(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 | 20.69%1.36B | 31.87%844.07M | 17.18%415.86M | -10.09%1.62B | -17.46%1.13B | -16.83%640.08M | -2.87%354.91M | 25.53%1.8B | 24.26%1.37B | 14.88%769.6M |
Refunds of taxes and levies | 29.77%112.03M | 35.92%68.35M | 70.46%33.78M | -12.36%120.38M | -20.29%86.33M | -35.59%50.29M | -51.36%19.82M | 6.67%137.35M | 34.27%108.31M | 29.29%78.08M |
Cash received relating to other operating activities | -19.33%108.55M | -25.41%76.43M | -39.32%44.47M | 20.09%184.83M | 46.61%134.56M | 20.17%102.48M | 14.42%73.28M | 169.36%153.9M | 65.82%91.78M | 63.02%85.27M |
Cash inflows from operating activities | 17.29%1.58B | 24.72%988.86M | 10.29%494.11M | -8.02%1.92B | -13.91%1.35B | -15.02%792.85M | -4.72%448M | 29.11%2.09B | 26.77%1.57B | 19.21%932.96M |
Goods services cash paid | 28.98%1.04B | 24.44%637.01M | 13.43%307.09M | -15.75%1.08B | -24.15%806.1M | -14.16%511.92M | -6.12%270.74M | 9.57%1.28B | 17.95%1.06B | 12.18%596.36M |
Staff behalf paid | 30.91%324.13M | 27.24%204.35M | 33.09%100.59M | -2.48%336.98M | -6.90%247.59M | -14.48%160.6M | -15.45%75.58M | 10.55%345.55M | 17.02%265.95M | 28.25%187.8M |
All taxes paid | 14.48%36.89M | 41.23%31.9M | 34.17%18.04M | 40.95%36.65M | 71.88%32.22M | 118.21%22.59M | 285.69%13.44M | -13.96%26M | -32.82%18.75M | -58.48%10.35M |
Cash paid relating to other operating activities | 26.77%158.54M | 19.03%92.37M | -41.27%40.22M | -5.19%181.15M | -9.34%125.07M | -16.60%77.6M | -13.95%68.49M | 38.42%191.06M | 34.80%137.96M | 11.02%93.04M |
Adjustment items of operating cash outflws | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 28.76%1.56B | 24.97%965.62M | 8.80%465.94M | -11.37%1.63B | -18.47%1.21B | -12.94%772.7M | -7.07%428.25M | 11.74%1.84B | 18.02%1.49B | 12.81%887.55M |
Adjustment items of net operating cash flow | ---- | ---- | ---- | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -81.90%25.36M | 15.34%23.24M | 42.66%28.18M | 17.15%287.59M | 66.82%140.07M | -55.63%20.15M | 111.24%19.75M | 872.81%245.49M | 506.98%83.97M | 1,190.28%45.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --747K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 0.00%258.72K | 0.00%258.72K | ---- | 5.00%258.72K | 5.00%258.72K | 5.00%258.72K | ---- | -94.53%246.4K | -94.53%246.4K | -94.29%246.4K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 880.15%2.36M | 3,379.24%1.27M | --673.35K | 145.85%406.02K | 6.37%240.47K | -75.90%36.53K | ---- | -86.82%165.15K | -62.24%226.06K | -70.64%151.57K |
Cash inflows from investing activities | 423.98%2.62M | 418.10%1.53M | --673.35K | 243.03%1.41M | 5.66%499.19K | -25.81%295.25K | ---- | -99.74%411.55K | -99.70%472.46K | -99.68%397.97K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.12%303.19M | 43.82%232.01M | 67.97%115.81M | -15.05%369.24M | -20.51%288.44M | -41.00%161.32M | 3.94%68.95M | 95.95%434.68M | 113.10%362.88M | 221.21%273.43M |
Cash paid to acquire investments | 0.00%5M | --5M | --5M | 569.34%5M | 1,011.11%5M | ---- | ---- | -98.76%747K | -99.25%450K | ---- |
Cash outflows from investing activities | 5.03%308.19M | 46.92%237.01M | 75.22%120.81M | -14.05%374.24M | -19.24%293.44M | -41.00%161.32M | 3.94%68.95M | 54.33%435.42M | 57.57%363.33M | 88.41%273.43M |
