(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 | -1.38%694.36M | 9.92%403.69M | 3.18%199.52M | 18.95%1.02B | 24.76%704.09M | 6.25%367.27M | 8.24%193.38M | 8.63%860.36M | 18.86%564.36M | 7.64%345.66M |
Refunds of taxes and levies | 6.56%16.56M | -30.75%4.72M | -22.02%1.89M | -23.31%17.16M | -21.16%15.54M | 34.44%6.81M | 44.13%2.42M | 9.25%22.38M | 42.97%19.71M | 21.36%5.07M |
Cash received relating to other operating activities | -1.84%37.85M | -2.15%25.14M | -24.50%7.98M | 21.02%21.96M | -19.35%38.56M | -9.26%25.69M | -23.97%10.57M | -29.93%18.14M | -49.61%47.81M | -26.40%28.31M |
Cash inflows from operating activities | -1.24%748.76M | 8.45%433.54M | 1.46%209.39M | 17.94%1.06B | 19.99%758.19M | 5.47%399.77M | 6.24%206.37M | 7.46%900.88M | 8.29%631.88M | 4.19%379.04M |
Goods services cash paid | -4.59%352.2M | -4.00%233.2M | -18.44%121.73M | -10.76%496.68M | -16.21%369.14M | -18.24%242.91M | -7.25%149.25M | 37.65%556.56M | 35.73%440.55M | 46.16%297.1M |
Staff behalf paid | -5.34%150.51M | -5.32%105.82M | 0.97%66.56M | 0.33%191.92M | -1.00%159.01M | -3.12%111.76M | -3.47%65.92M | -12.07%191.29M | 1.96%160.62M | 0.42%115.36M |
All taxes paid | 17.34%98.02M | 19.47%77.24M | 5.60%45.9M | 10.21%99.6M | -1.79%83.53M | 13.23%64.65M | 2.06%43.47M | 8.04%90.38M | 19.77%85.05M | 21.23%57.09M |
Cash paid relating to other operating activities | 15.32%136.44M | 11.03%85.74M | -16.90%42.42M | 0.10%128.49M | -15.62%118.32M | -10.76%77.22M | 20.35%51.05M | -13.80%128.35M | -20.09%140.22M | -8.29%86.53M |
Cash outflows from operating activities | 0.98%737.17M | 1.10%501.99M | -10.68%276.61M | -5.16%916.69M | -11.67%730M | -10.71%496.54M | -1.44%309.69M | 13.13%966.59M | 13.43%826.43M | 21.00%556.08M |
Net cash flows from operating activities | -58.87%11.6M | 29.27%-68.45M | 34.94%-67.22M | 321.96%145.85M | 114.49%28.2M | 45.34%-96.77M | 13.88%-103.32M | -308.98%-65.71M | -34.07%-194.55M | -84.79%-177.04M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 44.73%227.46M | -15.03%109.76M | 37.60%71.5M | -23.54%254.06M | -55.42%157.16M | -56.62%129.16M | -67.16%51.96M | -68.58%332.29M | -66.18%352.55M | -62.49%297.75M |
Cash received from returns on investments | -7.04%539.71K | -35.18%332.3K | 99.95%233.01K | 80.05%2.57M | -50.18%580.59K | -44.33%512.67K | -59.34%116.54K | -90.88%1.43M | -70.30%1.17M | -65.20%920.98K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.66%243.02K | --241.13K | -48.94%49.89K | 26,701.53%117.85M | 285.47%1.69M | ---- | -43.10%97.7K | 345.44%439.7K | 115,610.53%439.7K | 45,084.21%171.7K |
Cash inflows from investing activities | 43.15%228.24M | -14.92%110.33M | 37.58%71.78M | 12.07%374.48M | -54.98%159.44M | -56.61%129.67M | -67.12%52.18M | -69.81%334.15M | -66.19%354.16M | -62.53%298.84M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.27%688.64K | -85.50%420.51K | -94.54%83.97K | 24.25%33.07M | -28.58%5.02M | 91.12%2.9M | 296.15%1.54M | -7.67%26.62M | 56.54%7.02M | -78.41%1.52M |
