(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 | -4.51%1.91B | -0.71%1.32B | -0.12%637.6M | -16.58%2.23B | -0.36%2B | 6.11%1.33B | 10.98%638.36M | 9.66%2.68B | 9.93%2B | 5.45%1.25B |
Refunds of taxes and levies | -25.48%9.75M | 37.36%8.96M | 258.09%5.1M | -42.08%9.59M | 10.32%13.09M | -14.19%6.52M | -70.12%1.42M | 29.28%16.56M | -19.46%11.86M | -40.54%7.6M |
Cash received relating to other operating activities | 18.30%84.25M | 36.09%63.56M | -19.57%19.49M | 47.57%106.24M | 15.20%71.22M | 15.14%46.71M | 18.13%24.23M | -20.93%71.99M | -9.36%61.82M | 21.22%40.57M |
Cash inflows from operating activities | -3.87%2B | 0.71%1.39B | -0.28%662.18M | -15.06%2.35B | 0.17%2.08B | 6.28%1.38B | 10.58%664.01M | 8.67%2.77B | 9.01%2.08B | 5.40%1.3B |
Goods services cash paid | -3.17%1.53B | -1.88%1.01B | 2.26%558.77M | -27.83%1.51B | -3.28%1.58B | -0.98%1.03B | 8.92%546.43M | 18.59%2.09B | 22.58%1.63B | 19.45%1.04B |
Staff behalf paid | -4.22%266.02M | -3.27%189.07M | -2.45%104.96M | -5.37%354.87M | 1.05%277.75M | 0.52%195.46M | 1.82%107.59M | 5.92%375M | 7.94%274.87M | 9.72%194.44M |
All taxes paid | -50.38%36.36M | -46.30%29.96M | -52.40%13.46M | 35.02%98.01M | 60.48%73.28M | 108.60%55.79M | 195.01%28.27M | -24.49%72.59M | -30.25%45.66M | -37.31%26.74M |
Cash paid relating to other operating activities | 5.53%65.78M | -7.51%38.86M | 12.52%18.91M | 17.21%60.76M | 16.40%62.33M | 4.99%42.02M | -7.74%16.8M | 22.27%51.84M | -4.30%53.55M | 3.59%40.02M |
Cash outflows from operating activities | -4.78%1.9B | -4.13%1.27B | -0.43%696.1M | -21.92%2.02B | -0.71%1.99B | 1.67%1.33B | 10.07%699.1M | 14.83%2.59B | 17.49%2.01B | 15.24%1.3B |
Net cash flows from operating activities | 16.87%103.15M | 115.21%120.68M | 3.33%-33.91M | 86.40%326.11M | 25.24%88.26M | 1,619.25%56.08M | -1.22%-35.08M | -39.47%174.95M | -64.35%70.47M | -103.61%-3.69M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | ---- | ---- | --7.53M | --0 | ---- | ---- | ---- | --0 | ---- |
Cash received from returns on investments | 637.33%26.66M | 1,365.00%25.13M | -2.06%1.15M | -54.23%15.07M | -27.22%3.62M | -43.45%1.72M | -20.74%1.17M | -36.46%32.92M | -89.67%4.97M | 78.48%3.03M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.41%5.16M | 30,478.35%4.88M | ---- | 33,469.22%282.09M | 210,073.60%323.76M | -88.48%15.96K | ---- | -63.23%840.31K | -87.62%154.04K | -77.62%138.57K |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Cash received relating to other investing activities | 173.82%1.53B | 92.01%961.02M | 77.54%364.32M | -25.88%1.28B | -56.34%557.11M | -40.67%500.49M | -60.46%205.2M | 23.66%1.72B | 104.18%1.28B | 177.45%843.55M |
Cash inflows from investing activities | 76.07%1.56B | 97.33%991.03M | 77.09%365.46M | -9.97%1.58B | -30.96%884.48M | -40.69%502.22M | -60.35%206.37M | 21.37%1.76B | 90.01%1.28B | 176.39%846.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.56%178.33M | 54.27%117.46M | 414.85%61.17M | 299.44%299.42M | 181.25%155.67M | 106.84%76.14M | 17.78%11.88M | -17.55%74.96M | -24.91%55.35M | -31.59%36.81M |
Cash paid to acquire investments | --0 | ---- | ---- | --20M | --0 | ---- | ---- | ---- | --4.5M | ---- |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | 119.04%1.64B | 123.46%1.09B | 252.51%428.3M | -15.38%1.42B | -41.65%746.91M | -42.86%490M | -78.15%121.5M | 12.72%1.68B | 64.87%1.28B | 157.05%857.56M |
