(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 | -23.57%94.02M | -21.61%69.71M | -45.90%22.39M | -18.33%160.61M | -10.13%123.02M | 12.58%88.92M | 50.22%41.39M | 34.23%196.66M | 51.93%136.88M | 20.57%78.99M |
Refunds of taxes and levies | -92.43%360.11K | -91.10%360.08K | 21.95%360.08K | 6.69%4.92M | 147.58%4.76M | 364.71%4.05M | 95.69%295.28K | 13.57%4.61M | -50.46%1.92M | -45.97%871.05K |
Cash received relating to other operating activities | -53.83%9.12M | -53.55%6.75M | -9.72%4.35M | -17.89%21.36M | -8.91%19.75M | 0.23%14.53M | -4.45%4.82M | 1,258.39%26.02M | 1,597.88%21.68M | 1,499.67%14.5M |
Cash inflows from operating activities | -29.85%103.49M | -28.54%76.82M | -41.72%27.1M | -17.77%186.88M | -8.07%147.52M | 13.93%107.5M | 42.02%46.5M | 49.06%227.28M | 68.48%160.48M | 38.69%94.36M |
Goods services cash paid | -33.87%36.12M | -51.40%20.31M | -55.27%8.66M | -45.21%60.15M | -33.54%54.62M | -32.47%41.8M | -37.62%19.36M | 63.35%109.8M | 44.99%82.18M | 47.73%61.89M |
Staff behalf paid | -21.57%59.47M | -19.00%39.59M | -27.37%19.64M | 1.75%95.62M | 3.73%75.82M | -7.32%48.87M | 22.61%27.05M | 25.18%93.98M | 26.45%73.1M | 27.77%52.74M |
All taxes paid | -73.37%3.8M | -80.90%2.24M | -84.64%1.04M | 0.51%16.38M | 12.32%14.28M | 146.94%11.73M | 787.69%6.76M | -57.87%16.29M | -63.65%12.72M | -77.58%4.75M |
Cash paid relating to other operating activities | 8.52%21.06M | 10.55%16.65M | 47.40%8.56M | -19.44%25.35M | -16.86%19.41M | 4.35%15.06M | 52.21%5.81M | 78.75%31.47M | 39.01%23.34M | 14.94%14.43M |
Cash outflows from operating activities | -26.61%120.45M | -32.92%78.79M | -35.73%37.9M | -21.48%197.5M | -14.22%164.13M | -12.21%117.46M | 2.26%58.97M | 26.68%251.54M | 15.08%191.34M | 14.44%133.81M |
Net cash flows from operating activities | -2.14%-16.96M | 80.18%-1.97M | 13.39%-10.8M | 56.21%-10.62M | 46.19%-16.61M | 74.75%-9.96M | 49.98%-12.47M | 47.38%-24.25M | 56.54%-30.86M | 19.30%-39.45M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 5,953.33%1.82B | --1.21B | --549M | 2,600.83%1.13B | -28.49%30M | ---- | ---- | -81.24%41.95M | -77.63%41.95M | -63.87%41.95M |
Cash received from returns on investments | 2,417.29%5.27M | --3.56M | --1.77M | 790.89%3.88M | -51.95%209.42K | ---- | ---- | -71.60%435.85K | -65.04%435.85K | -35.43%435.85K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.22%51.24K | -80.22%51.24K | ---- | --2.95M | --259K | --259K | --250K | ---- | ---- | ---- |
Cash inflows from investing activities | 5,877.74%1.82B | 470,019.65%1.22B | 220,208.50%550.77M | 2,589.19%1.14B | -28.12%30.47M | -99.39%259K | -98.81%250K | -81.17%42.39M | -77.54%42.39M | -63.70%42.39M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.94%41.84M | -55.94%23.8M | -86.22%6.39M | 259.82%91.39M | 342.66%65.31M | 386.89%54.02M | 936.99%46.38M | -11.56%25.4M | 88.51%14.75M | 309.76%11.09M |
Cash paid to acquire investments | 593.30%1.92B | 3,960.00%1.22B | --449M | 5,815.69%1.26B | 1,197.42%277M | 40.52%30M | ---- | -90.03%21.35M | -90.03%21.35M | -86.44%21.35M |
Cash outflows from investing activities | 473.24%1.96B | 1,378.04%1.24B | 881.79%455.39M | 2,797.20%1.35B | 848.13%342.31M | 158.96%84.02M | 79.62%46.38M | -80.76%46.75M | -83.74%36.1M | -79.75%32.44M |
Net cash flows from investing activities | 54.80%-140.94M | 71.12%-24.19M | 306.74%95.38M | -4,818.39%-214.55M | -5,064.02%-311.84M | -942.51%-83.76M | -850.13%-46.13M | 75.47%-4.36M | 118.88%6.28M | 122.89%9.94M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1B | --1B | --1B |
Cash received relating to other financing activities | ---- | -99.82%207.53K | ---- | 1,150.00%125M | 3,608.94%115M | 4,584.80%115M | --115.01M | -57.23%10M | -86.74%3.1M | -89.50%2.45M |
Cash inflows from financing activities | ---- | -99.82%207.53K | ---- | -87.65%125M | -88.56%115M | -88.56%115M | -88.53%115.01M | 4,229.51%1.01B | 4,200.01%1.01B | 4,197.24%1B |
Dividend interest payment | -71.80%8.46M | -71.80%8.46M | ---- | 0.00%30M | 0.00%30M | 3.35%30M | ---- | --30M | --30M | --29.03M |
Cash payments relating to other financing activities | 118.46%26.66M | 607.86%23.12M | 1,256.38%21.53M | 25.61%35.44M | -63.76%12.2M | -88.38%3.27M | -93.79%1.59M | 347.86%28.21M | 1,687.32%33.67M | 2,143.91%28.11M |
Cash outflows from financing activities | -16.79%35.12M | -5.08%31.58M | 1,256.38%21.53M | 12.41%65.44M | -33.72%42.2M | -41.77%33.27M | -93.79%1.59M | 824.14%58.21M | 3,279.87%63.67M | 4,461.39%57.13M |
Net cash flows from financing activities | -148.24%-35.12M | -138.38%-31.37M | -118.99%-21.53M | -93.76%59.56M | -92.27%72.8M | -91.38%81.73M | -88.39%113.42M | 5,485.15%954.15M | 4,280.63%941.79M | 4,182.29%947.68M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -165.98%-1.06M | -75.74%467.81K | 131.35%116.41K | -64.45%762.23K | -23.22%1.61M | 133.36%1.93M | -5,475.01%-371.34K | 10,318.32%2.14M | 2,187.56%2.1M | 1,069.25%826.23K |
Net increase in cash and cash equivalents | 23.60%-194.08M | -467.24%-57.07M | 16.01%63.16M | -117.77%-164.85M | -127.63%-254.04M | -101.09%-10.06M | -94.25%54.45M | 2,081.89%927.68M | 1,208.99%919.31M | 1,407.66%919M |
Add:Begin period cash and cash equivalents | -16.31%846.02M | -16.31%846.02M | -16.31%846.02M | 1,115.10%1.01B | 1,115.10%1.01B | 1,115.10%1.01B | 1,115.10%1.01B | -36.01%83.19M | -36.01%83.19M | -36.01%83.19M |
End period cash equivalent | -13.86%651.94M | -21.17%788.95M | -14.66%909.18M | -16.31%846.02M | -24.51%756.83M | -0.14%1B | 3.41%1.07B | 1,115.10%1.01B | 2,028.31%1B | 1,578.09%1B |
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