(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 | -28.54%2.71B | -35.38%1.67B | -37.55%880.06M | 45.46%5.05B | 54.85%3.79B | 47.84%2.59B | 26.05%1.41B | -1.46%3.47B | -17.21%2.45B | -7.63%1.75B |
Refunds of taxes and levies | -45.10%204.84K | -49.97%146.96K | ---- | ---- | -78.70%373.12K | -82.26%293.76K | ---- | ---- | 1,033.91%1.75M | 985.81%1.66M |
Cash received relating to other operating activities | -31.29%1.14B | 5.95%758.91M | 232.45%575.45M | -32.14%918.38M | 3.86%1.66B | -23.95%716.31M | -50.96%173.1M | -4.96%1.35B | 9.39%1.6B | 43.88%941.93M |
Cash inflows from operating activities | -29.38%3.85B | -26.43%2.43B | -8.02%1.46B | 23.70%5.97B | 34.67%5.45B | 22.67%3.31B | 7.57%1.58B | -2.47%4.83B | -8.39%4.05B | 5.64%2.7B |
Goods services cash paid | -34.32%2.38B | -26.49%1.73B | -36.25%905.58M | 9.78%4.42B | 20.41%3.62B | 24.75%2.35B | 30.15%1.42B | 11.63%4.03B | -21.17%3.01B | -9.26%1.88B |
Staff behalf paid | -4.77%108.6M | 61.64%124.71M | 34.44%58.74M | -11.63%259.89M | 7.93%114.03M | 9.79%77.15M | 8.33%43.69M | -7.41%294.09M | -21.01%105.65M | -19.60%70.28M |
All taxes paid | -8.27%49.74M | -9.90%36.88M | -13.96%17.01M | -32.08%69.16M | -17.81%54.22M | -16.87%40.94M | 75.84%19.77M | 23.04%101.83M | 6.59%65.98M | 27.26%49.24M |
Cash paid relating to other operating activities | -17.44%1.29B | -3.57%656.45M | 515.78%541.53M | 11.16%1.2B | 15.67%1.56B | 41.70%680.78M | -64.12%87.94M | -31.35%1.08B | 30.28%1.35B | -16.70%480.45M |
Cash outflows from operating activities | -28.50%3.83B | -19.16%2.55B | -3.12%1.52B | 8.13%5.95B | 18.15%5.35B | 26.78%3.15B | 13.24%1.57B | -1.38%5.5B | -10.27%4.53B | -10.62%2.48B |
Net cash flows from operating activities | -77.98%21.31M | -172.47%-113.63M | -744.37%-67.36M | 102.97%20.09M | 120.00%96.78M | -25.69%156.79M | -87.39%10.45M | -7.15%-676.75M | 23.46%-484.02M | 192.45%210.99M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 45.07%321.06K | 46.26%261.58K | -96.47%3.37K | -92.01%453.03K | 33.96%221.32K | 17.49%178.84K | --95.32K | 271.00%5.67M | 2,507.54%165.21K | 2,302.37%152.21K |
Cash inflows from investing activities | 45.07%321.06K | 46.26%261.58K | -96.47%3.37K | -92.01%453.03K | 33.96%221.32K | 17.49%178.84K | --95.32K | 271.00%5.67M | 2,507.54%165.21K | 2,302.37%152.21K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.15%5.86M | -44.94%2.83M | -42.91%1.42M | 85.62%38.59M | -12.66%6.91M | -31.11%5.14M | -60.93%2.48M | -80.20%20.79M | -68.75%7.91M | -51.26%7.46M |
Cash paid to acquire investments | ---- | ---- | ---- | --15M | --15M | --15M | --1.5M | ---- | ---- | ---- |
Cash paid relating to other investing activities | --2.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -73.23%5.87M | -85.95%2.83M | -64.42%1.42M | 157.77%53.59M | 176.89%21.91M | 170.06%20.14M | -37.31%3.98M | -80.20%20.79M | -68.75%7.91M | -72.68%7.46M |
Net cash flows from investing activities | 74.43%-5.55M | 87.14%-2.57M | 63.63%-1.41M | -251.41%-53.14M | -179.94%-21.69M | -173.24%-19.96M | 38.81%-3.89M | 85.38%-15.12M | 69.40%-7.75M | 73.24%-7.3M |
Financing cash flow | ||||||||||
Cash from borrowing | 62.13%3.12B | 64.45%1.73B | 54.64%960.69M | 27.25%3.38B | -12.53%1.92B | -11.83%1.05B | 20.24%621.25M | 27.25%2.66B | 38.27%2.2B | 8.18%1.19B |
Cash received relating to other financing activities | --219.68M | --219.68M | --56.34M | 9.76%99.88M | ---- | ---- | ---- | --91M | ---- | ---- |
Cash inflows from financing activities | 73.55%3.34B | 85.36%1.95B | 63.71%1.02B | 26.67%3.48B | -12.53%1.92B | -11.83%1.05B | 20.24%621.25M | 30.86%2.75B | 37.23%2.2B | 8.18%1.19B |
Borrowing repayment | 66.85%3.31B | 60.78%1.86B | 65.67%1.09B | 73.70%3.18B | 23.03%1.99B | -5.54%1.16B | 28.76%657.73M | 2.31%1.83B | 37.33%1.61B | 33.59%1.22B |
Dividend interest payment | 17.85%114.83M | -6.59%57.01M | -11.98%27.51M | 11.10%167.14M | -8.66%97.44M | 20.93%61.03M | 42.53%31.25M | 17.60%150.45M | 17.03%106.67M | 30.85%50.47M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 219.16%174.91M | 219.00%110.21M | 139.18%35.98M | 109.51%145.4M | 1,140.37%54.8M | --34.55M | --15.04M | 165.50%69.4M | --4.42M | ---- |
Cash outflows from financing activities | 68.52%3.6B | 61.86%2.03B | 63.79%1.15B | 70.32%3.49B | 23.93%2.14B | -1.78%1.25B | 32.15%704.02M | 5.51%2.05B | 36.21%1.72B | 33.48%1.28B |
Net cash flows from financing activities | -23.47%-265.12M | 60.42%-79.91M | -64.43%-136.1M | -101.70%-11.87M | -145.35%-214.73M | -141.06%-201.91M | -414.77%-82.77M | 346.29%697.12M | 41.08%473.47M | -157.40%-83.76M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -17.46%5.01 | ---- | ---- | ---- | --6.07 | ---- | ---- |
Net increase in cash and cash equivalents | -78.58%-249.35M | -201.37%-196.11M | -168.84%-204.87M | -955.62%-44.92M | -663.05%-139.64M | -154.26%-65.07M | -226.03%-76.21M | 100.91%5.25M | 94.32%-18.3M | 209.45%119.93M |
Add:Begin period cash and cash equivalents | -10.55%380.77M | -10.55%380.77M | -10.55%380.77M | 1.25%425.69M | 1.25%425.69M | 1.25%425.69M | 1.25%425.69M | -57.93%420.44M | -57.93%420.44M | -57.93%420.44M |
End period cash equivalent | -54.06%131.42M | -48.79%184.67M | -49.67%175.9M | -10.55%380.77M | -28.87%286.06M | -33.26%360.62M | -27.33%349.48M | 1.25%425.69M | -40.62%402.14M | -39.27%540.37M |
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 | -- | -- | -- | 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.
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