(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 | -18.03%1.41B | -22.03%983.51M | -31.43%472.71M | 21.19%2.35B | 47.75%1.72B | 64.66%1.26B | 97.41%689.34M | 30.29%1.94B | 24.35%1.17B | 38.86%766.06M |
Refunds of taxes and levies | 475.03%11.35M | 483.25%7.88M | -39.47%370.75K | -4.10%19.22M | -89.59%1.97M | -83.72%1.35M | 177.91%612.52K | 30.85%20.04M | 273.30%18.96M | 174.22%8.3M |
Cash received relating to other operating activities | 602.84%77.82M | 197.75%65.96M | 1,788.25%75.82M | -4.34%108.76M | -54.55%11.07M | -28.56%22.15M | -25.30%4.02M | 150.95%113.69M | -7.66%24.36M | -28.08%31.01M |
Cash inflows from operating activities | -13.51%1.5B | -17.71%1.06B | -20.90%548.9M | 19.54%2.47B | 43.53%1.74B | 59.54%1.28B | 95.60%693.97M | 33.84%2.07B | 24.78%1.21B | 34.72%805.36M |
Goods services cash paid | -8.38%1.33B | -4.13%978.71M | -12.07%478.63M | -3.09%1.58B | 21.03%1.46B | 20.69%1.02B | 19.06%544.31M | 41.51%1.63B | 71.34%1.2B | 92.34%845.82M |
Staff behalf paid | 8.20%293.91M | 10.11%205.1M | 9.22%116.4M | 15.18%369.49M | 40.56%271.65M | 15.32%186.26M | 22.72%106.58M | 16.08%320.78M | -1.93%193.27M | 22.13%161.52M |
All taxes paid | -33.54%80.19M | -22.71%58.51M | 10.19%43.62M | 62.04%163.34M | 70.88%120.67M | 39.41%75.7M | -7.53%39.59M | -17.53%100.8M | -26.48%70.62M | -23.92%54.3M |
Cash paid relating to other operating activities | 6.36%229.51M | -33.30%166.53M | -30.52%87.46M | 20.55%276.33M | -32.89%215.78M | 29.15%249.66M | 8.44%125.88M | 28.41%229.22M | 119.57%321.52M | 63.78%193.31M |
Cash outflows from operating activities | -6.13%1.94B | -8.07%1.41B | -11.05%726.11M | 4.73%2.39B | 15.42%2.06B | 22.11%1.53B | 16.14%816.36M | 31.93%2.28B | 56.65%1.79B | 64.82%1.25B |
Net cash flows from operating activities | -32.79%-437M | -42.00%-351.51M | -44.80%-177.21M | 138.74%82.78M | 43.23%-329.08M | 44.94%-247.54M | 64.85%-122.39M | -15.91%-213.66M | -235.32%-579.69M | -174.79%-449.59M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 51.08%251.88M | 38.80%97.91M | -41.71%10.52M | 207.07%257.97M | 246.93%166.72M | 239.22%70.54M | 186.39%18.04M | -53.56%84.01M | -58.85%48.06M | -48.42%20.79M |
Cash received from returns on investments | -0.85%3.8M | 0.00%3.8M | ---- | --4.42M | --3.83M | --3.8M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.98%8K | -99.98%8K | ---- | 6,049.66%34.35M | 1,231.49%32.38M | 17,280.95%32.38M | 25,598.98%32.38M | 429.38%558.5K | --2.43M | --186.3K |
Net cash received from disposal of subsidiaries and other business units | ---13.17M | ---12.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 19.51%242.52M | -16.46%89.16M | -79.14%10.52M | 250.89%296.74M | 301.94%202.93M | 408.66%106.72M | 684.72%50.42M | -53.28%84.57M | -56.94%50.49M | -47.96%20.98M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.70%97.78M | -17.74%79.1M | -79.73%30.91M | 238.74%578.57M | 16.56%118.81M | 25.90%96.17M | 912.19%152.52M | -46.15%170.8M | -8.91%101.93M | 46.44%76.38M |
Cash paid to acquire investments | 83.17%310.95M | 143.60%212.65M | -48.43%9.28M | 165.24%260.9M | 108.93%169.76M | 83.50%87.29M | 16.89%18M | -47.50%98.36M | -50.27%81.25M | -51.62%47.57M |
Cash outflows from investing activities | 41.64%408.73M | 59.03%291.75M | -76.43%40.2M | 211.88%839.47M | 57.53%288.57M | 48.01%183.46M | 459.67%170.52M | -46.69%269.16M | -33.45%183.18M | -17.63%123.95M |
