(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 | 8.47%386.8M | 25.82%263.23M | 32.07%112.08M | 16.38%569.42M | 2.49%356.58M | -12.16%209.21M | -28.96%84.87M | -3.97%489.28M | -2.06%347.93M | 3.76%238.18M |
Cash received relating to other operating activities | -49.40%3.19M | 37.62%4.51M | -57.04%1.25M | -7.66%9.27M | 24.26%6.31M | -34.35%3.27M | 182.66%2.91M | -20.14%10.04M | -57.11%5.08M | -43.84%4.99M |
Cash inflows from operating activities | 7.47%389.99M | 26.00%267.74M | 29.11%113.33M | 15.90%578.69M | 2.80%362.89M | -12.62%212.49M | -27.15%87.78M | -4.36%499.32M | -3.84%353.01M | 1.99%243.17M |
Goods services cash paid | 16.72%275.08M | 27.97%170.95M | 25.73%91.26M | 12.60%343.95M | 5.31%235.68M | -8.82%133.59M | -17.35%72.58M | 12.33%305.47M | 12.17%223.8M | 16.13%146.51M |
Staff behalf paid | -3.38%87.41M | -3.17%61.08M | -1.69%35.29M | 4.96%115.65M | 10.18%90.47M | 11.82%63.08M | 9.34%35.9M | 10.31%110.18M | 7.58%82.11M | 12.98%56.41M |
All taxes paid | 44.07%32.5M | 58.71%21.57M | 89.59%12.89M | 12.68%34.54M | -9.42%22.56M | -37.48%13.59M | -55.21%6.8M | -24.71%30.65M | -19.68%24.91M | 10.20%21.74M |
Cash paid relating to other operating activities | -19.87%30.85M | -4.90%25.77M | -26.43%10.2M | 57.95%52.92M | 35.76%38.5M | 29.97%27.1M | 72.26%13.86M | -19.70%33.51M | -17.73%28.36M | -1.63%20.85M |
Cash outflows from operating activities | 9.98%425.84M | 17.70%279.38M | 15.87%149.63M | 14.02%547.06M | 7.81%387.21M | -3.32%237.36M | -10.24%129.14M | 5.62%479.81M | 5.23%359.17M | 13.13%245.52M |
Net cash flows from operating activities | -47.46%-35.85M | 53.21%-11.64M | 12.23%-36.3M | 62.15%31.63M | -294.43%-24.31M | -960.05%-24.88M | -76.89%-41.36M | -71.22%19.51M | -123.93%-6.16M | -110.96%-2.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -49.86%500.3M | -59.33%306.18M | 33.28%375.98M | 1,509.87%965.92M | 97.31%997.79M | 304.38%752.79M | 165.74%282.11M | -96.76%60M | -34.44%505.69M | -56.45%186.16M |
Cash received from returns on investments | -4.88%15.39M | -72.77%2.84M | 117.43%7.16M | 142.25%17.74M | 177.86%16.18M | 758.11%10.44M | 5,870.16%3.29M | -56.48%7.32M | -26.11%5.82M | -58.80%1.22M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -70.35%12.6K | -53.15%19.91K | -79.31%3K | 198.42%106.19K | -43.84%42.5K | 6,816.82%42.5K | -79.58%14.5K | -80.42%35.59K | -56.43%75.68K | -100.36%-632.74 |
Cash inflows from investing activities | -49.14%515.7M | -59.51%309.04M | 34.24%383.15M | 1,360.52%983.77M | 98.21%1.01B | 307.35%763.27M | 168.54%285.42M | -96.40%67.36M | -34.36%511.59M | -56.48%187.38M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -81.37%10.73M | -92.60%3.8M | -98.76%623.83K | 1,666.43%61.05M | 1,646.06%57.58M | 3,392.77%51.27M | 3,588.95%50.11M | -69.05%3.46M | -44.11%3.3M | -63.96%1.47M |
Cash paid to acquire investments | -47.36%471.85M | -60.53%298.54M | 24.87%336.61M | 33.15%1.17B | -26.36%896.41M | -1.29%756.41M | -60.70%269.57M | -51.46%876.98M | -2.45%1.22B | -9.95%766.31M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --9.93M | --9.93M | --14.9M | ---- | ---- | ---- |
Cash outflows from investing activities | -49.94%482.58M | -63.02%302.34M | 0.79%337.23M | 39.56%1.23B | -21.03%963.92M | 6.49%817.61M | -51.32%334.58M | -51.57%880.43M | -2.65%1.22B | -10.21%767.78M |
Net cash flows from investing activities | -33.86%33.13M | 112.33%6.7M | 193.39%45.91M | 69.87%-244.95M | 107.06%50.09M | 90.64%-54.34M | 91.54%-49.16M | -1,610.18%-813.08M | -49.44%-709.06M | -36.72%-580.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --6.53M | --6.53M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 24.89%589.39M | 120.38%337.56M | 160.53%258.37M | 83.97%749.33M | 109.65%471.94M | --153.17M | --99.17M | --407.31M | --225.11M | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
Cash inflows from financing activities | 23.18%589.39M | 120.38%337.56M | 160.53%258.37M | 85.57%755.86M | 110.68%478.47M | --153.17M | --99.17M | --407.31M | --227.11M | ---- |
Borrowing repayment | 169.86%522.85M | --294.97M | --190.62M | 186.34%429.51M | 287.51%193.75M | ---- | ---- | --150M | --50M | ---- |
Dividend interest payment | 379.85%33.26M | 104.48%7.41M | 130.16%3.51M | -66.50%10.72M | -76.26%6.93M | -63.55%3.62M | 16,077.14%1.52M | 33.28%31.99M | 22.11%29.19M | -57.72%9.94M |
Cash payments relating to other financing activities | 79.90%65.1M | 147.34%64.21M | 128.38%57.48M | 95.24%36.96M | 797.90%36.19M | 681.41%25.96M | 5,560.40%25.17M | 774.03%18.93M | --4.03M | --3.32M |
Cash outflows from financing activities | 162.26%621.22M | 1,139.20%366.59M | 842.57%251.61M | 137.50%477.19M | 184.63%236.87M | 123.01%29.58M | 5,778.71%26.69M | 667.86%200.92M | 248.11%83.22M | -43.60%13.27M |
Net cash flows from financing activities | -113.17%-31.83M | -123.49%-29.03M | -90.66%6.77M | 35.02%278.67M | 67.91%241.6M | 1,031.68%123.59M | 16,061.46%72.48M | 888.79%206.39M | 701.86%143.89M | 43.60%-13.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | --98.84K | ---- | 357.30%180.19K | ---- | ---- | ---- | --39.4K | ---- | ---- |
Net increase in cash and cash equivalents | -112.92%-34.56M | -176.33%-33.87M | 190.76%16.38M | 111.16%65.53M | 146.80%267.37M | 107.45%44.37M | 97.02%-18.05M | -715.05%-587.14M | -20.89%-571.34M | -39.70%-596.01M |
Add:Begin period cash and cash equivalents | 83.80%143.73M | 83.80%143.73M | 83.80%143.73M | -88.25%78.2M | -88.25%78.2M | -88.25%78.2M | -88.25%78.2M | 16.75%665.34M | 16.75%665.34M | 16.75%665.34M |
End period cash equivalent | -68.41%109.17M | -10.37%109.86M | 166.17%160.11M | 83.80%143.73M | 267.65%345.57M | 76.81%122.57M | -0.65%60.15M | -88.25%78.2M | -3.36%94M | -51.60%69.32M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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