(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 | 115.71%1.37B | 55.44%725.63M | 21.29%240.99M | 44.95%818.67M | 60.29%635.22M | 158.13%466.82M | 179.93%198.7M | 34.65%564.81M | 54.78%396.29M | 2.25%180.85M |
Refunds of taxes and levies | -93.97%1.8M | -98.97%307.55K | 15.33%307.55K | 56.39%17.04M | 94.98%29.89M | 95.97%29.89M | 652.81%266.67K | 1,596.14%10.9M | --15.33M | --15.25M |
Cash received relating to other operating activities | -11.65%69.39M | -29.67%51.53M | -73.60%12.08M | 4.77%60.7M | -4.41%78.54M | 92.97%73.27M | 191.87%45.76M | 48.76%57.94M | 822.71%82.17M | 373.51%37.97M |
Cash inflows from operating activities | 93.83%1.44B | 36.40%777.47M | 3.54%253.38M | 41.47%896.42M | 50.60%743.65M | 143.51%569.98M | 182.28%244.73M | 38.03%633.65M | 86.38%493.79M | 26.60%234.07M |
Goods services cash paid | 98.25%1.16B | 47.88%625.02M | 50.79%384.49M | 27.86%839.29M | 71.17%586.93M | 135.86%422.65M | 198.25%254.99M | 214.23%656.39M | 131.64%342.89M | 104.63%179.2M |
Staff behalf paid | 18.93%204.22M | 21.59%143.58M | 35.41%79.12M | 48.97%233.25M | 45.47%171.71M | 38.24%118.08M | 18.25%58.43M | 37.53%156.58M | 52.75%118.04M | 61.10%85.42M |
All taxes paid | -86.15%8.98M | -90.81%4.72M | -96.39%988.47K | -35.98%20.7M | 49.34%64.87M | 163.60%51.34M | 140.16%27.38M | 30.24%32.34M | 181.63%43.44M | 117.52%19.48M |
Cash paid relating to other operating activities | -54.13%27.79M | -58.23%23.9M | -72.83%9.17M | 110.79%89.09M | 21.51%60.59M | 71.63%57.22M | 52.94%33.76M | 53.23%42.26M | 120.91%49.86M | 193.39%33.34M |
Cash outflows from operating activities | 58.87%1.4B | 22.78%797.22M | 26.49%473.78M | 33.21%1.18B | 59.52%884.11M | 104.55%649.3M | 122.44%374.56M | 136.59%887.57M | 110.50%554.23M | 97.27%317.43M |
Net cash flows from operating activities | 126.24%36.86M | 75.11%-19.74M | -69.76%-220.4M | -12.60%-285.91M | -132.43%-140.46M | 4.85%-79.32M | -58.93%-129.83M | -402.60%-253.92M | -3,787.04%-60.43M | -447.60%-83.36M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -32.01%2.01B | -46.71%1.31B | -36.29%885M | -4.99%3.81B | -29.62%2.95B | -11.59%2.45B | 73.63%1.39B | 9,680.49%4.01B | 26,087.50%4.19B | 276,900.00%2.77B |
Cash received from returns on investments | -39.87%12.75M | -57.84%7.24M | -26.45%5.38M | -33.20%27.03M | -31.73%21.21M | -22.41%17.17M | -7.42%7.32M | 48,585.24%40.46M | 383,196.60%31.07M | 9,598,459.13%22.13M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --143K | --143K | --143K | --143K | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.98K | ---- |
Cash inflows from investing activities | -32.07%2.02B | -46.79%1.31B | -36.24%890.38M | -5.26%3.84B | -29.63%2.97B | -11.67%2.47B | 72.86%1.4B | 9,759.19%4.05B | 26,268.38%4.22B | 279,048.68%2.79B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.24%164.37M | -51.14%118.71M | -82.01%9.44M | 130.18%268.06M | 168.85%275.05M | 551.86%242.97M | 233.33%52.5M | 85.89%116.46M | 124.14%102.31M | 33.66%37.27M |
