(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 | 1.53%4.74B | 10.32%3.12B | 17.61%1.99B | 14.64%5.81B | 10.43%4.67B | 8.94%2.83B | 0.31%1.69B | -3.28%5.07B | -0.30%4.23B | -0.40%2.59B |
Refunds of taxes and levies | --2.44K | --2.44K | --2.44K | 4.10%382.04K | ---- | ---- | ---- | 577.22%367K | 5,323.76%9.59M | 12,284.62%9.59M |
Cash received relating to other operating activities | -50.90%124.59M | -48.98%96.45M | -64.14%45.34M | 29.19%322.6M | -7.69%253.73M | 1.86%189.06M | -65.52%126.43M | 157.84%249.71M | -24.29%274.87M | 24.10%185.6M |
Cash inflows from operating activities | -1.17%4.87B | 6.61%3.21B | 11.91%2.03B | 15.32%6.14B | 9.09%4.92B | 8.10%3.02B | -11.46%1.82B | -0.36%5.32B | -1.98%4.51B | 1.27%2.79B |
Goods services cash paid | -1.72%1.31B | 3.25%961.22M | -1.05%507.53M | -9.62%1.7B | -12.95%1.34B | -17.21%930.98M | -13.38%512.89M | 14.27%1.88B | 14.36%1.53B | 33.42%1.12B |
Staff behalf paid | 1.40%696.25M | 9.91%479.5M | -0.42%262.72M | 6.41%964.36M | -1.91%686.66M | -4.15%436.28M | -3.89%263.83M | 11.42%906.31M | 20.59%700.03M | 10.77%455.15M |
All taxes paid | 1.35%1.44B | -0.08%1.01B | 1.60%551.21M | 49.69%1.76B | 54.05%1.42B | 53.60%1.01B | 37.52%542.54M | 20.56%1.18B | 20.68%924.77M | 9.91%659.08M |
Cash paid relating to other operating activities | 19.05%771.11M | 15.46%539.17M | 23.58%300.2M | 24.43%920.2M | 6.32%647.73M | 24.97%466.99M | 18.15%242.93M | -5.38%739.53M | -25.05%609.22M | -5.29%373.68M |
Cash outflows from operating activities | 3.16%4.22B | 5.09%2.99B | 3.81%1.62B | 13.66%5.34B | 8.66%4.1B | 8.96%2.85B | 6.51%1.56B | 11.53%4.7B | 7.63%3.77B | 16.21%2.61B |
Net cash flows from operating activities | -22.54%642.26M | 32.17%223.27M | 61.87%410.32M | 27.90%794.76M | 11.28%829.12M | -4.69%168.93M | -56.60%253.49M | -44.83%621.4M | -32.48%745.07M | -65.01%177.25M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -16.27%1.79B | -17.56%1.61B | 9.39%910M | 6.20%2.05B | -16.30%2.14B | 17.73%1.96B | -32.01%831.87M | 83.03%1.93B | 50.27%2.55B | 16.50%1.66B |
Cash received from returns on investments | 10.50%33.14M | 4.50%28.12M | 264.66%13.38M | 76.81%35.81M | 99.66%29.99M | 144.59%26.91M | -13.89%3.67M | -28.42%20.25M | -35.13%15.02M | -44.76%11M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -72.49%277.86K | -86.52%145.66K | -79.84%32.21K | -99.64%1.09M | -99.67%1.01M | -99.64%1.08M | --159.74K | 107,018.19%305.18M | 170,997.35%304.41M | 178,950.91%304.21M |
Cash inflows from investing activities | -15.92%1.82B | -17.30%1.64B | 10.50%923.41M | -7.46%2.09B | -24.53%2.17B | 0.39%1.99B | -31.93%835.69M | 108.19%2.26B | 66.78%2.87B | 36.65%1.98B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.61%123.91M | 21.98%102.74M | 58.51%88.49M | -57.41%148.95M | -60.69%114.09M | -49.25%84.23M | -35.63%55.82M | -28.09%349.75M | -25.36%290.23M | -33.53%165.97M |
Cash paid to acquire investments | 11.69%2.09B | 15.13%1.75B | 45.43%1.09B | -17.95%1.89B | -28.92%1.87B | 1.49%1.52B | -45.52%750.9M | 56.13%2.3B | 27.74%2.63B | -10.24%1.49B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --166.75K | --805.56 | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 11.51%2.21B | 15.49%1.85B | 46.33%1.18B | -23.16%2.03B | -32.07%1.98B | -3.58%1.6B | -44.93%806.72M | 35.11%2.65B | 18.73%2.92B | -13.28%1.66B |
Net cash flows from investing activities | -307.11%-386.5M | -153.40%-205.93M | -987.40%-257.08M | 114.69%56.97M | 522.19%186.61M | 21.11%385.64M | 112.22%28.97M | 55.64%-387.88M | 93.98%-44.2M | 168.25%318.42M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83,205.02%180.56M | --180.54M | --180.54M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.09%300M | -5.66%250M | -30.23%150M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.61%480.56M | 62.47%430.54M | 53.74%330.54M |
Borrowing repayment | ---- | ---- | ---- | -89.69%50M | -89.25%50M | -81.13%50M | -47.37%50M | 6.59%485M | 6.90%465M | -36.14%265M |
Dividend interest payment | 49.74%410.38M | 100.13%410.38M | ---- | 95.12%274.61M | 94.80%274.05M | 46.27%205.05M | -88.94%152K | -32.46%140.74M | 7.12%140.68M | 27.65%140.18M |
Cash payments relating to other financing activities | 31,791.23%302.16K | --302.16K | ---- | ---- | --947.46 | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 26.73%410.68M | 61.02%410.68M | ---- | -48.12%324.61M | -46.50%324.05M | -37.05%255.05M | -47.96%50.15M | -5.67%625.74M | 6.95%605.68M | -22.80%405.18M |
Net cash flows from financing activities | -26.73%-410.68M | -61.02%-410.68M | ---- | -123.59%-324.61M | -85.02%-324.05M | -241.68%-255.05M | -1,483.34%-50.15M | 62.60%-145.18M | 41.88%-175.15M | 75.91%-74.65M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -122.40%-154.91M | -231.32%-393.34M | -34.04%153.25M | 496.71%527.13M | 31.57%691.68M | -28.86%299.52M | -33.72%232.31M | 164.83%88.34M | 674.79%525.72M | 256.06%421.02M |
Add:Begin period cash and cash equivalents | 48.15%1.62B | 48.15%1.62B | 48.15%1.62B | 8.78%1.09B | 8.78%1.09B | 8.78%1.09B | 8.78%1.09B | -11.92%1.01B | -11.92%1.01B | -11.92%1.01B |
End period cash equivalent | -17.88%1.47B | -11.89%1.23B | 33.76%1.78B | 48.15%1.62B | 16.60%1.79B | -2.32%1.39B | -2.20%1.33B | 8.78%1.09B | 26.57%1.53B | 63.53%1.43B |
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 | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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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