(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 | -8.38%1.48B | -9.68%962.07M | -9.42%499.28M | -30.97%2.2B | -35.14%1.61B | -37.15%1.07B | -39.13%551.21M | -17.61%3.19B | -11.02%2.48B | -11.18%1.69B |
Refunds of taxes and levies | 0.56%7M | 1.11%4.5M | -7.69%4.11M | -93.32%8.2M | -92.95%6.96M | -95.01%4.45M | -71.21%4.45M | 45.00%122.85M | 32.83%98.65M | 47.89%89.26M |
Cash received relating to other operating activities | -55.77%11.97M | -54.29%11.25M | -43.57%9.14M | -14.76%25.1M | -4.80%27.06M | 32.80%24.61M | 360.60%16.2M | 21.77%29.45M | 25.92%28.43M | 31.46%18.53M |
Cash inflows from operating activities | -9.12%1.5B | -10.64%977.82M | -10.38%512.53M | -33.12%2.24B | -36.99%1.65B | -39.30%1.09B | -38.14%571.87M | -16.04%3.35B | -9.60%2.61B | -9.08%1.8B |
Goods services cash paid | -14.43%977.23M | -21.38%614.15M | -12.11%348.56M | -35.05%1.49B | -35.91%1.14B | -41.95%781.13M | -34.62%396.59M | -21.32%2.3B | -20.13%1.78B | -1.03%1.35B |
Staff behalf paid | 0.27%324.58M | -1.87%214.58M | 0.45%108.41M | -19.21%428.34M | -20.45%323.71M | -24.97%218.68M | -28.53%107.92M | -25.82%530.18M | -23.93%406.92M | -19.17%291.47M |
All taxes paid | -29.68%36.13M | -40.05%23.18M | -35.59%10.33M | 13.64%71.88M | 6.18%51.39M | 26.32%38.67M | -9.90%16.05M | -60.39%63.26M | -62.40%48.39M | -71.04%30.61M |
Cash paid relating to other operating activities | -5.62%64.83M | 9.31%51.91M | -33.76%14.41M | -21.97%87.32M | -37.98%68.7M | -18.33%47.49M | -58.07%21.76M | -21.74%111.9M | -3.23%110.77M | -15.04%58.14M |
Cash outflows from operating activities | -11.54%1.4B | -16.77%903.82M | -11.17%481.72M | -30.75%2.08B | -32.46%1.59B | -37.08%1.09B | -34.45%542.31M | -23.74%3.01B | -21.97%2.35B | -8.90%1.73B |
Net cash flows from operating activities | 54.71%92.91M | 791.50%74M | 4.26%30.81M | -54.03%156.6M | -77.28%60.05M | -89.19%8.3M | -69.60%29.55M | 670.74%340.64M | 321.38%264.28M | -12.97%76.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -85.80%60M | -100.00%2.96K | ---- | -3.76%423.45M | 8.33%422.48M | 17.18%421.83M | -17.45%231.13M | 47.55%440.01M | 57.25%390M | 46.34%360M |
Cash received from returns on investments | -99.38%145.89K | -99.41%139.52K | -99.41%139.45K | 980.88%23.38M | 980.06%23.53M | 1,840.90%23.53M | 1,875.08%23.53M | 26.90%2.16M | 56.67%2.18M | 2.01%1.21M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19.66%604.26K | 26.71%405.76K | --46.21K | 108.60%1.09M | 48.89%504.98K | 208.37%320.24K | ---- | 152.84%524.43K | 31.73%339.16K | 113.57%103.85K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.29M | ---- | ---- |
Cash inflows from investing activities | -86.39%60.75M | -99.88%548.24K | -99.93%185.66K | -4.90%447.93M | 13.76%446.51M | 23.35%445.68M | -9.44%254.66M | 56.93%470.99M | 57.22%392.52M | 46.14%361.32M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.29%32.48M | -0.98%18.33M | -19.06%8.45M | -41.85%40.88M | -52.39%24.01M | -36.51%18.51M | -47.67%10.44M | -81.33%70.3M | -73.53%50.43M | -79.35%29.16M |
Cash paid to acquire investments | --134M | --70M | --50M | ---- | ---- | ---- | ---- | 3.39%360M | 46.31%290M | 46.31%290M |