Cash outflows from investing activities | 101.02%1.81B | 114.16%1.21B | 266.97%489.47M | -0.77%1.74B | -32.64%902.57M | -36.70%566.14M | -76.44%133.38M | 10.20%1.75B | 57.62%1.34B | 130.85%894.37M |
Net cash flows from investing activities | -1,320.49%-257.03M | -246.42%-221.41M | -269.89%-124M | -2,793.02%-156.05M | 69.19%-18.09M | -34.14%-63.91M | 260.08%72.99M | 104.09%5.79M | 66.60%-58.72M | 41.22%-47.65M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.23M | --1.23M | ---- | ---- | --0 | ---- | ---- | 6,963.41%317.85M | --0 | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.23M | --1.23M | ---- | ---- | --0 | ---- | ---- | 6,963.41%317.85M | --0 | ---- |
Cash from borrowing | 16.98%324.62M | 5.57%238.98M | 21.00%132.63M | -48.21%370.81M | -57.68%277.49M | -58.54%226.38M | -70.28%109.61M | 79.60%715.98M | 75.41%655.64M | 95.66%545.96M |
Cash received relating to other financing activities | 27.96%13.56M | 27.96%13.56M | -54.39%4.83M | --2.63M | -30.56%10.6M | 47.10%10.6M | 47.10%10.6M | ---- | -12.43%15.26M | -30.73%7.21M |
Cash inflows from financing activities | 17.81%339.42M | 7.09%253.78M | 14.35%137.46M | -63.88%373.44M | -57.06%288.09M | -57.16%236.98M | -68.03%120.21M | 156.44%1.03B | 69.55%670.9M | 88.19%553.16M |
Borrowing repayment | -50.61%243.14M | -42.36%182.99M | -66.71%72.46M | -1.31%588.17M | 4.90%492.24M | -9.10%317.44M | -30.07%217.64M | 25.56%595.96M | 14.89%469.25M | 8.27%349.2M |
Dividend interest payment | 15.73%91.71M | 34.91%86.65M | -23.68%4.91M | 22.87%84.05M | 34.73%79.24M | 28.57%64.23M | -13.65%6.43M | 29.04%68.4M | 15.13%58.82M | 17.68%49.96M |
-Including:Cash payments for dividends or profit to minority shareholders | -46.91%10.71M | -46.10%10.71M | ---- | 1,489.72%19.87M | 1,513.97%20.17M | --19.87M | ---- | -21.59%1.25M | --1.25M | ---- |
Cash payments relating to other financing activities | 135.60%11.46M | 206.56%6.63M | --6.62M | -6.27%9.38M | -73.63%4.86M | -88.28%2.16M | ---- | 112.72%10.01M | 278.48%18.44M | 298.41%18.44M |
Cash outflows from financing activities | -39.91%346.31M | -28.02%276.27M | -62.52%83.99M | 1.07%681.6M | 5.46%576.35M | -8.09%383.83M | -29.69%224.07M | 26.68%674.37M | 17.68%546.51M | 12.98%417.59M |
Net cash flows from financing activities | 97.61%-6.89M | 84.69%-22.49M | 151.48%53.47M | -185.73%-308.16M | -331.72%-288.25M | -208.32%-146.85M | -281.14%-103.86M | 378.18%359.46M | 281.07%124.4M | 279.15%135.57M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -110.55%-108.29K | -104.41%-53.88K | -108.99%-65.3K | -14.88%2.39M | 29.93%1.03M | 1,490.10%1.22M | 147.81%726.26K | 476.51%2.81M | 284.25%789.72K | 188.56%76.87K |
Net increase in cash and cash equivalents | 25.88%-160.89M | 19.68%-123.27M | -60.23%-104.51M | -124.99%-135.71M | -258.51%-217.06M | -282.03%-153.46M | -166.91%-65.23M | 3,011.96%543.02M | 389.42%136.94M | 254.13%84.31M |
Add:Begin period cash and cash equivalents | -14.22%818.95M | -14.22%818.95M | -14.22%818.95M | 131.92%954.66M | 131.92%954.66M | 131.92%954.66M | 131.92%954.66M | 4.43%411.64M | 4.43%411.64M | 4.43%411.64M |
End period cash equivalent | -10.78%658.07M | -13.17%695.69M | -19.67%714.44M | -14.22%818.95M | 34.46%737.6M | 61.55%801.2M | 129.71%889.43M | 131.92%954.66M | 58.15%548.58M | 46.08%495.95M |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.
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