(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 | 27.28%326.99M | 18.13%222.12M | -30.46%82.07M | -20.12%390.31M | -25.40%256.9M | -29.16%188.03M | -0.89%118.01M | 53.43%488.6M | 71.91%344.35M | 98.32%265.44M |
Refunds of taxes and levies | -79.48%3.58M | 2,201.47%3.58M | 901.43%1.14M | 5,955.60%17.51M | 15,642.60%17.46M | 40.38%155.73K | 2.19%113.36K | -89.51%289.24K | -89.98%110.94K | 164.61%110.94K |
Cash received relating to other operating activities | -39.87%5.71M | -37.83%3.94M | -31.43%3.83M | -0.80%17.43M | -36.83%9.5M | -43.83%6.33M | -37.64%5.58M | -18.52%17.57M | -9.81%15.04M | -5.74%11.27M |
Cash inflows from operating activities | 18.47%336.29M | 18.06%229.64M | -29.65%87.03M | -16.03%425.25M | -21.04%283.87M | -29.73%194.52M | -3.45%123.71M | 47.76%506.45M | 64.84%359.5M | 89.81%276.82M |
Goods services cash paid | 8.22%104.24M | 11.12%70.57M | 13.90%31.67M | -9.93%143.75M | -25.25%96.33M | -35.55%63.51M | -31.37%27.8M | 16.92%159.6M | 92.52%128.87M | 146.02%98.55M |
Staff behalf paid | 20.97%129.33M | 27.63%88.34M | 28.98%41.1M | 0.70%140.54M | 6.74%106.91M | 0.21%69.21M | -18.55%31.86M | 34.97%139.57M | 31.40%100.16M | 37.56%69.07M |
All taxes paid | 7.81%21.11M | -8.05%17.82M | -31.18%6.89M | -39.35%20.22M | -38.70%19.58M | -12.47%19.38M | 106.97%10.01M | 212.98%33.33M | 325.93%31.94M | 406.96%22.14M |
Cash paid relating to other operating activities | -0.12%54.86M | 24.94%40.73M | 35.21%21.18M | 37.90%74.08M | 18.94%54.93M | 21.95%32.6M | 0.97%15.66M | 4.01%53.72M | 16.66%46.18M | -7.22%26.73M |
Cash outflows from operating activities | 11.45%309.54M | 17.73%217.46M | 18.15%100.83M | -1.98%378.59M | -9.57%277.75M | -14.68%184.7M | -14.64%85.34M | 27.80%386.22M | 61.45%307.15M | 75.37%216.48M |
Net cash flows from operating activities | 336.98%26.74M | 24.08%12.18M | -135.96%-13.8M | -61.19%46.67M | -88.31%6.12M | -83.73%9.82M | 36.27%38.37M | 196.49%120.23M | 88.00%52.35M | 169.37%60.34M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -28.01%1.25B | 17.85%784.97M | 69.59%491.06M | 304.27%2.29B | 409.44%1.74B | 539.39%666.1M | 1,056.97%289.56M | --565.29M | --341.34M | --104.18M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,021.36%427.61K | 1,907.66%120.55K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -81.12%447.28K | --1.47M | --1.47M | --125.65K | 624.46%2.37M | ---- | ---- |
Cash inflows from investing activities | -28.07%1.25B | 17.59%784.97M | 69.51%491.06M | 302.66%2.29B | 409.23%1.74B | 540.07%667.57M | 1,057.47%289.69M | 5,094.39%567.66M | 5,691,674.70%341.77M | 1,736,848.38%104.3M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.81%140.21M | -5.12%116.89M | 34.60%81.4M | 92.14%386.98M | 78.78%236.88M | 35.55%123.19M | 6.81%60.47M | -24.67%201.4M | -46.72%132.49M | -57.15%90.89M |
Cash paid to acquire investments | -30.92%997.01M | 21.69%576.8M | 26.39%285.64M | 13.83%1.92B | -4.02%1.44B | 355.00%474M | 804.00%226M | --1.69B | --1.5B | --104.18M |
Cash outflows from investing activities | -32.31%1.14B | 16.16%693.69M | 28.12%367.04M | 22.19%2.31B | 2.68%1.68B | 206.15%597.19M | 250.99%286.47M | 599.14%1.89B | 554.42%1.64B | -8.03%195.06M |
Net cash flows from investing activities | 90.39%114.7M | 29.70%91.28M | 3,756.83%124.02M | 98.46%-20.3M | 104.65%60.25M | 177.54%70.38M | 105.68%3.22M | -409.48%-1.32B | -417.74%-1.29B | 57.20%-90.76M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46B | --1.46B | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -41.54%81.89M | -23.67%81.89M | -5.58%81.89M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,004.16%1.55B | 1,341.79%1.55B | -5.58%81.89M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 184.17%202.66M | 229.07%202.74M | -48.75%26.65M |
Dividend interest payment | ---- | ---- | -10.49%35.65K | ---- | -97.35%122.49K | -97.27%90.75K | -97.48%39.82K | 47.97%4.66M | 140.18%4.62M | 306.54%3.33M |
Cash payments relating to other financing activities | 823.97%134.81M | 900.20%101.77M | 4,144.93%51.56M | -35.93%15.75M | 55.88%14.59M | 360.65%10.17M | 2.27%1.21M | 122.91%24.58M | 25.83%9.36M | -59.31%2.21M |
Cash outflows from financing activities | 816.27%134.81M | 891.36%101.77M | 4,013.00%51.59M | -93.21%15.75M | -93.21%14.71M | -68.10%10.27M | -90.04%1.25M | 171.25%231.9M | 205.36%216.73M | -44.75%32.18M |
Net cash flows from financing activities | -816.27%-134.81M | -891.36%-101.77M | -4,013.00%-51.59M | -101.20%-15.75M | -101.11%-14.71M | -120.65%-10.27M | -102.95%-1.25M | 2,308.41%1.31B | 3,563.11%1.33B | 74.50%49.71M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -110.76%-519.53K | -93.37%340.48K | 112.74%97.53K | -63.42%682.89K | -11.10%4.83M | 5,146.72%5.14M | -13.36%-765.58K | 465.44%1.87M | 28,063.89%5.43M | 215.48%97.93K |
Net increase in cash and cash equivalents | -89.17%6.12M | -97.29%2.04M | 48.44%58.73M | -90.37%11.31M | -39.52%56.48M | 287.34%75.07M | 195.03%39.56M | 171.78%117.38M | 150.24%93.39M | 112.02%19.38M |
Add:Begin period cash and cash equivalents | 6.30%190.64M | 6.30%190.64M | 6.30%190.64M | 189.48%179.33M | 189.48%179.33M | 189.48%179.33M | 189.48%179.33M | -72.53%61.95M | -72.53%61.95M | -72.53%61.95M |
End period cash equivalent | -16.56%196.76M | -24.26%192.68M | 13.92%249.37M | 6.30%190.64M | 51.81%235.82M | 212.80%254.4M | 190.47%218.9M | 189.48%179.33M | 292.29%155.34M | 26.69%81.33M |
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 | -- | -- | -- | 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.
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