Cash paid relating to other investing activities | -88.25%2.64M | -88.25%2.64M | -86.64%3M | --22.46M | --22.46M | --22.46M | --22.46M | ---- | ---- | ---- |
Cash outflows from investing activities | 263.94%169.12M | 122.02%90.97M | 86.77%61.45M | -85.28%63.34M | -86.35%46.47M | -87.16%40.98M | -84.33%32.9M | -40.62%430.3M | -12.42%340.43M | -5.98%319.16M |
Net cash flows from investing activities | -127.09%-108.37M | -122.34%-90.42M | -127.63%-61.27M | 845.16%384.59M | 668.04%400.04M | 860.04%404.7M | 211.28%221.75M | 109.58%40.69M | 137.45%52.09M | 145.72%42.15M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | 100.00%2M | ---- | ---- | ---- | --1M | --1M | --1M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 100.00%2M | ---- | ---- | ---- | --1M | --1M | --1M |
Cash from borrowing | --180M | --180M | --180M | -83.97%100M | ---- | ---- | ---- | -45.88%624M | -46.34%484M | 27.02%204M |
Cash received relating to other financing activities | -91.48%10.18M | -99.85%182.38K | ---- | 30.58%129.46M | 20.49%119.46M | 20.49%119.46M | --19.46M | --99.14M | --99.14M | --99.14M |
Cash inflows from financing activities | 59.21%190.18M | 50.84%180.18M | 825.19%180M | -68.04%231.46M | -79.55%119.46M | -60.72%119.46M | -87.84%19.46M | -37.20%724.14M | -35.24%584.14M | 89.37%304.14M |
Borrowing repayment | -51.33%267.52M | -52.60%253.43M | -97.12%5M | -27.40%635.69M | -4.87%549.69M | 212.95%534.69M | 957.50%173.9M | 64.03%875.65M | 19.80%577.85M | -45.58%170.85M |
Dividend interest payment | -20.56%11.2M | -16.19%8.44M | -6.15%4.78M | -67.04%17.79M | -67.27%14.1M | -64.34%10.07M | -62.78%5.09M | -57.82%53.97M | -62.88%43.06M | -73.90%28.25M |
Cash payments relating to other financing activities | 100.39%100.67M | 194.79%83.07M | 266.34%52.44M | -59.59%62.58M | -64.50%50.24M | -77.88%28.18M | 5.36%14.31M | 209.83%154.88M | 291.31%141.5M | 488.96%127.39M |
Cash outflows from financing activities | -38.21%379.38M | -39.79%344.95M | -67.82%62.21M | -33.97%716.06M | -19.46%614.02M | 75.48%572.94M | 342.35%193.3M | 52.37%1.08B | 20.16%762.42M | -26.44%326.5M |
Net cash flows from financing activities | 61.74%-189.2M | 63.67%-164.76M | 167.75%117.79M | -34.48%-484.6M | -177.40%-494.56M | -1,928.30%-453.48M | -249.48%-173.85M | -181.66%-360.36M | -166.64%-178.28M | 92.11%-22.36M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -122.88%-348.76K | -100.74%-4.66K | 96.81%-56.81K | -95.68%893.64K | -93.16%1.52M | -93.80%629.51K | -408.71%-1.78M | 600.79%20.68M | 2,010.01%22.29M | 758.17%10.15M |
Net increase in cash and cash equivalents | -522.35%-205.01M | -354.71%-181.19M | 15.33%87.28M | 38.03%57.48M | -120.54%-32.94M | -137.33%-39.85M | -73.39%75.68M | -26.68%41.65M | 1,921.76%160.37M | 136.98%106.75M |
Add:Begin period cash and cash equivalents | 9.38%670.55M | 9.38%670.55M | 9.38%670.55M | 7.29%613.07M | 7.29%613.07M | 7.29%613.07M | 9.74%613.07M | 11.04%571.42M | 11.04%571.42M | 11.04%571.42M |
End period cash equivalent | -19.75%465.54M | -14.63%489.36M | 10.03%757.83M | 9.38%670.55M | -20.73%580.12M | -15.48%573.22M | -18.30%688.75M | 7.29%613.07M | 40.04%731.79M | 200.19%678.17M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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