(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 | -40.82%310.53M | -39.72%223.65M | 18.62%140.02M | 7.64%670.68M | 2.12%524.74M | -0.98%370.99M | -26.46%118.04M | -46.37%623.08M | -37.66%513.84M | -42.45%374.65M |
Refunds of taxes and levies | ---- | ---- | -90.93%65.54K | -40.64%17.91M | -35.56%17.92M | 37.06%17.92M | --722.29K | 263.18%30.18M | 9,641.32%27.81M | 4,515.72%13.07M |
Cash received relating to other operating activities | 113.40%145.32M | 112.31%116.09M | 259.09%99.07M | -26.56%85.6M | -37.06%68.09M | 5.57%54.68M | -25.07%27.59M | -12.73%116.56M | 8.70%108.19M | -12.34%51.8M |
Cash inflows from operating activities | -25.36%455.85M | -23.41%339.75M | 63.41%239.15M | 0.57%774.19M | -6.01%610.75M | 0.93%443.59M | -25.83%146.35M | -40.95%769.82M | -29.67%649.83M | -38.13%439.52M |
Goods services cash paid | -34.26%293.69M | -28.55%208.12M | -41.27%93.03M | -39.40%606.16M | -34.59%446.76M | -13.19%291.26M | -32.14%158.4M | 22.85%1B | 15.69%683.05M | -26.94%335.5M |
Staff behalf paid | 3.49%344.51M | 7.85%246.82M | 9.30%126.81M | 14.46%435.59M | 13.66%332.89M | 15.60%228.85M | 13.83%116.02M | 22.79%380.56M | 23.18%292.89M | 25.28%197.96M |
All taxes paid | -83.01%3.22M | -85.35%2.7M | -89.81%927.33K | -68.61%20.22M | -65.42%18.97M | -50.15%18.46M | -69.63%9.1M | -0.76%64.42M | 3.93%54.86M | -14.84%37.04M |
Cash paid relating to other operating activities | -13.98%80.73M | -4.98%59.75M | -18.36%27.12M | 31.00%122.54M | 39.52%93.84M | 57.93%62.89M | 52.01%33.22M | -15.54%93.54M | -23.96%67.26M | -51.33%39.82M |
Cash outflows from operating activities | -19.08%722.14M | -13.98%517.4M | -21.74%247.88M | -23.03%1.18B | -18.72%892.47M | -1.45%601.47M | -18.19%316.74M | 18.39%1.54B | 13.27%1.1B | -17.81%610.33M |
Net cash flows from operating activities | 5.47%-266.3M | -12.53%-177.65M | 94.88%-8.73M | 46.64%-410.33M | 37.15%-281.72M | 7.57%-157.88M | 10.24%-170.39M | -20,132.13%-769.05M | -886.80%-448.23M | -431.40%-170.81M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -36.92%2.93B | -34.96%2.01B | -18.36%947M | 164.55%6.21B | 1,473.09%4.64B | --3.09B | --1.16B | 215,992.04%2.35B | 27,049.55%295M | ---- |
Cash received from returns on investments | -57.23%16.35M | -63.09%9.69M | -14.85%5.69M | 238.99%47.98M | 3,716.27%38.23M | --26.25M | --6.68M | 2,379.56%14.15M | 235.93%1M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.95%2.93K | -99.97%1.73K | -11.81%1.73K | 582,771.38%8.5M | 163,399.73%6.17M | 165,885.59%6.16M | 250.89%1.97K | -94.79%1.46K | -83.23%3.77K | -17.49%3.71K |
Cash inflows from investing activities | -37.17%2.94B | -35.32%2.02B | -18.34%952.69M | 165.36%6.27B | 1,482.75%4.69B | 83,976,122.22%3.12B | 208,335,633.64%1.17B | 140,056.16%2.36B | 20,933.68%296.01M | -99.63%3.71K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.66%32.13M | -0.32%22.49M | 26.27%15.77M | 27.30%111.07M | 30.91%69.33M | -51.22%22.56M | -27.06%12.49M | -61.54%87.25M | -71.81%52.96M | -62.94%46.25M |
Cash paid to acquire investments | -41.04%2.83B | -28.88%1.93B | -41.83%822M | 70.12%6B | 140.32%4.81B | 679,129.00%2.72B | --1.41B | --3.53B | --2B | --400K |
Cash outflows from investing activities | -41.22%2.87B | -28.65%1.95B | -41.23%837.77M | 69.08%6.11B | 137.50%4.88B | 5,771.92%2.74B | 8,224.72%1.43B | 1,493.54%3.62B | 992.88%2.05B | -62.61%46.65M |
Net cash flows from investing activities | 140.12%76.93M | -83.62%62M | 144.40%114.92M | 112.33%154.62M | 89.09%-191.72M | 911.48%378.56M | -1,411.47%-258.81M | -456.59%-1.25B | -842.39%-1.76B | 62.32%-46.65M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.44B | --2.44B | --2.44B |
Cash from borrowing | ---- | ---- | ---- | --147.21M | --147.21M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | -93.97%147.21M | -93.97%147.21M | ---- | ---- | --2.44B | --2.44B | --2.44B |
Borrowing repayment | --90.6M | --90.6M | --90.6M | --56.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 4.42%19.61M | 317.27%11.61M | 3,282.67%9.13M | 73.12%42.86M | -10.05%18.78M | -70.74%2.78M | -90.35%270K | 95.35%24.76M | 139.45%20.88M | 70.48%9.51M |
Cash outflows from financing activities | 486.86%110.21M | 3,572.10%102.21M | 36,838.22%99.73M | 301.77%99.47M | -10.05%18.78M | -70.74%2.78M | -90.35%270K | 95.35%24.76M | 139.45%20.88M | 70.48%9.51M |
Net cash flows from financing activities | -185.82%-110.21M | -3,572.10%-102.21M | -36,838.22%-99.73M | -98.02%47.74M | -94.69%128.43M | -100.11%-2.78M | 90.35%-270K | 19,151.63%2.41B | 27,835.63%2.42B | 43,637.38%2.43B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 13.17%-299.58M | -199.99%-217.87M | 101.50%6.46M | -153.05%-207.97M | -262.09%-345.01M | -90.15%217.9M | -104.76%-429.46M | 267.49%392.01M | 188.46%212.85M | 1,469.70%2.21B |
Add:Begin period cash and cash equivalents | -29.87%488.37M | -29.87%488.37M | -29.87%488.37M | 128.81%696.34M | 128.81%696.34M | 128.81%696.34M | 128.81%696.34M | -43.47%304.33M | -43.47%304.33M | -43.47%304.33M |
End period cash equivalent | -46.26%188.79M | -70.41%270.5M | 85.41%494.82M | -29.87%488.37M | -32.07%351.33M | -63.67%914.24M | 182.13%266.88M | 128.81%696.34M | 73.69%517.18M | 567.81%2.52B |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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