(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 | -1.72%1.62B | -3.47%1.02B | -1.25%453.04M | 4.76%2.57B | 5.87%1.65B | 16.58%1.05B | 11.73%458.77M | 8.89%2.45B | 11.09%1.56B | 8.12%903.26M |
Refunds of taxes and levies | -15.06%29.77M | -2.23%18.22M | 19.22%11.79M | -20.36%49.48M | -13.72%35.04M | 14.23%18.64M | -27.78%9.89M | -4.22%62.13M | 1.34%40.62M | -37.43%16.32M |
Cash received relating to other operating activities | -12.32%17.59M | -10.96%13.27M | 39.52%10.15M | -12.17%37.43M | -22.27%20.06M | -4.91%14.9M | 238.25%7.27M | 21.34%42.61M | 25.89%25.8M | 14.66%15.67M |
Cash inflows from operating activities | -2.12%1.67B | -3.55%1.05B | -0.20%474.98M | 3.87%2.66B | 4.94%1.71B | 16.17%1.09B | 11.60%475.94M | 8.72%2.56B | 11.03%1.62B | 6.87%935.25M |
Goods services cash paid | 1.80%107.43M | -2.18%65.57M | -6.67%29.21M | 26.65%154.21M | 24.58%105.53M | 35.76%67.03M | 29.11%31.29M | 10.74%121.77M | 17.86%84.71M | 14.30%49.38M |
Staff behalf paid | -8.89%387.36M | -7.21%262.93M | -7.05%139.73M | 12.51%616.2M | 19.54%425.16M | 25.46%283.35M | 27.09%150.33M | 46.08%547.71M | 43.55%355.66M | 41.38%225.84M |
All taxes paid | -13.94%89.96M | -17.64%59.2M | 6.43%33.85M | -12.42%143.65M | -18.48%104.54M | -15.70%71.88M | -16.44%31.81M | 7.67%164.02M | 14.29%128.23M | 21.40%85.26M |
Cash paid relating to other operating activities | 0.21%1.07B | 0.97%724.99M | 5.45%427.22M | 0.74%1.5B | 4.52%1.07B | 9.56%718.03M | 5.42%405.15M | 11.03%1.49B | 12.73%1.02B | 14.87%655.41M |
Cash outflows from operating activities | -2.83%1.66B | -2.42%1.11B | 1.85%630.02M | 3.94%2.41B | 7.09%1.7B | 12.25%1.14B | 9.50%618.59M | 17.39%2.32B | 18.84%1.59B | 20.40%1.02B |
Net cash flows from operating activities | 2,566.81%12.56M | -20.45%-64.78M | -8.68%-155.04M | 3.17%240.58M | -98.58%470.8K | 33.31%-53.78M | -3.02%-142.65M | -37.39%233.18M | -73.26%33.19M | -356.67%-80.64M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 82.51%2.67B | 88.35%1.86B | 62.56%964M | 1.05%2.11B | 92.63%1.46B | 125.86%987M | 537.63%593M | 680.99%2.09B | 290.52%760M | 173.79%437M |
Cash received from returns on investments | 52.52%14.95M | 65.52%11.17M | 52.25%5.83M | 16.17%14.37M | 822.34%9.8M | 1,129.71%6.75M | 1,656.58%3.83M | 368.99%12.37M | -55.62%1.06M | 147.84%548.59K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -82.25%81.05K | -82.80%75.36K | -89.86%45.03K | -99.31%523.43K | -99.35%456.59K | -96.68%438.02K | --443.9K | 135.31%75.33M | 94.47%70.4M | -1.86%13.2M |
Cash received relating to other investing activities | -90.38%100.09M | -88.07%100.09M | -72.24%100.09M | -58.71%1.3B | -63.16%1.04B | -59.38%839.04M | -57.12%360.53M | -2.18%3.15B | 28.05%2.82B | 24.87%2.07B |
Cash inflows from investing activities | 10.83%2.79B | 7.48%1.97B | 11.71%1.07B | -35.67%3.43B | -31.22%2.51B | -27.15%1.83B | 2.54%957.81M | 51.25%5.33B | 49.89%3.66B | 37.69%2.52B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.53%68.09M | -50.87%43.88M | -86.42%8.1M | -8.06%116.14M | -2.65%102.44M | 4.88%89.3M | 93.66%59.64M | 57.74%126.32M | 110.92%105.24M | 226.81%85.15M |
