(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 | 52.28%5.02B | 68.22%3.54B | 59.96%1.7B | 2.89%4.87B | 7.32%3.3B | 4.82%2.11B | 38.89%1.06B | 2.83%4.74B | -6.61%3.07B | -5.66%2.01B |
Refunds of taxes and levies | 47.62%242.48M | 150.17%118.05M | 294.57%56.5M | -73.46%217.28M | -79.48%164.26M | -13.54%47.19M | 132.55%14.32M | 1,155.22%818.71M | 1,776.98%800.58M | 161.52%54.58M |
Cash received relating to other operating activities | -24.34%155.06M | -4.54%108.64M | -8.61%68.2M | -46.40%202.31M | 269.76%204.95M | -86.60%113.8M | 4.25%74.63M | -24.08%377.45M | -91.80%55.43M | 71.81%848.95M |
Cash inflows from operating activities | 47.78%5.42B | 66.27%3.77B | 58.43%1.83B | -10.78%5.29B | -6.67%3.66B | -22.16%2.27B | 36.63%1.15B | 14.78%5.93B | -2.00%3.93B | 10.13%2.91B |
Goods services cash paid | 24.64%3.38B | 15.68%2.3B | 4.18%1.08B | -0.59%3.79B | 6.40%2.72B | 11.74%1.99B | 11.22%1.04B | 18.27%3.81B | -14.86%2.55B | -21.56%1.78B |
Staff behalf paid | 18.68%457.97M | 9.09%284.6M | -2.63%148.59M | 0.24%520.22M | 19.09%385.9M | 13.59%260.9M | 36.26%152.6M | 0.18%518.99M | -12.86%324.04M | -4.95%229.69M |
All taxes paid | 42.30%101.8M | 21.05%68.16M | 102.70%44M | 64.77%85.57M | 261.08%71.54M | 412.23%56.31M | 359.40%21.71M | 42.31%51.93M | 6.40%19.81M | -20.54%10.99M |
Cash paid relating to other operating activities | 2.68%431.21M | -12.92%257.68M | -44.83%84.19M | 20.93%466.56M | 4.40%419.96M | 10.62%295.9M | 89.79%152.62M | -20.38%385.8M | -1.30%402.25M | 15.58%267.5M |
Cash outflows from operating activities | 21.79%4.38B | 11.88%2.91B | -0.50%1.36B | 1.95%4.86B | 8.93%3.59B | 13.72%2.6B | 20.76%1.36B | 11.88%4.76B | -13.11%3.3B | -16.97%2.29B |
Net cash flows from operating activities | 1,351.60%1.04B | 360.56%863M | 323.67%470.09M | -62.68%436.13M | -88.59%71.64M | -152.75%-331.21M | 26.24%-210.17M | 28.34%1.17B | 197.85%628.15M | 685.52%627.92M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.73M | --458.43K | --118.08K | --19.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.99M | --60.78M | --61.41M |
Cash inflows from investing activities | --1.73M | --458.43K | --118.08K | -99.97%19.48K | ---- | ---- | ---- | -66.08%59.99M | -65.15%60.78M | -64.78%61.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.87%157.54K | -86.42%157.54K | 940.33%134.14K | -92.48%1.3M | -83.00%1.3M | -78.29%1.16M | -99.21%12.89K | -71.25%17.28M | -61.21%7.64M | 108.32%5.35M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.68%12.67M | 26.54%12.65M | --12.79M |
Cash outflows from investing activities | -87.87%157.54K | -86.42%157.54K | 940.33%134.14K | -95.66%1.3M | -93.60%1.3M | -93.60%1.16M | -99.91%12.89K | -57.28%29.95M | -31.66%20.3M | 606.52%18.13M |
Net cash flows from investing activities | 220.79%1.57M | 125.93%300.89K | -24.55%-16.06K | -104.26%-1.28M | -103.21%-1.3M | -102.68%-1.16M | 99.91%-12.89K | -71.86%30.04M | -72.02%40.49M | -74.81%43.28M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | -88.98%160M | ---- | ---- | ---- | -21.45%1.45B | -50.72%400M | -39.39%400M |
Cash inflows from financing activities | ---- | ---- | ---- | -88.98%160M | ---- | ---- | ---- | -21.45%1.45B | -50.72%400M | -39.39%400M |
Borrowing repayment | 93.20%483M | 866.00%483M | ---- | -65.27%778.9M | -78.78%250M | -92.63%50M | -82.01%50M | 4.09%2.24B | 15.72%1.18B | -5.83%678.01M |
Dividend interest payment | 12.50%27.69M | 68.40%27.69M | -55.54%3.66M | -41.94%30.68M | -41.82%24.61M | -50.14%16.44M | -50.62%8.24M | -30.83%52.83M | -51.32%42.3M | -37.79%32.97M |
Cash outflows from financing activities | 85.97%510.69M | 668.64%510.69M | -93.71%3.66M | -64.74%809.58M | -77.50%274.61M | -90.66%66.44M | -80.24%58.24M | 2.89%2.3B | 10.45%1.22B | -8.02%710.98M |
Net cash flows from financing activities | -85.97%-510.69M | -668.64%-510.69M | 93.71%-3.66M | 22.99%-649.58M | 66.52%-274.61M | 78.63%-66.44M | 59.75%-58.24M | -120.51%-843.54M | -179.77%-820.3M | -175.21%-310.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 4,410.38%26.12M | 678.25%23.69M | -31.15%8.99M | -51.38%5.27M | -95.43%579.19K | -172.36%-4.1M | 623.70%13.05M | 193.86%10.84M | 1,442.31%12.68M | 638.92%5.66M |
Net increase in cash and cash equivalents | 373.44%556.97M | 193.40%376.3M | 286.17%475.4M | -157.22%-209.45M | -46.56%-203.69M | -210.12%-402.91M | 42.81%-255.36M | -41.27%366.02M | -326.23%-138.98M | 839.69%365.89M |
Add:Begin period cash and cash equivalents | -15.59%1.13B | -15.59%1.13B | -15.59%1.13B | 37.45%1.34B | 37.45%1.34B | 37.45%1.34B | 37.45%1.34B | 175.97%977.47M | 175.97%977.47M | 175.97%977.47M |
End period cash equivalent | 48.36%1.69B | 60.57%1.51B | 47.91%1.61B | -15.59%1.13B | 35.94%1.14B | -29.98%940.58M | 104.94%1.09B | 37.45%1.34B | 101.74%838.49M | 340.83%1.34B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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