(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 | 52.34%1.62B | 54.04%1.11B | 61.47%506.48M | 38.62%1.6B | 28.87%1.06B | 24.52%718.11M | 23.59%313.67M | 4.04%1.16B | -1.14%824.8M | 6.08%576.71M |
Refunds of taxes and levies | 11.77%50.24M | -5.54%28.77M | 50.10%11.13M | 8.39%57.18M | 42.23%44.95M | 70.29%30.46M | -19.42%7.41M | 1.68%52.75M | -30.93%31.61M | -30.29%17.89M |
Cash received relating to other operating activities | -12.66%72.41M | -15.15%42.62M | 5.07%21.36M | -1.29%129M | -28.42%82.91M | -9.91%50.23M | -10.53%20.33M | 8.15%130.68M | 41.99%115.82M | 4.40%55.75M |
Cash inflows from operating activities | 46.29%1.74B | 47.42%1.18B | 57.86%538.97M | 33.54%1.79B | 22.48%1.19B | 22.83%798.79M | 19.49%341.42M | 4.33%1.34B | 1.10%972.22M | 4.43%650.35M |
Goods services cash paid | 80.64%1.11B | 102.06%716.6M | 114.76%320.63M | 37.91%887.31M | 36.92%612.9M | 24.33%354.65M | 4.02%149.29M | 9.24%643.42M | 10.90%447.63M | 25.96%285.26M |
Staff behalf paid | 20.16%251.04M | 23.25%184.32M | 15.74%106.48M | 20.51%274.63M | 21.70%208.93M | 24.33%149.54M | 20.02%92M | 25.66%227.9M | 25.08%171.68M | 25.75%120.28M |
All taxes paid | 27.72%181.5M | 23.39%125.72M | 42.60%57.83M | 22.58%188.96M | 26.53%142.11M | 48.07%101.89M | 35.15%40.55M | 6.76%154.15M | -7.39%112.31M | -15.87%68.81M |
Cash paid relating to other operating activities | -18.58%79.69M | -6.70%51.51M | -7.85%23.29M | 10.59%106.68M | 46.03%97.88M | 26.22%55.21M | 40.34%25.27M | -16.20%96.46M | -21.60%67.03M | -17.23%43.74M |
Cash outflows from operating activities | 52.51%1.62B | 63.04%1.08B | 65.48%508.22M | 29.92%1.46B | 32.95%1.06B | 27.64%661.3M | 14.52%307.12M | 8.94%1.12B | 6.82%798.63M | 13.43%518.09M |
Net cash flows from operating activities | -4.96%122.58M | -27.69%99.43M | -10.35%30.75M | 52.16%332.05M | -25.70%128.98M | 3.96%137.5M | 95.46%34.3M | -14.33%218.23M | -18.87%173.59M | -20.31%132.26M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --30.3M | --20M | --20M | ---- | ---- | --0 | ---- | -89.26%39.72M | -90.67%34.52M | ---- |
Cash received from returns on investments | 495.81%3.82M | 7,262.05%412.35K | 1,385.88%37.34K | -99.25%644.01K | -98.72%641.64K | 24.69%5.6K | 11.01%2.51K | 3,183.96%86.29M | 1,807.12%50.05M | -99.78%4.49K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,023.52%37.03K | 992.27%36K | --14K | 64.79%3.3K | --3.3K | --3.3K | ---- | -99.63%2K | ---- | ---- |
Cash received relating to other investing activities | 126.34%55M | 126.34%55M | ---- | --24.3M | --24.3M | --24.3M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 257.44%89.16M | 210.37%75.45M | 797,753.80%20.05M | -80.20%24.95M | -70.50%24.94M | 541,085.07%24.31M | 11.01%2.51K | -66.23%126.02M | -77.34%84.57M | -100.00%4.49K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 27.98%12.48M | 33.51%8.54M | 46.94%4.73M | 1.87%13.47M | -17.84%9.75M | 12.83%6.4M | -30.14%3.22M | -28.40%13.22M | -7.18%11.87M | -43.56%5.67M |
Cash paid to acquire investments | -33.90%28M | -52.79%20M | --20M | 31.47%42.36M | 19.74%42.36M | 33.33%42.36M | ---- | -88.78%32.22M | -87.68%35.38M | -88.94%31.77M |
Net cash paid to acquire subsidiaries and other business units | -33.33%59.16M | -33.33%59.16M | ---- | -20.41%88.74M | 937.62%88.74M | --88.74M | ---- | 1,026.32%111.5M | -207.02%-10.59M | ---- |
