(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 | -25.29%621.24M | -24.81%431.25M | -22.72%211.02M | 4.74%1.07B | 1.13%831.49M | 8.05%573.57M | 2.31%273.05M | -17.49%1.02B | -18.36%822.16M | -22.52%530.83M |
Refunds of taxes and levies | -98.31%25.99K | ---- | ---- | ---- | 25,181.62%1.54M | 19,975.57%1.25M | ---- | -13.30%5.03M | --6.1K | --6.24K |
Cash received relating to other operating activities | -40.97%198.92M | -48.32%187.71M | -70.84%66.44M | -70.57%363.25M | -61.45%336.97M | -50.37%363.19M | -52.81%227.82M | 108.04%1.23B | 235.38%874.16M | 2,034.72%731.83M |
Cash inflows from operating activities | -29.90%820.19M | -34.01%618.97M | -44.60%277.46M | -36.67%1.43B | -31.03%1.17B | -25.71%938.02M | -33.19%500.87M | 23.15%2.26B | 33.82%1.7B | 75.52%1.26B |
Goods services cash paid | -27.19%77.38M | -24.34%49.25M | -18.38%21.76M | -69.67%137.23M | -66.74%106.27M | -76.32%65.09M | -84.22%26.66M | 128.44%452.46M | 89.65%319.54M | 155.59%274.88M |
Staff behalf paid | -10.77%251.02M | -5.74%164.56M | 8.60%82.88M | -0.68%366.34M | -6.56%281.31M | -15.15%174.57M | -26.78%76.32M | -11.15%368.84M | -4.43%301.06M | 3.25%205.73M |
All taxes paid | -46.20%36.13M | -21.29%24.96M | -15.09%8.26M | 8.03%77.83M | 22.98%67.15M | -7.59%31.72M | -14.16%9.73M | -39.15%72.05M | -38.41%54.61M | -33.25%34.32M |
Cash paid relating to other operating activities | -54.44%270.36M | -57.57%222.1M | -72.81%85.58M | -52.91%569.14M | -36.30%593.43M | -24.28%523.4M | -50.36%314.72M | 84.98%1.21B | 392.71%931.66M | 428.49%691.24M |
Cash outflows from operating activities | -39.43%634.89M | -42.01%460.86M | -53.56%198.48M | -45.27%1.15B | -34.77%1.05B | -34.11%794.77M | -53.46%427.43M | 51.77%2.1B | 111.08%1.61B | 146.65%1.21B |
Net cash flows from operating activities | 52.11%185.3M | 10.37%158.1M | 7.54%78.97M | 79.23%279.59M | 36.18%121.82M | 153.61%143.25M | 143.50%73.44M | -65.23%156M | -82.33%89.46M | -75.48%56.48M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.09M | --40K | --40K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 633.26%13.4M | 315.06%7.18M | 130.26%811.15K | -17.87%2.14M | -21.11%1.83M | -9.99%1.73M | 362.01%352.28K | -14.16%2.61M | -12.92%2.32M | 1.18%1.92M |
Net cash received from disposal of subsidiaries and other business units | --5.25M | --5.25M | --4.91M | --8M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51.86K | ---- | ---- |
Cash inflows from investing activities | 920.75%18.65M | 618.73%12.44M | 1,524.66%5.72M | -31.24%10.14M | -85.21%1.83M | -85.54%1.73M | -96.52%352.28K | 385.42%14.75M | 364.51%12.36M | 529.68%11.96M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.73%35.37M | -2.01%31.13M | 138.61%26.75M | -68.21%106.34M | -63.39%87.84M | -83.54%31.77M | -92.60%11.21M | -29.62%334.53M | -41.90%239.94M | -30.01%193.01M |
Cash paid to acquire investments | ---- | ---- | ---- | --3M | --5M | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.86K | ---51.86K |
Cash outflows from investing activities | -61.90%35.37M | -2.01%31.13M | 138.61%26.75M | -67.32%109.34M | -61.30%92.84M | -83.54%31.77M | -92.60%11.21M | -31.07%334.53M | -41.91%239.89M | -30.03%192.96M |
