(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 | -32.46%344.48M | -33.10%224.75M | -40.08%104.78M | -73.80%644.45M | -5.61%510.03M | 10.33%335.94M | 13.85%174.87M | 48.71%2.46B | -60.79%540.33M | -70.65%304.48M |
Refunds of taxes and levies | 79,778.81%2.31M | ---- | ---- | ---- | -99.90%2.89K | -99.11%26.46K | ---- | --186.24K | 290,557.65%2.96M | 290,252.39%2.96M |
Cash received relating to other operating activities | 128.26%150.42M | 74.06%83.75M | -57.69%13.74M | -83.70%102.42M | -63.38%65.9M | 36.26%48.11M | 29.06%32.49M | 303.72%628.18M | 25.70%179.94M | -39.30%35.31M |
Cash inflows from operating activities | -13.67%497.22M | -19.68%308.5M | -42.84%118.52M | -75.81%746.86M | -20.37%575.93M | 12.06%384.08M | 15.99%207.35M | 70.65%3.09B | -52.45%723.23M | -68.72%342.75M |
Goods services cash paid | -31.80%200.07M | -53.31%105.74M | -65.57%63.6M | 17.78%309.77M | 37.08%293.36M | 61.54%226.46M | 101.21%184.71M | -43.44%263.01M | -42.91%214.01M | -26.60%140.19M |
Staff behalf paid | 8.04%110.08M | -3.52%71.02M | -8.97%41.39M | 1.54%159M | 1.72%101.89M | 4.79%73.61M | 5.67%45.47M | -0.67%156.59M | 3.55%100.17M | 2.33%70.25M |
All taxes paid | -95.01%53.63M | -96.05%41.8M | -91.11%25.19M | 310.96%1.09B | 401.94%1.07B | 434.24%1.06B | 242.36%283.44M | -77.60%264.02M | -81.17%214.14M | -79.95%197.91M |
Cash paid relating to other operating activities | 639.32%381.63M | 790.59%330.36M | 1,667.20%316.94M | -12.17%131.2M | -71.65%51.62M | -29.39%37.09M | -24.35%17.93M | 21.25%149.37M | -13.89%182.09M | -51.78%52.54M |
Cash outflows from operating activities | -51.01%745.41M | -60.64%548.92M | -15.88%447.12M | 102.28%1.68B | 114.20%1.52B | 202.57%1.39B | 120.26%531.56M | -56.71%832.99M | -60.98%710.41M | -66.00%460.88M |
Net cash flows from operating activities | 73.76%-248.2M | 76.21%-240.42M | -1.36%-328.6M | -141.60%-938.12M | -7,479.74%-945.79M | -755.30%-1.01B | -418.25%-324.2M | 2,067.48%2.26B | 104.28%12.82M | 54.51%-118.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -48.22%1.74B | -47.70%1.33B | 48.13%1.24B | -5.51%4.29B | -6.02%3.36B | 13.11%2.55B | -42.86%840M | 176.52%4.54B | 250.00%3.57B | 625.81%2.25B |
Cash received from returns on investments | -54.18%15.29M | 72.12%38.86M | 25.09%9.56M | -28.14%38.16M | -16.61%33.38M | -4.53%22.58M | -39.15%7.64M | 33.66%53.11M | 22.91%40.02M | 14.95%23.65M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --969.85K | --350.86K | ---- | ---- | ---- | ---- | ---- | 952.63%10K | --10K | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --251.32M | ---- | ---- |
Cash inflows from investing activities | -48.25%1.75B | -46.63%1.37B | 47.93%1.25B | -10.67%4.32B | -6.14%3.39B | 12.93%2.57B | -42.83%847.64M | 188.11%4.84B | 242.98%3.61B | 587.79%2.27B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 482.46%4.91M | 7.71%890.94K | -68.19%244.52K | 66.61%1.08M | 79.46%842.9K | 226.08%827.14K | 596.66%768.79K | -99.74%648.94K | -48.78%469.68K | 25.69%253.66K |
Cash paid to acquire investments | -62.82%1.16B | -68.11%837.1M | -72.50%433.1M | 7.89%4.46B | 2.64%3.12B | 30.92%2.63B | 118.75%1.58B | 89.68%4.14B | 226.34%3.04B | 218.25%2.01B |
Net cash paid to acquire subsidiaries and other business units | --1.13M | ---- | ---- | --635.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -62.63%1.16B | -68.09%837.99M | -72.50%433.35M | 24.47%5.15B | 2.65%3.12B | 30.95%2.63B | 118.82%1.58B | 70.11%4.14B | 226.07%3.04B | 218.19%2.01B |
Net cash flows from investing activities | 116.19%589.2M | 1,013.69%532.21M | 212.69%820.54M | -217.13%-824.37M | -52.57%272.53M | -121.70%-58.25M | -195.50%-728.13M | 193.66%703.79M | 372.32%574.56M | 189.58%268.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --2.1M | --2.1M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.1M | --2.1M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --2.1M | --2.1M | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | 17,720.00%44.55M | --44.3M | --44.3M | -99.93%500K | -99.93%250K | ---- | ---- | 10.62%748.7M | -24.99%360.25M | -12.50%280M |
Dividend interest payment | -69.72%49.36M | -0.63%68.03M | -27.98%6.2M | -59.66%170.04M | 3.39%163.05M | 78.35%68.46M | -56.81%8.6M | -7.19%421.51M | -63.30%157.7M | -37.10%38.38M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -65.80%85.64M | ---- | ---- | ---- | --250.4M | ---- | ---- |
Cash payments relating to other financing activities | --291.69M | --287.2M | --214.88M | 6.00%3.03M | ---- | ---- | ---- | 15.49%2.86M | ---- | ---- |
Cash outflows from financing activities | 136.14%385.61M | 483.59%399.52M | 2,984.78%265.38M | -85.20%173.57M | -68.47%163.3M | -78.50%68.46M | -96.42%8.6M | 3.50%1.17B | -43.08%517.95M | -16.44%318.38M |
Net cash flows from financing activities | -134.85%-383.51M | -480.52%-397.42M | -2,960.37%-263.28M | 85.20%-173.57M | 68.47%-163.3M | 78.50%-68.46M | 96.42%-8.6M | -8.26%-1.17B | 39.91%-517.95M | 4.40%-318.38M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -121.57%-1.02K | -78.88%1.18K | 104.32%107.34 | -82.47%2.53K | -71.86%4.73K | -24.13%5.6K | ---2.49K | 426.61%14.44K | 1,047.55%16.81K | 516.26%7.38K |
Net increase in cash and cash equivalents | 94.92%-42.5M | 90.71%-105.63M | 121.55%228.66M | -208.41%-1.94B | -1,304.58%-836.55M | -576.38%-1.14B | -330.80%-1.06B | 191.60%1.79B | 106.68%69.45M | 81.16%-168.12M |
Add:Begin period cash and cash equivalents | -49.69%1.96B | -49.69%1.96B | -49.69%1.96B | 84.60%3.9B | 84.60%3.9B | 84.60%3.9B | 84.60%3.9B | -48.01%2.11B | -48.01%2.11B | -48.01%2.11B |
End period cash equivalent | -37.32%1.92B | -32.78%1.85B | -22.80%2.19B | -49.69%1.96B | 40.35%3.06B | 42.04%2.76B | 10.32%2.84B | 84.60%3.9B | -27.82%2.18B | -38.68%1.94B |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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