(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 | -3.71%681.98M | -6.84%383.26M | 6.83%217.67M | 16.27%959.11M | 11.60%708.25M | -6.91%411.41M | -31.10%203.75M | -9.47%824.93M | -18.91%634.62M | -24.68%441.97M |
Refunds of taxes and levies | -0.39%24.35M | -99.96%8.4K | ---- | 8.90%25.9M | 3.74%24.45M | 15.10%23.74M | -89.73%21.73K | 4,673.54%23.79M | 11,665.70%23.57M | 89,816.29%20.62M |
Cash received relating to other operating activities | -44.14%33.12M | -43.14%28.99M | -9.72%13.8M | -7.04%79.47M | -21.99%59.28M | 22.41%50.99M | -27.32%15.29M | 82.45%85.49M | 195.29%76M | 153.90%41.66M |
Cash inflows from operating activities | -6.63%739.45M | -15.20%412.27M | 5.66%231.47M | 13.95%1.06B | 7.87%791.98M | -3.59%486.14M | -30.89%219.06M | -2.54%934.21M | -9.20%734.18M | -16.40%504.24M |
Goods services cash paid | 9.94%574.07M | 9.20%393.61M | 6.81%201.89M | 26.08%750.13M | 22.64%522.15M | 24.50%360.44M | 1.80%189.02M | -11.31%594.94M | -11.95%425.76M | -8.14%289.51M |
Staff behalf paid | 30.09%140.35M | 31.51%92.85M | 12.21%41.42M | 19.24%147.05M | 20.68%107.89M | 17.45%70.61M | 13.23%36.91M | 21.70%123.32M | 16.91%89.39M | 16.82%60.11M |
All taxes paid | 30.39%41.71M | 85.30%32.87M | 87.24%15.61M | -34.63%39.9M | -36.71%31.99M | -54.56%17.74M | -63.13%8.34M | -8.40%61.04M | -20.36%50.54M | -23.51%39.04M |
Cash paid relating to other operating activities | -2.33%43.12M | 45.85%33M | -33.57%14.52M | -4.20%70.14M | -27.07%44.15M | -5.71%22.63M | 96.29%21.86M | 32.71%73.21M | 55.09%60.54M | -26.88%24M |
Cash outflows from operating activities | 13.18%799.25M | 17.17%552.34M | 6.76%273.44M | 18.15%1.01B | 12.77%706.18M | 14.24%471.41M | 1.63%256.13M | -4.64%852.51M | -5.47%626.23M | -8.39%412.66M |
Net cash flows from operating activities | -169.70%-59.8M | -1,051.35%-140.07M | -13.22%-41.97M | -29.90%57.27M | -20.52%85.8M | -83.92%14.72M | -157.06%-37.07M | 26.43%81.7M | -26.09%107.95M | -40.03%91.58M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 10.12%695M | 45.61%555M | 21.77%110M | 22.05%745.68M | 117.64%631.15M | 162.86%381.15M | -37.70%90.33M | 1,121.92%610.96M | 480.00%290M | 190.00%145M |
Cash received from returns on investments | -58.48%2.28M | -44.66%1.85M | 15,810.63%825.63K | 343.27%6.13M | 23,234.03%5.49M | 19,438.25%3.34M | -29.75%5.19K | 3,658.37%1.38M | -18.33%23.52K | -13.71%17.12K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6.68K | --2.28K | --2.28K | -93.95%23.7K | ---- | ---- | ---- | -64.09%391.53K | -98.17%1.5K | -98.17%1.5K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M | --1.8M | --1.8M |
Cash received relating to other investing activities | -73.44%98.02K | -57.30%81.52K | -11.33%46.95K | 87.28%428.46K | 116.01%369.01K | 69.15%190.9K | -8.63%52.95K | --228.78K | -35.24%170.83K | -10.42%112.86K |
Cash inflows from investing activities | 9.48%697.38M | 44.78%556.93M | 22.66%110.87M | 22.37%752.26M | 118.16%637.01M | 161.81%384.69M | -37.69%90.39M | 1,102.43%614.77M | 479.65%292M | 192.54%146.93M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.28%202.57M | -17.79%151.74M | 6.38%94.61M | 48.52%414.92M | 75.11%333.62M | 38.05%184.58M | -24.88%88.94M | 48.21%279.36M | 32.12%190.52M | 21.83%133.71M |
