(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 | -12.92%267.76M | -23.49%172.95M | -24.06%75.64M | 0.50%432.35M | -5.87%307.47M | 3.65%226.05M | 9.97%99.6M | 6.78%430.21M | 8.23%326.65M | 15.80%218.08M |
Refunds of taxes and levies | -95.35%40.11K | -98.00%17.26K | ---- | -10.92%836.09K | -4.95%863.54K | 3,109.92%863.54K | --15.13K | -3.78%938.55K | -5.79%908.47K | -97.21%26.9K |
Cash received relating to other operating activities | -29.62%6.5M | 50.51%4.87M | 16.54%1.52M | 72.51%7.76M | 49.45%9.24M | -28.94%3.24M | -42.97%1.3M | -27.43%4.5M | -36.67%6.18M | 64.97%4.56M |
Cash inflows from operating activities | -13.63%274.3M | -22.73%177.84M | -23.54%77.16M | 1.22%440.95M | -4.84%317.57M | 3.36%230.15M | 8.68%100.92M | 6.24%435.65M | 6.79%333.74M | 15.94%222.67M |
Goods services cash paid | -31.41%123.27M | -39.46%73.33M | -43.87%36.72M | 6.25%225.8M | 18.50%179.71M | 27.84%121.13M | 18.61%65.41M | -11.81%212.52M | -17.92%151.65M | -19.06%94.76M |
Staff behalf paid | -3.67%82.29M | -6.06%56.72M | -9.22%30.14M | -6.37%108.36M | -3.57%85.43M | -0.72%60.37M | 1.41%33.2M | 12.48%115.74M | 14.12%88.59M | 15.27%60.81M |
All taxes paid | -39.46%16.19M | -55.23%10.26M | -68.73%4.29M | 65.11%30.83M | 91.53%26.74M | 246.87%22.91M | 345.42%13.7M | -30.26%18.67M | -39.78%13.96M | -59.27%6.61M |
Cash paid relating to other operating activities | 12.70%14.02M | 20.57%9.12M | 13.54%4.23M | 64.43%17.08M | -11.01%12.44M | -17.02%7.57M | -28.54%3.72M | -20.91%10.39M | -6.01%13.98M | -25.19%9.12M |
Cash outflows from operating activities | -22.53%235.77M | -29.51%149.43M | -35.05%75.37M | 6.93%382.09M | 13.48%304.32M | 23.76%211.99M | 20.65%116.04M | -6.90%357.32M | -10.74%268.18M | -13.59%171.29M |
Net cash flows from operating activities | 190.81%38.53M | 56.41%28.41M | 111.83%1.79M | -24.84%58.87M | -79.79%13.25M | -64.65%18.16M | -355.47%-15.12M | 198.05%78.32M | 442.99%65.56M | 931.35%51.38M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -56.75%109M | -60.76%62M | -36.36%35M | 32.74%296M | 103.23%252M | 51.92%158M | 175.00%55M | -36.47%223M | -42.33%124M | -35.00%104M |
Cash received from returns on investments | -67.20%768.93K | -72.07%487.25K | -62.63%219.34K | -27.40%2.54M | 33.97%2.34M | 24.85%1.74M | 313.23%586.9K | -11.41%3.5M | -31.80%1.75M | -30.77%1.4M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 23.16%192.87K | -24.80%102.87K | -71.65%35.3K | 90.65%203.8K | 51.89%156.6K | 38.04%136.8K | 329.31%124.5K | 16.32%106.9K | -14.23%103.1K | 234.75%99.1K |
Cash inflows from investing activities | -56.79%109.96M | -60.85%62.59M | -36.72%35.25M | 31.83%298.74M | 102.22%254.5M | 51.55%159.88M | 176.20%55.71M | -36.18%226.6M | -42.19%125.85M | -34.90%105.5M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.32%15.03M | 45.55%7.41M | 426.52%5.29M | 13.92%16.49M | -22.65%9.2M | -48.40%5.09M | -76.16%1.01M | -8.09%14.48M | 39.66%11.9M | 62.87%9.87M |
