(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 | 15.48%1.34B | 17.37%849.69M | 13.19%394.72M | 37.42%1.6B | 41.50%1.16B | 32.67%723.92M | 35.78%348.74M | -5.59%1.16B | -10.25%820.21M | -15.48%545.64M |
Refunds of taxes and levies | 48.91%25.77M | 83.88%18.31M | 46.41%6.68M | 2.57%27.51M | 3.76%17.31M | 16.40%9.96M | -4.17%4.56M | 9.71%26.82M | -15.08%16.68M | -33.85%8.55M |
Cash received relating to other operating activities | -6.86%19.96M | 57.38%18.09M | 330.87%7.47M | 211.85%45.33M | 94.36%21.43M | 125.09%11.49M | -32.88%1.73M | -47.60%14.54M | -55.26%11.03M | -81.40%5.11M |
Cash inflows from operating activities | 15.56%1.39B | 18.88%886.09M | 15.16%408.87M | 38.75%1.67B | 41.44%1.2B | 33.27%745.36M | 34.39%355.03M | -6.21%1.2B | -11.51%847.92M | -18.46%559.3M |
Goods services cash paid | -16.75%1.1B | -13.80%689.92M | 8.24%326.64M | 88.49%1.59B | 133.59%1.32B | 108.58%800.4M | 24.46%301.78M | -32.83%842.44M | -42.97%565.48M | -44.44%383.73M |
Staff behalf paid | 31.28%98.18M | 35.28%73.41M | 35.66%50.65M | 42.72%95.9M | 41.45%74.79M | 42.19%54.27M | 56.71%37.33M | 41.28%67.2M | 43.84%52.87M | 39.57%38.16M |
All taxes paid | 95.64%52.01M | 120.37%33.69M | 69.05%12.11M | 32.74%41.6M | 41.41%26.58M | 72.13%15.29M | -3.56%7.16M | -27.89%31.34M | -48.31%18.8M | -66.06%8.88M |
Cash paid relating to other operating activities | 2.54%42.37M | 8.59%27.2M | -16.66%8.82M | 29.02%49.95M | 22.66%41.32M | 4.55%25.05M | 67.26%10.59M | -19.60%38.71M | -7.49%33.69M | -12.72%23.96M |
Cash outflows from operating activities | -11.71%1.29B | -7.91%824.22M | 11.59%398.22M | 81.22%1.78B | 118.18%1.46B | 96.82%895M | 27.43%356.86M | -29.69%979.69M | -39.08%670.84M | -41.07%454.74M |
Net cash flows from operating activities | 135.48%93.77M | 141.35%61.87M | 682.10%10.65M | -147.19%-105.62M | -249.26%-264.31M | -243.11%-149.64M | 88.47%-1.83M | 303.07%223.79M | 223.92%177.08M | 221.98%104.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -21.33%1.22B | 38.14%600.92M | -79.75%80M | 17.03%2.17B | 81.73%1.55B | -32.43%435M | 45.40%395M | -28.72%1.85B | -57.27%854.28M | -59.72%643.82M |
Cash received from returns on investments | -67.72%16.3M | 11.75%8.14M | -45.78%3.34M | 618.30%54.76M | 4,523.07%50.48M | 726.86%7.29M | 1,320.83%6.16M | -22.29%7.62M | -81.80%1.09M | -82.87%881.29K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --315K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | 434.41%938.12M | --661.78M | --313.08M | --895.08K | --175.54M | ---- | ---- |
Cash inflows from investing activities | -45.34%1.24B | -19.37%609.07M | -79.27%83.34M | 55.25%3.16B | 164.77%2.26B | 17.17%755.37M | 47.76%402.05M | -21.97%2.04B | -57.35%855.38M | -59.79%644.7M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.50%13.3M | 23.84%13.06M | -24.47%6.79M | -12.11%11.48M | 104.21%11.03M | 656.23%10.55M | 1,045.73%8.99M | 107.19%13.07M | 23.05%5.4M | -47.34%1.39M |
