(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 | 3.74%3.82B | 5.46%2.61B | -7.04%1.15B | -7.87%5B | -8.62%3.69B | -16.06%2.48B | -4.75%1.24B | 35.74%5.42B | 44.77%4.03B | 70.51%2.95B |
Refunds of taxes and levies | 5.81%26.97M | -65.72%6.99M | -97.09%589.95K | -16.88%25.51M | 34.55%25.49M | 55.09%20.4M | --20.28M | 3,862.36%30.69M | --18.94M | --13.15M |
Cash received relating to other operating activities | -7.77%92.84M | 6.25%69.99M | -15.44%25.94M | 0.69%128.91M | -4.74%100.66M | 24.20%65.87M | 18.46%30.68M | 69.20%128.03M | 45.94%105.67M | -0.63%53.04M |
Cash inflows from operating activities | 3.45%3.94B | 4.92%2.69B | -8.66%1.18B | -7.72%5.15B | -8.32%3.81B | -15.04%2.56B | -2.77%1.29B | 37.09%5.58B | 45.46%4.16B | 69.12%3.02B |
Goods services cash paid | 1.80%2.83B | 0.62%1.85B | -11.44%838.52M | 5.40%3.79B | 11.45%2.78B | 6.35%1.84B | 24.02%946.89M | 38.42%3.6B | 38.45%2.49B | 51.33%1.73B |
Staff behalf paid | 4.89%363.84M | 4.58%259.13M | 1.88%166.57M | 1.42%495.09M | 1.99%346.89M | -1.51%247.78M | 15.10%163.5M | 8.49%488.16M | 10.87%340.14M | 14.50%251.59M |
All taxes paid | -31.86%173.43M | -40.30%118.51M | -38.03%49.86M | -6.99%312.59M | 3.04%254.53M | 13.89%198.5M | -4.60%80.45M | 39.26%336.07M | 67.30%247.03M | 107.09%174.29M |
Cash paid relating to other operating activities | 3.89%136.73M | 3.67%90.19M | 12.93%43.54M | 20.63%183.61M | -0.03%131.61M | 13.53%87M | 25.99%38.56M | 44.70%152.21M | 35.64%131.66M | 30.19%76.63M |
Cash outflows from operating activities | -0.26%3.5B | -2.28%2.31B | -10.65%1.1B | 4.57%4.78B | 9.33%3.51B | 6.30%2.37B | 20.47%1.23B | 34.70%4.57B | 36.54%3.21B | 48.24%2.23B |
Net cash flows from operating activities | 46.27%444.52M | 92.57%374.51M | 31.32%80.46M | -63.40%369.54M | -67.99%303.91M | -75.34%194.48M | -80.04%61.27M | 49.07%1.01B | 86.68%949.36M | 180.91%788.74M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 11.99%4.65B | 22.33%3B | 36.36%1.5B | 37.24%5.35B | 33.95%4.15B | 36.24%2.45B | 37.50%1.1B | 76.87%3.9B | 99.36%3.1B | 79.82%1.8B |
Cash received from returns on investments | 16.36%34.79M | 17.56%24M | 35.60%13.52M | 16.73%38.13M | 8.83%29.9M | 26.15%20.41M | 52.31%9.97M | 44.57%32.67M | 68.35%27.47M | 41.13%16.18M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,307.33%387.86K | 3,274.30%384.1K | 2,625.41%176.8K | -8.65%33.8M | -99.97%11.38K | 107.66%11.38K | 26.21%6.49K | 437.91%37M | 440.40%36.56M | -102.20%-148.68K |
Cash inflows from investing activities | 12.03%4.69B | 22.31%3.02B | 36.37%1.51B | 36.64%5.42B | 32.18%4.18B | 36.16%2.47B | 37.62%1.11B | 77.66%3.97B | 100.50%3.16B | 78.18%1.82B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.42%77.51M | -62.93%43.31M | -53.19%31.39M | -18.06%151.52M | 28.81%134.61M | 157.95%116.83M | 434.98%67.05M | 167.97%184.9M | 160.98%104.5M | 45.68%45.29M |
Cash paid to acquire investments | 16.67%4.9B | 29.17%3.1B | 66.67%1.5B | 35.71%5.7B | 33.33%4.2B | 23.08%2.4B | -10.00%900M | 68.00%4.2B | 70.27%3.15B | 85.71%1.95B |
