(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 8.21%1.29B | --890.06M | ---- | 11.59%1.58B | --1.19B | ---- | 94.97%1.42B | --653.59M | 71.91%725.89M | 0.76%422.24M |
Refunds of taxes and levies | -56.29%571.13K | --142.94K | ---- | -64.54%1.41M | --1.31M | ---- | 15.51%3.96M | --2.74M | 47.30%3.43M | -53.41%2.33M |
Cash received relating to other operating activities | -3.37%16.86M | --15.39M | ---- | 101.21%26.62M | --17.44M | ---- | 79.48%13.23M | --4.85M | -32.40%7.37M | 120.00%10.9M |
Cash inflows from operating activities | 7.97%1.3B | --905.6M | ---- | 12.21%1.61B | --1.21B | ---- | 94.45%1.43B | --661.17M | 69.17%736.69M | 1.50%435.47M |
Goods services cash paid | 15.50%493.79M | --322.56M | ---- | -30.27%591.68M | --427.51M | ---- | 128.74%848.58M | --392.03M | 285.73%370.98M | -35.16%96.17M |
Staff behalf paid | 1.25%297.21M | --256.02M | ---- | 13.66%436.88M | --293.54M | ---- | 93.95%384.38M | --162.55M | 59.53%198.19M | 8.10%124.23M |
All taxes paid | 6.52%129.49M | --95.91M | ---- | 39.75%154.13M | --121.57M | ---- | 60.32%110.29M | --46.26M | 76.06%68.79M | -19.14%39.07M |
Cash paid relating to other operating activities | -8.01%82.74M | --51.19M | ---- | 16.92%100.81M | --89.94M | ---- | 76.59%86.22M | --36.73M | 52.09%48.82M | -10.58%32.1M |
Cash outflows from operating activities | 7.58%1B | --725.68M | ---- | -10.21%1.28B | --932.55M | ---- | 108.14%1.43B | --637.58M | 135.54%686.78M | -16.08%291.58M |
Net cash flows from operating activities | 9.31%301.65M | --179.92M | 24.40%30.99M | 10,675.56%323.87M | --275.95M | --24.91M | -93.98%3.01M | --23.6M | -65.31%49.91M | 76.44%143.89M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 20,343.82%1.91M | --385.89K | ---- | 368.35%487.83K | --9.33K | ---- | -90.13%104.16K | --51.71K | 172.05%1.06M | 106.47%388.02K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 487.28%3.79M | --3.36M | ---- | -1.83%761.51K | --644.5K | ---- | -29.74%775.7K | --253.46K | 581.97%1.1M | 1,518.88%161.89K |
Cash received relating to other investing activities | 245.85%709M | --360M | ---- | 95.46%400.1M | --205M | ---- | -33.71%204.7M | --54.3M | 105.39%308.82M | 24.25%150.35M |
Cash inflows from investing activities | 247.52%714.69M | --363.74M | ---- | 95.23%401.35M | --205.65M | ---- | -33.89%205.58M | --54.61M | 106.08%310.98M | 24.50%150.9M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.21%171.98M | --113.84M | ---- | 106.46%238.68M | --166.63M | ---- | 45.91%115.61M | --55.21M | 381.65%79.23M | -47.45%16.45M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.74%13.72M |
Cash paid relating to other investing activities | 292.53%816.47M | --347.5M | ---- | 106.61%412.6M | --208M | ---- | -36.28%199.7M | --55.8M | 107.86%313.4M | 28.85%150.77M |
Cash outflows from investing activities | 163.85%988.45M | --461.34M | ---- | 106.55%651.28M | --374.63M | ---- | -19.69%315.31M | --111.01M | 116.99%392.63M | 13.38%180.94M |
Net cash flows from investing activities | -62.01%-273.76M | ---97.6M | -26.36%-59.09M | -127.77%-249.93M | ---168.98M | ---46.77M | -34.38%-109.73M | ---56.4M | -171.84%-81.66M | 21.73%-30.04M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -93.02%6.77M | --4.5M | --97.03M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 13,718.18%6.77M | --4.5M | --49K | ---- |
Cash from borrowing | -27.51%78.86M | --56.65M | ---- | 46.98%185.75M | --108.78M | ---- | 405.51%126.38M | --35M | --25M | ---- |
Cash received relating to other financing activities | 151.05%49.72M | --15.25M | ---- | -42.47%26.61M | --19.8M | ---- | 66.67%46.25M | --1.33M | 1,323.13%27.75M | -80.35%1.95M |
Cash inflows from financing activities | -0.01%128.57M | --71.89M | ---- | 18.37%212.36M | --128.59M | ---- | 19.78%179.4M | --40.83M | 7,580.82%149.78M | -97.80%1.95M |
Borrowing repayment | -79.20%35.41M | --1.11M | ---- | 623.43%180.86M | --170.25M | ---- | -26.47%25M | --1.8M | -39.38%34M | -8.66%56.09M |
Dividend interest payment | 21.63%4.05M | --1.5M | ---- | 40.91%4.45M | --3.33M | ---- | -79.10%3.16M | --1.05M | -79.09%15.11M | 49.00%72.27M |
Cash payments relating to other financing activities | 36.22%42.28M | --32.77M | ---- | -3.37%43.52M | --31.04M | ---- | -5.22%45.03M | --18.21M | 374.24%47.51M | 1,793.05%10.02M |
Cash outflows from financing activities | -60.06%81.73M | --35.38M | ---- | 212.64%228.82M | --204.62M | ---- | -24.25%73.19M | --21.06M | -30.17%96.62M | 25.30%138.37M |
Net cash flows from financing activities | 161.60%46.84M | --36.51M | -75.59%10.53M | -115.50%-16.46M | ---76.03M | --43.12M | 99.82%106.21M | --19.77M | 138.96%53.15M | -525.58%-136.42M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -116.82%-318.94K | --7.95K | ---- | 72.12%221.77K | --1.9M | ---- | 127.86%128.85K | --194.18K | 25.45%-462.48K | -392.26%-620.4K |
Net increase in cash and cash equivalents | 126.61%74.41M | --118.84M | ---- | 15,028.90%57.7M | --32.84M | ---- | -101.85%-386.47K | ---12.84M | 190.30%20.94M | -207.47%-23.19M |
Add:Begin period cash and cash equivalents | 162.23%93.26M | --93.26M | ---- | -1.07%35.56M | --35.56M | ---- | 139.54%35.95M | --35.95M | -60.71%15.01M | 129.85%38.2M |
End period cash equivalent | 145.13%167.67M | --212.1M | ---- | 162.23%93.26M | --68.4M | ---- | -1.07%35.56M | --23.11M | 139.54%35.95M | -60.71%15.01M |
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 | -- | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng 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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