(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 | -23.72%1.07B | -20.98%797.2M | -20.16%381.24M | -16.02%1.84B | -21.80%1.4B | -5.91%1.01B | -11.87%477.51M | 7.38%2.19B | 0.08%1.8B | -1.40%1.07B |
Refunds of taxes and levies | 32,455.86%11.7M | 1,198.06%432.66K | 255.84%118.61K | -85.54%470.52K | -98.80%35.94K | -98.88%33.33K | --33.33K | --3.25M | --3M | --2.98M |
Cash received relating to other operating activities | 472.02%15.59M | 1,356.15%24.71M | 109.53%9.43M | -85.41%9.01M | -86.31%2.73M | -81.13%1.7M | -18.20%4.5M | 158.14%61.76M | -42.34%19.92M | -57.88%8.99M |
Cash inflows from operating activities | -21.93%1.1B | -18.63%822.35M | -18.93%390.79M | -18.02%1.85B | -22.63%1.41B | -6.79%1.01B | -11.93%482.04M | 9.29%2.25B | -0.56%1.82B | -2.22%1.08B |
Goods services cash paid | -23.20%683.71M | -12.84%549.39M | 54.08%400.66M | -35.37%1.26B | -42.52%890.27M | -25.32%630.3M | -41.44%260.03M | 24.44%1.95B | 15.69%1.55B | -6.03%843.96M |
Staff behalf paid | -17.20%130.37M | -22.31%87.08M | -16.52%53.94M | -1.60%203.22M | 3.35%157.44M | -4.83%112.09M | -15.59%64.61M | 0.39%206.53M | 2.93%152.34M | 14.64%117.77M |
All taxes paid | 10.37%46.55M | -12.76%26.65M | -29.91%4.6M | -24.13%51.17M | -8.54%42.18M | -3.18%30.55M | -70.09%6.56M | -23.10%67.44M | -26.95%46.11M | -34.99%31.55M |
Cash paid relating to other operating activities | -40.73%35.57M | -40.32%21.46M | -39.30%14.69M | -40.35%68.18M | -11.71%60.01M | -15.24%35.95M | -41.66%24.2M | 119.58%114.3M | 20.61%67.96M | -0.04%42.42M |
Cash outflows from operating activities | -22.06%896.19M | -15.37%684.58M | 33.34%473.88M | -32.31%1.59B | -36.65%1.15B | -21.90%808.89M | -39.14%355.4M | 22.26%2.34B | 13.01%1.82B | -5.14%1.04B |
Net cash flows from operating activities | -21.36%202.31M | -31.70%137.77M | -165.62%-83.1M | 386.35%260.15M | 6,904.72%257.26M | 316.22%201.7M | 445.21%126.64M | -162.94%-90.85M | -98.35%3.67M | 185.29%48.46M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | -4.31%4.44M | -52.16%2.22M | -52.16%2.22M | --2.22M | 109.01%4.64M | 109.01%4.64M | 109.01%4.64M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.20%35.25K | -99.66%15K | ---- | 28.47%4.54M | 26.45%4.4M | 25.93%4.38M | ---- | -12.84%3.54M | -36.19%3.48M | -11.96%3.48M |
Cash inflows from investing activities | -99.47%35.25K | -99.77%15K | ---- | 9.87%8.98M | -18.49%6.62M | -18.71%6.6M | 80.99%2.22M | 30.25%8.18M | 5.85%8.12M | 31.58%8.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.55%97.19M | 34.94%75.26M | -17.58%26.75M | 43.70%157.08M | 101.23%130.54M | 74.69%55.77M | 70.21%32.45M | -25.93%109.31M | -51.69%64.87M | -31.33%31.93M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.72M | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.76M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --400K | ---- | -80.90%191K | ---- | ---- | ---- | 0.00%1M | 0.00%1M |
Cash outflows from investing activities | -25.66%97.19M | 34.94%75.26M | -16.35%27.15M | 23.62%157.08M | 64.26%130.73M | 69.38%55.77M | 61.73%32.45M | -13.90%127.07M | -41.17%79.59M | -30.67%32.93M |
Net cash flows from investing activities | 21.72%-97.16M | -53.01%-75.25M | 10.20%-27.15M | -24.57%-148.1M | -73.65%-124.12M | -98.20%-49.18M | -60.48%-30.23M | 15.86%-118.89M | 44.00%-71.47M | 39.96%-24.81M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | --4.9M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | ---- |
Cash from borrowing | -1.00%426.1M | -53.05%164.51M | -44.79%53M | -25.41%600.74M | -35.46%430.42M | -26.83%350.41M | -48.26%96M | 102.86%805.34M | 80.80%666.9M | 24.76%478.9M |
Cash received relating to other financing activities | 22.14%177.99M | 3.22%109.14M | -19.91%86.29M | 95.27%145.74M | 82.88%145.73M | 37.97%105.74M | 43.55%107.74M | -25.02%74.64M | -19.95%79.68M | 52.96%76.64M |
Cash inflows from financing activities | 4.85%604.09M | -40.01%273.65M | -31.63%139.29M | -15.64%746.48M | -23.33%576.15M | -17.89%456.15M | -21.82%203.74M | 78.21%884.88M | 60.43%751.48M | 28.01%555.53M |
Borrowing repayment | 6.21%603.39M | -41.17%329.02M | -44.58%107.39M | 7.00%624.51M | 6.78%568.12M | 40.41%559.23M | 16.11%193.77M | 37.74%583.65M | 17.19%532.07M | 35.93%398.28M |
Dividend interest payment | 48.60%22.91M | 52.03%13.44M | 53.45%5.99M | 11.98%26.84M | -12.92%15.41M | -21.49%8.84M | -3.17%3.9M | 25.49%23.97M | 18.37%17.7M | 20.89%11.26M |
Cash payments relating to other financing activities | 47.08%177.27M | -1.37%33.26M | 114.53%16.44M | 59.97%186.14M | -17.57%120.52M | -50.81%33.72M | -85.54%7.67M | -1.15%116.36M | 59.47%146.21M | -21.69%68.56M |
Cash outflows from financing activities | 14.13%803.56M | -37.57%375.72M | -36.77%129.83M | 15.68%837.5M | 1.16%704.06M | 25.87%601.8M | -8.30%205.34M | 29.16%723.98M | 24.13%695.98M | 22.63%478.1M |
Net cash flows from financing activities | -55.94%-199.47M | 29.92%-102.07M | 692.13%9.46M | -156.57%-91.01M | -330.48%-127.91M | -288.08%-145.65M | -104.36%-1.6M | 351.43%160.9M | 160.15%55.5M | 75.61%77.44M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 293.88%0.95 | ---- | ---- |
Net increase in cash and cash equivalents | -1,902.31%-94.32M | -675.41%-39.55M | -206.30%-100.78M | 143.07%21.04M | 142.53%5.23M | -93.20%6.87M | 603.53%94.81M | 19.85%-48.84M | -521.02%-12.3M | 411.55%101.09M |
Add:Begin period cash and cash equivalents | 23.32%134.46M | 18.55%134.46M | 18.55%134.46M | -30.10%113.42M | -32.80%109.04M | -30.10%113.42M | -30.10%113.42M | -27.30%162.27M | -27.30%162.27M | -27.30%162.27M |
End period cash equivalent | -64.87%40.15M | -21.10%94.92M | -83.82%33.68M | 18.55%134.46M | -23.80%114.27M | -54.32%120.3M | 45.17%208.23M | -30.10%113.42M | -33.68%149.96M | 8.39%263.36M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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