(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 | 2.22%138.22M | 9.12%95.28M | -12.81%32.85M | -17.39%141.98M | -9.40%135.23M | -4.57%87.32M | -21.54%37.68M | -3.00%171.87M | -0.67%149.26M | -9.41%91.5M |
Refunds of taxes and levies | 11.51%8.11M | 40.84%5.53M | 21.39%2.4M | 18.56%12.8M | -11.39%7.27M | -29.91%3.93M | -1.42%1.97M | -17.71%10.8M | 8.18%8.2M | 0.62%5.6M |
Cash received relating to other operating activities | -11.21%2.84M | -57.04%1.84M | 31.49%1.98M | -15.56%2.43M | -39.51%3.2M | -21.61%4.28M | -66.58%1.5M | 3.32%2.88M | 158.75%5.29M | 164.54%5.46M |
Cash inflows from operating activities | 2.38%149.17M | 7.46%102.64M | -9.56%37.22M | -15.27%157.21M | -10.48%145.7M | -6.86%95.52M | -24.52%41.16M | -3.91%185.54M | 1.79%162.76M | -5.59%102.56M |
Goods services cash paid | 8.24%102.66M | 33.30%75.58M | 19.96%24.6M | -6.95%78.38M | 9.24%94.84M | -5.41%56.7M | -43.57%20.51M | 9.16%84.23M | 0.86%86.82M | 1.57%59.94M |
Staff behalf paid | 11.84%35.81M | 13.94%25.33M | 6.54%13.92M | 11.09%41.36M | 10.38%32.02M | 10.20%22.23M | 10.34%13.06M | 0.32%37.23M | 0.09%29.01M | -2.07%20.17M |
All taxes paid | 10.04%11.31M | 30.69%8.36M | 40.65%3.91M | 18.43%13.33M | 11.99%10.28M | 0.80%6.4M | -54.76%2.78M | -23.25%11.25M | -26.55%9.18M | -32.83%6.35M |
Cash paid relating to other operating activities | 14.22%24.6M | 16.87%16.55M | -17.74%6.5M | -26.12%19.48M | 15.44%21.53M | 22.63%14.16M | 33.15%7.9M | -10.46%26.36M | -7.27%18.65M | -6.07%11.55M |
Cash outflows from operating activities | 9.89%174.37M | 26.47%125.82M | 10.57%48.93M | -4.11%152.55M | 10.45%158.67M | 1.51%99.49M | -26.57%44.25M | 0.44%159.08M | -2.72%143.66M | -3.31%98.01M |
Net cash flows from operating activities | -94.19%-25.2M | -483.87%-23.18M | -278.26%-11.7M | -82.36%4.67M | -167.93%-12.97M | -187.32%-3.97M | 46.04%-3.09M | -23.76%26.46M | 56.14%19.1M | -37.49%4.55M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 85.62%140.62M | 159.42%105.53M | 223.84%65M | 40.77%115.5M | 22.45%75.75M | 57.55%40.68M | 569.05%20.07M | 14.49%82.05M | 0.37%61.86M | -28.56%25.82M |
Cash received from returns on investments | ---- | ---- | --424.63K | --359.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.56%100.1K | -85.56%100.1K | ---286.13K | 638.76%1.04M | 36.43%693.41K | --693.41K | ---- | -41.66%141.2K | 30.75%508.25K | ---- |
Cash inflows from investing activities | 84.07%140.72M | 155.31%105.63M | 224.53%65.14M | 42.24%116.9M | 22.57%76.45M | 60.24%41.37M | 569.05%20.07M | 14.30%82.19M | 0.57%62.37M | -28.88%25.82M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.71%2.54M | -8.52%1.73M | 55.25%1.78M | -33.36%4.48M | -69.11%2.72M | -43.38%1.9M | 9.00%1.15M | -75.89%6.72M | -36.22%8.8M | -74.77%3.35M |
Cash paid to acquire investments | -13.14%100M | 80.00%90M | -37.50%25M | 107.05%159.17M | 88.85%115.12M | 39.08%50M | 4,110.53%40M | 40.55%76.88M | 45.32%60.96M | 12.52%35.95M |
Cash outflows from investing activities | -12.99%102.54M | 76.77%91.73M | -34.91%26.78M | 95.76%163.65M | 68.93%117.84M | 32.06%51.9M | 1,953.09%41.15M | 1.24%83.6M | 25.14%69.76M | -13.10%39.3M |
Net cash flows from investing activities | 192.24%38.18M | 232.12%13.9M | 281.97%38.35M | -3,211.64%-46.75M | -460.33%-41.39M | 21.94%-10.52M | -2,216.76%-21.08M | 86.76%-1.41M | -217.74%-7.39M | -51.19%-13.48M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | ---- |
Net cash flows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 55.48%455.27K | 235.41%464.01K | 8,797.40%179.9K | -2.73%361.88K | 111.30%292.82K | 6,441.29%138.34K | 1,267.05%2.02K | 345.84%372.05K | 289.37%138.58K | 105.87%2.11K |
Net increase in cash and cash equivalents | 124.86%13.44M | 38.60%-8.81M | 211.01%26.83M | -264.11%-41.72M | -466.58%-54.08M | -60.73%-14.35M | -410.06%-24.17M | 6.40%25.42M | -19.97%14.75M | -431.92%-8.93M |
Add:Begin period cash and cash equivalents | -41.22%59.5M | -41.22%59.5M | -41.22%59.5M | 33.54%101.22M | 33.54%101.22M | 33.54%101.22M | 33.54%101.22M | 46.02%75.8M | 46.02%75.8M | 46.02%75.8M |
End period cash equivalent | 54.72%72.95M | -41.65%50.69M | 12.05%86.33M | -41.22%59.5M | -47.93%47.15M | 29.91%86.87M | 8.43%77.05M | 33.54%101.22M | 28.73%90.55M | 33.13%66.87M |
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 | -- | -- | -- | Guangdong Sinong 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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