(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 | 16.35%277.61M | 21.06%176.44M | 32.28%91.26M | -9.63%343.43M | -21.20%238.59M | -31.58%145.75M | -31.60%68.99M | -27.38%380M | -25.87%302.77M | -24.05%213.04M |
Refunds of taxes and levies | ---- | ---- | ---- | -82.94%928.19K | -79.13%928.19K | -66.24%928.19K | -46.57%928.19K | 424.74%5.44M | --4.45M | --2.75M |
Cash received relating to other operating activities | -34.69%4.32M | -45.53%2.9M | 73.43%4.61M | -0.01%9.89M | -55.61%6.62M | 122.73%5.33M | 584.27%2.66M | 38.52%9.89M | 481.97%14.91M | 98.41%2.39M |
Cash inflows from operating activities | 14.54%281.93M | 17.99%179.35M | 32.10%95.87M | -10.39%354.24M | -23.59%246.14M | -30.33%152.01M | -29.53%72.58M | -25.61%395.34M | -21.63%322.13M | -22.55%218.18M |
Goods services cash paid | 23.58%179.01M | 41.92%118.93M | 74.24%68.58M | -17.02%215.61M | -32.89%144.85M | -40.76%83.8M | -48.19%39.36M | -30.09%259.82M | -26.86%215.84M | -26.40%141.45M |
Staff behalf paid | 0.90%34.66M | 0.59%25.49M | 1.74%16.89M | 7.92%43.39M | 5.97%34.35M | 3.82%25.34M | -3.07%16.61M | 29.47%40.21M | 32.52%32.42M | 30.27%24.41M |
All taxes paid | 36.26%10.96M | 97.09%9.58M | 535.39%4.45M | -4.40%11.68M | -19.22%8.04M | -11.02%4.86M | -75.84%700.57K | -43.77%12.21M | -41.38%9.96M | -53.37%5.46M |
Cash paid relating to other operating activities | -33.69%6.79M | -50.87%4.13M | -46.21%2.61M | -23.29%14.48M | -4.84%10.24M | 23.41%8.42M | 62.76%4.86M | 21.91%18.88M | -15.09%10.76M | -24.93%6.82M |
Cash outflows from operating activities | 17.18%231.42M | 29.18%158.14M | 50.42%92.54M | -13.88%285.16M | -26.58%197.49M | -31.28%122.42M | -37.85%61.52M | -24.73%331.13M | -22.98%268.97M | -23.12%178.14M |
Net cash flows from operating activities | 3.81%50.51M | -28.32%21.21M | -69.84%3.33M | 7.58%69.08M | -8.47%48.65M | -26.09%29.59M | 176.01%11.06M | -29.87%64.21M | -13.99%53.16M | -19.88%40.04M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 93.56%3.66B | 72.13%1.73B | 115.71%379M | -41.76%3.39B | -55.81%1.89B | -64.88%1.01B | -89.42%175.7M | 15,924.90%5.82B | 16,156.64%4.28B | 10,781.03%2.87B |
Cash received from returns on investments | 38.79%36.21M | 91.08%17.32M | 210.42%2.46M | -9.27%42.72M | -14.82%26.09M | -50.91%9.06M | -93.04%792.41K | 11,111.55%47.08M | 8,409.62%30.63M | 5,029.79%18.46M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.02M | ---- | ---- |
Cash inflows from investing activities | 92.81%3.7B | 72.30%1.75B | 116.13%381.46M | -41.57%3.44B | -55.52%1.92B | -64.79%1.02B | -89.45%176.49M | 15,889.02%5.88B | 16,052.23%4.31B | 10,703.52%2.89B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 427.33%2.41M | 337.74%1.34M | 1,174.69%1.31M | -99.36%933.24K | -99.68%456.54K | -91.51%307.01K | -96.55%103.11K | 1,085.03%145.92M | 5,048.81%144.25M | 80.49%3.61M |
Cash paid to acquire investments | 86.51%4.06B | 73.54%2.09B | 100.77%785M | -44.44%3.3B | -50.38%2.18B | -61.00%1.2B | -74.12%391M | 293.45%5.95B | 21,841.65%4.39B | 30,794.00%3.09B |
Cash outflows from investing activities | 86.59%4.06B | 73.61%2.09B | 101.05%786.31M | -45.76%3.3B | -51.95%2.18B | -61.04%1.21B | -74.17%391.1M | 299.85%6.09B | 19,778.37%4.53B | 25,669.06%3.09B |
Net cash flows from investing activities | -40.42%-363.46M | -80.64%-341.57M | -88.65%-404.85M | 162.02%131.48M | -18.44%-258.84M | 8.89%-189.09M | -235.49%-214.61M | 85.74%-212.02M | -5,693.67%-218.55M | -1,511.35%-207.55M |
Financing cash flow | ||||||||||
Dividend interest payment | 40.00%70.56M | 35.85%68.47M | ---- | 40.00%50.4M | 40.00%50.4M | 40.00%50.4M | ---- | --36M | --36M | --36M |
Cash payments relating to other financing activities | -2.76%595.83K | -22.16%342.42K | 53.57%265.44K | 24.60%691.32K | 54.09%612.71K | 29.47%439.89K | --172.85K | -97.84%554.82K | -29.54%397.64K | -3.65%339.75K |
Cash outflows from financing activities | 39.49%71.16M | 35.35%68.81M | 53.57%265.44K | 39.77%51.09M | 40.15%51.01M | 39.90%50.84M | --172.85K | 42.37%36.55M | 6,349.96%36.4M | 10,205.77%36.34M |
Net cash flows from financing activities | -39.49%-71.16M | -35.35%-68.81M | -53.57%-265.44K | -39.77%-51.09M | -40.15%-51.01M | -39.90%-50.84M | ---172.85K | -102.01%-36.55M | -6,349.96%-36.4M | -10,205.77%-36.34M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -124.14%-267.12K | -81.47%195.5K | 128.89%115.93K | -89.83%913.9K | -87.67%1.11M | -81.35%1.05M | 26.60%-401.28K | 573.11%8.98M | 5,836.34%8.98M | 1,195.59%5.66M |
Net increase in cash and cash equivalents | -47.79%-384.37M | -85.86%-388.98M | -96.77%-401.67M | 185.75%150.39M | -34.89%-260.09M | -5.59%-209.29M | -226.12%-204.13M | -141.33%-175.38M | -396.69%-192.81M | -410.64%-198.2M |
Add:Begin period cash and cash equivalents | 50.11%450.51M | 50.11%450.51M | 50.11%450.51M | -36.88%300.13M | -36.88%300.13M | -36.88%300.13M | -36.88%300.13M | 829.07%475.51M | 829.07%475.51M | 829.07%475.51M |
End period cash equivalent | 65.18%66.14M | -32.27%61.53M | -49.12%48.84M | 50.11%450.51M | -85.84%40.04M | -67.24%90.84M | -84.94%96M | -36.88%300.13M | 143.35%282.7M | 141.17%277.31M |
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 | -- | -- | -- | 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