(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 | 33.18%1.07B | 27.63%623.2M | 19.17%268.49M | 10.93%1.07B | 32.34%800.79M | 28.48%488.28M | 22.03%225.29M | 18.26%966.42M | 19.04%605.1M | 21.67%380.06M |
Refunds of taxes and levies | 45.18%34.17M | 73.53%29.41M | 94.24%7.46M | -59.26%26.45M | -60.68%23.53M | -67.25%16.95M | -39.90%3.84M | 110.73%64.93M | 172.14%59.85M | 270.38%51.75M |
Cash received relating to other operating activities | -44.45%33.01M | -65.99%17.01M | -28.80%8.8M | 65.39%140.53M | -15.58%59.43M | 2.09%50.01M | -20.48%12.36M | 18.60%84.97M | 76.47%70.39M | 176.30%48.98M |
Cash inflows from operating activities | 28.28%1.13B | 20.60%669.62M | 17.91%284.76M | 11.00%1.24B | 20.18%883.75M | 15.48%555.23M | 16.91%241.5M | 21.39%1.12B | 28.96%735.34M | 39.74%480.79M |
Goods services cash paid | 14.89%391.47M | 2.19%236.68M | 2.86%114.39M | 40.82%422.76M | 49.12%340.74M | 82.67%231.61M | 67.16%111.21M | 7.36%300.22M | 29.79%228.5M | 14.76%126.79M |
Staff behalf paid | 13.76%142.26M | 17.35%101.33M | 9.12%49.75M | 18.44%168.05M | 18.22%125.06M | 16.08%86.34M | 16.79%45.59M | 13.29%141.89M | 14.41%105.78M | 13.20%74.38M |
All taxes paid | -10.48%75.9M | -3.28%56.17M | 8.64%31.49M | -21.62%111.46M | -1.67%84.79M | -0.14%58.07M | 25.76%28.99M | 26.81%142.21M | -0.07%86.23M | -2.74%58.16M |
Cash paid relating to other operating activities | 12.38%55.41M | -0.18%36.35M | 49.79%29.9M | 43.79%123.96M | 30.31%49.31M | 44.96%36.41M | -6.25%19.96M | 20.91%86.21M | -20.07%37.84M | -7.00%25.12M |
Cash outflows from operating activities | 10.86%665.05M | 4.38%430.52M | 9.61%225.53M | 23.22%826.23M | 30.88%599.9M | 45.00%412.45M | 37.25%205.75M | 13.97%670.53M | 13.98%458.35M | 8.16%284.45M |
Net cash flows from operating activities | 65.09%468.6M | 67.45%239.09M | 65.68%59.22M | -7.39%412.85M | 2.48%283.85M | -27.28%142.78M | -36.90%35.74M | 34.55%445.79M | 64.80%276.98M | 142.21%196.34M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -23.65%1.11B | 1,846.00%973M | --823M | --300M | --1.46B | --50M | --0 |
Cash received from returns on investments | ---- | ---- | ---- | -23.22%6.22M | 4,254.78%5.09M | --4.18M | --366.58K | --8.1M | --116.78K | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 125.98%245.51K | 224.16%240.01K | 110.39%151.9K | 714.83%456.91K | 93.74%108.64K | 55.87%74.04K | 132.34%72.2K | --56.08K | --56.08K | --47.5K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --15.83M | --15.83M | --15.83M | --15.83M | --0 | --0 | --0 |
Cash inflows from investing activities | -99.98%245.51K | -99.97%240.01K | -99.95%151.9K | -22.54%1.13B | 1,881.19%994.02M | 1,774,808.16%843.08M | 1,017,648.96%316.27M | --1.46B | --50.17M | --47.5K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.54%370.73M | 18.32%245M | 34.17%121.66M | 14.74%724.21M | -3.45%484.86M | -13.15%207.06M | -9.37%90.68M | 0.56%631.16M | 7.70%502.18M | -6.23%238.4M |
Cash paid to acquire investments | -100.00%10K | -100.00%10K | -100.00%10K | -23.65%1.11B | 20.37%1.11B | --1.02B | --823M | --1.46B | --923M | --0 |
Net cash paid to acquire subsidiaries and other business units | --14.61M | --14.61M | ---- | --174.25M | ---- | ---- | ---- | --0 | --0 | ---- |
Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | --6M | ---- | ---- | --0 | --0 | --0 |
Cash outflows from investing activities | -75.94%385.36M | -78.89%259.62M | -86.68%121.67M | -3.68%2.01B | 12.40%1.6B | 415.96%1.23B | 813.26%913.68M | 232.41%2.09B | 205.65%1.43B | -6.23%238.4M |
Net cash flows from investing activities | 36.64%-385.11M | 32.97%-259.38M | 79.66%-121.51M | -40.60%-875.95M | 55.79%-607.84M | -62.35%-386.98M | -497.32%-597.41M | 0.73%-623M | -194.89%-1.38B | 6.25%-238.36M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --2M | --2M | ---- | -99.28%9.8M | ---- | ---- | ---- | 11,874.44%1.36B | 11,874.44%1.36B | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2M | --2M | ---- | --9.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 135.63%930.69M | 113.65%664.49M | 146.82%281.37M | 11.83%484.9M | 30.93%394.98M | 62.85%311.02M | -4.63%114M | -53.28%433.59M | -57.91%301.69M | -63.15%190.99M |
Cash received relating to other financing activities | --23.15M | --23.15M | --23.15M | --30M | ---- | ---- | ---- | --0 | --0 | --0 |
Cash inflows from financing activities | 141.99%955.83M | 121.73%689.63M | 167.12%304.52M | -70.75%524.7M | -76.23%394.98M | 62.85%311.02M | -4.63%114M | 71.46%1.79B | 99.01%1.66B | -70.01%190.99M |
Borrowing repayment | 15.20%602.87M | 111.23%511.58M | -75.23%30.79M | 134.95%601.14M | 150.86%523.33M | 60.23%242.19M | 51.32%124.28M | -51.21%255.86M | -51.04%208.61M | -61.34%151.15M |
Dividend interest payment | 48.49%205.82M | 54.64%188.22M | -2.91%17.84M | 96.63%158.75M | 124.85%138.61M | 182.10%121.72M | -2.58%18.37M | 7.75%80.74M | 7.72%61.65M | 19.05%43.15M |
-Including:Cash payments for dividends or profit to minority shareholders | 7.15%3.04M | 0.00%2.84M | ---- | 0.00%2.84M | --2.84M | 0.00%2.84M | ---- | 0.00%2.84M | ---- | --2.84M |
Cash payments relating to other financing activities | 669.16%129.52M | 729.47%102.74M | -30.00%1.98M | -5.31%73.21M | -72.95%16.84M | 42.25%12.39M | -35.55%2.83M | -41.74%77.31M | -48.93%62.26M | -92.28%8.71M |
Cash outflows from financing activities | 38.22%938.21M | 113.27%802.54M | -65.21%50.61M | 101.28%833.09M | 104.14%678.78M | 85.36%376.3M | 38.06%145.48M | -43.46%413.91M | -45.05%332.52M | -62.41%203.01M |
Net cash flows from financing activities | 106.21%17.62M | -72.97%-112.91M | 906.58%253.91M | -122.35%-308.4M | -121.35%-283.8M | -443.07%-65.28M | -322.36%-31.48M | 339.20%1.38B | 478.11%1.33B | -112.42%-12.02M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net increase in cash and cash equivalents | 116.64%101.11M | 56.96%-133.19M | 132.31%191.62M | -164.14%-771.51M | -362.60%-607.78M | -472.67%-309.47M | -1,930.84%-593.14M | 6,767.69%1.2B | 437.24%231.45M | 29.63%-54.04M |
Add:Begin period cash and cash equivalents | -44.14%976.4M | -44.14%976.4M | -44.14%976.4M | 220.63%1.75B | 220.63%1.75B | 220.63%1.75B | 220.63%1.75B | 3.32%545.15M | 3.32%545.15M | 3.32%545.15M |
End period cash equivalent | -5.49%1.08B | -41.38%843.21M | 1.15%1.17B | -44.14%976.4M | 46.81%1.14B | 192.90%1.44B | 123.82%1.15B | 220.63%1.75B | 69.19%776.59M | 8.93%491.11M |
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.
No Data