(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 | 6.02%1.15B | 20.10%742.16M | 22.81%320.22M | 20.79%1.32B | 22.87%1.08B | 16.85%617.95M | 34.51%260.75M | -7.91%1.09B | 4.06%881.01M | -11.72%528.83M |
Refunds of taxes and levies | -54.53%6.24M | -65.49%4.74M | 46.68%4.52M | -82.59%4.93M | 12.36%13.73M | 151.13%13.72M | -47.15%3.08M | 263.00%28.33M | 125.39%12.22M | 227.89%5.47M |
Cash received relating to other operating activities | 160.59%44.74M | 26.33%18.15M | 13.72%6.12M | -52.17%22.76M | -48.00%17.17M | -18.94%14.37M | -90.65%5.38M | 170.71%47.59M | -25.45%33.02M | 7.43%17.73M |
Cash inflows from operating activities | 7.65%1.2B | 18.42%765.05M | 22.90%330.86M | 15.30%1.34B | 20.20%1.11B | 17.03%646.05M | 4.66%269.21M | -3.56%1.17B | 3.34%926.24M | -10.56%552.02M |
Goods services cash paid | -4.97%553.03M | 35.24%362.19M | 70.31%179.06M | 12.51%690.19M | 28.25%581.94M | -18.59%267.81M | -21.38%105.14M | 1.65%613.42M | -17.40%453.77M | -13.27%328.97M |
Staff behalf paid | 18.85%234.46M | 21.18%164.38M | 41.69%89.05M | 10.07%272.49M | 3.12%197.27M | 1.01%135.65M | -19.07%62.85M | 0.64%247.56M | -4.52%191.3M | -2.76%134.29M |
All taxes paid | 2.64%63.72M | -2.13%44.25M | -20.48%19.26M | 57.04%69.66M | 21.86%62.08M | 32.10%45.21M | 34.61%24.23M | -33.16%44.36M | -12.79%50.94M | -23.81%34.23M |
Cash paid relating to other operating activities | 29.16%137.71M | -2.02%68.52M | -3.10%32.68M | -12.88%106.59M | 63.84%106.62M | 115.97%69.93M | 33.58%33.72M | -19.25%122.35M | 5.55%65.08M | -0.59%32.38M |
Cash outflows from operating activities | 4.33%988.92M | 23.28%639.33M | 41.66%320.05M | 10.82%1.14B | 24.55%947.91M | -2.13%518.6M | -11.27%225.93M | -3.72%1.03B | -12.49%761.09M | -10.93%529.86M |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | 26.71%209.64M | -1.36%125.72M | -75.03%10.81M | 48.63%205.2M | 0.18%165.44M | 475.11%127.45M | 1,567.67%43.27M | -2.41%138.06M | 522.21%165.15M | -0.77%22.16M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -35.19%52.5M | -33.10%47.5M | -76.06%17M | -66.51%144M | -78.11%81M | -76.33%71M | -49.29%71M | 37.11%430M | 46.24%370M | 47.78%300M |
Cash received from returns on investments | -16.52%571.11K | -62.68%255.31K | -97.98%19.17K | -41.09%1.22M | -59.26%684.14K | -55.10%684.14K | 275.79%947.96K | 12.73%2.07M | 62.14%1.68M | 103.54%1.52M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -40.29%5.09M | -68.84%1.72M | -84.20%790.12K | -69.92%19.81M | -19.56%8.52M | -46.60%5.52M | -0.22%5M | 66.04%65.86M | -7.71%10.59M | -7.14%10.34M |
Cash received relating to other investing activities | -28.07%381.22K | -14.43%381.22K | -7.62%227.73K | -31.68%1.11M | -40.64%529.97K | 1,756.35%445.52K | -98.23%246.51K | -20.36%1.62M | 99.10%892.75K | -94.65%24K |
Cash inflows from investing activities | -35.48%58.54M | -35.79%49.86M | -76.63%18.04M | -66.74%166.14M | -76.32%90.73M | -75.10%77.65M | -51.50%77.19M | 39.87%499.55M | 44.06%383.16M | 44.84%311.88M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.40%191.81M | -4.33%113.07M | 19.39%73.49M | 26.30%306.12M | 13.07%180.28M | 27.80%118.19M | 7.81%61.56M | 10.22%242.38M | 9.49%159.43M | 4.08%92.48M |
Cash paid to acquire investments | 3,121.53%354.4M | 1,164.43%139.1M | 1,598.30%17M | -92.86%25M | -96.07%11M | -93.89%11M | --1M | -32.47%350M | 10.24%280M | -11.76%180M |
