cash equivalents | 20.63%610.78M | 114.17%159.94M | -87.20%105.24M | -369.26%-1.08B | 301.46%506.31M | -250.86%-1.13B | 364.04%822.18M | 9.50%-230.08M | 59.49%-251.32M | 63.26%-321.75M |
Add:Begin period cash and cash equivalents | -65.30%573.71M | -65.30%573.71M | -65.30%573.71M | -12.22%1.65B | -12.22%1.65B | -12.22%1.65B | -12.22%1.65B | -11.89%1.88B | -11.89%1.88B | -11.89%1.88B |
End period cash equivalent | -45.15%1.18B | 39.88%733.65M | -72.57%678.95M | -65.30%573.71M | 32.32%2.16B | -66.42%524.47M | 57.47%2.48B | -12.22%1.65B | 7.56%1.63B | 23.76%1.56B |
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 Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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