(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 | 11.98%619.41M | 9.33%424.41M | 10.33%248.19M | -3.55%927.08M | -11.41%553.16M | -11.41%388.18M | -7.56%224.95M | -21.02%961.21M | -18.40%624.38M | -11.23%438.19M |
Refunds of taxes and levies | -33.04%3.68M | -33.42%3.39M | -75.17%755.43K | 49.34%6.73M | 169.56%5.5M | 171.50%5.1M | 628.56%3.04M | -41.99%4.51M | -76.39%2.04M | -74.67%1.88M |
Cash received relating to other operating activities | -22.86%84.75M | -41.92%48.36M | -53.74%21.96M | -0.35%143.36M | -9.80%109.86M | -3.78%83.27M | 9.27%47.48M | -43.17%143.86M | -43.84%121.79M | -18.48%86.54M |
Cash inflows from operating activities | 5.88%707.85M | -0.08%476.16M | -1.66%270.91M | -2.92%1.08B | -10.65%668.52M | -9.51%476.55M | -4.09%275.47M | -24.93%1.11B | -24.47%748.21M | -13.27%526.61M |
Goods services cash paid | -21.09%452.43M | -19.50%339.39M | -22.13%201.01M | 10.62%724.59M | 8.63%573.37M | 24.57%421.61M | 17.77%258.12M | -27.99%655.04M | -23.53%527.81M | -27.32%338.45M |
Staff behalf paid | -7.69%187.18M | -7.24%138.52M | -5.03%84.38M | 4.12%251.31M | 8.84%202.78M | 6.33%149.33M | -5.74%88.85M | -8.23%241.36M | -12.49%186.31M | -15.59%140.44M |
All taxes paid | 51.45%35.21M | 48.21%27.19M | 31.94%18.4M | 14.57%30.79M | -4.87%23.25M | -14.26%18.35M | -3.61%13.95M | -62.21%26.87M | -60.89%24.44M | -57.64%21.4M |
Cash paid relating to other operating activities | 16.92%165.23M | 19.17%116.18M | 142.05%76.04M | 10.41%204.04M | 4.71%141.32M | 15.87%97.49M | -43.60%31.41M | -40.99%184.8M | -53.04%134.97M | -51.85%84.14M |
Cash outflows from operating activities | -10.70%840.05M | -9.54%621.28M | -3.19%379.83M | 9.26%1.21B | 7.69%940.73M | 17.51%686.78M | 2.27%392.33M | -28.83%1.11B | -30.28%873.53M | -31.83%584.42M |
Net cash flows from operating activities | 51.43%-132.21M | 30.97%-145.12M | 6.79%-108.92M | -8,918.68%-133.56M | -117.21%-272.21M | -263.66%-210.23M | -21.24%-116.86M | 101.92%1.51M | 52.23%-125.32M | 76.89%-57.81M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 80.53%547.01M | 12.93%297M | -39.14%144.84M | 6.28%337M | 51.50%303M | 192.22%263M | --238M | -57.67%317.09M | 352.08%200M | 148.18%90M |
Cash received from returns on investments | -19.64%7.47M | -42.84%5.13M | -88.07%870.83K | 113.10%12.57M | 177.21%9.3M | 437.13%8.97M | --7.3M | -30.82%5.9M | 682.52%3.35M | 289.67%1.67M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 66.59%213.72K | 64.33%203.93K | 12,603.17%175.67K | 39.91%387.54K | -53.77%128.3K | -23.40%124.1K | -98.41%1.38K | 851.10%276.99K | 1,112.07%277.49K | 607.61%162K |
Net cash received from disposal of subsidiaries and other business units | 52.49%106.99M | 52.49%106.99M | --40M | --70.16M | 77,854.41%70.16M | 77,854.41%70.16M | ---- | ---- | -94.69%90K | --90K |
Cash received relating to other investing activities | ---- | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 72.95%661.68M | 19.59%409.32M | -24.22%185.88M | 30.29%421.18M | 87.80%382.59M | 272.33%342.26M | 138,487.22%245.3M | -57.43%323.26M | 339.17%203.72M | 150.30%91.92M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 79.79%4.35M | -67.85%527.9K | -62.89%99.21K | 227.48%19.66M | 19.04%2.42M | 3.72%1.64M | 12.58%267.37K | -24.52%6M | -25.33%2.03M | -38.31%1.58M |
