(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 | -8.79%308.92M | -18.42%199.41M | 8.21%115.87M | -4.17%433.43M | 10.83%338.71M | 21.99%244.45M | 11.89%107.07M | 14.40%452.3M | 11.30%305.62M | 5.95%200.38M |
Refunds of taxes and levies | -63.13%306.74K | -60.86%306K | 33.25%269K | -78.62%829.69K | -77.08%831.96K | -77.74%781.86K | -41.81%201.88K | 24.19%3.88M | 18.78%3.63M | 18.27%3.51M |
Cash received relating to other operating activities | -28.48%8.21M | -40.33%4.55M | 93.89%5.91M | 22.32%19.35M | 10.47%11.48M | 52.54%7.62M | -9.75%3.05M | -50.53%15.82M | -45.28%10.39M | -43.07%5M |
Cash inflows from operating activities | -9.57%317.44M | -19.22%204.27M | 10.62%122.04M | -3.90%453.61M | 9.82%351.02M | 21.05%252.86M | 10.96%110.32M | 9.65%472M | 7.75%319.64M | 3.99%208.89M |
Goods services cash paid | -12.76%102.55M | -27.27%65.16M | -0.38%59.69M | -20.47%157.86M | -24.73%117.55M | -8.45%89.59M | 14.51%59.92M | -3.09%198.48M | 0.94%156.17M | -6.96%97.86M |
Staff behalf paid | -12.89%152.63M | -12.64%102.19M | -9.10%56.09M | 4.46%231.54M | 11.67%175.21M | 15.73%116.97M | 17.70%61.7M | 9.49%221.66M | 1.09%156.9M | 2.84%101.07M |
All taxes paid | -15.86%13.34M | -23.28%9.74M | -15.98%4.54M | 56.90%18.85M | 95.29%15.86M | 131.62%12.7M | 169.43%5.4M | -38.91%12.02M | -54.69%8.12M | -67.10%5.48M |
Cash paid relating to other operating activities | 12.62%28.67M | 7.63%18.3M | 134.86%12.1M | -16.27%31.76M | -12.92%25.46M | -14.14%17.01M | -59.52%5.15M | -15.31%37.93M | -27.94%29.24M | -42.93%19.81M |
Cash outflows from operating activities | -11.04%297.19M | -17.30%195.4M | 0.18%132.41M | -6.40%440.01M | -4.67%334.08M | 5.37%236.27M | 10.62%132.17M | -0.34%470.08M | -4.88%350.43M | -12.01%224.22M |
Net cash flows from operating activities | 19.48%20.25M | -46.54%8.87M | 52.54%-10.37M | 606.41%13.6M | 155.04%16.95M | 208.19%16.59M | -8.94%-21.85M | 104.67%1.93M | 57.10%-30.79M | 71.59%-15.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -23.35%454.98M | -39.80%264.98M | -80.77%50M | -10.39%908.65M | -32.85%593.6M | -13.18%440.18M | 15.04%260M | -10.52%1.01B | -2.00%884M | -15.71%507M |
Cash received from returns on investments | -64.61%2.58M | -74.94%1.58M | -90.61%318.49K | 61.44%8.57M | 62.70%7.29M | 130.53%6.31M | 152.17%3.39M | -38.06%5.31M | -33.34%4.48M | -38.59%2.74M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 230.05%49.23K | ---- | ---- | 1.17%15.68K | -3.77%14.92K | --14.81K | --9.61K | --15.5K | --15.5K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --11.45M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -23.85%457.61M | -40.30%266.56M | -80.90%50.32M | -8.89%928.68M | -32.37%600.9M | -12.40%446.51M | 15.86%263.4M | -10.73%1.02B | -2.23%888.5M | -15.88%509.74M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.44%10.18M | -40.24%5.61M | 244.40%7.88M | -34.53%14.49M | -53.33%10.23M | -37.67%9.38M | -70.28%2.29M | -66.39%22.13M | -41.41%21.92M | -51.36%15.05M |
