(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 | 6.17%728.48M | -54.05%95.49M | -76.47%36.59M | 7.71%2.16B | 24.04%686.17M | -32.13%207.83M | -3.22%155.54M | 0.25%2.01B | 2.69%553.2M | 60.36%306.23M |
Refunds of taxes and levies | 29,388.92%2.22M | 19,385.87%1.47M | 60,098.24%1.47M | -99.82%228.21K | -99.99%7.53K | -99.99%7.53K | -62.70%2.44K | 5,062.63%126.78M | 18,853.41%126.78M | 509,681.14%50.9M |
Cash received relating to other operating activities | -96.58%12.29M | -82.32%8.8M | -83.29%1.46M | 1,452.43%2.5B | 184.68%359.21M | 903.68%49.79M | -55.48%8.76M | -52.94%161.16M | 32.67%126.18M | -92.06%4.96M |
Cash inflows from operating activities | -28.93%742.99M | -58.95%105.76M | -75.94%39.53M | 103.23%4.66B | 29.68%1.05B | -28.85%257.63M | -8.92%164.3M | -2.21%2.29B | 27.06%806.16M | 42.86%362.1M |
Goods services cash paid | 49.25%1.18B | 104.23%836.27M | 95.42%669.09M | -9.92%1.84B | 16.14%790.14M | 39.19%409.48M | 45.01%342.38M | -10.20%2.04B | -29.90%680.36M | -46.36%294.2M |
Staff behalf paid | -11.16%173.77M | -9.31%117.97M | -9.40%74.1M | -29.07%286.61M | -32.34%195.61M | -0.12%130.08M | -7.29%81.79M | 33.17%404.07M | 40.85%289.12M | 5.61%130.24M |
All taxes paid | -2.23%23.9M | 5.91%20.03M | -14.00%8.32M | -28.28%28.77M | -20.36%24.44M | -20.28%18.91M | 66.18%9.68M | 80.40%40.11M | 76.46%30.69M | 66.18%23.72M |
Cash paid relating to other operating activities | 24.21%40.23M | 143.36%26.22M | 165.88%20.01M | 2,517.40%1.25B | 22.66%32.39M | 10.66%10.78M | -65.30%7.52M | -24.64%47.87M | 4.46%26.41M | 24.38%9.74M |
Cash outflows from operating activities | 35.93%1.42B | 75.76%1B | 74.80%771.52M | 34.56%3.4B | 1.56%1.04B | 24.32%569.25M | 25.45%441.37M | -4.84%2.53B | -15.75%1.03B | -34.01%457.9M |
Net cash flows from operating activities | -24,152.15%-674.17M | -187.13%-894.73M | -164.18%-732M | 635.35%1.26B | 101.27%2.8M | -225.27%-311.62M | -61.61%-277.08M | 24.60%-235.24M | 62.26%-220.42M | 78.25%-95.8M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.78%14.23K | -69.99%14.23K | -69.99%14.23K | 119,449.29%672.17M | 107.79%1.17M | -91.57%47.4K | 6,652.14%47.4K | -99.83%562.25K | -99.82%562.25K | -99.82%562.25K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --1 | ---385.94M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 100.00%14.23K | -69.99%14.23K | -69.99%14.23K | 119,449.29%672.17M | -68,534.58%-384.77M | -91.57%47.4K | 6,652.14%47.4K | -99.83%562.25K | -99.82%562.25K | -99.82%562.25K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,393.64%503.44M | 695.42%131.11M | 437.64%69.85M | 10.96%174.76M | -57.85%33.71M | -47.86%16.48M | -53.74%12.99M | 4.60%157.5M | -23.74%79.96M | -34.87%31.62M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --385.94M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 1,393.64%503.44M | 695.42%131.11M | 437.64%69.85M | 256.00%560.7M | -57.85%33.71M | -47.86%16.48M | -53.74%12.99M | 4.60%157.5M | -23.74%79.96M | -34.87%31.62M |
Net cash flows from investing activities | -20.30%-503.43M | -697.63%-131.09M | -439.50%-69.83M | 171.02%111.46M | -427.05%-418.48M | 47.07%-16.44M | 53.91%-12.94M | -185.56%-156.94M | -136.97%-79.4M | -111.52%-31.05M |
Financing cash flow | ||||||||||
Cash from borrowing | 210.77%1.84B | 135.22%917.35M | 122.95%802.61M | -31.76%1.9B | -42.90%590.72M | 34.72%390M | 173.76%360M | 40.32%2.79B | 16.37%1.03B | -17.05%289.5M |
Cash received relating to other financing activities | --296.3M | --99.5M | ---- | ---- | ---- | ---- | ---- | 1,727.01%300.01M | ---- | ---- |
Cash inflows from financing activities | 260.93%2.13B | 160.73%1.02B | 122.95%802.61M | -38.39%1.9B | -42.90%590.72M | 34.72%390M | 173.76%360M | 54.16%3.09B | 16.37%1.03B | -17.05%289.5M |
Borrowing repayment | 33.66%799.28M | -28.94%139.28M | 56.10%259.28M | 54.70%2.78B | -4.40%598M | -14.97%196M | 186.38%166.1M | 40.69%1.79B | 117.19%625.5M | 297.41%230.5M |
Dividend interest payment | -15.02%103.05M | -17.40%67.13M | -29.61%29.22M | 0.02%145.51M | 16.29%121.27M | 17.29%81.27M | 28.37%41.51M | 22.52%145.48M | 18.95%104.28M | 16.94%69.29M |
Cash payments relating to other financing activities | 287.67%146.16M | 343.53%141.15M | -2.08%11.68M | 148.63%649.28M | -7.29%37.7M | -21.74%31.82M | 100.55%11.93M | -27.21%261.14M | -32.41%40.67M | -20.37%40.67M |
Cash outflows from financing activities | 38.51%1.05B | 12.44%347.56M | 36.73%300.19M | 62.23%3.57B | -1.75%756.97M | -9.21%309.09M | 128.01%219.54M | 25.56%2.2B | 76.77%770.45M | 102.27%340.46M |
Net cash flows from financing activities | 751.78%1.08B | 727.25%669.29M | 257.71%502.43M | -288.56%-1.67B | -162.96%-166.25M | 258.78%80.91M | 298.87%140.46M | 255.44%885.07M | -41.73%264.05M | -128.20%-50.96M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 83.85%-94M | -44.26%-356.53M | -100.18%-299.4M | -160.48%-298.1M | -1,526.85%-581.93M | -38.99%-247.15M | 8.98%-149.57M | 309.23%492.89M | -142.62%-35.77M | -1,901.99%-177.81M |
Add:Begin period cash and cash equivalents | -39.86%449.71M | -39.86%449.71M | -39.86%449.71M | 193.35%747.82M | 193.35%747.82M | 193.35%747.82M | 193.35%747.82M | 89.56%254.93M | 89.56%254.93M | 89.56%254.93M |
End period cash equivalent | 114.43%355.71M | -81.39%93.19M | -74.87%150.31M | -39.86%449.71M | -24.31%165.89M | 549.24%500.67M | 560.24%598.25M | 193.35%747.82M | 0.34%219.16M | -46.58%77.12M |
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 | -- | -- | -- | Zhongzhun Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongzhun 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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