(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 | -10.64%2.1B | 7.12%1.43B | 6.38%741.75M | 14.27%3.12B | 25.19%2.35B | 5.06%1.34B | 2.24%697.29M | -18.31%2.73B | -15.88%1.88B | -12.62%1.27B |
Refunds of taxes and levies | -61.82%3.42M | -58.62%3.4M | 292.61%523.12K | -24.11%7.78M | -7.75%8.95M | 114.21%8.23M | -43.46%133.24K | 10.97%10.25M | 39.31%9.7M | -36.02%3.84M |
Cash received relating to other operating activities | -46.41%109.53M | -39.16%80.59M | -31.36%40.23M | -29.39%268.04M | 5.93%204.38M | 0.87%132.46M | 9.97%58.6M | -14.89%379.59M | -25.06%192.93M | -35.88%131.31M |
Cash inflows from operating activities | -13.67%2.21B | 2.60%1.52B | 3.50%782.5M | 8.83%3.39B | 23.25%2.56B | 4.97%1.48B | 2.79%756.03M | -17.84%3.12B | -16.67%2.08B | -15.56%1.41B |
Goods services cash paid | 13.45%1.73B | 25.48%1.29B | 20.45%704.46M | 16.20%2.35B | -1.37%1.53B | -0.46%1.03B | -10.36%584.86M | -8.70%2.03B | -10.28%1.55B | -8.74%1.03B |
Staff behalf paid | -9.10%336.18M | -7.41%238.71M | -9.18%127.49M | -3.86%497.02M | -5.99%369.82M | -5.11%257.82M | -9.60%140.37M | -4.29%517M | -1.88%393.37M | -5.99%271.69M |
All taxes paid | -1.98%54.24M | -31.31%28.4M | -27.89%15.79M | -9.41%78.38M | -9.18%55.34M | -7.71%41.35M | -4.71%21.9M | -17.75%86.52M | -20.45%60.93M | -14.58%44.8M |
Cash paid relating to other operating activities | -38.51%247.85M | -29.71%181.67M | 16.92%147.6M | -25.46%419.34M | 33.95%403.09M | 40.56%258.45M | 0.14%126.24M | -28.56%562.59M | -25.50%300.93M | -37.23%183.87M |
Cash outflows from operating activities | 0.65%2.37B | 9.64%1.74B | 13.96%995.34M | 4.92%3.35B | 2.25%2.35B | 3.43%1.58B | -8.72%873.38M | -12.59%3.19B | -11.64%2.3B | -13.19%1.53B |
Net cash flows from operating activities | -176.83%-158.77M | -107.70%-220.27M | -81.38%-212.84M | 161.30%45.05M | 191.98%206.65M | 14.13%-106.05M | 46.97%-117.35M | -151.16%-73.49M | -99.97%-224.67M | -27.72%-123.51M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -96.82%13.91M | -93.19%13.91M | -86.56%11.19M | -36.25%464.06M | -15.37%437.42M | -34.82%204.46M | -24.36%83.3M | 15.58%727.99M | 69.56%516.88M | 55.66%313.66M |
Cash received from returns on investments | -65.54%2.02M | -28.01%1.4M | -53.74%1.23M | 112.10%6.42M | 384.31%5.86M | 159.57%1.95M | 970.99%2.65M | -20.84%3.03M | -64.96%1.21M | -94.43%751.16K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -51.83%162.39K | -58.25%138.98K | -88.18%8.5K | 589.37%1.05M | 151.97%337.13K | 2,647.63%332.93K | 3,836.75%71.92K | -11.98%152.9K | -28.32%133.8K | -93.36%12.12K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --2.17M | --507.67 | --507.67 | --507.67 | ---- | ---- | ---- |
Cash received relating to other investing activities | --6.97K | ---- | ---- | --11.06M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -96.37%16.1M | -92.52%15.46M | -85.55%12.43M | -33.70%484.78M | -14.40%443.62M | -34.25%206.74M | -22.06%86.03M | 14.13%731.17M | 63.77%518.22M | 46.77%314.42M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.63%29.74M | -50.56%16.98M | -86.05%2.35M | 182.50%97.22M | 89.44%55.73M | 44.04%34.34M | 221.77%16.83M | -42.85%34.42M | -65.63%29.42M | -63.59%23.84M |
Cash paid to acquire investments | -79.65%90.5M | -73.32%70.5M | -68.33%45M | -5.13%666.91M | -26.20%444.79M | -29.08%264.29M | -5.29%142.07M | 60.49%702.98M | 64.53%602.68M | 45.38%372.68M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --9.95M | --9.95M | --9.95M | --5.95M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --7.62M | --13.84K | ---- | ---- | ---- | ---- | --1.24K |