Adjustment items of net investing cash flow | ---- | ---- | ---- | ---0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- |
Net cash flows from investing activities | -4.31%-305.58M | -46.24%-235.48M | -74.24%-120.14M | 14.29%-372.83M | 19.27%-292.94M | 41.02%-161.02M | -4.12%-68.95M | -247.63%-435.01M | -388.71%-362.86M | -1,333.00%-273.04M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 1,450.00%3.1M | ---- | ---- | -66.67%200K | -66.67%200K | ---- | ---- | -25.00%600K | 0.00%600K | --200K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,450.00%3.1M | ---- | ---- | -66.67%200K | -66.67%200K | ---- | ---- | -25.00%600K | 0.00%600K | --200K |
Cash from borrowing | 21.52%579.3M | 23.35%421M | 33.87%164M | 10.75%558.8M | 6.57%476.7M | 5.57%341.3M | 66.67%122.5M | 151.68%504.56M | 227.69%447.3M | 443.36%323.3M |
Cash received relating to other financing activities | -31.48%15.07M | -99.66%74.13K | ---- | 341.00%22.05M | --22M | --22M | ---- | --5M | ---- | ---- |
Cash inflows from financing activities | 19.76%597.47M | 15.90%421.07M | 33.87%164M | 13.90%581.05M | 11.39%498.9M | 12.31%363.3M | 66.67%122.5M | 153.46%510.16M | 226.69%447.9M | 443.69%323.5M |
Borrowing repayment | 11.57%341.38M | 11.50%225.88M | 3.55%72.5M | 43.21%398.28M | 114.12%305.99M | 167.60%202.59M | 250.09%70.02M | 1,363.69%278.1M | 652.12%142.9M | 298.44%75.7M |
Dividend interest payment | -49.65%17.82M | -61.27%11.74M | 29.86%5.03M | 11.03%42.08M | 18.05%35.39M | 13.61%30.31M | 71.86%3.87M | 2.70%37.9M | -11.59%29.98M | -20.57%26.68M |
Cash payments relating to other financing activities | 68.15%15.23M | 14.81%8.28M | 56.40%5.4M | 16.23%18.46M | -1.34%9.06M | -10.29%7.21M | -45.95%3.45M | 121.14%15.88M | 81.47%9.18M | 283.00%8.04M |
Cash outflows from financing activities | 6.85%374.43M | 2.41%245.9M | 7.22%82.93M | 38.25%458.82M | 92.48%350.44M | 117.45%240.11M | 170.02%77.34M | 426.07%331.88M | 214.05%182.06M | 101.92%110.42M |
Net cash flows from financing activities | 50.23%223.04M | 42.19%175.17M | 79.51%81.07M | -31.44%122.23M | -44.15%148.47M | -42.18%123.2M | 0.68%45.16M | 29.01%178.28M | 235.96%265.83M | 4,325.72%213.08M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -86.76%965.87K | 1,097.78%8.3M | 203.07%2.16M | -17.31%6.44M | 62.33%7.3M | -88.04%693.28K | -20.77%-2.09M | 262.27%7.79M | 452.26%4.5M | 261.50%5.8M |
Net increase in cash and cash equivalents | -2,041.77%-56.21M | -69.33%-28.76M | -42.56%-8.74M | 1,358.10%43.43M | 133.79%2.89M | -94.05%-16.98M | 55.42%-6.13M | 85.31%-3.45M | 49.70%-8.57M | 60.20%-8.75M |
Add:Begin period cash and cash equivalents | 82.46%96.11M | 82.46%96.11M | 82.46%96.11M | -6.15%52.68M | -6.15%52.68M | -6.15%52.68M | -6.15%52.68M | -29.52%56.13M | -29.52%56.13M | -29.52%56.13M |
End period cash equivalent | -28.20%39.9M | 88.71%67.35M | 87.71%87.37M | 82.46%96.11M | 16.84%55.57M | -24.66%35.69M | 9.83%46.55M | -6.15%52.68M | -24.03%47.56M | -17.81%47.38M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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
No Data