(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 | -18.53%2.19B | -24.81%1.41B | -23.99%706.17M | 55.81%3.28B | 85.65%2.69B | 115.33%1.87B | 196.94%929.1M | -0.81%2.1B | -14.07%1.45B | -26.31%870.28M |
Refunds of taxes and levies | -92.09%16.35K | 20.83%16.35K | ---- | ---- | -97.08%206.61K | -99.80%13.53K | ---- | 55.79%7.4M | 48.81%7.07M | --6.61M |
Cash received relating to other operating activities | -24.98%28.89M | -36.07%19.79M | -28.32%8.49M | -66.46%16.02M | -25.62%38.5M | 6.79%30.95M | 15.13%11.84M | 82.54%47.76M | 12.14%51.76M | -11.19%28.98M |
Cash inflows from operating activities | -18.63%2.22B | -25.00%1.43B | -24.05%714.66M | 52.57%3.29B | 80.98%2.73B | 110.28%1.9B | 191.15%940.94M | 0.33%2.16B | -13.20%1.51B | -25.36%905.87M |
Goods services cash paid | 1.88%1.26B | 9.30%857.73M | -7.63%373.05M | 16.31%1.63B | 6.78%1.23B | 4.74%784.75M | 10.25%403.86M | -2.74%1.4B | -0.74%1.16B | 2.14%749.25M |
Staff behalf paid | 8.52%424.46M | 10.56%282.25M | 16.25%149.48M | 0.05%518.68M | 2.06%391.15M | -3.02%255.3M | 1.97%128.58M | 13.29%518.43M | 9.58%383.27M | 10.84%263.24M |
All taxes paid | 30.39%13.63M | -25.92%5.62M | -41.56%2.57M | 13.09%12.84M | 5.15%10.45M | 21.20%7.59M | 34.47%4.39M | -44.25%11.35M | -49.40%9.94M | -57.22%6.26M |
Cash paid relating to other operating activities | 16.96%95.67M | 8.27%62.05M | 0.39%27.97M | -5.68%132.96M | -15.53%81.8M | -4.18%57.31M | -17.54%27.86M | 4.04%140.97M | 6.69%96.84M | -4.50%59.81M |
Cash outflows from operating activities | 4.28%1.79B | 9.29%1.21B | -2.06%553.06M | 10.72%2.29B | 4.36%1.72B | 2.45%1.1B | 6.65%564.7M | 0.87%2.07B | 1.31%1.65B | 2.88%1.08B |
Net cash flows from operating activities | -57.51%430.16M | -72.36%221.08M | -57.05%161.6M | 1,010.00%1B | 835.94%1.01B | 563.22%799.96M | 282.38%376.24M | -10.65%90.43M | -221.54%-137.58M | -204.44%-172.69M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.33%1.28M | -84.22%1.17M | -88.93%791.87K | 122.49%9.21M | 551.62%7.71M | 854.85%7.44M | 10,814.37%7.15M | -76.03%4.14M | -89.91%1.18M | -91.24%778.83K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --334.21K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -83.33%1.28M | -84.22%1.17M | -88.93%791.87K | 130.56%9.54M | 551.62%7.71M | 854.85%7.44M | 10,814.37%7.15M | -84.81%4.14M | -94.55%1.18M | -96.75%778.83K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 55.97%543.29M | 62.94%266.76M | 149.26%202.55M | 87.60%566.74M | 97.36%348.33M | 11.92%163.72M | 7.17%81.26M | -62.05%302.11M | -72.60%176.5M | -67.29%146.28M |
Cash paid to acquire investments | ---- | ---- | --0 | ---- | --1 | --1 | --1 | ---- | ---- | ---- |
Cash paid relating to other investing activities | --950.62K | --950.3K | ---- | --219.63K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 56.24%544.24M | 63.52%267.71M | 149.26%202.55M | 87.67%566.96M | 97.36%348.33M | 11.92%163.72M | 7.17%81.26M | -62.91%302.11M | -73.37%176.5M | -68.93%146.28M |
Net cash flows from investing activities | -59.40%-542.96M | -70.55%-266.54M | -172.25%-201.75M | -87.07%-557.42M | -94.29%-340.62M | -7.41%-156.28M | 2.18%-74.1M | 62.15%-297.97M | 72.65%-175.32M | 67.44%-145.5M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --1.14B | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from borrowing | 147.86%1.51B | 13.97%493.16M | -12.05%358.83M | -36.36%928.33M | -47.09%610.89M | -45.16%432.71M | -35.41%407.97M | -1.84%1.46B | 17.59%1.15B | -4.90%789.12M |
Cash received relating to other financing activities | 100.00%60M | --60M | 500.00%60M | -77.59%95M | -88.21%30M | --0 | -80.00%10M | 323.90%423.9M | --254.5M | --204.5M |
Cash inflows from financing activities | 145.62%1.57B | 27.83%553.16M | 0.20%418.83M | 14.99%2.16B | -54.52%640.89M | -56.45%432.71M | -38.68%417.97M | 16.60%1.88B | 39.44%1.41B | 15.85%993.62M |
Borrowing repayment | -46.76%666.18M | -38.12%508.18M | -49.93%299.18M | 29.76%1.71B | 43.36%1.25B | 34.34%821.19M | 47.06%597.48M | 69.80%1.32B | 144.33%872.8M | 134.11%611.29M |
Dividend interest payment | 648.10%235.11M | 935.11%231.24M | -50.99%6.89M | -25.35%46.74M | -28.23%31.43M | -15.95%22.34M | -4.19%14.06M | 8.29%62.62M | 4.93%43.79M | -6.36%26.58M |
Cash payments relating to other financing activities | 159.59%427.72M | 113.64%128.93M | 348.10%127.97M | -1.77%316.1M | -19.48%164.77M | -68.09%60.35M | -75.21%28.56M | 283.57%321.81M | 235.20%204.64M | 210.22%189.11M |
Cash outflows from financing activities | -8.18%1.33B | -3.93%868.35M | -32.19%434.04M | 21.78%2.07B | 29.10%1.45B | 9.30%903.88M | 19.38%640.09M | 85.45%1.7B | 143.74%1.12B | 135.97%826.99M |
Net cash flows from financing activities | 130.39%245.16M | 33.10%-315.19M | 93.15%-15.21M | -49.61%90.19M | -380.20%-806.6M | -382.76%-471.16M | -252.70%-222.12M | -74.28%178.99M | -47.71%287.87M | -67.15%166.63M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 147.27%0.78 | 147.27%0.78 | 113.33%0.22 | -79.92%2.1 | -112.83%-1.65 | ---1.65 | ---1.65 | -99.94%10.46 | 1,937.14%12.86 | ---- |
Net increase in cash and cash equivalents | 198.26%132.37M | -309.06%-360.65M | -169.20%-55.37M | 1,980.09%536.6M | -438.28%-134.72M | 213.82%172.51M | 158.58%80.02M | -387.15%-28.54M | -210.19%-25.03M | -167.16%-151.56M |
Add:Begin period cash and cash equivalents | 177.45%838.99M | 177.45%838.99M | 177.45%838.99M | -8.62%302.39M | -8.62%302.39M | -8.62%302.39M | -8.62%302.39M | 3.10%330.93M | 3.10%330.93M | 3.10%330.93M |
End period cash equivalent | 479.30%971.36M | 0.72%478.34M | 104.92%783.62M | 177.45%838.99M | -45.19%167.68M | 164.76%474.91M | 96.77%382.41M | -8.62%302.39M | -11.00%305.91M | -67.19%179.37M |
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 | -- | -- | -- | Hwashin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hwashin Certified Public Accountants (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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