Cash paid to acquire investments | 13.20%295.24M | -28.29%106.04M | -51.50%40.8M | -20.61%261.83M | -25.24%260.81M | -48.79%147.88M | -59.75%84.13M | -61.86%329.78M | -56.91%348.87M | -53.91%288.8M |
Net cash paid to acquire subsidiaries and other business units | --128.06K | --128.06K | ---- | --49.89M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 11.37%296.06M | -29.31%106.59M | -52.28%40.88M | -3.26%344.79M | -25.31%265.83M | -48.06%150.78M | -59.09%85.67M | -65.62%356.4M | -63.17%355.89M | -63.05%290.32M |
Net cash flows from investing activities | 36.26%-67.82M | 117.72%3.74M | 192.26%30.9M | 233.44%29.69M | -6,032.61%-106.39M | -347.61%-21.11M | 33.92%-33.49M | -131.61%-22.25M | -102.14%-1.73M | -28.33%8.52M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --9.43M | --9.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 2.54%82.03M | -22.46%62.03M | ---- | 67.00%207.78M | 167.52%80M | 270.17%80M | 3,622.36%60M | 107.37%124.42M | 130.04%29.9M | 66.25%21.61M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -20.18%75.44M | -21.03%75.43M | ---- | ---- | --94.51M | --95.51M |
Cash inflows from financing activities | -41.16%91.46M | -54.03%71.46M | ---- | 67.00%207.78M | 24.93%155.44M | 32.70%155.43M | 3,622.36%60M | 96.78%124.42M | 696.83%124.42M | 650.13%117.13M |
Borrowing repayment | 252.66%97.55M | 253.17%97.52M | 3,933.64%65.02M | 1,214.39%253.58M | 233.55%27.66M | 360.20%27.61M | --1.61M | -22.83%19.29M | 65.85%8.29M | 20.00%6M |
Dividend interest payment | 561.72%19.75M | 758.75%19.71M | ---- | -79.53%4.41M | -84.22%2.98M | -87.87%2.29M | ---- | -36.70%21.53M | -33.02%18.91M | -32.75%18.91M |
Cash payments relating to other financing activities | -69.35%39.29M | -59.04%37.19M | 186.01%30.58M | -70.00%13.32M | 187.55%128.18M | 107.73%90.8M | 915.90%10.69M | -0.81%44.39M | 77.21%44.58M | 74.75%43.71M |
Cash outflows from financing activities | -1.41%156.59M | 27.93%154.41M | 676.93%95.6M | 218.38%271.31M | 121.25%158.82M | 75.89%120.71M | 1,069.05%12.3M | -17.88%85.21M | 22.93%71.78M | 18.04%68.62M |
Net cash flows from financing activities | -1,823.80%-65.13M | -338.89%-82.95M | -300.44%-95.6M | -262.06%-63.53M | -106.43%-3.39M | -28.41%34.73M | 8,427.16%47.7M | 196.71%39.2M | 223.04%52.64M | 214.06%48.5M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -48.75%-121.35M | -77.58%-147.66M | -48.04%-131.92M | 329.74%112M | 43.21%-81.58M | 30.71%-83.15M | 47.61%-89.11M | -454.14%-48.75M | -34.62%-143.65M | 5.08%-120.01M |
Add:Begin period cash and cash equivalents | 70.36%271.18M | 70.36%271.18M | 59.27%255.78M | -23.45%159.18M | -23.45%159.18M | -23.45%159.18M | -22.77%160.59M | 7.09%207.93M | 9.34%207.93M | 9.34%207.93M |
End period cash equivalent | 93.09%149.83M | 62.46%123.52M | 73.28%123.85M | 70.36%271.18M | 20.71%77.6M | -13.53%76.03M | 88.88%71.48M | -23.45%159.18M | -22.98%64.28M | 37.95%87.92M |
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.
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