Cash paid to acquire investments | -17.81%2.46B | -35.17%1.72B | -58.22%720M | -24.57%3.59B | -39.86%2.99B | -21.44%2.65B | -4.10%1.72B | 11,505.20%4.76B | 15,954.77%4.98B | 21,006.13%3.38B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --29M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --14.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -19.70%2.62B | -36.51%1.84B | -59.58%729.44M | -20.58%3.87B | -35.66%3.27B | -15.18%2.9B | -0.44%1.8B | 4,602.97%4.87B | 6,527.22%5.08B | 7,679.86%3.41B |
Net cash flows from investing activities | -103.77%-606.61M | -22.53%-526.47M | 139.42%160.94M | 95.86%-34.12M | 65.31%-297.69M | 30.94%-429.66M | 59.37%-408.26M | -1,217.21%-824.13M | -1,315.38%-858.21M | -1,350.66%-622.12M |
Financing cash flow | ||||||||||
Cash from borrowing | 4.36%170M | 4.36%170M | 4.36%170M | 5,966.58%164.83M | --162.9M | --162.9M | --162.9M | -89.13%2.72M | ---- | ---- |
Cash inflows from financing activities | 4.36%170M | 4.36%170M | 4.36%170M | 5,966.58%164.83M | --162.9M | --162.9M | --162.9M | -99.88%2.72M | ---- | ---- |
Borrowing repayment | -5.14%113.38M | 17.74%113.38M | --43.38M | 378.08%119.52M | 378.08%119.52M | 285.20%96.3M | ---- | 0.00%25M | 150.00%25M | 150.00%25M |
Dividend interest payment | -97.77%1.34M | -97.76%1.34M | 50.71%446.71K | 0.60%60.82M | -0.39%60.02M | 30,143.01%59.71M | 105.30%296.4K | 6,125.46%60.45M | 8,054.51%60.26M | -59.68%197.44K |
Cash payments relating to other financing activities | -51.62%66.54M | -51.35%49.82M | -3.32%31.06M | 4,249.94%158.94M | 3,432.02%137.54M | 2,529.84%102.41M | 999.32%32.12M | -69.74%3.65M | -9.05%3.89M | 34.89%3.89M |
Cash outflows from financing activities | -42.83%181.26M | -36.33%164.54M | 130.98%74.89M | 280.75%339.28M | 255.67%317.08M | 788.30%258.42M | 15.51%32.42M | 134.21%89.11M | 493.52%89.15M | 117.48%29.09M |
Net cash flows from financing activities | 92.70%-11.26M | 105.72%5.46M | -27.11%95.11M | -101.93%-174.45M | -72.94%-154.18M | -228.33%-95.52M | 564.90%130.48M | -103.81%-86.39M | -1,675.72%-89.15M | -761.61%-29.09M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -23.07%-31.14K | 131.15%2.31K | 112.41%644.02 | 123.84%140.17K | -114.23%-25.3K | -105.12%-7.41K | -233.50%-5.19K | -154.20%-588.05K | 328.05%177.83K | 276.25%144.78K |
Net increase in cash and cash equivalents | 1.91%-581.04M | 10.55%-540.75M | 108.75%35.66M | 57.57%-494.34M | 41.21%-592.36M | 17.69%-604.5M | 63.43%-407.61M | -150.91%-1.17B | -1,472.08%-1.01B | -3,184.19%-734.43M |
Add:Begin period cash and cash equivalents | -40.70%720.18M | -40.70%720.18M | -39.53%734.41M | -48.96%1.21B | -48.96%1.21B | -48.96%1.21B | -48.97%1.21B | 2,515.90%2.38B | 2,515.90%2.38B | 2,515.90%2.38B |
End period cash equivalent | -77.64%139.14M | -70.58%179.44M | -4.57%770.07M | -40.70%720.18M | -54.65%622.17M | -62.92%610.02M | -36.24%806.91M | -48.96%1.21B | 5,005.71%1.37B | 2,298.06%1.65B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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