Cash paid relating to other investing activities | ---- | --0 | ---- | 126.34%55M | --55M | --55M | ---- | --24.3M | ---- | ---- |
Cash outflows from investing activities | -49.13%99.64M | -54.44%87.7M | 668.47%24.73M | 10.11%199.57M | 434.39%195.85M | 414.15%192.5M | -91.15%3.22M | -42.56%181.24M | -88.17%36.65M | -87.40%37.44M |
Net cash flows from investing activities | 93.87%-10.48M | 92.71%-12.26M | -45.46%-4.68M | -216.19%-174.63M | -456.65%-170.91M | -349.28%-168.19M | 91.16%-3.22M | -195.82%-55.23M | -24.32%47.92M | -149.69%-37.44M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.75%450K | --450K | --450K | --180M | --180M | --0 | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --450K | --450K | --450K | --180M | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from borrowing | 61.20%1.05B | 55.20%707.02M | 6,056.50%321.32M | 572.84%947.61M | 485.21%651.55M | 194.47%455.55M | --5.22M | --140.84M | --111.34M | --154.7M |
Cash received relating to other financing activities | 36,693.75%193.41M | 3,509,205.31%121.67M | --50.09M | -93.23%20.36M | -99.78%525.67K | --3.47K | ---- | --301.01M | --241.65M | ---- |
Cash inflows from financing activities | 49.52%1.24B | 82.01%829.14M | 7,024.82%371.86M | 159.81%1.15B | 135.73%832.08M | 194.48%455.55M | --5.22M | --441.85M | --352.98M | --154.7M |
Borrowing repayment | 466.76%800.94M | 391.04%448.76M | 625.22%145.04M | 1,033.62%548.66M | 2,361.30%141.32M | --91.39M | --20M | --48.4M | 200.38%5.74M | ---- |
Dividend interest payment | 89.24%354.56M | 83.94%344.75M | 304.09%8.01M | -47.62%194.91M | -49.64%187.36M | -49.58%187.42M | 26.43%1.98M | 80.60%372.12M | 80.85%372.01M | 80.69%371.69M |
-Including:Cash payments for dividends or profit to minority shareholders | 618.85%14.09M | 253.08%6.92M | 253.08%6.92M | 174.42%5.38M | 0.00%1.96M | 0.00%1.96M | 25.00%1.96M | 0.00%1.96M | 0.00%1.96M | 0.00%1.96M |
Cash payments relating to other financing activities | -5.28%228.72M | -32.91%159.97M | 1,667.84%87.09M | 2,687.79%325.84M | 9,170.16%241.47M | 10,161.33%238.45M | 257.98%4.93M | 1.28%11.69M | 343.00%2.6M | --2.32M |
Cash outflows from financing activities | 142.78%1.38B | 84.33%953.47M | 792.45%240.15M | 147.43%1.07B | 49.90%570.15M | 38.30%517.26M | 813.96%26.91M | 98.64%432.2M | 82.69%380.36M | 80.78%374.02M |
Net cash flows from financing activities | -153.48%-140.07M | -101.48%-124.33M | 707.26%131.71M | 714.72%78.57M | 1,056.73%261.92M | 71.86%-61.71M | -636.68%-21.69M | 104.43%9.64M | 86.85%-27.38M | -6.01%-219.32M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -183.26%-62.11K | -26.07%63.99K | 304.73%34.95K | -101.64%-6.7K | -82.55%74.6K | -52.48%86.55K | -17.73%-17.07K | 953.62%408.82K | 16,468.28%427.44K | 1,685.37%182.12K |
Net increase in cash and cash equivalents | -112.73%-28.02M | 59.81%-37.1M | 1,583.21%157.82M | 36.37%235.99M | 13.11%220.07M | 25.74%-92.32M | 143.04%9.38M | 82.69%173.05M | 181.66%194.56M | -461.29%-124.31M |
Add:Begin period cash and cash equivalents | 25.64%1.16B | 25.64%1.16B | 25.61%1.16B | 23.16%920.31M | 23.16%920.31M | 23.16%920.31M | 23.23%920.82M | 14.52%747.25M | 14.52%747.25M | 14.52%747.25M |
End period cash equivalent | -1.06%1.13B | 35.17%1.12B | 41.31%1.31B | 25.64%1.16B | 21.08%1.14B | 32.92%827.99M | 28.22%930.2M | 23.16%920.31M | 30.52%941.81M | -9.32%622.94M |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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