(Q9)Sep 30, 2013 | (FY)Dec 31, 2012 | (FY)Dec 31, 2011 | (FY)Dec 31, 2010 | (FY)Dec 31, 2009 | |
---|---|---|---|---|---|
Operating Cash Flow | |||||
Goods sale service render cash | --455.31M | 7.86%641.34M | 33.80%594.58M | 34.73%444.39M | --329.84M |
Refunds of taxes and levies | ---- | ---- | -96.85%287.57K | 53.03%9.12M | --5.96M |
Cash received relating to other operating activities | --43.99M | 58.92%34.91M | -37.61%21.97M | 73.08%35.21M | --20.34M |
Cash inflows from operating activities | --499.3M | 9.63%676.25M | 26.22%616.84M | 37.23%488.72M | --356.14M |
Goods services cash paid | --141M | 56.23%173.35M | 7.26%110.96M | 21.46%103.45M | --85.18M |
Staff behalf paid | --212.97M | 37.88%241.8M | 23.53%175.37M | 36.47%141.96M | --104.03M |
All taxes paid | --17.34M | -5.81%26.29M | 78.48%27.92M | -39.22%15.64M | --25.73M |
Cash paid relating to other operating activities | --94.85M | -22.20%107.27M | 17.14%137.88M | 53.99%117.7M | --76.43M |
Cash outflows from operating activities | --466.17M | 21.36%548.71M | 19.37%452.12M | 29.99%378.75M | --291.37M |
Net cash flows from operating activities | --33.13M | -22.57%127.54M | 49.79%164.71M | 69.78%109.97M | --64.77M |
Investing cash flow | |||||
Cash received from disposal of investments | --9.8M | ---- | ---- | --80K | ---- |
Cash received from returns on investments | --55.16K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --139.58K | -61.71%167.58K | --437.65K | ---- | ---- |
Cash received relating to other investing activities | ---- | --2.59M | ---- | ---- | ---- |
Cash inflows from investing activities | --9.99M | 529.30%2.75M | 447.06%437.65K | --80K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | --63.39M | -37.30%93.09M | 148.58%148.48M | 5.01%59.73M | --56.88M |
Cash paid to acquire investments | --27.6M | ---- | 159.10%14.4M | 11,015.52%5.56M | --50K |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --108.18M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --2.3K | ---- |
Cash outflows from investing activities | --90.99M | -42.85%93.09M | 149.47%162.88M | -60.45%65.29M | --165.11M |
Net cash flows from investing activities | ---81M | 44.39%-90.34M | -149.10%-162.45M | 60.50%-65.21M | ---165.11M |
Financing cash flow | |||||
Cash received from capital contributions | ---- | ---- | --2.67M | ---- | --123.65M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --2.67M | ---- | --1.25M |
Cash from borrowing | --29.67M | --36M | ---- | ---- | --20M |
Cash inflows from financing activities | --29.67M | 1,249.83%36M | --2.67M | ---- | --143.65M |
Borrowing repayment | --52.09M | ---- | ---- | ---- | --20M |
Dividend interest payment | --31.69M | --46.8M | ---- | ---- | --519.2K |
Cash payments relating to other financing activities | --700K | -2.36%1.03M | 16.21%1.06M | -19.34%910K | --1.13M |
Cash outflows from financing activities | --84.48M | 4,422.73%47.83M | 16.21%1.06M | -95.80%910K | --21.65M |
Net cash flows from financing activities | ---54.81M | -834.88%-11.83M | 276.87%1.61M | -100.75%-910K | --122M |
Net cash flow | |||||
Net increase in cash and cash equivalents | ---102.68M | 554.60%25.38M | -91.16%3.88M | 102.41%43.84M | --21.66M |
Add:Begin period cash and cash equivalents | --178.27M | 2.60%152.89M | 41.69%149.01M | 25.94%105.17M | --83.51M |
End period cash equivalent | --75.59M | 16.60%178.27M | 2.60%152.89M | 41.69%149.01M | --105.17M |
Currency Unit | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion | Unqualified opinion |
Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | Xinyong Zhonghe Certified Public Accountants Limited Liability Company |
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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