Cash outflows from investing activities | 14.83%4.98B | 24.89%3.14B | 58.36%1.53B | 33.45%5.85B | 33.19%4.33B | 26.14%2.52B | -4.49%967.05M | 70.69%4.38B | 72.19%3.25B | 84.56%2B |
Net cash flows from investing activities | -91.84%-292.33M | -169.80%-118.93M | -112.37%-17.69M | -2.90%-427.27M | -68.44%-152.38M | 75.41%-44.08M | 169.39%142.93M | -24.13%-415.24M | 71.00%-90.47M | -189.74%-179.26M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --3M | ---- | ---- | ---- | ---- | ---- | ---- | -69.33%1.15M | --1.15M | --1.15M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --3M | ---- | ---- | ---- | ---- | ---- | ---- | -69.33%1.15M | --1.15M | --1.15M |
Cash from borrowing | -20.68%52.88M | -45.44%36.57M | 63.75%37.03M | -29.56%86.33M | 69.08%66.67M | 1,814.98%67.02M | 546.09%22.61M | 145.14%122.57M | -21.13%39.43M | -93.00%3.5M |
Cash received relating to other financing activities | ---- | ---- | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -16.18%55.88M | -45.44%36.57M | 73.94%39.33M | -30.22%86.33M | 64.29%66.67M | 1,341.39%67.02M | 386.30%22.61M | 130.17%123.72M | -18.83%40.58M | -90.70%4.65M |
Borrowing repayment | ---- | ---- | ---- | -92.11%20M | -90.17%20M | 595.61%24.58M | -87.49%129.34K | -9.66%253.5M | -5.41%203.53M | -98.07%3.53M |
Dividend interest payment | 13.24%115.72M | 11,213.93%106.86M | 844.25%7.13M | -3.16%106.15M | -4.47%102.19M | -99.10%944.46K | -70.03%755.59K | 607.20%109.61M | 844.97%106.97M | 1,224.30%104.59M |
-Including:Cash payments for dividends or profit to minority shareholders | --11.77M | --4.98M | --4.98M | -99.49%10K | ---- | ---- | ---- | 39,100.00%1.96M | ---- | ---- |
Cash payments relating to other financing activities | -15.73%106.6M | 4.90%81.32M | ---- | 2,513.30%130.52M | --126.51M | --77.52M | ---- | -84.51%4.99M | ---- | ---- |
Cash outflows from financing activities | -10.60%222.33M | 82.61%188.17M | 706.24%7.13M | -30.27%256.66M | -19.91%248.7M | -4.69%103.04M | -75.11%884.93K | 12.11%368.11M | 20.07%310.5M | -51.53%108.12M |
Net cash flows from financing activities | 8.56%-166.44M | -320.89%-151.6M | 48.19%32.2M | 30.30%-170.33M | 32.56%-182.03M | 65.19%-36.02M | 1,885.15%21.73M | 11.00%-244.39M | -29.40%-269.92M | 40.21%-103.47M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -84.86%1.38M | -79.13%172.78K | -105.15%-12.3K | 62.00%2.53M | 12,971.05%9.1M | 3,240.25%828.02K | 454.02%238.6K | 2,442.00%1.56M | -106.94%-70.67K | 107.87%24.79K |
Net increase in cash and cash equivalents | 39.83%-12.88M | -9.60%104.15M | -58.01%94.96M | -164.13%-225.53M | -103.63%-21.4M | -77.23%115.21M | 121.74%226.17M | 414.80%351.68M | 5,459.27%588.9M | 1,011.30%506.04M |
Add:Begin period cash and cash equivalents | -22.31%785.48M | -22.31%785.48M | -22.31%785.48M | 53.34%1.01B | 53.45%1.01B | 54.04%1.01B | 53.34%1.01B | 11.56%659.33M | 11.48%658.84M | 11.05%656.33M |
End period cash equivalent | -21.93%772.6M | -21.01%889.63M | -28.84%880.43M | -22.31%785.48M | -20.69%989.61M | -3.11%1.13B | 62.50%1.24B | 53.34%1.01B | 115.12%1.25B | 82.60%1.16B |
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