(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 | 18.54%340.14M | 4.89%224.32M | 7.25%106.45M | 36.67%417.22M | 38.75%286.95M | 43.81%213.87M | --99.26M | -10.66%305.27M | -9.55%206.82M | --148.71M |
Refunds of taxes and levies | -65.32%2.13M | -64.75%2.12M | -44.63%1.46M | 130.41%8.25M | 71.31%6.13M | 68.22%6.02M | --2.64M | -56.88%3.58M | -27.54%3.58M | --3.58M |
Cash received relating to other operating activities | 57.03%9.98M | 112.81%9.5M | 37.81%4.87M | 116.81%11.22M | 31.61%6.36M | 7.86%4.47M | --3.53M | -37.41%5.17M | 122.30%4.83M | --4.14M |
Cash inflows from operating activities | 17.64%352.25M | 5.17%235.95M | 6.98%112.78M | 39.06%436.69M | 39.13%299.44M | 43.42%224.36M | --105.43M | -12.35%314.02M | -8.71%215.23M | --156.43M |
Goods services cash paid | 74.69%279.63M | 127.75%175.84M | 178.97%73.88M | 41.39%228.25M | 26.11%160.07M | -18.36%77.21M | --26.48M | -34.27%161.44M | -34.42%126.93M | --94.57M |
Staff behalf paid | 55.59%72.95M | 55.65%44.74M | 50.07%19.41M | 7.42%66.33M | -0.86%46.88M | -15.90%28.75M | --12.94M | -0.17%61.75M | 7.50%47.29M | --34.18M |
All taxes paid | 23.26%8.87M | 48.17%5.89M | 1,242.89%3.02M | -50.31%9.25M | -50.55%7.19M | -59.43%3.98M | --225.03K | 68.94%18.61M | 67.51%14.55M | --9.81M |
Cash paid relating to other operating activities | 143.47%27.97M | 213.07%13.97M | 66.36%2.58M | 73.05%12.72M | 95.73%11.49M | -12.67%4.46M | --1.55M | -50.66%7.35M | -60.76%5.87M | --5.11M |
Cash outflows from operating activities | 72.58%389.41M | 110.19%240.45M | 140.07%98.89M | 27.05%316.55M | 15.93%225.64M | -20.37%114.4M | --41.19M | -25.26%249.15M | -25.48%194.64M | --143.67M |
Net cash flows from operating activities | -150.35%-37.16M | -104.09%-4.5M | -78.37%13.89M | 85.19%120.14M | 258.43%73.81M | 761.39%109.96M | 4,823.70%64.24M | 160.41%64.87M | 181.04%20.59M | 19.00%12.77M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --447M | --290M | --100M | ---- | ---- | ---- | ---- | --45M | --45M | --45M |
Cash received from returns on investments | --1.35M | --1.07M | --336.61K | ---- | ---- | ---- | ---- | --115.04K | --115.04K | --115.04K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,756.38%1.74M | 101.01%158.8K | 58.53%124.6K | --161.67K | --94K | --79K | --78.6K | ---- | ---- | ---- |
Cash inflows from investing activities | 478,723.63%450.09M | 368,538.91%291.22M | 127,713.24%100.46M | -99.64%161.67K | -99.79%94K | -99.82%79K | --78.6K | 36,283.10%45.12M | 36,283.10%45.12M | --45.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 91.84%187.3M | 34.26%90.08M | 28.02%31.52M | -4.88%122.57M | 24.50%97.63M | 42.80%67.1M | --24.62M | 93.12%128.86M | 58.47%78.42M | --46.99M |
Cash paid to acquire investments | --423.97M | --258M | --100M | 11.11%50M | ---- | ---- | ---- | --45M | --45M | --45M |
Net cash paid to acquire subsidiaries and other business units | --10.3M | --10.3M | --10.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 536.62%621.56M | 434.14%358.38M | 475.98%141.82M | -0.74%172.57M | -20.89%97.63M | -27.06%67.1M | --24.62M | 160.53%173.86M | 149.36%123.42M | --91.99M |
Net cash flows from investing activities | -75.79%-171.47M | -0.21%-67.16M | -68.50%-41.35M | -33.92%-172.41M | -24.56%-97.54M | -42.98%-67.02M | ---24.54M | -93.29%-128.74M | -58.61%-78.31M | ---46.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --6.01M | --3.47M | --1.35M | --549.81M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --6.01M | --3.47M | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -41.78%40M | -23.22%40M | ---- | -39.63%79M | -20.90%68.7M | -8.36%52.1M | --18M | 176.55%130.85M | 171.08%86.85M | --56.85M |
Cash received relating to other financing activities | 73.75%100.95M | 177.32%61.46M | --26.13M | 840.39%86.67M | 634.23%58.1M | 246.14%22.16M | ---- | 594.60%9.22M | --7.91M | --6.4M |
Cash inflows from financing activities | 15.90%146.96M | 41.29%104.93M | 52.65%27.48M | 410.80%715.48M | 33.80%126.8M | 17.40%74.26M | --18M | 187.95%140.07M | 195.78%94.77M | --63.26M |
Borrowing repayment | ---- | ---- | ---- | 236.71%200M | ---- | ---- | ---- | --59.4M | --59.4M | --22.52M |
Dividend interest payment | --15.35M | ---- | ---- | 902.73%5.69M | ---- | ---- | ---- | -97.27%567.38K | -97.27%567.38K | --155.12K |
Cash payments relating to other financing activities | 28.84%117.3M | 0.94%68.46M | 29.45%41.96M | 847.21%139.18M | 561.89%91.04M | 559.87%67.82M | --32.42M | 24.33%14.69M | 84.20%13.75M | --10.28M |
Cash outflows from financing activities | 45.71%132.65M | 0.94%68.46M | 29.45%41.96M | 361.93%344.87M | 23.50%91.04M | 105.79%67.82M | --32.42M | 129.01%74.66M | 161.12%73.72M | --32.96M |
Net cash flows from financing activities | -60.00%14.3M | 466.09%36.47M | -0.48%-14.49M | 466.59%370.61M | 69.90%35.76M | -78.74%6.44M | ---14.42M | 307.73%65.41M | 452.83%21.05M | --30.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -118.89%-329.86K | -113.49%-250.66K | 181.29%40.22K | 220.17%1.52M | 130.68%1.75M | 190.02%1.86M | ---49.48K | 240.21%476.08K | 394.27%757.15K | --640.86K |
Net increase in cash and cash equivalents | -1,513.51%-194.65M | -169.16%-35.44M | -266.11%-41.91M | 15,755.58%319.86M | 138.35%13.77M | 1,719.61%51.25M | --25.23M | 107.76%2.02M | 49.58%-35.91M | ---3.16M |
Add:Begin period cash and cash equivalents | 409.59%397.96M | 409.59%397.96M | 410.38%398.58M | 2.65%78.09M | 2.65%78.09M | 2.65%78.09M | --78.09M | -25.47%76.08M | -25.47%76.08M | --76.08M |
End period cash equivalent | 121.31%203.31M | 180.28%362.52M | 245.20%356.67M | 409.59%397.96M | 128.72%91.86M | 77.39%129.34M | --103.32M | 2.65%78.09M | 30.24%40.16M | --72.91M |
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 | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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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