(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 | -0.17%2.42B | -3.71%1.56B | -8.85%727.2M | 16.60%3.42B | -2.62%2.43B | -3.32%1.62B | 13.28%797.77M | 8.38%2.94B | 18.09%2.49B | 28.71%1.67B |
Refunds of taxes and levies | 41.92%40.29M | 32.68%25.26M | 143.40%15.81M | -5.49%35.6M | -3.90%28.39M | -2.03%19.04M | -53.63%6.49M | 18.38%37.67M | -13.22%29.54M | -30.17%19.44M |
Cash received relating to other operating activities | -23.02%21.64M | -51.99%13.18M | 7.37%23.51M | 76.76%82.64M | -81.74%28.1M | -21.51%27.45M | -91.85%21.89M | 162.90%46.75M | 13.02%153.89M | -46.32%34.98M |
Cash inflows from operating activities | 0.06%2.49B | -4.09%1.59B | -7.22%766.51M | 17.26%3.54B | -7.19%2.48B | -3.67%1.66B | -16.28%826.16M | 9.49%3.02B | 17.32%2.68B | 24.02%1.73B |
Goods services cash paid | -0.86%2.05B | 1.48%1.42B | -0.40%675.24M | 27.44%2.76B | 6.21%2.07B | 3.83%1.4B | 13.35%677.96M | -16.98%2.17B | -7.76%1.95B | -3.50%1.35B |
Staff behalf paid | 4.09%248.25M | 4.79%168.07M | 1.49%79.3M | 5.62%346.37M | 5.20%238.51M | 5.54%160.38M | 6.81%78.14M | -0.16%327.92M | 4.44%226.71M | 7.19%151.95M |
All taxes paid | -27.83%41.86M | -29.94%28.87M | -19.70%13.15M | -6.94%52.58M | 38.77%58.01M | 80.57%41.2M | 94.67%16.38M | 26.90%56.51M | -12.31%41.8M | -34.03%22.82M |
Cash paid relating to other operating activities | 10.06%110.33M | 13.76%56.94M | 14.23%40.78M | -17.64%110.14M | 28.87%100.25M | 5.94%50.05M | -87.21%35.7M | 49.77%133.72M | -45.45%77.79M | 4.14%47.25M |
Cash outflows from operating activities | -0.57%2.46B | 1.39%1.67B | 0.04%808.47M | 21.81%3.27B | 7.47%2.47B | 5.18%1.65B | -15.71%808.18M | -12.60%2.68B | -8.93%2.3B | -3.00%1.57B |
Net cash flows from operating activities | 101.27%30.97M | -792.51%-79.54M | -333.38%-41.96M | -19.09%271.91M | -95.94%15.39M | -92.65%11.49M | -35.68%17.98M | 207.49%336.07M | 257.27%379.31M | 168.90%156.18M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 133.62%211.66M | 86.49%131.66M | ---- | -64.71%60M | 806.00%90.6M | 606.00%70.6M | --0 | 199.34%170M | -50.00%10M | 0.00%10M |
Cash received from returns on investments | 214.75%10.28M | 332.87%10.04M | ---- | -37.37%2.75M | -12.48%3.27M | 324.62%2.32M | 0.99%551.47K | 46.00%4.4M | 55.24%3.73M | -67.15%546.05K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,167.61%974.48K | 758.63%606.54K | 753.91%603.2K | 134.88%3.47M | 33.70%76.88K | 498.29%70.64K | 553.65%70.64K | -17.05%1.48M | -38.22%57.5K | -99.93%11.81K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --600K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Cash inflows from investing activities | 137.29%222.92M | 94.96%142.3M | -3.04%603.2K | -62.01%66.82M | 581.23%93.94M | 591.33%72.99M | -94.11%622.11K | 185.59%175.87M | -64.90%13.79M | -62.90%10.56M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.55%134.58M | 85.82%102M | 246.73%69.24M | 16.59%206.34M | -9.26%103.08M | 85.50%54.89M | 8.04%19.97M | 33.89%176.98M | 57.27%113.6M | -31.42%29.59M |
Cash paid to acquire investments | 333.33%130M | 133.33%70M | ---- | ---- | 368.75%30M | --30M | ---- | -57.02%86.4M | -98.02%6.4M | ---- |