Net cash flows from investing activities | -94.09%-166.21M | -164.01%-202.59M | 75.29%-29.68M | -194.01%-542.73M | 35.47%-85.64M | 25.48%-76.74M | -399.52%-120.09M | 43.01%-184.6M | 16.04%-132.7M | 6.53%-102.97M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.42%5.26M | -99.97%240K | -99.97%240K | 2,000.56%907.91M | 2,031.49%910.2M | 2,881.61%896.19M | 3,025.53%896.19M | 43.77%43.22M | 30.31%42.7M | 385.58%30.06M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -89.16%3.46M | ---- | ---- | ---- | 20.67%31.88M | ---- | ---- |
Cash from borrowing | 78.78%726.72M | 191.50%479.48M | 152.32%282.12M | -38.09%592.89M | -42.75%406.49M | -68.15%164.49M | -57.88%111.81M | -19.56%957.73M | -20.51%709.99M | -37.25%516.51M |
Cash received relating to other financing activities | -2.83%170.76M | -28.86%105.65M | -80.57%29.45M | -70.03%57.47M | -42.64%175.74M | -37.56%148.51M | -42.64%151.53M | 52.66%191.76M | 1,827.40%306.36M | 2,331.37%237.84M |
Cash inflows from financing activities | -39.51%902.75M | -51.59%585.37M | -73.11%311.81M | 30.65%1.56B | 40.92%1.49B | 54.15%1.21B | 107.69%1.16B | -11.41%1.19B | 12.45%1.06B | -6.52%784.41M |
Borrowing repayment | -41.81%384.95M | -76.31%125.3M | -82.86%43.88M | 66.54%839.8M | 181.57%661.56M | 354.50%528.98M | 191.64%256.09M | -14.33%504.25M | -56.60%234.95M | -75.29%116.39M |
Dividend interest payment | 7.42%29.22M | -8.87%18.22M | -29.74%7.62M | -26.83%34.9M | -25.18%27.2M | -22.53%19.99M | 59.84%10.85M | 94.03%47.69M | 78.01%36.36M | 52.58%25.8M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --245K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -80.27%47.48M | -83.55%26.96M | -82.31%16.64M | -54.60%74.58M | 150.53%240.65M | 61.90%163.85M | -21.79%94.07M | -38.95%164.28M | -1.48%96.06M | 295.95%101.21M |
Cash outflows from financing activities | -50.33%461.65M | -76.09%170.47M | -81.12%68.14M | 32.54%949.27M | 152.99%929.41M | 192.87%712.82M | 68.00%361.01M | -18.82%716.22M | -44.28%367.37M | -52.60%243.4M |
Net cash flows from financing activities | -21.65%441.1M | -16.41%414.9M | -69.49%243.66M | 27.81%609M | -18.60%563.01M | -8.25%496.37M | 132.52%798.52M | 2.69%476.5M | 144.83%691.67M | 66.14%541.01M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 414.69%294.21K | 1,541.99%488.46K | 75.11%-117.12K | 88.65%-206.26K | -30.20%57.16K | -114.42%-33.87K | -1,489.03%-470.58K | -1,114.35%-1.82M | 224.64%81.89K | 529.34%234.89K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | --234.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -209.07%-161.81M | -180.62%-138.71M | -93.36%36.89M | 94.74%148.84M | 819.17%148.35M | 1,621.43%172.06M | 2,030.13%555.57M | 272.32%76.43M | 57.44%-20.63M | -121.83%-11.31M |
Add:Begin period cash and cash equivalents | 44.64%482.22M | 44.64%482.22M | 44.64%482.22M | 29.74%333.38M | 29.74%333.38M | 29.74%333.38M | 29.74%333.38M | -10.21%256.96M | -10.21%256.96M | -10.21%256.96M |
End period cash equivalent | -33.49%320.41M | -32.04%343.51M | -41.60%519.11M | 44.64%482.22M | 103.84%481.73M | 105.76%505.44M | 289.60%888.96M | 37.87%333.38M | -0.57%236.33M | -27.31%245.65M |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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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