Cash paid to acquire investments | -16.04%157M | -46.15%77M | 50.00%30M | 24.56%284M | 34.53%187M | 20.17%143M | 0.00%20M | -32.94%228M | -32.55%139M | -15.04%119M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.87%4M | 36.05%4M | ---- |
Cash outflows from investing activities | -12.32%172.03M | -43.00%84.41M | 68.02%35.29M | 21.91%300.49M | 26.67%196.2M | 14.92%148.09M | -13.26%21.01M | -31.30%246.48M | -28.79%154.9M | -13.55%128.87M |
Net cash flows from investing activities | -206.47%-62.07M | -285.16%-21.82M | -100.11%-37.58K | 91.18%-1.75M | 300.72%58.3M | 150.43%11.79M | 957.84%34.71M | -433.48%-19.88M | -18,597.38%-29.04M | -280.13%-23.38M |
Financing cash flow | ||||||||||
Cash from borrowing | -39.09%37M | -60.59%20M | -67.48%10M | -28.71%60.75M | 7.07%60.75M | 21.59%50.75M | 91.76%30.75M | -45.72%85.22M | -42.52%56.74M | -32.85%41.74M |
Cash inflows from financing activities | -39.09%37M | -60.59%20M | -67.48%10M | -28.71%60.75M | 7.07%60.75M | 21.59%50.75M | 91.76%30.75M | -45.72%85.22M | -42.52%56.74M | -32.85%41.74M |
Borrowing repayment | 3.84%60M | 3.56%50M | 4.88%30M | -53.14%58.53M | -42.61%57.78M | -22.26%48.28M | -15.28%28.61M | -10.39%124.92M | -5.38%100.68M | -1.04%62.1M |
Dividend interest payment | -16.22%15.28M | -20.45%14.08M | 175.38%429.65K | -36.26%17.69M | -34.40%18.24M | -35.47%17.7M | -52.41%156.02K | 89.16%27.75M | 46.54%27.8M | 94.82%27.43M |
Cash payments relating to other financing activities | -21.68%230.8K | -27.63%156.6K | 64.15%78.3K | -36.21%2.65M | 105.94%294.7K | 126.83%216.4K | 0.00%47.7K | 30.25%4.15M | -37.49%143.1K | -41.72%95.4K |
Cash outflows from financing activities | -1.05%75.51M | -2.96%64.24M | 5.90%30.51M | -49.71%78.86M | -40.67%76.31M | -26.14%66.2M | -15.62%28.81M | -0.28%156.82M | 2.40%128.63M | 16.40%89.62M |
Net cash flows from financing activities | -147.43%-38.51M | -186.40%-44.24M | -1,156.57%-20.51M | 74.70%-18.11M | 78.35%-15.56M | 67.74%-15.45M | 110.72%1.94M | -27,981.00%-71.6M | -167.31%-71.89M | -222.59%-47.89M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 67.56%-301.28K | -10.36%-522.22K | -510.67%-289.24K | -88.89%43.6K | -403.48%-928.72K | -70.06%-473.21K | -314.96%-47.36K | 137.86%392.41K | 77.38%-184.46K | 50.93%-278.26K |
Net increase in cash and cash equivalents | -213.25%-62.35M | -372.10%-38.18M | -188.67%-19.05M | 406.13%39.04M | 254.81%55.05M | 169.59%14.03M | 184.41%21.48M | -159.99%-12.75M | -129.75%-35.56M | -134.05%-20.16M |
Add:Begin period cash and cash equivalents | 49.17%118.44M | 49.17%118.44M | 49.17%118.44M | -13.84%79.4M | -13.84%79.4M | -13.84%79.4M | -13.84%79.4M | 29.99%92.15M | 29.99%92.15M | 29.99%92.15M |
End period cash equivalent | -58.28%56.09M | -14.09%80.27M | -1.47%99.4M | 49.17%118.44M | 137.59%134.45M | 29.78%93.43M | 51.23%100.88M | -13.84%79.4M | 2.13%56.59M | 15.60%71.99M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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