Cash paid relating to other investing activities | -76.19%844.68K | -43.23%844.68K | ---- | -59.38%4.36M | --3.55M | --1.49M | ---- | --10.73M | ---- | ---- |
Cash outflows from investing activities | 94.26%265.42M | 100.10%172.84M | 246.73%69.24M | -23.13%210.7M | 13.86%136.63M | 191.92%86.38M | 8.04%19.97M | -41.14%274.1M | -69.70%120M | -91.93%29.59M |
Net cash flows from investing activities | 0.43%-42.5M | -128.09%-30.54M | -254.76%-68.64M | -46.47%-143.88M | 59.81%-42.68M | 29.65%-13.39M | -144.07%-19.35M | 75.69%-98.23M | 70.22%-106.21M | 94.38%-19.03M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --11M | --500K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | --500K |
Cash from borrowing | 99.21%686.7M | 82.57%522.16M | 39.50%249M | 7.70%401.19M | 0.80%344.72M | -3.70%286M | 0.85%178.5M | -56.59%372.5M | -68.45%342M | -68.76%297M |
Cash received relating to other financing activities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- |
Cash inflows from financing activities | 99.21%686.7M | 82.57%522.16M | 39.50%249M | 7.41%401.19M | -2.35%344.72M | -3.87%286M | 0.56%178.5M | -71.12%373.5M | -67.44%353M | -68.70%297.5M |
Borrowing repayment | 145.71%625.19M | 110.61%464.5M | 51.83%202M | -37.65%359.3M | -52.66%254.44M | -46.88%220.54M | -27.18%133.04M | 21.29%576.26M | 41.12%537.52M | 32.66%415.2M |
Dividend interest payment | 34.08%51.06M | 331.52%46.6M | 10.48%5.63M | -23.94%40.34M | -32.08%38.08M | -57.27%10.8M | -41.79%5.09M | 20.26%53.04M | 20.79%56.07M | -30.53%25.27M |
Cash payments relating to other financing activities | 41.96%9.29M | -11.07%4.7M | 265.64%3.69M | 27.24%17.56M | --6.54M | --5.28M | --1.01M | -68.36%13.8M | --0 | ---- |
Cash outflows from financing activities | 129.22%685.54M | 117.98%515.8M | 51.86%211.31M | -35.13%417.2M | -49.62%299.07M | -46.28%236.63M | -27.32%139.15M | 14.26%643.1M | 36.35%593.58M | 23.31%440.47M |
Net cash flows from financing activities | -97.45%1.16M | -87.11%6.36M | -4.24%37.69M | 94.06%-16.01M | 118.97%45.65M | 134.53%49.37M | 382.06%39.35M | -136.92%-269.6M | -137.08%-240.58M | -124.09%-142.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 329.65%5.47M | 401.59%4.57M | 475.40%1.6M | -71.65%3.22M | -51.00%-2.38M | -721.83%-1.51M | -214.66%-425.59K | 37,192.62%11.37M | -1,117.03%-1.58M | 172.78%243.53K |
Net increase in cash and cash equivalents | -130.71%-4.9M | -315.76%-99.15M | -289.87%-71.32M | 665.12%115.24M | -48.40%15.97M | 922.73%45.96M | 482.57%37.56M | -252.08%-20.39M | -39.13%30.94M | -120.00%-5.59M |
Add:Begin period cash and cash equivalents | 225.84%166.27M | 225.84%166.27M | 225.84%166.27M | -28.55%51.03M | -28.55%51.03M | -28.55%51.03M | -51.66%51.03M | 23.11%71.42M | 23.11%71.42M | 23.11%71.42M |
End period cash equivalent | 140.86%161.37M | -30.80%67.12M | 7.18%94.95M | 225.84%166.27M | -34.55%66.99M | 47.31%96.98M | -20.91%88.59M | -28.55%51.03M | -5.96%102.36M | -23.40%65.84M |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.
No Data