(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 | 3.79%645.62M | 3.76%452.27M | 1.67%204.07M | -4.25%992.53M | -9.30%622.05M | 10.84%435.86M | 9.49%200.72M | 3.07%1.04B | 6.55%685.81M | -11.20%393.23M |
Refunds of taxes and levies | -36.33%14.86M | -28.28%12.24M | -41.06%7.82M | -19.21%33.74M | -21.85%23.34M | -33.46%17.07M | 118.88%13.27M | 81.99%41.76M | 68.02%29.86M | 91.59%25.66M |
Cash received relating to other operating activities | 234.04%243.37M | 225.89%135.33M | 7.10%42.39M | 15.26%114.5M | -20.48%72.86M | -47.34%41.53M | -35.98%39.58M | 0.03%99.34M | 17.53%91.62M | 38.63%78.86M |
Cash inflows from operating activities | 25.84%903.85M | 21.31%599.84M | 0.28%254.28M | -3.14%1.14B | -11.03%718.25M | -0.66%494.46M | 0.94%253.57M | 4.41%1.18B | 9.19%807.29M | -2.99%497.75M |
Goods services cash paid | -24.19%340.69M | -20.86%252.75M | -19.11%134.34M | -10.03%586.3M | 0.27%449.41M | 15.48%319.37M | 19.66%166.08M | 42.75%651.67M | 39.51%448.2M | 37.44%276.57M |
Staff behalf paid | 7.36%390.11M | 7.43%251.22M | 5.53%119.88M | 17.00%461.08M | 19.71%363.36M | 11.22%233.84M | 14.77%113.6M | 18.31%394.09M | 22.74%303.54M | 23.00%210.25M |
All taxes paid | -9.70%43.85M | 2.58%38.74M | 31.66%26.82M | 39.84%58.84M | 57.27%48.57M | 128.34%37.77M | 98.00%20.37M | -3.83%42.07M | -8.40%30.88M | -22.93%16.54M |
Cash paid relating to other operating activities | 90.87%304.85M | 48.96%157.94M | -28.44%41.76M | 11.03%197.73M | 13.04%159.71M | 0.61%106.03M | -3.65%58.35M | 7.50%178.09M | 8.96%141.29M | 31.61%105.39M |
Cash outflows from operating activities | 5.73%1.08B | 0.52%700.66M | -9.93%322.8M | 3.00%1.3B | 10.51%1.02B | 14.50%697.01M | 16.13%358.41M | 26.72%1.27B | 26.23%923.91M | 28.51%608.75M |
Net cash flows from operating activities | 41.99%-175.65M | 50.23%-100.82M | 34.64%-68.52M | -84.97%-163.17M | -159.64%-302.8M | -82.49%-202.55M | -82.57%-104.83M | -168.40%-88.22M | -1,675.81%-116.62M | -381.65%-110.99M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 5,752.44%269.23M | 73.90%8M | ---- | -77.42%5.97M | -78.76%4.6M | -71.85%4.6M | -30.94%3M | -90.74%26.42M | -91.96%21.65M | -91.17%16.34M |
Cash received from returns on investments | -63.64%1.69M | -82.49%787.79K | -77.02%1.98K | 497.08%4.66M | 2,191.78%4.66M | 2,297.88%4.5M | -93.49%8.63K | -99.46%780.64K | -99.85%203.38K | -99.81%187.59K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.92%10.49K | -99.34%492.53 | ---- | 8,469.50%11.5M | --12.82M | --74.45K | --19.37K | -53.27%134.16K | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---2.76K | --1.36M | --1.37M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --59.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 1,055.93%271M | -16.62%8.79M | -99.93%1.98K | -19.08%22.12M | 7.26%23.44M | -36.25%10.54M | -32.36%3.03M | -93.92%27.34M | -94.83%21.86M | -94.50%16.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.98%65.03M | 54.55%72.76M | 16.93%22.28M | 23.40%130.94M | 70.61%63.15M | 151.95%47.08M | 81.39%19.06M | 16.23%106.11M | -39.38%37.01M | -48.76%18.68M |
Cash paid to acquire investments | 5,250.00%321M | 316.67%25M | ---- | -74.22%11.72M | -90.69%6M | -89.37%6M | -85.88%6M | -86.84%45.45M | -80.88%64.42M | -78.49%56.42M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.37M | ---- | ---- |