Cash paid to acquire investments | -15.53%482.46M | -10.26%343.46M | -42.32%140M | -20.54%871.33M | -37.68%571.14M | -30.03%382.71M | -5.19%242.71M | -5.35%1.1B | -6.46%916.5M | -23.69%547M |
Cash outflows from investing activities | -15.26%492.64M | -10.97%349.06M | -39.64%147.88M | -20.81%885.81M | -38.05%581.37M | -30.24%392.09M | -7.09%245M | -9.84%1.12B | -8.46%938.42M | -24.83%562.05M |
Net cash flows from investing activities | -279.33%-35.03M | -251.60%-82.5M | -630.20%-97.56M | 143.17%42.87M | 139.13%19.53M | 204.03%54.42M | 150.61%18.4M | -0.43%-99.3M | 57.11%-49.92M | 63.10%-52.31M |
Financing cash flow | ||||||||||
Cash from borrowing | -23.50%1.53M | ---- | ---- | 100.00%2M | 100.00%2M | --500K | ---- | --1M | --1M | ---- |
Cash received relating to other financing activities | 1,710.96%1.1M | 2,719.69%1.06M | ---- | -93.83%1M | 215.75%60.79K | 95.33%37.61K | --25.7K | --16.2M | -99.69%19.25K | -99.63%19.25K |
Cash inflows from financing activities | 27.67%2.63M | 97.25%1.06M | ---- | -82.56%3M | 102.19%2.06M | 2,692.23%537.61K | --25.7K | --17.2M | -89.47%1.02M | -99.63%19.25K |
Borrowing repayment | -50.00%1M | ---- | ---- | --2M | --2M | --500K | ---- | ---- | ---- | ---- |
Dividend interest payment | 99.81%20.39M | 113.15%20.38M | 1.11%9.98K | 108,173.47%10.22M | --10.21M | --9.56M | --9.88K | -99.97%9.44K | ---- | ---- |
Cash payments relating to other financing activities | 27.96%6.87M | 3.55%4.19M | 22.27%2.8M | -82.41%8.06M | -87.84%5.37M | -70.51%4.05M | -80.91%2.29M | 710.54%45.8M | 16,173.60%44.14M | 6,188.65%13.73M |
Cash outflows from financing activities | 60.82%28.26M | 74.16%24.58M | 22.18%2.81M | -55.74%20.27M | -60.19%17.57M | 2.80%14.11M | -80.82%2.3M | 21.67%45.81M | 36.79%44.14M | -57.40%13.73M |
Net cash flows from financing activities | -65.22%-25.63M | -73.25%-23.51M | -23.56%-2.81M | 39.62%-17.27M | 64.03%-15.51M | 0.97%-13.57M | 81.04%-2.27M | 24.01%-28.61M | -90.87%-43.12M | 49.25%-13.71M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 91.99%-24.37K | 107.46%20.65K | 95.33%-20.34K | -124.96%-332.83K | -119.33%-304.3K | -134.91%-276.66K | -244.81%-435.62K | 380.84%1.33M | 1,005.62%1.57M | 510.47%792.41K |
Net increase in cash and cash equivalents | -295.69%-40.43M | -269.92%-97.12M | -1,699.65%-110.76M | 131.18%38.87M | 116.90%20.66M | 170.95%57.16M | 91.02%-6.15M | 30.06%-124.65M | 42.04%-122.26M | 63.86%-80.56M |
Add:Begin period cash and cash equivalents | 26.43%185.89M | 26.43%185.89M | 26.43%185.89M | -45.88%147.03M | -45.83%147.03M | -45.88%147.03M | -45.83%147.03M | -39.61%271.68M | -39.67%271.42M | -39.61%271.68M |
End period cash equivalent | -13.26%145.46M | -56.53%88.77M | -46.67%75.13M | 26.43%185.89M | 12.42%167.69M | 6.83%204.18M | -30.57%140.87M | -45.88%147.03M | -37.59%149.16M | -15.79%191.12M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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