Cash paid relating to other investing activities | --36.81K | --1.81K | -99.76%1.81K | 62.49%550K | ---- | ---- | -95.83%754.8K | -78.85%338.47K | ---- | ---- |
Cash outflows from investing activities | 185.58%546.25M | 95.20%252.18M | 42.93%90.49M | -44.04%331.68M | -56.47%191.28M | -52.59%129.19M | -15.78%63.31M | -19.88%592.72M | 9.97%439.43M | -6.96%272.48M |
Net cash flows from investing activities | -385.08%-487.71M | -292.54%-202.32M | -621.90%-72.46M | -77.67%-165.54M | -78.67%-100.54M | -230.80%-51.54M | -83.47%13.88M | 75.65%-93.17M | 57.89%-56.27M | 150.84%39.41M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --577.39M | --577.39M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 88.64%772.4M | 85.06%616M | 101.53%406M | -20.14%500.46M | -8.91%409.45M | -17.71%332.86M | -16.05%201.46M | 34.62%626.65M | 42.47%449.48M | 52.35%404.48M |
Cash received relating to other financing activities | 537.91%7.05M | 482.47%6.43M | 939.62%27.18M | 105.40%102.22M | -93.59%1.1M | -93.59%1.1M | --2.61M | 67.93%49.77M | 11.83%17.22M | 11.83%17.22M |
Cash inflows from financing activities | 230.49%1.36B | 259.26%1.2B | 112.26%433.18M | -10.90%602.69M | -12.03%410.56M | -20.81%333.97M | -14.96%204.08M | 36.61%676.42M | 41.04%466.7M | 50.13%421.7M |
Borrowing repayment | 56.08%626.92M | 39.68%488.07M | 73.56%343.65M | -10.06%498.47M | 8.70%401.66M | 21.53%349.41M | 27.74%198M | 10.05%554.2M | 39.30%369.5M | 24.86%287.5M |
Dividend interest payment | 44.12%98.94M | -84.07%10.11M | 7.53%6.05M | -7.32%74.24M | -9.12%68.65M | -8.88%63.47M | -14.43%5.63M | -0.52%80.11M | 5.59%75.54M | 7.60%69.65M |
Cash payments relating to other financing activities | -37.95%10.63M | -42.33%11.3M | 300.14%22.73M | 213.40%123.02M | 20.10%17.13M | 42.53%19.59M | -47.42%5.68M | 49.69%39.25M | 32.42%14.26M | 27.59%13.74M |
Cash outflows from financing activities | 51.09%736.49M | 17.81%509.48M | 77.93%372.44M | 3.29%695.74M | 6.13%487.44M | 16.60%432.47M | 21.42%209.31M | 10.36%673.56M | 32.15%459.3M | 21.31%370.89M |
Net cash flows from financing activities | 906.88%620.35M | 800.85%690.35M | 1,260.25%60.74M | -3,359.69%-93.05M | -1,138.47%-76.88M | -293.87%-98.5M | -107.74%-5.24M | 102.48%2.85M | 144.43%7.4M | 304.45%50.81M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -68.00%970.63K | -58.78%1.27M | 41.10%592.21K | -44.12%2.73M | 13.68%3.03M | 107.91%3.09M | 256.53%419.71K | 201.11%4.88M | 318.88%2.67M | 245.63%1.48M |
Net increase in cash and cash equivalents | 3,934.55%343.25M | 3,253.04%615.02M | -100.61%-317.21K | -196.28%-50.67M | -107.53%-8.95M | -117.13%-19.51M | -66.00%52.34M | 114.57%52.62M | 195.17%118.95M | 240.48%113.86M |
Add:Begin period cash and cash equivalents | -27.85%131.27M | -27.85%131.27M | -27.85%131.27M | 40.69%181.94M | 33.38%181.94M | 40.69%181.94M | 33.38%181.94M | -73.64%129.32M | -72.19%136.4M | -73.64%129.32M |
End period cash equivalent | 174.31%474.52M | 359.45%746.29M | -44.10%130.95M | -27.85%131.27M | -32.26%172.99M | -33.20%162.43M | -19.31%234.28M | 40.69%181.94M | -30.15%255.35M | -40.62%243.18M |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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