(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 | 3.53%1.26B | -1.52%785.29M | -7.54%375.65M | 15.67%1.7B | -1.10%1.22B | 6.43%797.41M | 26.20%406.29M | 16.92%1.47B | 67.04%1.23B | 63.00%749.25M |
Refunds of taxes and levies | -36.73%16.04M | -48.68%9.47M | -47.73%4.37M | -66.02%18.74M | -48.18%25.36M | -30.50%18.46M | 82.89%8.36M | 168.18%55.13M | 211.12%48.93M | 151.80%26.56M |
Cash received relating to other operating activities | 42.14%23.49M | 19.51%22.76M | -50.69%2.69M | 84.74%49.85M | 25.26%16.53M | 79.13%19.04M | -33.62%5.45M | -11.70%26.99M | -43.57%13.19M | 11.61%10.63M |
Cash inflows from operating activities | 3.22%1.3B | -2.08%817.52M | -8.90%382.71M | 13.97%1.77B | -2.61%1.26B | 6.16%834.91M | 25.51%420.1M | 18.62%1.56B | 66.63%1.29B | 63.93%786.44M |
Goods services cash paid | 15.84%988.09M | 31.16%684.54M | 31.35%323.86M | 23.15%1.25B | -5.42%853M | -5.63%521.93M | -11.79%246.57M | -19.96%1.02B | 2.91%901.88M | -0.79%553.08M |
Staff behalf paid | 45.08%101.91M | 58.06%70.86M | 47.35%39.15M | 14.86%98.11M | 6.60%70.24M | -3.35%44.83M | -4.76%26.57M | 26.01%85.42M | 31.87%65.89M | 38.38%46.39M |
All taxes paid | 25.86%64.54M | 39.84%51.59M | 72.84%24.94M | -10.34%47.92M | 11.62%51.28M | 24.13%36.89M | -15.02%14.43M | 143.68%53.45M | 125.67%45.95M | 155.28%29.72M |
Cash paid relating to other operating activities | 79.93%111.66M | 22.55%43.47M | 170.29%30.55M | -3.53%93.61M | -7.62%62.06M | -15.08%35.47M | -51.13%11.3M | 65.20%97.04M | 44.39%67.17M | 26.96%41.77M |
Cash outflows from operating activities | 22.15%1.27B | 33.07%850.46M | 40.03%418.51M | 19.10%1.49B | -4.10%1.04B | -4.74%639.13M | -14.00%298.87M | -11.72%1.25B | 8.83%1.08B | 5.57%670.95M |
Net cash flows from operating activities | -85.35%32.45M | -116.83%-32.94M | -129.53%-35.8M | -7.31%279.91M | 5.03%221.51M | 69.52%195.78M | 1,045.77%121.23M | 377.62%301.98M | 196.78%210.91M | 174.11%115.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,112.36%1.21B | 940.70%520.35M | --200M | -20.00%280M | -66.67%100M | -80.00%50M | ---- | 229.13%350M | 189.05%300M | 400.00%250M |
Cash received from returns on investments | 169.92%4.32M | 216.21%2.38M | --1.1M | -44.33%3.07M | -62.89%1.6M | -76.99%752.62K | ---- | 301.83%5.51M | 214.96%4.31M | 293.30%3.27M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -69.54%81.46K | ---- | ---- | ---- | 581.75%267.46K | 486.27%230K | 486.27%230K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --652.73K | --342.73K |
Cash inflows from investing activities | 1,097.52%1.22B | 929.96%522.73M | --201.1M | -20.41%283.15M | -66.71%101.6M | -80.01%50.75M | ---- | 230.19%355.78M | 190.11%305.2M | 399.00%253.84M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.40%29.05M | 19.24%28.06M | 63.10%16.56M | 0.60%78.04M | 90.03%36.5M | 108.07%23.53M | -9.63%10.15M | 109.13%77.58M | 82.72%19.21M | 45.44%11.31M |
