(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 | 11.10%2.34B | 1.92%1.54B | -37.97%481.43M | 28.37%3.54B | 2.12%2.11B | 6.42%1.51B | 1.48%776.19M | 47.18%2.76B | 45.14%2.06B | 56.09%1.42B |
Refunds of taxes and levies | 24.25%74.81M | 50.14%53.95M | -90.02%1.46M | -35.24%86.91M | -42.67%60.21M | -61.84%35.93M | -10.82%14.67M | 75.60%134.21M | 52.96%105.03M | 68.79%94.17M |
Cash received relating to other operating activities | 28.46%415.06M | -22.06%207.78M | 44.40%127.36M | -15.61%453.24M | -56.83%323.11M | -36.37%266.58M | 38.48%88.2M | -7.09%537.09M | 115.52%748.44M | 75.94%418.95M |
Cash inflows from operating activities | 13.67%2.83B | -0.65%1.8B | -30.58%610.25M | 19.00%4.09B | -14.61%2.49B | -6.21%1.81B | 4.03%879.05M | 35.64%3.43B | 58.73%2.92B | 60.61%1.93B |
Goods services cash paid | 5.12%1.32B | -2.14%870.5M | -19.48%325.02M | 5.73%1.92B | -15.46%1.26B | 10.87%889.52M | 58.50%403.64M | 32.84%1.81B | 51.76%1.49B | 18.18%802.3M |
Staff behalf paid | 21.38%465.09M | 26.51%344.71M | 29.98%223.2M | 34.43%495.69M | 30.91%383.17M | 27.44%272.48M | 31.39%171.72M | 34.87%368.73M | 33.60%292.69M | 33.97%213.8M |
All taxes paid | 43.50%223.25M | 67.61%175.8M | 90.76%94.26M | 96.63%238.09M | 89.20%155.58M | 71.49%104.89M | 60.35%49.41M | -27.31%121.09M | -1.38%82.23M | -12.18%61.16M |
Cash paid relating to other operating activities | 13.26%860.83M | 8.85%502.25M | -1.78%283.76M | 31.25%946.29M | -6.98%760.04M | -19.49%461.43M | 29.05%288.9M | -5.67%720.96M | 62.72%817.11M | 98.00%573.12M |
Cash outflows from operating activities | 12.31%2.87B | 9.54%1.89B | 1.37%926.23M | 18.95%3.6B | -4.60%2.56B | 4.72%1.73B | 42.75%913.67M | 17.70%3.02B | 50.13%2.68B | 37.81%1.65B |
Net cash flows from operating activities | 39.21%-39.98M | -219.01%-96.05M | -812.66%-315.98M | 19.33%488.13M | -127.72%-65.77M | -71.01%80.71M | -116.89%-34.62M | 1,169.79%409.07M | 349.58%237.28M | 8,343.06%278.37M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --55.44K | --55.44K | ---- | ---- | ---- | ---- | ---- | -91.12%20.07M | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.04%7.4M | -67.14%2.23M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 2,981.98%2.65M | 2,981.05%2.65M | ---- | ---- | 2,983.02%86K | --86K | --71K |
Cash inflows from investing activities | -97.91%55.44K | --55.44K | ---- | -90.38%2.65M | 14.32%2.65M | ---- | ---- | -88.17%27.55M | -95.92%2.32M | -99.73%71K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.02%80.65M | -74.15%47.96M | -75.99%39.49M | 60.16%422.53M | 50.06%206.89M | 53.67%185.53M | 169.16%164.48M | -49.53%263.82M | -69.98%137.87M | -68.07%120.74M |
Cash paid to acquire investments | 460.00%82.32M | --82.32M | --82.32M | -40.16%14.7M | -67.88%14.7M | ---- | ---- | -73.47%24.56M | -36.85%45.76M | -42.22%24.36M |
Cash outflows from investing activities | -26.46%162.97M | -29.78%130.28M | -25.94%121.81M | 51.61%437.23M | 20.67%221.59M | 27.86%185.53M | 95.64%164.48M | -53.14%288.39M | -65.46%183.64M | -65.48%145.1M |
Net cash flows from investing activities | 25.59%-162.91M | 29.81%-130.22M | 25.94%-121.81M | -66.61%-434.58M | -20.75%-218.94M | -27.93%-185.53M | -95.81%-164.48M | 31.81%-260.83M | 61.82%-181.32M | 63.16%-145.03M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.09%195.84K | ---- | ---- | 58.05%95.44M | -61.81%21.45M | -32.19%21.45M | 1,149.41%17.46M | 166.58%60.39M | 175.52%56.18M | 293.26%31.64M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --73.99M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 64.57%358.59M | 116.26%282M | -21.78%102M | 197.91%241.9M | 168.35%217.9M | 60.59%130.4M | 170.54%130.4M | -83.05%81.2M | -82.14%81.2M | -77.41%81.2M |
Cash received relating to other financing activities | --30.5M | --30.5M | --30.5M | --83.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 62.64%389.29M | 105.79%312.5M | -10.39%132.5M | 197.02%420.54M | 74.23%239.35M | 34.58%151.85M | 198.12%147.86M | -73.04%141.59M | -72.45%137.38M | -71.15%112.84M |
Borrowing repayment | 259.61%202.92M | -23.42%36.23M | -20.75%19.11M | -3.96%56.62M | -4.32%56.43M | 52.62%47.31M | --24.12M | --58.95M | --58.97M | --31M |
Dividend interest payment | 159.89%118.28M | 176.47%108.34M | 11.47%6.73M | -0.50%53.74M | -5.75%45.51M | -7.90%39.19M | 4.84%6.03M | -5.78%54.01M | 79.35%48.29M | 58.15%42.55M |
Cash payments relating to other financing activities | 1,255.11%20M | 2,315.87%20M | ---- | -14.26%20.84M | 139.79%1.48M | 219.00%827.81K | --827.81K | -82.67%24.3M | 77.63%615.47K | -25.10%259.51K |
Cash outflows from financing activities | 229.93%341.19M | 88.45%164.57M | -16.60%25.84M | -4.42%131.19M | -4.14%103.41M | 18.32%87.33M | 438.33%30.98M | -30.51%137.27M | 295.58%107.88M | 170.85%73.81M |
Net cash flows from financing activities | -64.62%48.09M | 129.25%147.93M | -8.74%106.66M | 6,593.05%289.35M | 360.83%135.94M | 65.34%64.53M | 166.59%116.88M | -98.68%4.32M | -93.74%29.5M | -89.27%39.03M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -93.40%244.03K | -88.58%412.64K | 979.52%182.45K | 36.53%3.47M | 583.10%3.69M | 2,990.95%3.61M | -459.38%-20.74K | 1,318.36%2.54M | 1,012.54%540.87K | 187.41%116.92K |
Net increase in cash and cash equivalents | -6.53%-154.56M | -112.47%-77.94M | -302.38%-330.95M | 123.32%346.37M | -268.70%-145.08M | -121.27%-36.68M | -149.92%-82.25M | 266.08%155.1M | 75.11%86M | 745.16%172.49M |
Add:Begin period cash and cash equivalents | 73.99%814.48M | 73.99%814.48M | 73.81%813.63M | 49.55%468.12M | 49.55%468.12M | 49.55%468.12M | 49.55%468.12M | -22.98%313.02M | -22.98%313.02M | -22.98%313.02M |
End period cash equivalent | 104.29%659.92M | 70.72%736.55M | 25.09%482.69M | 73.99%814.48M | -19.04%323.04M | -11.14%431.44M | -19.24%385.87M | 49.55%468.12M | -12.40%399.02M | 27.88%485.51M |
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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