Net cash flows from investing activities | 81.63%-16.72M | 37.76%-18.7M | -93.64%-21.03M | 68.98%-99.19M | 60.00%-91.01M | 83.40%-30.04M | 92.32%-10.86M | 33.69%-319.78M | 44.54%-227.53M | 33.91%-181M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -92.14%330K | -92.14%330K | -89.69%330K | ---- | 29.23%4.2M | 18.31%4.2M | -9.86%3.2M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -92.14%330K | -92.14%330K | -89.69%330K | ---- | 29.23%4.2M | 18.31%4.2M | -9.86%3.2M |
Cash from borrowing | -53.93%237.53M | -49.33%237.53M | -74.80%104.03M | -52.82%454.68M | -45.26%515.53M | -49.90%468.8M | -56.89%412.9M | 110.59%963.75M | 165.21%941.75M | 201.76%935.75M |
Cash received relating to other financing activities | -91.88%12.38M | -94.79%7.88M | 265.33%5.48M | 53.11%281.04M | 30.19%152.39M | 32.65%151.29M | -95.72%1.5M | -42.48%183.55M | -42.08%117.05M | -24.47%114.05M |
Cash inflows from financing activities | -62.60%249.91M | -60.44%245.41M | -73.57%109.51M | -36.08%736.05M | -37.14%668.25M | -41.08%620.42M | -58.34%414.4M | 47.63%1.15B | 89.57%1.06B | 126.62%1.05B |
Borrowing repayment | -20.91%340.72M | -14.76%314.62M | -64.16%124.32M | -24.92%509.21M | -36.34%430.8M | -35.83%369.08M | -36.55%346.92M | 0.74%678.23M | 32.49%676.67M | 69.13%575.2M |
Dividend interest payment | -13.33%32.83M | 8.79%27.99M | 27.25%17.68M | -40.36%38.39M | -25.04%37.87M | -25.58%25.73M | -19.55%13.89M | -33.86%64.38M | -38.72%50.52M | -48.61%34.57M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | --6M |
Cash payments relating to other financing activities | -59.56%105.74M | -62.11%80.7M | -60.28%48.32M | 40.95%443.95M | 60.24%261.46M | 8.41%212.98M | 289.09%121.66M | -2.07%314.97M | -37.39%163.17M | -17.31%196.46M |
Cash outflows from financing activities | -34.36%479.29M | -30.35%423.31M | -60.55%190.33M | -6.24%991.55M | -18.00%730.13M | -24.61%607.79M | -18.95%482.47M | -3.17%1.06B | 4.29%890.37M | 25.01%806.23M |
Net cash flows from financing activities | -270.69%-229.38M | -1,509.07%-177.9M | -18.72%-80.81M | -372.01%-255.49M | -135.84%-61.88M | -94.88%12.63M | -117.04%-68.07M | 130.08%93.93M | 158.91%172.64M | 236.88%246.78M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -95.71%-60.79M | -130.59%-38.49M | -316.44%-22.86M | -7.51%-75.09M | -189.87%-31.06M | 2.92%125.83M | -106.15%-5.49M | 79.80%-69.85M | 117.55%34.56M | 154.64%122.26M |
Add:Begin period cash and cash equivalents | -43.90%95.97M | -43.90%95.97M | -49.79%96.04M | -28.99%171.06M | -28.99%171.06M | -28.99%171.06M | -20.67%191.28M | -58.94%240.91M | -58.94%240.91M | -58.94%240.91M |
End period cash equivalent | -74.88%35.17M | -80.64%57.48M | -60.61%73.18M | -43.90%95.97M | -49.18%140M | -18.25%296.9M | -43.77%185.79M | -28.99%171.06M | -29.33%275.48M | 0.06%363.17M |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Beijing Dahua International Accounting Firm (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.
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