(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 | 11.68%694.66M | 6.30%440.62M | 14.99%221.1M | 14.49%867.37M | 25.49%621.99M | 31.62%414.52M | 26.06%192.28M | 10.65%757.61M | 2.61%495.66M | -8.16%314.93M |
Refunds of taxes and levies | 70.41%35.03M | 27.77%15.86M | ---- | -65.41%20.55M | -65.44%20.56M | -78.36%12.42M | ---- | 264.41%59.41M | 312.69%59.48M | 477.94%57.38M |
Cash received relating to other operating activities | -41.14%20.53M | -42.20%17.1M | -57.74%11.28M | 18.49%78.03M | -6.89%34.88M | 12.91%29.59M | 87.95%26.69M | -27.36%65.85M | -14.98%37.46M | -12.33%26.21M |
Cash inflows from operating activities | 10.75%750.22M | 3.74%473.58M | 6.12%232.38M | 9.41%965.94M | 14.31%677.43M | 14.56%456.52M | 30.47%218.97M | 11.53%882.87M | 9.43%592.6M | 4.12%398.52M |
Goods services cash paid | 3.69%190.94M | -6.04%110.02M | -21.13%46.04M | 85.05%211.93M | 69.83%184.16M | 18.66%117.1M | 101.58%58.37M | -27.14%114.52M | 20.60%108.44M | -9.20%98.69M |
Staff behalf paid | 6.36%160.62M | 10.12%112.78M | 24.28%61.44M | 17.69%203.31M | 27.17%151.02M | 23.99%102.42M | 17.32%49.44M | 18.98%172.75M | 46.41%118.75M | 30.84%82.6M |
All taxes paid | -9.87%74.03M | -9.81%59.56M | -15.97%21.23M | 48.20%98.74M | 47.48%82.14M | 62.44%66.03M | 145.14%25.26M | 16.55%66.63M | 40.20%55.69M | 36.59%40.65M |
Cash paid relating to other operating activities | -2.30%273.52M | 11.60%188.4M | 25.25%120.34M | 6.93%357.22M | -2.84%279.96M | -15.17%168.82M | -44.44%96.09M | 13.09%334.08M | 12.64%288.13M | 32.24%198.99M |
Cash outflows from operating activities | 0.26%699.11M | 3.61%470.76M | 8.68%249.05M | 26.63%871.2M | 22.11%697.27M | 7.94%454.37M | -9.90%229.16M | 5.04%687.98M | 22.39%571.01M | 19.56%420.94M |
Net cash flows from operating activities | 357.56%51.11M | 31.02%2.83M | -63.63%-16.67M | -51.39%94.74M | -191.89%-19.84M | 109.62%2.16M | 88.22%-10.19M | 42.60%194.89M | -71.21%21.59M | -173.08%-22.42M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 88,196.51%321.5M | ---- | ---- | -31.58%364.11K | -31.58%364.11K | 21.53%364.11K | ---- | -99.81%532.17K | -99.72%532.17K | -99.84%299.61K |
Cash received from returns on investments | -51.15%438.54K | -56.40%391.42K | --83.07K | 10.32%897.65K | 10.32%897.65K | 722.27%897.65K | ---- | -97.76%813.71K | -97.76%813.71K | -99.70%109.17K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 153.25%66.41M | 2,991.34%66.41M | --66.41M | 10,502,076.35%89.27M | 1,417,350.11%26.22M | 214,725.10%2.15M | ---- | -98.65%850 | -97.07%1.85K | --1K |
Cash received relating to other investing activities | --6.26M | --6.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 1,335.74%394.61M | 2,041.02%73.01M | --66.49M | 6,622.21%90.53M | 1,939.32%27.48M | 732.16%3.41M | ---- | -99.58%1.35M | -99.41%1.35M | -99.82%409.78K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 124.03%473.92M | 222.59%306.76M | 222.95%111.54M | 14.38%390.7M | -15.03%211.54M | -34.42%95.09M | -72.16%34.54M | 57.63%341.58M | 27.54%248.96M | -3.74%145M |
Cash paid to acquire investments | 710.69%326.71M | --505.61K | ---- | --65.3M | --40.3M | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---506.42K | ---506.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --3.15M | ---- | --30.48K | ---- | ---- | ---- | ---- | -47.62%45.91M | -47.62%45.91M | ---- |
