(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 | 17.99%2.1B | 16.37%1.25B | 9.89%572.75M | -0.58%2.4B | -6.69%1.78B | -11.86%1.07B | -9.95%521.19M | 2.26%2.41B | 12.07%1.91B | 16.95%1.21B |
Refunds of taxes and levies | 3.90%80.76M | 4.03%55.3M | 22.86%28.62M | -6.42%102.12M | -11.87%77.73M | -7.01%53.16M | -16.86%23.29M | -28.98%109.13M | -31.41%88.2M | -32.76%57.17M |
Cash received relating to other operating activities | 9.40%32.62M | 41.91%24.35M | 19.27%13.42M | 68.43%39.9M | 34.13%29.81M | 19.92%17.16M | 74.83%11.25M | -33.63%23.69M | -7.46%22.23M | -27.36%14.31M |
Cash inflows from operating activities | 17.28%2.21B | 16.18%1.32B | 10.63%614.79M | -0.19%2.54B | -6.47%1.89B | -11.29%1.14B | -9.37%555.73M | -0.13%2.54B | 8.80%2.02B | 12.49%1.29B |
Goods services cash paid | 19.70%1.47B | 20.72%983.47M | 26.54%453.79M | 2.79%1.56B | 1.38%1.23B | -6.09%814.65M | -16.14%358.62M | -14.04%1.52B | -6.28%1.21B | -5.25%867.49M |
Staff behalf paid | 16.55%339.51M | 17.86%236.33M | 21.23%118.84M | 3.54%379.08M | -0.63%291.31M | -5.98%200.53M | -17.10%98.03M | -4.06%366.13M | -1.31%293.14M | 8.81%213.28M |
All taxes paid | -13.97%64.09M | -13.19%42.02M | -33.14%16.79M | 13.45%97.49M | 15.84%74.5M | 47.46%48.4M | 103.37%25.12M | 0.73%85.93M | -17.89%64.31M | -24.56%32.83M |
Cash paid relating to other operating activities | 9.67%70.04M | 4.04%46.41M | -83.09%3.93M | 38.91%95.3M | 20.53%63.87M | 25.46%44.6M | 40.98%23.24M | 14.99%68.6M | 21.65%52.99M | 18.29%35.55M |
Cash outflows from operating activities | 17.25%1.95B | 18.05%1.31B | 17.49%593.35M | 4.59%2.13B | 2.22%1.66B | -3.56%1.11B | -12.13%505.01M | -11.07%2.04B | -5.24%1.62B | -3.03%1.15B |
Net cash flows from operating activities | 17.47%266.01M | -48.15%16.69M | -57.73%21.44M | -19.43%407.64M | -42.37%226.45M | -76.40%32.19M | 31.73%50.72M | 97.89%505.92M | 180.78%392.96M | 422.68%136.39M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -58.26%4.98M | -45.60%4.98M | 76.06%4.92M | 318.57%12.05M | 7,489.05%11.94M | 5,722.49%9.16M | --2.79M | -46.42%2.88M | -95.99%157.32K | -95.91%157.32K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -38.39%555.42K | 101.91%357.35K | -48.66%89.84K | 201.15%1.17M | 132.25%901.49K | 355.72%176.99K | 2,081.45%174.99K | -65.47%388.94K | -76.91%388.15K | -97.15%38.84K |
Cash received relating to other investing activities | -52.14%311.1M | -43.44%311.1M | -16.35%292.76M | 119.42%680.2M | 6,400.00%650M | 5,400.00%550M | --350M | 6.08%310M | -95.00%10M | -95.00%10M |
Cash inflows from investing activities | -52.23%316.64M | -43.43%316.44M | -15.64%297.76M | 121.35%693.42M | 6,185.55%662.84M | 5,385.76%559.34M | 4,400,142.26%352.97M | 4.86%313.27M | -94.87%10.55M | -95.03%10.2M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 121.24%99.15M | -59.96%22.16M | -20.93%8.13M | -33.12%89.23M | -65.91%44.82M | -41.66%55.35M | -85.42%10.29M | -43.10%133.43M | -35.32%131.45M | -10.87%94.88M |