Cash paid to acquire investments | 91.81%517.01M | 11.01%277.01M | -20.69%162M | -7.68%309.27M | -4.42%269.54M | 3.97%249.54M | --204.27M | -55.33%335M | --282M | --240M |
Net cash paid to acquire subsidiaries and other business units | -61.75%28.25M | -61.75%28.25M | ---- | --73.85M | --73.85M | --73.85M | --37.66M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --10.87K | ---- | 9,581.79%871.36K | ---- |
Cash outflows from investing activities | 58.94%549.6M | -5.92%305.78M | -33.07%162.1M | 18.11%402.78M | 21.38%345.8M | 34.54%325.03M | 101,883.62%242.21M | -55.01%341M | 10,339.75%284.9M | 6,868.41%241.58M |
Net cash flows from investing activities | 204.70%112.08M | 500.96%103.54M | 669.95%23.78M | 203.72%18.4M | 145.31%36.78M | 111.51%17.23M | 5,206.08%3.09M | -1,429.80%-17.74M | -285.94%-81.18M | -549.99%-149.66M |
Financing cash flow | ||||||||||
Cash from borrowing | 55.28%119.28M | 220.84%76.68M | --55.68M | 181.48%115.81M | 129.30%76.81M | 127.62%23.9M | ---- | 18.75%41.15M | 975.85%33.5M | 250.00%10.5M |
Cash received relating to other financing activities | --8M | --7.08M | --8.66M | 279.21%22.55M | ---- | ---- | ---- | 221.42%5.95M | ---- | ---- |
Cash inflows from financing activities | 65.70%127.28M | 250.46%83.76M | --64.34M | 193.82%138.37M | 129.30%76.81M | 127.62%23.9M | ---- | 29.02%47.09M | 975.85%33.5M | 250.00%10.5M |
Borrowing repayment | 72.13%76.61M | 228.16%49.7M | 104.21%10.21M | 72.71%59.85M | 78.04%44.51M | 202.90%15.15M | 150.00%5M | 36.14%34.65M | 26.90%25M | -74.94%5M |
Dividend interest payment | -59.97%3.3M | -67.27%2.26M | 28.29%2.57M | -18.50%6.29M | 106.36%8.23M | 72.30%6.9M | 276.65%2M | -24.93%7.71M | -25.83%3.99M | -22.02%4M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 0.00%3.5M | ---- | ---- | ---- | -29.21%3.5M | ---- | ---- |
Cash payments relating to other financing activities | 12,940.15%20.86M | --14.21M | --18.68K | 3,519.60%54.28M | 0.00%160K | ---- | ---- | -83.18%1.5M | -98.25%160K | ---- |
Cash outflows from financing activities | 90.49%100.77M | 200.19%66.17M | 82.76%12.8M | 174.52%120.41M | 81.49%52.9M | 144.84%22.04M | 176.60%7M | -1.74%43.86M | -14.76%29.15M | -73.42%9M |
Net cash flows from financing activities | 10.86%26.51M | 846.60%17.59M | 836.04%51.55M | 456.03%17.95M | 449.58%23.91M | 24.11%1.86M | -191.93%-7M | 139.66%3.23M | 114.00%4.35M | 104.85%1.5M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -5,843.56%-900.25K | 27.27%19.95K | --1.59K | 500.25%5.09K | 223.41%15.67K | 171.80%15.67K | ---- | 154,216.36%847.64 | --4.85K | --5.77K |
Net increase in cash and cash equivalents | 102.59%5.48M | 87.46%-23.97M | 72.19%-33.59M | -647.90%-97.2M | -4.63%-211.5M | 7.20%-191.13M | -35.97%-120.78M | 84.85%-13M | 19.06%-202.15M | 16.85%-205.97M |
Add:Begin period cash and cash equivalents | -13.78%608.4M | -13.78%608.4M | -13.78%608.4M | -1.81%705.6M | -1.81%705.6M | -1.81%705.6M | -4.54%705.6M | -10.66%718.6M | -10.66%718.6M | -10.66%718.6M |
End period cash equivalent | 24.24%613.89M | 13.60%584.44M | -1.71%574.81M | -13.78%608.4M | -4.33%494.11M | 0.36%514.48M | -10.07%584.83M | -1.81%705.6M | -6.88%516.45M | -7.91%512.63M |
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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (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.
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