(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 | -2.75%723.32M | 0.38%451.09M | 39.08%280.09M | 20.09%1.1B | 15.39%743.75M | 8.74%449.39M | 4.77%201.39M | 6.69%913.11M | 8.23%644.58M | 10.75%413.28M |
Refunds of taxes and levies | -82.84%1.13M | -43.01%927.57K | 383.38%767.02K | 60.81%12.77M | 88.06%6.56M | 4.75%1.63M | 16.71%158.68K | 43.03%7.94M | 53.19%3.49M | -30.61%1.55M |
Cash received relating to other operating activities | -46.71%4.01M | -36.77%2.73M | -20.00%2.31M | 52.59%17.07M | 2.00%7.52M | -33.07%4.32M | -46.05%2.88M | -33.43%11.19M | 76.21%7.37M | 229.18%6.45M |
Cash inflows from operating activities | -3.88%728.46M | -0.13%454.75M | 38.51%283.16M | 20.83%1.13B | 15.62%757.83M | 8.08%455.34M | 3.41%204.43M | 6.15%932.23M | 8.87%655.44M | 11.64%421.28M |
Goods services cash paid | -3.54%674.64M | -0.03%493.21M | 34.40%310.57M | 18.41%907.62M | 21.15%699.4M | 20.10%493.34M | 5.55%231.09M | -3.42%766.51M | -2.09%577.3M | 24.20%410.77M |
Staff behalf paid | 2.67%66.61M | 4.45%49.9M | 7.02%33.11M | 14.12%85.6M | 14.74%64.88M | 14.45%47.78M | 15.19%30.94M | 16.28%75.01M | 12.84%56.54M | 16.64%41.74M |
All taxes paid | -48.76%15.39M | -33.26%7.48M | 78.38%7.22M | 15.48%50M | 8.63%30.04M | -32.52%11.21M | -38.32%4.05M | 35.06%43.3M | 36.92%27.65M | 5.65%16.62M |
Cash paid relating to other operating activities | -14.84%30.08M | 1.68%22.4M | 19.54%11.93M | 9.29%46.49M | 5.62%35.32M | 25.40%22.03M | 5.61%9.98M | 32.83%42.54M | 31.49%33.44M | 9.79%17.57M |
Cash outflows from operating activities | -5.17%786.73M | -0.24%572.99M | 31.43%362.84M | 17.51%1.09B | 19.38%829.64M | 18.01%574.36M | 5.44%276.06M | 0.56%927.37M | 1.39%694.93M | 22.21%486.69M |
Net cash flows from operating activities | 18.85%-58.27M | 0.65%-118.25M | -11.24%-79.67M | 653.26%36.68M | -81.85%-71.81M | -81.96%-119.02M | -11.71%-71.63M | 111.07%4.87M | 52.62%-39.49M | -213.15%-65.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 75.00%70M | 75.00%70M | 166.67%40M | -60.00%40M | -60.00%40M | -60.00%40M | -62.51%15M | -5.06%100M | --100M | --100M |
Cash received from returns on investments | -45.03%257.71K | -45.03%257.71K | 170.11%180.93K | -49.50%198.06K | 19.53%468.83K | -51.71%468.83K | -87.57%66.99K | -22.98%392.23K | --392.23K | --970.92K |
Cash inflows from investing activities | 73.61%70.26M | 73.61%70.26M | 166.68%40.18M | -59.96%40.2M | -59.69%40.47M | -59.92%40.47M | -62.84%15.07M | -7.68%100.39M | 12,155.92%100.39M | --100.97M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.74%8.21M | -61.85%6.7M | -51.82%4.05M | -57.97%26.4M | -58.84%19.43M | -41.26%17.56M | -55.29%8.41M | 72.59%62.83M | -3.36%47.22M | -21.22%29.89M |
Cash paid to acquire investments | 201.50%60.3M | 503.00%60.3M | 500.00%60M | -50.00%20M | 0.00%20M | 0.00%10M | 0.00%10M | -79.49%40M | -84.00%20M | --10M |
Cash outflows from investing activities | 73.74%68.51M | 143.11%67M | 247.91%64.05M | -54.87%46.4M | -41.33%39.43M | -30.92%27.56M | -36.10%18.41M | -55.56%102.83M | -61.34%67.22M | 5.14%39.89M |
Net cash flows from investing activities | 68.46%1.74M | -74.76%3.26M | -613.90%-23.87M | -154.91%-6.2M | -96.88%1.04M | -78.86%12.91M | -128.48%-3.34M | 98.02%-2.43M | 119.17%33.18M | 260.97%61.08M |
Financing cash flow | ||||||||||
Cash from borrowing | -6.90%98.2M | -30.04%58.4M | -42.30%19.9M | 109.96%115.48M | 91.78%105.48M | 85.51%83.48M | 72.45%34.49M | 83.33%55M | 161.90%55M | 350.00%45M |
Cash inflows from financing activities | -6.90%98.2M | -30.04%58.4M | -42.30%19.9M | 109.96%115.48M | 91.78%105.48M | 85.51%83.48M | 72.45%34.49M | -73.58%55M | -72.39%55M | -76.09%45M |
Borrowing repayment | 16.38%64M | -35.71%22.5M | ---- | 164.95%105.98M | 111.50%54.99M | 133.33%35M | 100.00%20M | 0.00%40M | -13.33%26M | 50.00%15M |
Dividend interest payment | 83.66%23.29M | -12.38%1.02M | -17.37%457.95K | -43.02%13.27M | -44.53%12.68M | -81.96%1.16M | 66.97%554.22K | 1,633.60%23.29M | 2,088.80%22.86M | 762.76%6.42M |
Cash payments relating to other financing activities | 0.00%630K | 0.00%420K | 0.00%210K | -25.25%840K | -11.27%630K | -16.00%420K | --210K | -92.75%1.12M | -93.72%710K | 753.04%500K |
Cash outflows from financing activities | 28.72%87.92M | -34.56%23.94M | -96.78%667.95K | 86.44%120.09M | 37.78%68.3M | 66.86%36.58M | 100.97%20.76M | 13.33%64.41M | 17.06%49.57M | 102.93%21.92M |
Net cash flows from financing activities | -72.35%10.28M | -26.52%34.46M | 40.12%19.23M | 51.02%-4.61M | 584.83%37.18M | 103.23%46.9M | 41.97%13.73M | -106.22%-9.41M | -96.54%5.43M | -86.99%23.08M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -64.84%75.8K | -104.21%-10.92K | -52,635.02%-49.34K | -19.87%176.61K | 27.49%215.56K | 318.69%259.28K | 100.63%93.92 | 315.69%220.4K | 326.37%169.08K | 176.73%61.93K |
Net increase in cash and cash equivalents | -38.33%-46.17M | -36.62%-80.54M | -37.75%-84.36M | 485.29%26.04M | -4,580.81%-33.38M | -413.46%-58.95M | -43.35%-61.24M | 56.03%-6.76M | 99.28%-713.06K | -84.13%18.81M |
Add:Begin period cash and cash equivalents | 20.77%151.39M | 20.77%151.39M | 20.77%151.39M | -5.12%125.35M | -5.12%125.35M | -5.12%125.35M | -5.12%125.35M | -10.42%132.11M | -10.42%132.11M | -10.42%132.11M |
End period cash equivalent | 14.41%105.22M | 6.71%70.85M | 4.56%67.02M | 20.77%151.39M | -30.00%91.97M | -56.00%66.4M | -28.28%64.1M | -5.12%125.35M | 174.45%131.39M | -43.26%150.91M |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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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