Cash paid relating to other investing activities | -24.52%234.14M | 134.15%234.15M | -24.17%75.83M | -60.31%337.34M | -37.96%310.2M | -50.00%100M | --100M | 1,270.97%850M | 247,466.42%500M | 98,926.57%200M |
Cash outflows from investing activities | -6.12%333.29M | 64.99%256.31M | -23.87%83.97M | -56.62%426.57M | -43.78%355.02M | -47.32%155.35M | 56.31%110.29M | 231.69%983.43M | 210.37%631.45M | 176.48%294.88M |
Net cash flows from investing activities | -105.41%-16.65M | -85.12%60.13M | -11.90%213.8M | 139.82%266.85M | 149.58%307.82M | 241.91%403.99M | 443.99%242.68M | -29,892.21%-670.16M | -28,844.39%-620.91M | -388.87%-284.68M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --14.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -33.30%198.61M | 300.59%198.61M | --99.86M | 100.72%397.25M | 50.47%297.8M | -74.95%49.58M | ---- | 205.58%197.91M | 203.31%197.91M | 203.31%197.91M |
Cash received relating to other financing activities | --101.71M | --101.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 5.61%314.51M | 505.73%300.32M | --99.86M | 100.72%397.25M | 50.47%297.8M | -74.95%49.58M | ---- | 94.74%197.91M | 102.45%197.91M | 102.45%197.91M |
Borrowing repayment | 100.00%400M | 100.00%400M | --300M | --300M | --200M | --200M | ---- | ---- | ---- | ---- |
Dividend interest payment | -4.00%216.05M | 3.31%216.05M | ---- | 18.58%225.29M | 18.46%225.06M | --209.12M | ---- | -5.62%189.99M | -5.62%189.99M | ---- |
Cash payments relating to other financing activities | -84.43%4.07M | -88.85%2.77M | -11.33%1.3M | 596.64%127.44M | 69.63%26.14M | 77.37%24.84M | -13.61%1.47M | 213.22%18.29M | 276.77%15.41M | 445.85%14M |
Cash outflows from financing activities | 37.44%620.12M | 42.60%618.82M | 20,447.62%301.3M | 213.39%652.73M | 119.67%451.2M | 2,998.72%433.96M | -13.61%1.47M | -23.40%208.28M | -24.10%205.4M | -94.80%14M |
Net cash flows from financing activities | -99.22%-305.61M | 17.14%-318.5M | -13,637.51%-201.44M | -2,363.35%-255.48M | -1,948.79%-153.41M | -309.01%-384.38M | 13.61%-1.47M | 93.91%-10.37M | 95.67%-7.49M | 207.33%183.9M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -209.98%-18.79M | -133.39%-17.22M | 36.46%-9.77M | -88.74%11.67M | -70.97%17.08M | 93.27%51.58M | -88.20%-15.37M | 720.36%103.59M | 1,181.49%58.85M | 405.36%26.69M |
Net increase in cash and cash equivalents | -118.86%-75.05M | -350.43%-258.9M | -91.31%24.03M | 706.36%430.67M | 325.36%397.94M | 65.93%103.38M | 759.94%276.57M | -200.13%-71.03M | -574.90%-176.58M | 150.32%62.3M |
Add:Begin period cash and cash equivalents | 101.03%856.97M | 101.03%856.97M | 101.03%856.97M | -14.28%426.3M | -14.28%426.3M | -14.28%426.3M | -14.28%426.3M | 16.64%497.32M | 16.64%497.32M | 16.64%497.32M |
End period cash equivalent | -5.13%781.92M | 12.91%598.07M | 25.35%881M | 101.03%856.97M | 156.98%824.24M | -5.35%529.68M | 54.33%702.86M | -14.28%426.3M | -19.86%320.74M | 84.95%559.62M |
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