Cash paid to acquire investments | 524.04%1.43B | 1,419.66%759.83M | 256.82%178.41M | 31.75%330M | 14.52%229.59M | -75.00%50M | -50.00%50M | -0.80%250.48M | -20.60%200.48M | -1.60%200M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --62.92M | --61.07M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --20.03M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 346.82%1.46B | 971.46%787.89M | 224.12%194.97M | 49.67%491M | 48.92%327.15M | -65.20%73.53M | -45.92%60.15M | 13.28%328.06M | -16.47%219.69M | 0.13%211.31M |
Net cash flows from investing activities | -8.66%-245.09M | -1,063.93%-265.16M | 110.19%6.13M | -849.84%-207.84M | -363.77%-225.55M | -153.56%-22.78M | -243.03%-60.15M | 115.24%27.72M | 154.18%85.51M | 126.56%42.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -76.10%380.63K | -65.40%380.63K | ---- | 98,050.82%294.45M | --1.59M | --1.1M | --1M | -99.88%300K | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -76.10%380.63K | -65.40%380.63K | ---- | 494.22%1.78M | --1.59M | --1.1M | --1M | --300K | ---- | ---- |
Cash from borrowing | 381.58%91.5M | 239.29%47.5M | 578.57%47.5M | 205.70%59M | -1.55%19M | 23.89%14M | 0.00%7M | 96.94%19.3M | 147.44%19.3M | 203.76%11.3M |
Cash received relating to other financing activities | ---- | ---- | ---- | --4.37M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 346.18%91.88M | 217.09%47.88M | 493.75%47.5M | 1,725.63%357.82M | 6.70%20.59M | 33.63%15.1M | 14.29%8M | -92.73%19.6M | -93.91%19.3M | -96.39%11.3M |
Borrowing repayment | 83.86%72.26M | 85.84%21M | 143.80%17.07M | 222.76%41.31M | 207.03%39.3M | 135.42%11.3M | --7M | 75.38%12.8M | 75.38%12.8M | --4.8M |
Dividend interest payment | 148.40%92.95M | 149.65%93.39M | 867.75%2M | 120.34%36.83M | 125.56%37.42M | 128.40%37.41M | -66.82%207K | 27.41%16.72M | 26.76%16.59M | 26.64%16.38M |
Cash payments relating to other financing activities | ---- | ---- | ---- | 1,528.03%23.92M | ---- | ---- | ---- | --1.47M | -96.86%1.54M | ---- |
Cash outflows from financing activities | 115.34%165.2M | 134.85%114.39M | 164.60%19.07M | 229.40%102.06M | 148.05%76.72M | 129.99%48.71M | 1,055.15%7.21M | 51.75%30.98M | -55.49%30.93M | -65.86%21.18M |
Net cash flows from financing activities | -30.64%-73.32M | -97.90%-66.51M | 3,485.18%28.43M | 2,346.54%255.76M | -382.64%-56.13M | -240.21%-33.61M | -87.56%793K | -104.57%-11.38M | -104.70%-11.63M | -103.94%-9.88M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -123.68%-2.65M | -83.42%849.24K | 98.28%-137.88K | -32.17%11.21M | -45.31%11.19M | -50.12%5.12M | -5,387.51%-8.02M | 671.06%16.53M | 3,570.47%20.46M | 2,294.61%10.27M |
Net increase in cash and cash equivalents | -489.29%-288.62M | -351.72%-363.77M | -102.56%-1.38M | 1.25%339.04M | -116.05%-48.98M | -8.77%144.51M | 51.83%53.85M | 853.65%334.85M | 338.49%305.25M | 343.72%158.41M |
Add:Begin period cash and cash equivalents | 49.82%1.02B | 49.82%1.02B | 49.82%1.02B | 96.88%680.47M | 96.88%680.47M | 96.88%680.47M | 96.88%680.47M | -11.39%345.62M | -11.39%345.62M | -11.39%345.62M |
End period cash equivalent | 15.74%730.9M | -20.51%655.75M | 38.65%1.02B | 49.82%1.02B | -2.98%631.49M | 63.68%824.99M | 92.69%734.32M | 96.88%680.47M | 148.37%650.87M | 55.06%504.04M |
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.
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