(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 | -14.86%213.92M | -3.04%146.27M | -9.13%77.09M | 25.52%450.04M | 33.21%251.25M | 51.57%150.84M | 73.83%84.83M | -4.99%358.55M | -9.29%188.62M | -20.78%99.52M |
Refunds of taxes and levies | 22.25%15.1M | 215.67%11.39M | 10.57%3.99M | -17.42%12.35M | 26.65%12.35M | -48.61%3.61M | -48.61%3.61M | 0.26%14.95M | -34.60%9.75M | -18.45%7.02M |
Cash received relating to other operating activities | -20.51%41.46M | 4.24%42.31M | 9.32%14.53M | -43.56%20.45M | 92.24%52.16M | 294.95%40.59M | 241.17%13.29M | -16.79%36.24M | -18.01%27.13M | -46.99%10.28M |
Cash inflows from operating activities | -14.34%270.49M | 2.52%199.96M | -6.02%95.61M | 17.84%482.84M | 40.03%315.76M | 66.97%195.04M | 70.36%101.73M | -5.99%409.74M | -11.89%225.5M | -23.96%116.81M |
Goods services cash paid | -23.90%27.16M | -13.39%19.22M | -32.96%8.17M | -2.80%48.52M | 14.55%35.69M | -3.40%22.2M | -4.53%12.18M | 41.60%49.92M | 8.43%31.16M | -5.95%22.98M |
Staff behalf paid | 1.67%66.23M | 4.56%49.16M | 2.11%31.83M | 12.38%83.75M | 13.36%65.14M | 10.91%47.02M | 17.96%31.17M | 28.88%74.52M | 29.71%57.46M | 32.30%42.39M |
All taxes paid | -12.58%52.26M | 0.21%44.27M | 91.17%31.95M | 40.49%89.95M | 7.63%59.79M | 16.14%44.17M | -36.16%16.71M | -18.18%64.02M | -8.62%55.55M | -5.92%38.03M |
Cash paid relating to other operating activities | 123.08%33.15M | 276.85%33.16M | 227.05%12.81M | 8.79%22.57M | 16.42%14.86M | 15.25%8.8M | 31.69%3.92M | 7.63%20.74M | -1.86%12.77M | -8.18%7.64M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Cash outflows from operating activities | 1.89%178.81M | 19.34%145.82M | 32.47%84.75M | 17.01%244.78M | 11.82%175.48M | 10.04%122.19M | -6.37%63.98M | 9.77%209.2M | 6.88%156.94M | 5.53%111.04M |
Net cash flows from operating activities | -34.65%91.68M | -25.68%54.14M | -71.25%10.85M | 18.71%238.06M | 104.59%140.28M | 1,161.79%72.85M | 537.91%37.75M | -18.23%200.53M | -37.15%68.57M | -88.07%5.77M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 18.33%3.54B | 5.57%1.96B | -42.08%595.68M | 21.45%3.34B | 20.06%2.99B | 11.55%1.85B | 84.64%1.03B | -45.42%2.75B | -40.50%2.49B | -40.21%1.66B |
Cash received from returns on investments | 6.83%41.08M | 65.11%33.8M | -47.46%6.41M | 149.93%85.85M | 24.59%38.45M | 26.49%20.47M | 313.97%12.2M | 1,229.39%34.35M | -25.03%30.86M | -37.09%16.18M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%29.45 | ---- | ---- | ---- |
Cash inflows from investing activities | 18.18%3.58B | 6.22%1.99B | -42.15%602.09M | 23.04%3.42B | 20.12%3.03B | 11.69%1.87B | 85.84%1.04B | -44.76%2.78B | -40.35%2.52B | -40.19%1.68B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 252.32%37.68M | 555.75%30.23M | 2,014.87%15.89M | -20.37%19.59M | -30.57%10.69M | -67.79%4.61M | 33.01%751.52K | 981.89%24.6M | 759.38%15.4M | 986.20%14.31M |
Cash paid to acquire investments | -1.27%3.12B | -9.85%1.65B | -49.29%387.95M | 23.72%3.48B | 41.73%3.16B | 35.64%1.83B | 6.77%765.01M | -48.06%2.82B | -46.91%2.23B | -56.03%1.35B |
Net cash paid to acquire subsidiaries and other business units | --594.2M | --594.2M | --594M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 18.32%3.75B | 23.94%2.28B | 30.31%997.84M | 23.34%3.5B | 41.23%3.17B | 34.55%1.84B | 6.79%765.76M | -47.63%2.84B | -46.56%2.25B | -55.58%1.36B |
Net cash flows from investing activities | -21.47%-169.27M | -832.60%-284.11M | -243.93%-395.75M | -37.33%-81.63M | -149.99%-139.35M | -87.65%38.78M | 275.06%274.96M | 84.70%-59.44M | 848.82%278.75M | 218.22%313.98M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | --1M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | --1M |
Cash from borrowing | 300.00%120M | --120M | --120M | --80M | --30M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 300.00%120M | --120M | --120M | 7,900.00%80M | 2,900.00%30M | ---- | ---- | --1M | --1M | --1M |
Borrowing repayment | --50M | ---- | ---- | --80M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 128.62%106.7M | 127.16%106.01M | ---- | -49.54%47.1M | -50.00%46.67M | -46.26%46.67M | ---- | 40.00%93.34M | 40.00%93.34M | 30.25%86.84M |
Cash payments relating to other financing activities | -30.08%833.24K | -7.96%685.27K | -49.56%330.14K | 0.73%1.41M | 6.62%1.19M | 7.46%744.52K | 47.61%654.5K | 15.13%1.4M | 18.62%1.12M | 2.33%692.84K |
Cash outflows from financing activities | 229.14%157.53M | 125.04%106.7M | -49.56%330.14K | 35.65%128.51M | -49.33%47.86M | -45.83%47.41M | 47.61%654.5K | 39.56%94.73M | 39.70%94.46M | 29.97%87.53M |
Net cash flows from financing activities | -110.13%-37.53M | 128.06%13.3M | 18,384.14%119.67M | 48.25%-48.51M | 80.89%-17.86M | 45.21%-47.41M | -217.59%-654.5K | -38.08%-93.73M | -38.22%-93.46M | -28.49%-86.53M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -115.46%-128.58K | -85.08%133.33K | 100.70%7.6K | -84.06%677.59K | -64.44%831.47K | -62.60%893.5K | -14.44%-1.09M | 477.16%4.25M | 367.71%2.34M | 405.89%2.39M |
Net increase in cash and cash equivalents | -615.90%-115.25M | -432.55%-216.53M | -185.29%-265.22M | 110.42%108.6M | -106.28%-16.1M | -72.36%65.11M | 287.24%310.97M | 124.30%51.61M | 266.05%256.2M | 182.58%235.61M |
Add:Begin period cash and cash equivalents | 17.84%717.43M | 17.84%717.43M | 17.84%717.43M | 9.26%608.83M | 9.26%608.83M | 9.26%608.83M | 9.26%608.83M | -27.59%557.22M | -27.59%557.22M | -27.59%557.22M |
End period cash equivalent | 1.59%602.18M | -25.68%500.9M | -50.84%452.21M | 17.84%717.43M | -27.13%592.74M | -15.00%673.95M | 135.16%919.8M | 9.26%608.83M | -3.11%813.42M | 63.72%792.83M |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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