(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 | -16.13%241.85M | -22.66%161.04M | -32.63%83.13M | -21.85%451.75M | -18.28%288.38M | -21.12%208.22M | -26.48%123.39M | -22.63%578.08M | -7.02%352.88M | 5.06%263.97M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | -80.15%973.06K | -75.30%766.4K | --382.61K | 373.62%4.55M | 111.05%4.9M | 65.36%3.1M |
Cash received relating to other operating activities | -67.92%15.7M | -40.85%14.38M | -48.97%6.61M | 53.10%109.39M | 40.01%48.95M | -22.46%24.31M | 202.72%12.95M | 61.79%71.45M | -1.52%34.96M | 75.78%31.35M |
Cash inflows from operating activities | -23.87%257.55M | -24.81%175.41M | -34.37%89.74M | -14.21%561.14M | -13.86%338.3M | -21.82%233.29M | -20.55%136.73M | -17.44%654.08M | -5.90%392.75M | 10.13%298.42M |
Goods services cash paid | -24.09%194.52M | -10.55%140.18M | 17.95%86.94M | -32.91%233.86M | 10.23%256.25M | -16.80%156.7M | -34.43%73.71M | -30.28%348.57M | -22.28%232.46M | -12.78%188.34M |
Staff behalf paid | 9.54%41.5M | 9.18%31.68M | 25.58%17.97M | -1.78%99.83M | 2.33%37.88M | 16.64%29.02M | -2.06%14.31M | -26.51%101.64M | -47.10%37.02M | -54.24%24.88M |
All taxes paid | -20.37%17.2M | -15.30%13.87M | -21.50%6.56M | 17.84%25.92M | 49.19%21.61M | 77.75%16.38M | 115.08%8.36M | -20.85%21.99M | -41.03%14.48M | -47.86%9.21M |
Cash paid relating to other operating activities | -11.78%46.89M | -1.53%36.3M | -33.51%24.16M | 9.12%136.98M | -56.97%53.15M | -41.00%36.87M | -20.23%36.33M | -8.10%125.53M | 5.48%123.54M | -31.73%62.49M |
Cash outflows from operating activities | -18.64%300.12M | -7.09%222.03M | 2.20%135.64M | -16.92%496.6M | -9.47%368.89M | -16.13%238.96M | -24.79%132.72M | -25.53%597.74M | -20.22%407.5M | -24.92%284.92M |
Net cash flows from operating activities | -39.16%-42.57M | -721.36%-46.62M | -1,245.89%-45.9M | 14.56%64.54M | -107.36%-30.59M | -142.06%-5.68M | 191.59%4.01M | 641.15%56.34M | 84.20%-14.75M | 112.43%13.5M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --10M | --10M | --5M | -100.00%2K | ---- | ---- | ---- | -56.71%59M | 35.00%54M | --54M |
Cash received from returns on investments | --500K | --500K | --250K | ---- | ---- | ---- | ---- | -64.90%235.23K | -22.56%460.55K | --459.75K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | -78.26%50K | -77.27%50K | ---- | -9.88%691.61K | -51.46%230K | --220K |
Cash inflows from investing activities | 20,900.00%10.5M | 20,900.00%10.5M | --5.25M | -100.00%2K | -99.91%50K | -99.91%50K | ---- | -58.37%59.93M | 25.28%54.69M | 2,014.52%54.68M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 43.05%36.08M | 62.31%26.37M | 126.70%15.13M | 60.85%27.87M | 218.96%25.22M | 396.47%16.25M | 1,554.15%6.67M | -69.25%17.33M | -84.02%7.91M | -90.04%3.27M |
Cash paid to acquire investments | --3M | --3M | --3M | ---- | ---- | ---- | ---- | -96.92%5M | 150.00%5M | --5M |
Cash outflows from investing activities | 54.94%39.08M | 80.77%29.37M | 171.65%18.13M | 24.82%27.87M | 95.41%25.22M | 96.41%16.25M | 1,554.15%6.67M | -91.15%22.33M | -85.90%12.91M | -88.66%8.27M |
Net cash flows from investing activities | -13.54%-28.58M | -16.51%-18.87M | -92.99%-12.88M | -174.14%-27.87M | -160.25%-25.17M | -134.91%-16.2M | -112.39%-6.67M | 134.70%37.6M | 187.22%41.78M | 165.95%46.41M |
Financing cash flow | ||||||||||
Cash from borrowing | -44.23%8.23M | -0.75%9.83M | 87.41%9.84M | -53.36%10.09M | -51.91%14.76M | -47.03%9.91M | -23.42%5.25M | -56.50%21.63M | -29.08%30.7M | 46.13%18.7M |
Cash received relating to other financing activities | --1.39M | --1.39M | ---- | --2.2M | ---- | ---- | --104.13K | ---- | ---- | ---- |
Cash inflows from financing activities | -34.84%9.62M | 13.25%11.22M | 83.76%9.84M | -43.19%12.29M | -51.91%14.76M | -47.03%9.91M | -21.90%5.35M | -58.62%21.63M | -29.10%30.7M | 46.00%18.7M |
Borrowing repayment | -40.77%10M | -13.89%14.54M | -40.77%10M | -55.83%21.59M | -51.38%16.89M | -31.73%16.89M | 248.97%16.89M | 1.20%48.88M | 15.61%34.74M | 227.68%24.74M |
Dividend interest payment | -27.82%294.52K | -80.72%63.32K | ---- | -65.44%509.05K | 40.54%408.03K | 13.14%328.46K | -92.59%19.17K | -41.39%1.47M | -82.00%290.32K | -52.94%290.32K |
Cash payments relating to other financing activities | --1.2M | --1.2M | ---- | 317.09%1.15M | ---- | ---- | ---- | -99.38%276K | ---- | ---- |
Cash outflows from financing activities | -33.53%11.5M | -8.19%15.81M | -40.84%10M | -54.08%23.25M | -50.62%17.3M | -31.21%17.22M | 231.64%16.91M | -46.92%50.63M | -51.12%35.03M | 206.49%25.03M |
Net cash flows from financing activities | 25.88%-1.88M | 37.25%-4.59M | 98.57%-164.97K | 62.20%-10.96M | 41.44%-2.53M | -15.57%-7.31M | -757.77%-11.56M | 32.72%-29M | 84.74%-4.33M | -236.20%-6.33M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 595.19%127.7K | -109.73%-1.68K | ---- | -101.23%-1.13K | 706,376.15%18.37K | 663,005.00%17.24K | ---- | 112.80%91.44K | 100.00%2.6 | 100.00%2.6 |
Net increase in cash and cash equivalents | -25.09%-72.9M | -140.26%-70.08M | -314.43%-58.95M | -60.46%25.71M | -356.67%-58.28M | -154.44%-29.17M | -127.75%-14.22M | 140.01%65.03M | 113.34%22.7M | 130.66%53.58M |
Add:Begin period cash and cash equivalents | 26.02%124.53M | 26.02%124.53M | 26.02%124.53M | 192.46%98.82M | 192.46%98.82M | 192.46%98.82M | 192.46%98.82M | -82.79%33.79M | -82.79%33.79M | -82.79%33.79M |
End period cash equivalent | 27.35%51.63M | -21.82%54.45M | -22.48%65.58M | 26.02%124.53M | -28.23%40.54M | -20.27%69.65M | -0.53%84.6M | 192.46%98.82M | 115.75%56.49M | 304.69%87.37M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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