Cash outflows from investing activities | -76.45%120.24M | -71.65%87.48M | -71.28%47.35M | 6.01%781.71M | -19.24%510.49M | -22.18%308.58M | 6.20%164.85M | 38.91%737.39M | 39.88%632.1M | 23.21%396.52M |
Net cash flows from investing activities | -55.73%-104.14M | 29.28%-72.02M | 55.70%-34.92M | -4,676.02%-296.93M | 41.27%-66.87M | -24.05%-101.84M | -75.73%-78.82M | -105.66%-6.22M | 15.94%-113.87M | 23.70%-82.09M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -94.84%1.4M | -97.79%600K | -97.63%200K | 41.37%22.2M | 2,614.56%27.15M | --27.15M | --8.44M | -6.77%15.7M | -94.06%1M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -94.84%1.4M | -97.79%600K | -59.15%200K | -77.77%3.49M | 2,614.56%27.15M | --27.15M | --489.6K | 22.15%15.7M | -94.06%1M | ---- |
Cash from borrowing | -29.14%49.99M | -51.16%28.99M | -80.82%8M | 112.95%89.19M | 136.09%70.55M | 1,087.09%59.35M | --41.7M | -44.90%41.88M | -57.17%29.88M | -72.22%5M |
Cash received relating to other financing activities | --9K | ---- | ---- | --100.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -47.39%51.4M | -65.80%29.59M | -83.65%8.2M | 267.74%211.74M | 216.35%97.69M | 1,630.00%86.5M | --50.14M | -37.98%57.58M | -64.34%30.88M | -85.84%5M |
Borrowing repayment | 154.76%124.03M | 1,029.11%113.02M | 1,714.25%90.71M | -9.67%65.94M | -28.40%48.69M | -59.96%10.01M | 0.00%5M | -62.61%73M | -59.82%68M | -76.12%25M |
Dividend interest payment | 36.44%24.2M | -45.95%5.28M | -51.63%2.79M | 5.45%24.72M | -0.89%17.74M | 31.41%9.77M | 59.90%5.77M | -54.19%23.44M | -11.90%17.9M | -38.51%7.44M |
-Including:Cash payments for dividends or profit to minority shareholders | 151.36%16.48M | ---- | ---- | -0.04%10.1M | -8.53%6.56M | --2.52M | ---- | --10.11M | --7.17M | ---- |
Cash payments relating to other financing activities | 125.60%11.37M | 145.25%6.34M | 0.95%2.11M | 76.97%21.4M | 78.88%5.04M | -57.36%2.58M | 61.24%2.09M | -83.46%12.09M | -96.04%2.82M | -90.93%6.06M |
Cash outflows from financing activities | 123.34%159.6M | 457.29%124.64M | 643.24%95.62M | 3.25%112.05M | -19.45%71.46M | -41.90%22.37M | 29.85%12.86M | -66.03%108.53M | -65.96%88.71M | -79.03%38.5M |
Net cash flows from financing activities | -512.59%-108.21M | -248.22%-95.06M | -334.51%-87.42M | 295.67%99.69M | 145.35%26.23M | 291.47%64.13M | 476.24%37.28M | 77.52%-50.95M | 66.77%-57.83M | 77.41%-33.5M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -123.05%-231.58K | -88.73%144.94K | 105.34%37.36K | -85.03%510.4K | -77.78%1M | -35.86%1.29M | -88.78%-700.25K | 375.24%3.41M | 888.49%4.52M | 447.03%2M |
Net increase in cash and cash equivalents | -322.36%-371.35M | -171.77%-387.21M | -110.00%-335.14M | -19.20%-151.68M | 142.62%167M | 39.91%-142.47M | 42.26%-159.59M | -598.79%-127.25M | 7.24%-391.86M | 32.86%-237.09M |
Add:Begin period cash and cash equivalents | -10.16%1.34B | -10.16%1.34B | -10.16%1.34B | -7.85%1.49B | -7.85%1.49B | -7.85%1.49B | -7.78%1.49B | 1.60%1.62B | 1.47%1.62B | 1.60%1.62B |
End period cash equivalent | -41.57%970M | -29.35%954.15M | -24.54%1.01B | -10.16%1.34B | 35.13%1.66B | -2.36%1.35B | -0.68%1.33B | -7.85%1.49B | 4.61%1.23B | 11.40%1.38B |
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 | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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