Cash outflows from investing activities | 218.96%803.27M | 222.59%306.76M | 223.04%111.57M | 17.68%456M | -14.59%251.84M | -34.42%95.09M | -72.16%34.54M | -1.74%387.49M | -20.91%294.87M | -55.83%145M |
Net cash flows from investing activities | -82.15%-408.66M | -154.96%-233.75M | -30.52%-45.08M | 5.35%-365.47M | 23.56%-224.36M | 36.59%-91.68M | 72.07%-34.54M | -406.67%-386.15M | -102.99%-293.52M | -44.18%-144.59M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 11.02%91.76M | -86.13%11.46M | --13.73M | 276.91%182.66M | 70.56%82.66M | 114.91%82.66M | ---- | -15.00%48.46M | 122.61%48.46M | 76.68%38.46M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --80.3M | ---- | ---- | --100M | ---- | ---- | ---- | ---- | --10M | ---- |
Cash from borrowing | 74.92%664.27M | 423.51%361.44M | 281.85%180.65M | -11.67%599.05M | 51.18%379.76M | -69.26%69.04M | -67.88%47.31M | 320.39%678.2M | 122.54%251.2M | 397.73%224.62M |
Cash received relating to other financing activities | ---- | ---- | ---- | --35M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 63.50%756.03M | 145.82%372.9M | 310.87%194.38M | 12.39%816.71M | 54.31%462.41M | -42.34%151.7M | -74.53%47.31M | 232.81%726.66M | 122.51%299.66M | 293.26%263.09M |
Borrowing repayment | 47.54%213.62M | -6.35%88.55M | -66.36%21.46M | -52.42%239.05M | 9.08%144.78M | 1.93%94.56M | 822.93%63.79M | 108.04%502.42M | -35.58%132.73M | -36.02%92.76M |
Dividend interest payment | 112.57%98.48M | 91.57%26.21M | 76.70%11.95M | 5.60%58.27M | 0.78%46.33M | 0.57%13.68M | 14.76%6.76M | -11.84%55.18M | 0.87%45.97M | 9.08%13.6M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --450K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 10.03%154.31M | 24,310.77%143.33M | --132.65M | 3,975.86%278.47M | 1,952.66%140.24M | -29.45%587.16K | ---- | -84.09%6.83M | -82.40%6.83M | -97.37%832.25K |
Cash outflows from financing activities | 40.76%466.41M | 137.16%258.1M | 135.38%166.06M | 2.01%575.79M | 78.60%331.35M | 1.52%108.83M | 449.39%70.55M | 62.64%564.43M | -36.12%185.53M | -43.30%107.2M |
Net cash flows from financing activities | 120.98%289.62M | 167.78%114.81M | 221.88%28.32M | 48.50%240.92M | 14.83%131.06M | -72.50%42.87M | -113.44%-23.24M | 226.06%162.24M | 173.27%114.13M | 227.60%155.88M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 32.51%155.07K | -9.64%109.14K | 138.71%30.47K | --178.63K | -63.94%117.02K | -39.53%120.78K | 11.48%-78.7K | ---- | 205.39%324.5K | 170.18%199.73K |
Net increase in cash and cash equivalents | 40.03%-67.78M | -149.31%-116.01M | 50.91%-33.4M | -2.11%-29.64M | 28.23%-113.02M | -325.91%-46.53M | -82.31%-68.05M | 57.77%-29.02M | 30.22%-157.47M | 94.31%-10.93M |
Add:Begin period cash and cash equivalents | -10.30%258.04M | -10.30%258.04M | -10.30%258.04M | -9.16%287.68M | -9.16%287.68M | -9.16%287.68M | -9.16%287.68M | -17.83%316.7M | -17.83%316.7M | -17.83%316.7M |
End period cash equivalent | 8.94%190.26M | -41.10%142.03M | 2.28%224.64M | -10.30%258.04M | 9.69%174.65M | -21.14%241.14M | -21.39%219.63M | -9.16%287.68M | -0.33%159.23M | 58.13%305.77M |
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 | -- | -- | -- | Shenzhen Dahua International Accounting Firm (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.
No Data