(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 11.93%610.09M | --488.58M | 51.30%768.13M | --545.08M | ---- | 9.48%507.7M | ---- | 157.82%463.74M | 25.66%179.87M | --143.14M |
Refunds of taxes and levies | --7.77M | --7.77M | -74.19%1.33M | ---- | ---- | 1,076.38%5.14M | ---- | -55.46%436.91K | --980.85K | ---- |
Cash received relating to other operating activities | 14.77%18.78M | --14.17M | -40.17%36.7M | --16.37M | ---- | 2.94%61.35M | ---- | 207.08%59.6M | 58.52%19.41M | --12.24M |
Cash inflows from operating activities | 13.39%636.65M | --510.53M | 40.40%806.16M | --561.45M | ---- | 9.62%574.19M | ---- | 161.55%523.77M | 28.88%200.26M | --155.38M |
Goods services cash paid | 20.76%117.07M | --88.33M | 1.26%145.01M | --96.95M | ---- | 74.54%143.21M | ---- | 52.69%82.05M | 41.13%53.74M | --38.07M |
Staff behalf paid | 7.28%69.43M | --48.5M | 38.61%84.21M | --64.71M | ---- | 47.55%60.75M | ---- | 46.43%41.17M | 39.92%28.12M | --20.09M |
All taxes paid | -25.59%118.82M | --81.66M | 50.96%219.82M | --159.68M | ---- | 85.15%145.62M | ---- | 101.75%78.65M | 55.96%38.98M | --24.99M |
Cash paid relating to other operating activities | -21.18%18.56M | --9.44M | 43.79%36.71M | --23.54M | ---- | -57.45%25.53M | ---- | 466.22%60M | 52.28%10.6M | --6.96M |
Cash outflows from operating activities | -6.09%323.88M | --227.93M | 29.50%485.74M | --344.88M | ---- | 43.24%375.11M | ---- | 99.24%261.86M | 45.84%131.43M | --90.12M |
Net cash flows from operating activities | 44.42%312.77M | --282.6M | 60.95%320.42M | --216.57M | 578.28%43.79M | -23.99%199.08M | ---9.16M | 280.53%261.91M | 5.46%68.83M | --65.26M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -84.94%30.11M | --30.11M | ---- | -63.64%200M | ---- | -20.00%550M | 1,032.62%687.5M | --60.7M |
Cash received from returns on investments | ---- | ---- | -61.95%222.17K | --222.17K | ---- | -49.58%583.89K | ---- | -82.08%1.16M | 317.19%6.46M | --1.55M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | 33,433.32%6.29M | --1.5K | ---- | 173.39%18.74K | ---- | --6.86K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --2.1M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | ---- | -80.70%38.72M | --32.43M | ---- | -63.60%200.6M | ---- | -20.58%551.17M | 1,014.81%693.96M | --62.25M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.04%61.93M | --37.07M | -52.29%70.79M | --60.11M | ---- | 342.37%148.37M | ---- | 108.94%33.54M | -9.06%16.05M | --17.65M |
Cash paid to acquire investments | ---- | ---- | -84.94%30.11M | --30.11M | ---- | -63.64%200M | ---- | -5.66%550M | 494.90%583M | --98M |
Cash paid relating to other investing activities | --3.88M | --3.88M | ---- | ---- | ---- | ---- | ---- | --2.1M | ---- | ---- |
Cash outflows from investing activities | -27.06%65.81M | --40.95M | -71.04%100.9M | --90.22M | ---- | -40.51%348.37M | ---- | -2.24%585.64M | 417.98%599.05M | --115.65M |
Net cash flows from investing activities | -13.89%-65.81M | ---40.95M | 57.92%-62.18M | ---57.79M | -425.67%-49.69M | -328.62%-147.77M | ---9.45M | -136.32%-34.47M | 277.73%94.91M | ---53.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.67M | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.21%8M | --23.67M | ---- |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -47.95%43.2M | ---- | 275.97%83M | --22.08M | ---- |
Cash payments relating to other financing activities | 0.49%692.85K | --407.62K | -67.58%901.5K | --689.5K | ---- | -65.72%2.78M | ---- | --8.11M | ---- | ---- |
Cash outflows from financing activities | 0.49%692.85K | --407.62K | -98.04%901.5K | --689.5K | ---- | -49.53%45.98M | ---- | 312.71%91.11M | --22.08M | ---- |
Net cash flows from financing activities | -0.49%-692.85K | ---407.62K | 98.04%-901.5K | ---689.5K | 70.01%-106K | 44.68%-45.98M | ---353.5K | -5,302.13%-83.11M | --1.6M | ---- |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 55.77%246.26M | --241.24M | 4,723.73%257.34M | --158.1M | 68.33%-6.01M | -96.30%5.33M | ---18.96M | -12.71%144.32M | 1,294.01%165.34M | --11.86M |
Add:Begin period cash and cash equivalents | 76.99%591.59M | --591.59M | 1.62%334.25M | --334.25M | ---- | 78.18%328.92M | ---- | 858.49%184.59M | 160.31%19.26M | --7.4M |
End period cash equivalent | 70.17%837.85M | --832.83M | 76.99%591.59M | --492.35M | ---- | 1.62%334.25M | ---- | 78.18%328.92M | 858.49%184.59M | --19.26M |
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) |
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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