(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 | 17.69%1.35B | 13.41%885.19M | -5.33%186.12M | 20.29%1.41B | 40.84%1.14B | 1.22%780.52M | -34.59%196.61M | -42.00%1.17B | -50.53%812.78M | -33.01%771.09M |
Refunds of taxes and levies | -9.38%32.1M | -8.23%24.61M | -13.50%12.09M | -53.12%42.07M | -75.63%35.42M | -71.78%26.82M | -46.51%13.98M | -32.68%89.75M | 44.15%145.34M | 21.26%95.03M |
Cash received relating to other operating activities | -7.91%81M | -7.42%53.18M | -46.66%12.87M | -43.15%127.39M | 16.41%87.96M | 86.06%57.44M | 104.77%24.14M | -17.67%224.1M | -54.84%75.56M | -78.38%30.87M |
Cash inflows from operating activities | 15.16%1.46B | 11.36%962.98M | -10.07%211.09M | 6.26%1.58B | 22.68%1.27B | -3.59%864.78M | -30.66%234.72M | -38.75%1.48B | -45.92%1.03B | -34.63%896.99M |
Goods services cash paid | 9.33%1.02B | 0.15%664.43M | -7.31%183.33M | -11.39%1.12B | 3.40%931.71M | -19.87%663.4M | -50.69%197.78M | -27.46%1.27B | -47.76%901.09M | -35.32%827.96M |
Staff behalf paid | -0.70%134.26M | 1.02%97.63M | 0.20%44.07M | 5.05%168.02M | 10.70%135.2M | 9.06%96.64M | -10.05%43.98M | -10.80%159.94M | -11.52%122.14M | -17.64%88.61M |
All taxes paid | 57.96%56.88M | 28.69%26.62M | -37.90%8.54M | 30.93%57.27M | -5.62%36.01M | 5.99%20.69M | -9.72%13.75M | -17.56%43.74M | 0.63%38.16M | -17.68%19.52M |
Cash paid relating to other operating activities | 1.57%165.58M | -21.12%125.86M | 2.63%56.27M | -21.91%194.38M | 28.71%163.03M | 64.01%159.57M | -21.08%54.83M | -5.60%248.93M | -3.22%126.66M | 43.42%97.3M |
Cash outflows from operating activities | 8.65%1.38B | -2.74%914.55M | -5.84%292.2M | -10.31%1.54B | 6.56%1.27B | -9.01%940.31M | -41.95%310.33M | -23.33%1.72B | -41.53%1.19B | -30.14%1.03B |
Net cash flows from operating activities | 3,848.20%84.94M | 164.13%48.44M | -7.28%-81.11M | 113.19%31.49M | 101.39%2.15M | 44.63%-75.53M | 61.45%-75.61M | -236.01%-238.81M | -27.99%-154.36M | -27.53%-136.39M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 89.01%445M | 284.77%398M | 62.22%73M | -71.49%281.69M | -67.24%235.44M | -80.82%103.44M | -86.18%45M | -32.58%988.15M | 26.60%718.72M | 59.66%539.22M |
Cash received from returns on investments | -40.04%6.39M | 126.86%6M | 63.69%4.15M | 239.43%13.24M | 5.44%10.65M | -68.85%2.65M | -33.59%2.54M | -73.13%3.9M | 66.48%10.1M | 57.77%8.49M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -29.79%2.85M | -30.86%2.64M | -32.20%2.64M | 453.25%7.11M | 1,501.18%4.06M | 1,715.17%3.81M | --3.89M | -99.74%1.29M | -99.93%253.62K | -99.94%210K |
Net cash received from disposal of subsidiaries and other business units | --20.01M | --20.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 89.59%474.25M | 288.23%426.65M | 55.16%79.79M | -69.59%302.05M | -65.69%250.15M | -79.94%109.9M | -84.39%51.42M | -49.55%993.33M | -23.14%729.08M | -23.71%547.92M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.66%33.38M | -28.27%15.94M | -54.21%1.96M | -49.37%62.56M | -28.02%36.54M | -11.46%22.22M | -31.11%4.28M | -7.04%123.57M | -32.03%50.77M | -45.24%25.1M |
Cash paid to acquire investments | 34.04%417.8M | 106.38%310M | 76.22%88.12M | -40.94%380.21M | -50.33%311.7M | -62.04%150.21M | -77.73%50.01M | -64.59%643.78M | -0.40%627.5M | -35.12%395.75M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M |
