(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 | 1.45%586.55M | 1.52%387.93M | -11.64%191.82M | -15.35%777.63M | -21.36%578.19M | -23.59%382.12M | -2.92%217.08M | 25.07%918.6M | 39.59%735.27M | 46.66%500.08M |
Refunds of taxes and levies | ---- | ---- | -32.61%33.57K | ---- | -97.45%72.58K | -97.48%72.58K | -97.87%49.81K | 27.48%2.82M | 223.96%2.85M | 243.52%2.88M |
Cash received relating to other operating activities | -18.46%14.48M | 31.21%14.05M | 471.85%17M | -52.97%19.16M | -49.27%17.76M | -67.12%10.71M | -65.95%2.97M | 16.95%40.73M | 68.30%35M | 129.83%32.57M |
Cash inflows from operating activities | 0.84%601.03M | 2.31%401.98M | -5.11%208.86M | -17.19%796.79M | -22.91%596.02M | -26.63%392.9M | -6.21%220.1M | 24.71%962.15M | 40.97%773.12M | 50.44%535.53M |
Goods services cash paid | -4.97%316.61M | -9.81%196.12M | -17.76%111.89M | -28.33%457.17M | -35.36%333.15M | -41.52%217.46M | -33.81%136.06M | 13.88%637.88M | 35.23%515.37M | 41.58%371.87M |
Staff behalf paid | 11.61%40.27M | 15.12%28.47M | 14.55%18.74M | 11.50%46.83M | 10.58%36.08M | 8.95%24.73M | 9.24%16.36M | 15.42%42M | 15.07%32.63M | 15.28%22.7M |
All taxes paid | 37.85%46.5M | 58.65%34.8M | 99.26%18.87M | 0.83%43.72M | -1.63%33.73M | -7.97%21.93M | -21.68%9.47M | 46.27%43.36M | 58.19%34.29M | 84.71%23.83M |
Cash paid relating to other operating activities | -32.19%25.19M | -34.60%19.01M | -67.47%6.08M | 2.34%43.14M | -10.99%37.15M | -22.41%29.07M | 18.90%18.67M | 27.67%42.15M | 151.36%41.73M | 57.78%37.46M |
Cash outflows from operating activities | -2.62%428.57M | -5.05%278.39M | -13.84%155.57M | -22.80%590.85M | -29.47%440.12M | -35.68%293.19M | -27.29%180.56M | 16.11%765.39M | 39.37%624.03M | 42.90%455.86M |
Net cash flows from operating activities | 10.62%172.46M | 23.95%123.59M | 34.74%53.28M | 4.66%205.93M | 4.57%155.9M | 25.15%99.71M | 389.87%39.54M | 75.21%196.76M | 48.09%149.09M | 115.41%79.67M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -63.21%86M | -72.93%36M | ---- | -41.67%337M | -26.03%233.78M | -12.06%133.01M | ---- | 90.22%577.75M | 109.01%316.03M | 0.03%151.24M |
Cash received from returns on investments | --558.22K | --230.55K | ---- | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.79%14.41K | -81.15%14.41K | -78.16%12.69K | 712.58%67.44K | 2,288.37%175.43K | 940.74%76.44K | --58.1K | -95.82%8.3K | -96.30%7.35K | -95.64%7.35K |
Cash inflows from investing activities | -63.00%86.57M | -72.77%36.24M | -78.16%12.69K | -41.16%339.95M | -25.97%233.95M | -12.01%133.09M | -99.96%58.1K | 90.09%577.75M | 108.75%316.04M | -0.08%151.25M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.80%49.09M | -37.65%38.02M | -49.83%16.64M | -41.20%93.96M | -40.30%65.29M | -4.70%60.98M | 22.11%33.17M | 112.20%159.8M | 318.28%109.36M | 337.79%63.99M |
Cash paid to acquire investments | 81.53%584.52M | -35.55%149.52M | -72.73%36M | -17.80%337M | 11.03%322M | 54.67%232M | -12.00%132M | -8.89%410M | -3.33%290M | -50.00%150M |
Cash outflows from investing activities | 63.60%633.62M | -35.99%187.54M | -68.13%52.64M | -24.37%430.96M | -3.02%387.29M | 36.92%292.98M | -6.77%165.17M | 8.47%569.8M | 22.45%399.36M | -31.98%213.99M |
Net cash flows from investing activities | -256.77%-547.04M | 5.38%-151.3M | 68.13%-52.63M | -1,243.58%-91.01M | -84.03%-153.33M | -154.86%-159.89M | -540.58%-165.12M | 103.60%7.96M | 52.32%-83.32M | 61.57%-62.74M |
Financing cash flow | ||||||||||
Dividend interest payment | 6.00%52.88M | 6.00%52.88M | ---- | 16.67%49.89M | 16.67%49.89M | 16.67%49.89M | ---- | 40.00%42.76M | 40.00%42.76M | 40.00%42.76M |
Cash payments relating to other financing activities | --1.49M | --590K | ---- | ---- | ---- | ---- | ---- | 11.30%762.96K | --11.51K | --9.19K |
Cash outflows from financing activities | 8.99%54.38M | 7.18%53.47M | ---- | 14.62%49.89M | 16.64%49.89M | 16.64%49.89M | ---- | 39.37%43.53M | 40.04%42.77M | 40.03%42.77M |
Net cash flows from financing activities | -8.99%-54.38M | -7.18%-53.47M | ---- | -14.62%-49.89M | -16.64%-49.89M | -16.64%-49.89M | ---- | -43.98%-43.53M | -40.04%-42.77M | -40.03%-42.77M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -121.07%-230.54K | -45.83%461.22K | 159.55%567.41K | 11.83%997.53K | -79.01%1.09M | -80.25%851.36K | -89.64%-952.78K | 171.67%891.99K | 6,798.58%5.21M | 996.90%4.31M |
Net increase in cash and cash equivalents | -828.43%-429.19M | 26.10%-80.72M | 100.96%1.22M | -59.26%66.03M | -263.87%-46.23M | -407.44%-109.22M | -216.90%-126.52M | 215.32%162.08M | 126.98%28.21M | 86.24%-21.52M |
Add:Begin period cash and cash equivalents | 9.31%775.32M | 9.31%775.32M | 9.31%775.32M | 29.62%709.29M | 29.62%709.29M | 29.62%709.29M | 29.62%709.29M | -20.44%547.21M | -20.44%547.21M | -20.44%547.21M |
End period cash equivalent | -47.80%346.14M | 15.75%694.61M | 33.25%776.54M | 9.31%775.32M | 15.23%663.07M | 14.15%600.07M | 14.88%582.77M | 29.62%709.29M | -1.34%575.42M | -1.07%525.69M |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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