(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 | 24.06%221.38M | 38.78%137.83M | 35.00%65.6M | -11.32%312.09M | -16.52%178.45M | -7.54%99.31M | 15.98%48.6M | 26.57%351.92M | 9.17%213.77M | 0.13%107.41M |
Refunds of taxes and levies | -5.47%5.78M | 19.47%3.8M | -2.04%1.56M | -17.51%8M | -11.74%6.11M | 158.29%3.18M | 33.04%1.59M | 11.07%9.7M | 1.78%6.92M | -71.93%1.23M |
Cash received relating to other operating activities | 4.59%12.94M | -4.49%10.24M | -12.23%3.16M | 9.95%14.74M | 17.59%12.37M | 35.08%10.72M | -8.39%3.6M | -39.59%13.41M | 24.76%10.52M | 39.09%7.94M |
Cash inflows from operating activities | 21.92%240.09M | 34.14%151.87M | 30.73%70.33M | -10.72%334.83M | -14.83%196.93M | -2.88%113.22M | 14.37%53.79M | 21.38%375.02M | 9.56%231.21M | -0.67%116.58M |
Goods services cash paid | -11.10%110.25M | 9.51%81.2M | 3.65%36.32M | -8.15%181.56M | -15.05%124.01M | -29.99%74.15M | -34.86%35.04M | 6.52%197.68M | 2.38%145.99M | -2.82%105.91M |
Staff behalf paid | 19.92%97.97M | 25.24%65.18M | 23.29%31.5M | 22.56%112.29M | 23.53%81.7M | 21.84%52.04M | 18.24%25.55M | 21.86%91.62M | 16.53%66.13M | 10.55%42.72M |
All taxes paid | 25.26%12.49M | 70.67%9.66M | 10.02%2.59M | 7.06%14.07M | 23.81%9.97M | 180.87%5.66M | 4.52%2.36M | -33.94%13.14M | -48.30%8.05M | -78.74%2.02M |
Cash paid relating to other operating activities | -18.14%45.39M | -8.45%31.66M | -3.93%14.25M | 24.62%66.64M | 37.36%55.45M | 25.50%34.58M | 31.91%14.84M | -3.34%53.48M | -7.62%40.36M | 6.31%27.56M |
Cash outflows from operating activities | -1.86%266.09M | 12.78%187.7M | 8.85%84.67M | 5.24%374.56M | 4.06%271.12M | -6.60%166.44M | -12.51%77.79M | 5.93%355.91M | 0.74%260.54M | -2.64%178.2M |
Net cash flows from operating activities | 64.95%-26M | 32.66%-35.84M | 40.22%-14.34M | -307.98%-39.74M | -152.98%-74.2M | 13.63%-53.22M | 42.70%-23.99M | 170.71%19.11M | 38.35%-29.33M | 6.15%-61.62M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.11%26.91M | -93.06%26.86M | -90.89%26.86M |
Cash received from returns on investments | ---- | ---- | ---- | -72.98%38.53K | ---- | ---- | ---- | -95.39%142.56K | -94.87%142.56K | -96.68%66.17K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.35%20K | -19.35%20K | -19.35%20K |
Cash inflows from investing activities | ---- | ---- | ---- | -99.86%38.53K | ---- | ---- | ---- | -94.12%27.07M | -93.07%27.02M | -90.93%26.95M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.52%12.21M | -69.61%8.45M | -69.72%5.07M | -22.33%63.12M | -27.84%44.44M | -0.09%27.8M | 19.53%16.73M | 6.56%81.26M | -4.65%61.59M | -46.32%27.82M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.06%2.97M | -98.91%2.95M | -98.67%2.92M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --4.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -72.52%12.21M | -69.61%8.45M | -69.72%5.07M | -19.66%67.67M | -31.14%44.44M | -9.58%27.8M | -1.62%16.73M | -78.59%84.23M | -80.82%64.54M | -88.69%30.74M |
Net cash flows from investing activities | 72.52%-12.21M | 69.61%-8.45M | 69.72%-5.07M | -18.33%-67.63M | -18.45%-44.44M | -632.68%-27.8M | -629.12%-16.73M | -185.77%-57.16M | -170.51%-37.52M | -115.06%-3.79M |
Financing cash flow | ||||||||||
Cash from borrowing | 31.25%84M | 36.36%60M | 33.33%20M | -33.33%74M | -29.67%64M | -38.03%44M | -62.03%15M | 270.00%111M | 203.33%91M | 255.00%71M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.65%61.43K | -99.85%25.5K |
Cash inflows from financing activities | 31.25%84M | 36.36%60M | 33.33%20M | -33.33%74M | -29.72%64M | -38.05%44M | -62.05%15M | 133.22%111M | 91.60%91.06M | 89.31%71.03M |
Borrowing repayment | 137.69%93.65M | 153.08%73.9M | 127.92%44.9M | -19.54%42M | 30.46%39.4M | 46.00%29.2M | --19.7M | 74.00%52.2M | 0.67%30.2M | -33.33%20M |
Dividend interest payment | 4.91%3.05M | 11.21%2.01M | 31.71%1.19M | -68.71%4.12M | -76.17%2.9M | 56.75%1.81M | 146.09%904.4K | -50.38%13.17M | -53.47%12.18M | 85.32%1.15M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --36.58K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 2,026.01%84.08M | 4,100.34%83.05M | 2,679.41%54.96M | 319.30%8.29M | 100.00%3.95M | --1.98M | --1.98M | --1.98M | --1.98M | ---- |
Cash outflows from financing activities | 290.79%180.77M | 381.93%158.96M | 347.48%101.05M | -19.21%54.41M | 4.28%46.26M | 55.93%32.98M | 6,044.68%22.58M | 19.10%67.35M | -21.04%44.36M | -30.92%21.15M |
Net cash flows from financing activities | -645.42%-96.77M | -998.44%-98.96M | -969.00%-81.05M | -55.12%19.59M | -62.01%17.74M | -77.91%11.02M | -119.36%-7.58M | 587.30%43.65M | 639.66%46.7M | 623.30%49.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 22.03%14.23K | 32.89%18.84K | 195.67%3.03K | -94.43%2.47K | -76.07%11.66K | -67.79%14.17K | -586.41%-3.16K | 724.12%44.28K | 4,374.12%48.74K | 2,172.38%44K |
Net increase in cash and cash equivalents | -33.79%-134.97M | -104.65%-143.23M | -107.95%-100.45M | -1,655.48%-87.78M | -401.99%-100.88M | -351.52%-69.99M | -11,131.26%-48.31M | -81.59%5.64M | -565.94%-20.1M | 53.83%-15.5M |
Add:Begin period cash and cash equivalents | -34.90%163.77M | -34.90%163.77M | -34.90%163.77M | 2.29%251.55M | 2.29%251.55M | 2.29%251.55M | 2.29%251.55M | 14.24%245.9M | 14.24%245.9M | 14.24%245.9M |
End period cash equivalent | -80.88%28.8M | -88.69%20.54M | -68.85%63.32M | -34.90%163.77M | -33.28%150.66M | -21.20%181.56M | -17.50%203.24M | 2.29%251.55M | 6.40%225.81M | 26.82%230.4M |
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 | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) 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