(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 | 13.21%2.62B | 17.52%1.79B | -13.11%602.5M | -0.67%3.45B | 2.87%2.31B | 13.31%1.52B | 17.83%693.41M | 69.39%3.47B | 53.96%2.25B | 19.85%1.34B |
Refunds of taxes and levies | -76.66%3.41M | -22.24%2.82M | 3.35%1.55M | 237.41%15.96M | 303.65%14.61M | 58.52%3.62M | 6.66%1.5M | -42.61%4.73M | -43.60%3.62M | -55.36%2.29M |
Cash received relating to other operating activities | -66.83%14.58M | -76.58%9.41M | 3.05%4.59M | 75.58%53.11M | 117.81%43.96M | 358.97%40.17M | 26.83%4.46M | 48.29%30.25M | 13.24%20.18M | 100.01%8.75M |
Cash inflows from operating activities | 11.17%2.64B | 15.02%1.8B | -12.97%608.65M | 0.31%3.52B | 4.37%2.37B | 15.61%1.57B | 17.86%699.37M | 68.74%3.51B | 53.04%2.27B | 19.82%1.36B |
Goods services cash paid | 26.20%2.58B | 6.46%1.57B | -16.82%657.31M | 0.88%2.99B | 7.59%2.05B | 53.43%1.47B | 102.46%790.24M | 70.59%2.97B | 46.20%1.9B | 3.50%961.03M |
Staff behalf paid | 10.18%121.22M | 9.03%81.17M | 2.64%43.69M | 7.74%152.04M | 7.14%110.01M | 7.80%74.45M | 11.01%42.57M | 7.06%141.12M | 14.36%102.68M | 18.74%69.07M |
All taxes paid | -3.52%81.95M | -16.03%54.15M | -2.65%24.37M | 24.99%130.9M | 8.49%84.95M | 52.07%64.49M | 50.92%25.04M | -26.04%104.73M | -32.61%78.3M | -53.64%42.41M |
Cash paid relating to other operating activities | -40.15%31.49M | -46.44%19.88M | 80.86%15.74M | -1.41%112.32M | -1.12%52.61M | -6.09%37.13M | -70.15%8.71M | 45.63%113.93M | 14.91%53.21M | 49.39%39.54M |
Cash outflows from operating activities | 22.81%2.82B | 4.51%1.72B | -14.47%741.12M | 1.85%3.39B | 7.38%2.29B | 48.42%1.65B | 82.66%866.55M | 59.10%3.33B | 37.53%2.14B | 0.67%1.11B |
Net cash flows from operating activities | -339.50%-182.39M | 192.87%77.47M | 20.76%-132.47M | -28.46%127.77M | -43.44%76.15M | -134.27%-83.42M | -240.52%-167.18M | 1,413.83%178.61M | 293.66%134.63M | 814.22%243.44M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --1.86M | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -74.99%395.07K | -91.90%122.06K | -5.35%589.95K | 83.61%2.21M | -31.66%1.58M | 110.33%1.51M | 86.90%623.33K | -27.60%1.2M | 228.32%2.31M | 509.26%716.01K |
Cash inflows from investing activities | 42.81%2.26M | -5.51%1.42M | -5.35%589.95K | 83.61%2.21M | -31.66%1.58M | 110.33%1.51M | 86.90%623.33K | -27.60%1.2M | 228.32%2.31M | 509.26%716.01K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 72.88%260.73M | 128.00%236.51M | 1,117.32%137.63M | 157.11%415.42M | 238.83%150.81M | 641.28%103.73M | -23.75%11.31M | 308.13%161.57M | -2.36%44.51M | -42.78%13.99M |
Cash paid to acquire investments | --98M | --208M | --238M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 137.87%358.73M | 328.52%444.51M | 3,222.34%375.63M | 157.11%415.42M | 238.83%150.81M | 641.28%103.73M | -23.75%11.31M | 308.13%161.57M | -2.36%44.51M | -42.78%13.99M |