Cash paid to acquire investments | 485.73%1.77B | 508.73%1.46B | 70.83%410M | -59.35%1.37B | -87.36%301.82M | -65.29%240M | 24.44%240M | 26.76%3.38B | 17.36%2.39B | -56.36%691.42M |
Cash paid relating to other investing activities | -68.44%385.93M | 36.90%385.93M | -30.79%112.06M | -6.76%1.19B | --1.22B | --281.91M | --161.91M | --1.27B | ---- | ---- |
Cash outflows from investing activities | 41.11%2.17B | 249.31%1.86B | 28.70%528.85M | -44.88%2.57B | -35.81%1.54B | -23.15%532.46M | 112.19%410.9M | 74.51%4.67B | 17.37%2.39B | -56.34%692.81M |
Net cash flows from investing activities | -227.44%-929.1M | -661.16%-1.25B | -4,933.84%-445.51M | 122.50%591.27M | 147.43%729.05M | 563.30%222.91M | -111.28%-8.85M | -4,080.87%-2.63B | -4,582.06%-1.54B | -390.12%-48.11M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --9.73M | --9.73M | --1M | -99.63%9.77M | ---- | ---- | ---- | --2.62B | --2.59B | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1M | ---- | --9.77M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -56.25%331.49M | 37.90%331.49M | 136.84%286.97M | --997.17M | --757.66M | --240.4M | --121.17M | ---- | ---- | ---- |
Cash inflows from financing activities | -54.96%341.23M | 41.94%341.23M | 137.67%287.97M | -61.58%1.01B | -70.77%757.66M | --240.4M | --121.17M | 6,452.96%2.62B | 6,379.25%2.59B | ---- |
Borrowing repayment | --710.41M | --382.19M | --37.2M | --147.52M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 101.45%116.67M | 102.57%111.92M | 3,647.20%5.81M | -5.05%62.66M | --57.92M | --55.25M | --154.99K | 61.40%66M | ---- | ---- |
Cash payments relating to other financing activities | -36.70%2.88M | -34.04%1.99M | -3.71%1.17M | -86.84%5.89M | -66.75%4.56M | -8.79%3.02M | 5.78%1.22M | 660.87%44.8M | 182.65%13.7M | -13.06%3.31M |
Cash outflows from financing activities | 1,228.51%829.96M | 751.37%496.1M | 3,118.51%44.18M | 95.02%216.08M | 355.93%62.47M | 1,657.97%58.27M | 19.24%1.37M | 14.60%110.8M | -85.67%13.7M | -96.09%3.31M |
Net cash flows from financing activities | -170.30%-488.74M | -185.04%-154.88M | 103.51%243.79M | -68.50%790.86M | -73.03%695.19M | 5,594.48%182.12M | 10,505.18%119.79M | 4,529.01%2.51B | 4,733.30%2.58B | 92.58%-3.31M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -214.15%-1.32B | -626.20%-1.34B | -275.11%-191.07M | 1,104.82%1.28B | -4.77%1.16B | 380.67%255.4M | 77.61%109.11M | 146.12%105.95M | 626.47%1.22B | 146.68%53.13M |
Add:Begin period cash and cash equivalents | 1,162.03%1.39B | 1,162.03%1.39B | 1,163.93%1.39B | 2,715.69%109.85M | 2,715.69%109.85M | 2,715.69%109.85M | 2,715.69%109.85M | -98.33%3.9M | -98.33%3.9M | -98.33%3.9M |
End period cash equivalent | -95.09%62.3M | -88.37%42.47M | 446.84%1.2B | 1,162.03%1.39B | 3.91%1.27B | 540.40%365.25M | 235.13%218.97M | 2,715.69%109.85M | 53,403.13%1.22B | -52.41%57.03M |
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 | -- | -- | -- | -- | -- | -- |
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