(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 | 13.13%263.79M | 13.13%201.31M | 11.73%138.4M | -34.70%317.78M | -36.80%233.18M | -34.32%177.95M | -14.18%123.87M | -9.48%486.62M | -11.79%368.98M | -17.93%270.94M |
Refunds of taxes and levies | 37.18%13.16M | 39.18%13.16M | ---- | 487.39%9.88M | 214.98%9.59M | 414.18%9.45M | 103,591.55%9.45M | -79.37%1.68M | -56.29%3.04M | -73.51%1.84M |
Cash received relating to other operating activities | 73.75%40.13M | 91.68%31.63M | 200.33%19.3M | 31.99%36.42M | 34.93%23.1M | 71.04%16.5M | 130.06%6.43M | -61.34%27.59M | 12.33%17.12M | -15.27%9.65M |
Cash inflows from operating activities | 19.26%317.08M | 20.69%246.1M | 12.85%157.7M | -29.43%364.08M | -31.68%265.87M | -27.80%203.9M | -5.03%139.75M | -16.41%515.9M | -11.66%389.14M | -18.95%282.43M |
Goods services cash paid | -51.42%75.89M | -56.24%50.2M | -70.87%17.53M | 104.95%177.48M | 159.34%156.21M | 157.55%114.69M | 199.08%60.17M | -65.47%86.6M | -71.25%60.24M | -72.37%44.53M |
Staff behalf paid | 0.66%40.33M | 1.02%29.12M | 5.67%18.25M | -2.48%52.49M | -1.54%40.07M | -3.07%28.83M | 0.71%17.27M | 6.85%53.83M | 12.39%40.69M | 16.13%29.74M |
All taxes paid | 44.83%25.8M | 28.79%21.83M | 16.54%16.88M | -42.64%18.21M | -29.73%17.81M | -15.36%16.95M | 96.79%14.48M | 88.70%31.74M | 254.95%25.35M | 273.69%20.03M |
Cash paid relating to other operating activities | 51.05%27.87M | 90.34%20.7M | 83.45%12.71M | -21.43%25.23M | -6.64%18.45M | -21.00%10.88M | -14.96%6.93M | 46.59%32.11M | -27.91%19.76M | -29.41%13.77M |
Cash outflows from operating activities | -26.94%169.89M | -28.89%121.85M | -33.87%65.36M | 33.84%273.41M | 59.23%232.54M | 58.56%171.35M | 87.31%98.85M | -39.90%204.28M | -47.89%146.04M | -48.94%108.06M |
Net cash flows from operating activities | 341.69%147.2M | 281.64%124.25M | 125.76%92.34M | -70.90%90.67M | -86.29%33.33M | -81.33%32.56M | -56.66%40.9M | 12.41%311.62M | 51.67%243.1M | 27.43%174.36M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --4.84M | --4.47M | --4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 207.13%10.21M | 206.90%10.21M | -94.03%6K | -21.82%3.33M | -20.58%3.33M | -20.58%3.33M | 292.25%100.47K | -39.24%4.25M | -40.53%4.19M | -40.23%4.19M |
Cash received relating to other investing activities | --445M | --360M | --360M | 0.00%100M | ---- | ---- | ---- | -19.53%100M | 1,406.18%150.62M | ---- |
Cash inflows from investing activities | 13,734.58%460.05M | 11,167.11%374.68M | 362,670.66%364.48M | -0.89%103.33M | -97.85%3.33M | -20.58%3.33M | 292.25%100.47K | -42.49%104.25M | 808.43%154.81M | -75.38%4.19M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.71%94.2M | -35.75%60.82M | -12.86%40.62M | 75.45%155.9M | 180.44%120.31M | 353.46%94.66M | 180.78%46.62M | 44.88%88.86M | -27.16%42.9M | -60.74%20.87M |
Cash paid to acquire investments | ---- | ---- | ---- | --401.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --169M | --85M | ---- | --360M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 118.76%263.2M | 54.05%145.82M | -12.86%40.62M | 932.78%917.7M | 180.44%120.31M | 353.46%94.66M | 180.78%46.62M | -36.85%88.86M | -27.16%42.9M | -60.74%20.87M |
Net cash flows from investing activities | 268.27%196.86M | 350.58%228.86M | 796.24%323.85M | -5,389.36%-814.38M | -204.54%-116.99M | -447.31%-91.33M | -180.61%-46.51M | -62.05%15.4M | 367.38%111.9M | 53.86%-16.69M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | 593.14%1.04B | ---- | ---- | ---- | --150.62M | ---- | ---- |
Cash from borrowing | --100M | --100M | --100M | ---- | ---- | ---- | ---- | -23.81%160M | -23.81%160M | 33.33%160M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --1.04B | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -90.42%100M | --100M | --100M | 236.10%1.04B | 552.50%1.04B | ---- | ---- | 47.91%310.62M | -23.81%160M | 33.33%160M |
Borrowing repayment | --100M | --100M | ---- | ---- | ---- | ---- | ---- | -63.64%160M | ---- | ---- |
Dividend interest payment | 25.59%24.57M | 25.59%24.57M | ---- | -14.53%19.57M | -11.39%19.56M | -4.79%19.56M | ---- | -31.20%22.89M | -31.10%22.08M | -33.13%20.55M |
Cash payments relating to other financing activities | ---- | ---- | ---- | 1,012.46%5.56M | --5.28M | ---- | ---- | --500K | ---- | ---- |
Cash outflows from financing activities | 401.37%124.57M | 536.75%124.57M | ---- | -86.30%25.13M | 12.53%24.85M | -4.79%19.56M | ---- | -61.25%183.39M | -93.15%22.08M | -92.12%20.55M |
Net cash flows from financing activities | -102.41%-24.57M | -25.59%-24.57M | --100M | 700.84%1.02B | 638.94%1.02B | -114.03%-19.56M | ---- | 148.32%127.23M | 222.91%137.92M | 198.97%139.45M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -65.85%319.48M | 519.38%328.54M | 9,293.15%516.19M | -35.02%295.17M | 89.78%935.49M | -126.37%-78.34M | -102.36%-5.61M | 733.25%454.24M | 7,831.26%492.93M | 838.42%297.13M |
Add:Begin period cash and cash equivalents | 48.79%900.19M | 48.79%900.19M | 48.79%900.19M | 301.26%605.02M | 301.26%605.02M | 301.26%605.02M | 301.26%605.02M | 56.63%150.78M | 56.63%150.78M | 56.63%150.78M |
End period cash equivalent | -20.83%1.22B | 133.29%1.23B | 136.30%1.42B | 48.79%900.19M | 139.32%1.54B | 17.59%526.68M | 54.37%599.41M | 301.26%605.02M | 528.13%643.71M | 699.46%447.91M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
No Data
No Data