Cash paid to acquire investments | 67.77%796.12M | 57.57%637.42M | 140.00%120M | -9.89%694.53M | -4.83%474.53M | 114.48%404.53M | -65.52%50M | 431.56%770.77M | --498.61M | --188.61M |
Cash paid relating to other investing activities | ---- | ---- | ---- | 80.00%180K | 80.00%180K | ---- | ---- | --100K | --100K | ---- |
Cash outflows from investing activities | 23.55%998.69M | 33.96%789.16M | 54.46%214.61M | 5.66%1.11B | 17.28%808.33M | 82.77%589.11M | -47.25%138.94M | 213.51%1.05B | 377.58%689.23M | 193.38%322.32M |
Net cash flows from investing activities | -75.87%-301.3M | -13.60%-232.23M | -113.68%-103.73M | 17.93%-357.37M | 56.87%-171.32M | -16.56%-204.42M | 58.98%-48.55M | -53.41%-435.46M | -322.85%-397.23M | -194.09%-175.39M |
Financing cash flow | ||||||||||
Cash from borrowing | 118.77%730.22M | 113.30%461.22M | 97.24%189.8M | -57.75%422.53M | -61.94%333.78M | -73.85%216.23M | 37.47%96.23M | 148.14%999.99M | 189.42%876.94M | 172.92%826.94M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | --2M | --2M |
Cash inflows from financing activities | 118.77%730.22M | 113.30%461.22M | 97.24%189.8M | -57.83%422.53M | -62.02%333.78M | -73.91%216.23M | 37.47%96.23M | 141.69%1B | 190.08%878.94M | 173.58%828.94M |
Borrowing repayment | 110.09%627.73M | 76.41%411.2M | 44.56%130.1M | -3.42%369.89M | 18.10%298.79M | -7.87%233.09M | -3.23%90M | 383.25%383M | 764.79%253M | 764.79%253M |
Dividend interest payment | -71.32%7.66M | -49.49%4.28M | -54.55%1.48M | -53.14%28.27M | -54.15%26.69M | -84.93%8.47M | -17.71%3.25M | -54.42%60.33M | -53.40%58.2M | -54.29%56.21M |
Cash payments relating to other financing activities | -37.75%52.52M | -44.57%46.59M | -57.48%35.31M | 65.65%86.09M | 481.67%84.37M | 2,188.13%84.05M | 12,928.09%83.05M | 217.39%51.97M | 258.96%14.5M | 16.21%3.67M |
Cash outflows from financing activities | 67.85%687.9M | 41.91%462.07M | -5.34%166.89M | -2.23%484.25M | 25.83%409.84M | 4.07%325.61M | 80.65%176.3M | 117.24%495.3M | 105.89%325.71M | 101.35%312.89M |
Net cash flows from financing activities | 155.63%42.32M | 99.22%-851.8K | 128.61%22.91M | -112.18%-61.71M | -113.75%-76.06M | -121.20%-109.38M | -190.20%-80.07M | 171.57%506.69M | 282.04%553.23M | 249.61%516.05M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -85.54%-3.67M | -561.54%-2.48M | -2,182.50%-1.27M | -3,019.91%-2.67M | -711.03%-1.98M | -32.19%-375.03K | -22.19%61.15K | -86.79%91.53K | -171.32%-243.57K | -164.03%-283.7K |
Net increase in cash and cash equivalents | -97.15%-322.46M | -25.44%-375.64M | 25.09%-124.07M | -338.20%-364.48M | -162.02%-163.56M | -169.32%-299.46M | -104.78%-165.63M | 578.58%153.02M | 33.68%263.71M | 79.14%431.97M |
Add:Begin period cash and cash equivalents | -43.51%473.17M | -43.51%473.17M | -43.51%473.17M | 22.35%837.65M | 22.35%837.65M | 22.35%837.65M | 22.35%837.65M | -4.46%684.64M | -4.46%684.64M | -4.46%684.64M |
End period cash equivalent | -77.64%150.71M | -81.88%97.53M | -48.05%349.1M | -43.51%473.17M | -28.92%674.1M | -51.80%538.19M | 11.31%672.02M | 22.35%837.65M | 3.77%948.34M | 16.59%1.12B |
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.
No Data