Cash paid to acquire investments | 66.83%2.64B | 93.70%1.77B | 79.28%796M | 2.44%2.52B | 101.66%1.58B | 91.21%914M | 455.00%444M | 918.18%2.46B | 434.01%785M | 437.08%478M |
Cash paid relating to other investing activities | ---- | ---- | ---- | -40.61%1.43B | -50.07%1.33B | -31.16%1.15B | 12.03%745M | -33.02%2.41B | 11.60%2.67B | -3.42%1.68B |
Cash outflows from investing activities | -10.25%2.71B | -15.86%1.81B | -35.60%804.1M | -18.59%4.07B | -15.22%3.02B | -3.66%2.16B | 60.95%1.25B | 27.49%5B | 37.50%3.56B | 21.02%2.24B |
Net cash flows from investing activities | 115.51%78.12M | 148.30%156.05M | 191.41%265.86M | -298.82%-645.53M | -625.71%-503.73M | -216.12%-323.11M | -283.73%-290.84M | 180.83%324.69M | 163.82%95.82M | 1,373.71%278.25M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --95.47M | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | --158.26M | --158.26M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | --158.26M | --158.26M | --95.47M | ---- | ---- | ---- | ---- |
Dividend interest payment | 0.66%38.71M | 0.66%38.71M | ---- | -0.21%38.45M | -0.21%38.45M | --38.45M | ---- | 18.29%38.54M | 18.28%38.54M | ---- |
Cash payments relating to other financing activities | 3,709.74%260.37M | 7,032.44%256.58M | 2,871.03%70.44M | -95.65%7.14M | -95.77%6.83M | -97.44%3.6M | -48.66%2.37M | 1,031.80%164.34M | 1,414.06%161.6M | 2,050.13%140.79M |
Cash outflows from financing activities | 560.37%299.08M | 602.19%295.29M | 2,871.03%70.44M | -77.52%45.6M | -77.37%45.29M | -70.13%42.05M | -48.66%2.37M | 318.04%202.88M | 347.85%200.13M | 247.09%140.79M |
Net cash flows from financing activities | -364.75%-299.08M | -652.81%-295.29M | -2,871.03%-70.44M | 155.53%112.66M | 156.45%112.97M | 137.94%53.42M | 48.66%-2.37M | -318.04%-202.88M | -347.85%-200.13M | -247.09%-140.79M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -139.72%-67.4K | -153.47%-168.48K | -71.11%-183.93K | -81.12%115.97K | -60.60%169.67K | 97.52%315.11K | -552.79%-107.49K | 998.95%614.13K | 1,018.63%430.69K | 448.00%159.53K |
Net increase in cash and cash equivalents | 46.56%-208.46M | 36.82%-204.18M | 109.22%40.21M | -182.17%-292.18M | -451.83%-390.12M | -667.20%-323.16M | -2,970.19%-435.96M | 556.69%355.6M | 0.10%-70.7M | 283.58%56.97M |
Add:Begin period cash and cash equivalents | -50.52%286.13M | -50.52%286.13M | -50.52%286.13M | 159.67%578.31M | 159.67%578.31M | 159.67%578.31M | 159.67%578.31M | -25.91%222.71M | -25.91%222.71M | -25.91%222.71M |
End period cash equivalent | -58.73%77.66M | -67.88%81.94M | 129.25%326.33M | -50.52%286.13M | 23.80%188.19M | -8.77%255.15M | -40.16%142.35M | 159.67%578.31M | -33.85%152.01M | 3.76%279.68M |
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 | -- | -- | -- | 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.
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