Net cash flows from investing activities | -138.87%-356.47M | -333.44%-443.09M | -3,410.67%-375.04M | -157.67%-413.21M | -253.65%-149.23M | -669.91%-102.23M | 26.29%-10.68M | -322.84%-160.37M | 5.98%-42.2M | 45.45%-13.28M |
Financing cash flow | ||||||||||
Cash from borrowing | -34.13%740.17M | -19.98%520.17M | 35.06%509.17M | 56.80%1.47B | 56.69%1.12B | 178.08%650.02M | 106.36%376.99M | 32.96%934.39M | 55.41%717.12M | -9.80%233.75M |
Cash received relating to other financing activities | 1,367.80%804.89M | 2,128.24%775.51M | 5,061.84%764.13M | -86.85%44.17M | -37.25%54.84M | -9.07%34.8M | -34.78%14.8M | 668.22%335.85M | -52.08%87.38M | 47.59%38.27M |
Cash inflows from financing activities | 31.10%1.55B | 89.20%1.3B | 225.00%1.27B | 18.82%1.51B | 46.49%1.18B | 151.75%684.83M | 90.76%391.79M | 63.60%1.27B | 19.97%804.51M | -12.78%272.03M |
Borrowing repayment | 25.90%982.69M | 118.45%723.14M | 116.33%357.87M | 67.84%937.46M | 99.99%780.51M | 52.76%331.04M | 11.87%165.43M | -19.17%558.56M | -9.65%390.29M | -32.09%216.71M |
Dividend interest payment | 161.26%101.22M | 262.92%89.01M | 15.05%13.23M | -37.65%53.49M | -49.80%38.74M | -62.24%24.52M | 37.06%11.5M | 156.41%85.78M | 160.54%77.17M | 298.00%64.95M |
Cash payments relating to other financing activities | -90.95%34.19M | -89.73%9.71M | 59.01%90.5M | -73.19%139.19M | 45.94%377.93M | -45.82%94.55M | -60.97%56.92M | 361.33%519.14M | 71.03%258.96M | 226.99%174.52M |
Cash outflows from financing activities | -6.61%1.12B | 82.59%821.86M | 97.40%461.61M | -2.87%1.13B | 64.81%1.2B | -1.33%450.12M | -22.58%233.85M | 39.01%1.16B | 18.50%726.42M | 17.33%456.18M |
Net cash flows from financing activities | 2,384.81%426.96M | 101.88%473.82M | 413.92%811.69M | 255.16%379.18M | -123.93%-18.69M | 227.45%234.71M | 263.36%157.94M | 276.31%106.76M | 35.60%78.09M | -139.44%-184.15M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 120.90%583.03 | 144.90%3.54K | 368.79%3.34K | -406.85%-7.52K | -188.15%-2.79K | -358.55%-7.89K | 22.87%-1.24K | 117.89%2.45K | 41.60%3.16K | 190.61%3.05K |
Net increase in cash and cash equivalents | -21.93%-111.9M | 120.57%108.21M | 1,626.60%304.18M | -25.01%93.74M | -153.82%-91.77M | 6.62%49.06M | -355.67%-19.93M | 211.52%125.01M | 400.17%170.52M | 161.67%46.01M |
Add:Begin period cash and cash equivalents | 49.62%282.66M | 49.62%282.66M | 49.62%282.66M | 195.60%188.92M | 195.60%188.92M | 195.60%188.92M | 195.60%188.92M | -63.69%63.91M | -63.69%63.91M | -63.69%63.91M |
End period cash equivalent | 75.77%170.76M | 64.25%390.87M | 247.26%586.84M | 49.62%282.66M | -58.56%97.15M | 116.49%237.98M | 135.68%168.99M | 195.60%188.92M | 96.69%234.43M | 8.43%109.92M |
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.
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