(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 | -2.25%541.87M | -2.62%333.67M | 8.38%174.45M | 3.74%721.58M | 6.62%554.36M | -22.58%342.66M | -1.18%160.96M | 23.70%695.55M | 27.40%519.94M | 76.72%442.61M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.11K | --96.97M |
Cash received relating to other operating activities | 387.29%64.43M | 285.08%33.53M | 271.62%12.71M | -54.32%65.86M | 46.85%13.22M | 25.81%8.71M | 47.45%3.42M | -36.73%144.17M | -14.45%9M | -18.52%6.92M |
Cash inflows from operating activities | 6.82%606.3M | 4.50%367.19M | 13.86%187.16M | -6.23%787.43M | 7.30%567.58M | -35.71%351.36M | -0.50%164.38M | 6.28%839.72M | 26.36%528.97M | 111.05%546.5M |
Goods services cash paid | 5.43%292.65M | 18.37%172.1M | -15.30%81.75M | -21.28%360.71M | 2.79%277.58M | -42.35%145.39M | -16.89%96.52M | -8.09%458.24M | -5.00%270.04M | 95.22%252.19M |
Staff behalf paid | 8.01%89.65M | 5.71%64.94M | 4.52%41.57M | 17.51%105.45M | 23.38%83M | 25.74%61.44M | 26.27%39.78M | 39.72%89.74M | 30.05%67.27M | 37.85%48.86M |
All taxes paid | -2.91%52.24M | 0.45%34.26M | -6.74%13.97M | -1.88%68.31M | 0.67%53.81M | -16.98%34.11M | -19.14%14.98M | 90.17%69.62M | 117.94%53.45M | 174.89%41.08M |
Cash paid relating to other operating activities | 217.11%114.36M | 43.79%64.26M | 114.98%39.34M | 7.72%107.36M | -17.16%36.06M | -19.06%44.69M | 125.61%18.3M | -58.48%99.67M | -67.90%43.54M | -44.23%55.22M |
Cash outflows from operating activities | 21.86%548.91M | 17.49%335.57M | 4.17%176.64M | -10.52%641.83M | 3.72%450.46M | -28.12%285.62M | -2.69%169.57M | -14.55%717.27M | -12.47%434.3M | 42.64%397.35M |
Net cash flows from operating activities | -51.00%57.39M | -51.90%31.62M | 302.72%10.52M | 18.91%145.6M | 23.73%117.13M | -55.92%65.74M | 42.71%-5.19M | 348.31%122.45M | 222.09%94.66M | 859.83%149.15M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 32.50%530M | -37.50%250M | ---- | 511.11%550M | 344.44%400M | 341.11%400M | ---- | -73.53%90M | --90M | --90.68M |
Cash received from returns on investments | 156.28%3.29M | 77.17%2.27M | 12.52%1.44M | 295.08%2.3M | 88.63%1.28M | --1.28M | 88.63%1.28M | -75.58%580.94K | -70.98%680K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --188.18K | --23.9K | --12.9K | ---- | ---- | ---- | ---- | -22.98%195K | --114K | --114K |
Cash received relating to other investing activities | ---- | ---- | ---- | -89.09%10.77M | -89.25%10.64M | --10.01M | 344.45%400.01M | 10,287.22%98.68M | -70.02%98.95M | ---- |
Cash inflows from investing activities | 29.51%533.48M | -38.66%252.3M | -99.64%1.46M | 197.20%563.06M | 117.10%411.92M | 353.00%411.29M | 342.44%401.29M | -44.86%189.45M | -42.91%189.74M | -54.82%90.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 46.75%129.25M | 60.17%89.57M | 75.31%46.67M | -54.38%98.58M | -51.92%88.07M | -63.50%55.92M | -73.97%26.62M | -5.94%216.1M | 19.49%183.2M | 52.88%153.19M |
Cash paid to acquire investments | 32.73%730M | -25.00%300M | --50M | --550M | --550M | --400M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 399,900.00%400M | 50.00%150K | -99.96%150K | -99.98%50K |
Cash outflows from investing activities | 34.66%859.25M | -14.55%389.57M | -77.34%96.67M | 199.92%648.58M | 248.01%638.07M | 197.52%455.92M | 316.71%426.62M | -67.23%216.25M | -65.63%183.35M | -64.38%153.24M |
Net cash flows from investing activities | -44.05%-325.77M | -207.60%-137.27M | -275.87%-95.21M | -219.14%-85.52M | -3,636.58%-226.15M | 28.54%-44.63M | -116.89%-25.33M | 91.53%-26.8M | 103.18%6.39M | 72.76%-62.45M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --922.71M | --280M | --280M |
Cash from borrowing | 1,900.00%100M | 1,900.00%100M | --100M | 137.50%285M | -95.83%5M | -95.83%5M | ---- | -66.01%120M | -52.57%120M | -36.84%120M |
Cash inflows from financing activities | 1,900.00%100M | 1,900.00%100M | --100M | -72.67%285M | -98.75%5M | -98.75%5M | ---- | 195.39%1.04B | 58.10%400M | 110.53%400M |
Borrowing repayment | -45.38%105M | -96.86%5M | ---- | 46.13%466.24M | -3.43%192.24M | -8.12%159.24M | 362.93%154.24M | 81.05%319.06M | 57.70%199.06M | 37.50%173.32M |
Dividend interest payment | 71.91%55.66M | 37.44%39.77M | 2.91%4.49M | -2.76%35.8M | -18.03%32.38M | -9.64%28.94M | -42.16%4.36M | -15.81%36.82M | 7.22%39.5M | 7.69%32.03M |
Cash payments relating to other financing activities | 1,055.53%1.27M | -76.35%1.24M | --1.26M | -90.22%505.69K | -92.90%110K | 237.49%5.23M | ---- | 857.26%5.17M | --1.55M | --1.55M |
Cash outflows from financing activities | -27.94%161.93M | -76.21%46.01M | -96.37%5.75M | 39.19%502.55M | -6.41%224.73M | -6.52%193.41M | 288.17%158.6M | 63.74%361.05M | 47.24%240.11M | 32.81%206.89M |
Net cash flows from financing activities | 71.82%-61.93M | 128.65%53.99M | 159.42%94.25M | -131.92%-217.55M | -237.43%-219.73M | -197.57%-188.41M | -900.04%-158.6M | 414.48%681.66M | 77.79%159.89M | 464.42%193.11M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -32.71%23.81K | -32.42%27.12K | 0.11%53.59K | 770.30%378.62K | 251.70%35.38K | 745.37%40.14K | 3,357.25%53.53K | 1,136.33%43.5K | ---23.33K | ---6.22K |
Net increase in cash and cash equivalents | -0.48%-330.29M | 69.13%-51.63M | 105.09%9.62M | -120.21%-157.09M | -225.98%-328.72M | -159.78%-167.26M | -416.59%-189.07M | 433.49%777.35M | 238.29%260.92M | 230.36%279.8M |
Add:Begin period cash and cash equivalents | -15.99%825.55M | -15.99%825.55M | -15.99%825.55M | 378.67%982.64M | 378.67%982.64M | 378.67%982.64M | 378.67%982.64M | -53.17%205.29M | -53.17%205.29M | -53.17%205.29M |
End period cash equivalent | -24.26%495.26M | -5.08%773.92M | 5.24%835.17M | -15.99%825.55M | 40.26%653.92M | 68.09%815.38M | 370.44%793.57M | 378.67%982.64M | 86.70%466.21M | 116.80%485.09M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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