Cash paid relating to other investing activities | --18.12M | --4.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 484.46%404.15M | 84.19%97.76M | -11.07%22.28M | -14.02%142.66M | -31.83%69.15M | -29.33%53.08M | -52.73%25.06M | -62.00%165.93M | -74.52%101.43M | -74.86%75.1M |
Net cash flows from investing activities | -191.33%-133.16M | -109.17%-88.97M | -1.15%-22.28M | 13.03%-120.54M | 42.56%-45.71M | 27.37%-42.54M | 54.61%-22.03M | -1,142.17%-138.59M | -422.45%-79.57M | -3,013.34%-58.57M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | 9,600.15%863M | 9,600.15%863M | ---- | ---- | -96.56%8.9M | -91.31%8.9M | ---- |
Cash from borrowing | 38.36%449.72M | 12.86%301.32M | 22.35%161.32M | 34.65%644.47M | 95.13%325.04M | 191.55%266.99M | 473.27%131.85M | 266.73%478.62M | 86.09%166.57M | 37.68%91.57M |
Cash received relating to other financing activities | 12.86%16.72M | 454.55%6.17M | 87,324.14%11.17M | -66.06%7.5M | -12.61%14.82M | 51.46%1.11M | --12.78K | -44.48%22.1M | -6.99%16.96M | -95.20%734.68K |
Cash inflows from financing activities | -61.22%466.44M | 14.69%307.49M | 30.81%172.49M | 197.28%1.51B | 525.10%1.2B | 190.44%268.1M | 473.33%131.86M | 18.83%509.62M | -8.43%192.43M | -49.23%92.31M |
Borrowing repayment | -0.98%364.72M | 179.32%286.32M | 180.60%91.28M | 140.77%676.89M | 328.95%368.34M | 97.47%102.51M | 36.12%32.53M | -49.89%281.13M | -77.65%85.87M | -80.49%51.91M |
Dividend interest payment | -69.53%16.5M | -0.21%10.83M | 21.62%6.07M | -7.45%30.36M | 349.74%54.15M | 36.60%10.85M | 11.83%4.99M | -24.97%32.81M | -26.49%12.04M | -34.91%7.94M |
Cash payments relating to other financing activities | 85.99%16.1M | 140.78%9.84M | -72.69%2.8M | -51.75%13.65M | -61.22%8.65M | -73.78%4.09M | -30.68%10.24M | 7.71%28.28M | 54.31%22.31M | 13.91%15.58M |
Cash outflows from financing activities | -7.84%397.32M | 161.39%306.98M | 109.66%100.15M | 110.65%720.9M | 258.62%431.14M | 55.69%117.44M | 10.72%47.77M | -45.76%342.22M | -71.03%120.22M | -74.16%75.43M |
Net cash flows from financing activities | -91.04%69.12M | -99.66%507.15K | -13.98%72.34M | 374.38%794.08M | 968.81%771.72M | 792.73%150.66M | 517.60%84.1M | 182.81%167.39M | 135.24%72.2M | 115.34%16.88M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -99.41%4.18K | -102.16%-24.95K | -32.76%-87.01K | 16.78%1.18M | 16.09%705.7K | 721.29%1.16M | 77.72%-65.53K | 184.19%1.01M | 180.80%607.9K | 64.28%-186.04K |
Net increase in cash and cash equivalents | -156.54%-239.68M | -102.95%-189.31M | 56.71%-18.54M | 975.76%511.54M | 443.58%423.92M | 38.98%-93.28M | 66.11%-42.83M | 4.36%-58.41M | 28.92%-123.38M | -121.08%-152.87M |
Add:Begin period cash and cash equivalents | 189.91%780.9M | 189.91%780.9M | 189.93%780.9M | -17.82%269.36M | -17.82%269.36M | -17.82%269.36M | -17.83%269.34M | -15.71%327.77M | -15.71%327.77M | -15.71%327.77M |
End period cash equivalent | -21.93%541.22M | 235.98%591.59M | 236.57%762.36M | 189.91%780.9M | 239.20%693.28M | 0.68%176.08M | 12.48%226.51M | -17.82%269.36M | -5.05%204.38M | -45.29%174.9M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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