Cash outflows from investing activities | 29.56%451.18M | 89.02%325.94M | 65.94%90.08M | -42.30%442.77M | -48.66%348.24M | -59.17%172.43M | -76.47%54.28M | -60.67%767.36M | -3.75%678.27M | -35.61%422.31M |
Net cash flows from investing activities | 123.53%23.08M | 261.04%100.71M | -259.75%-10.29M | -162.27%-140.72M | -293.06%-98.09M | -149.79%-62.54M | -102.90%-2.86M | 1,156.12%225.98M | -79.17%50.81M | 101.28%125.61M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -34.90%7.33M | ---- | ---- | ---- | 3.24%11.25M | -15.26%2.54M | -15.26%2.54M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | -15.26%2.54M | -15.26%2.54M |
Cash from borrowing | 71.70%95M | 280.95%64M | -62.03%5.69M | -0.09%65.51M | 8.49%55.33M | -16.00%16.8M | --14.97M | -28.60%65.57M | 367.03%51M | 83.15%20M |
Cash received relating to other financing activities | 53.04%206.01M | 50.93%84.55M | 58.31%29.35M | 548.13%7.12M | -5.45%134.62M | 155.34%56.02M | -66.29%18.54M | -98.83%1.1M | -53.89%142.38M | -94.05%21.94M |
Cash inflows from financing activities | 58.47%301.01M | 104.00%148.55M | 4.54%35.03M | 2.61%79.96M | -3.05%189.95M | 63.71%72.82M | -41.20%33.51M | -60.44%77.92M | -39.29%195.92M | -88.38%44.48M |
Borrowing repayment | 28.10%67.38M | --59.43M | ---- | -49.98%55.49M | 345.01%52.6M | ---- | ---- | -56.44%110.92M | -85.88%11.82M | ---- |
Dividend interest payment | -11.87%2.2M | 1.13%1.39M | -7.76%530.71K | -43.24%2.54M | -15.38%2.49M | -26.68%1.37M | -33.87%575.37K | -48.08%4.47M | -59.99%2.94M | -63.63%1.87M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -47.56%240K | ---- | ---- | ---- | --457.68K | ---- | ---- |
Cash payments relating to other financing activities | 46.22%196.12M | 215.73%171.47M | -45.15%49.42M | 98.58%10.56M | -45.56%134.13M | 93.31%54.31M | -23.23%90.1M | -73.02%5.32M | -1.94%246.39M | -91.82%28.09M |
Cash outflows from financing activities | 40.42%265.7M | 317.17%232.29M | -44.91%49.95M | -43.18%68.58M | -27.54%189.22M | 85.80%55.68M | -23.31%90.67M | -57.34%120.71M | -23.71%261.15M | -93.07%29.97M |
Net cash flows from financing activities | 4,794.29%35.31M | -588.58%-83.74M | 73.91%-14.91M | 126.59%11.38M | 101.11%721.46K | 18.08%17.14M | 6.65%-57.16M | 50.22%-42.79M | -232.79%-65.23M | 129.43%14.51M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -119.93%-473.75K | -81.17%414.24K | 670.68%656.28K | 150.53%9.08M | -46.59%2.38M | 4.51%2.2M | -66.47%85.16K | -35.84%3.62M | 332.41%4.45M | 207.20%2.11M |
Net increase in cash and cash equivalents | 253.87%142.85M | 155.44%65.83M | 22.05%-105.66M | -70.75%-88.78M | 43.51%-92.84M | -2,133.42%-118.73M | 14.47%-135.54M | -145.91%-52M | -261.38%-164.33M | 106.09%5.84M |
Add:Begin period cash and cash equivalents | -28.71%220.44M | -28.71%220.44M | -28.71%220.44M | -14.39%309.23M | -14.39%309.23M | -14.39%309.23M | -14.39%309.23M | 45.67%361.22M | 45.67%361.22M | 45.67%361.22M |
End period cash equivalent | 67.89%363.3M | 50.27%286.27M | -33.91%114.79M | -28.71%220.44M | 9.90%216.39M | -48.10%190.5M | -14.34%173.69M | -14.39%309.23M | -43.71%196.89M | 141.28%367.06M |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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