(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 | -8.43%1.63B | 14.69%1.16B | -2.66%515.83M | 1.09%2.08B | 10.28%1.78B | -3.58%1.02B | 0.68%529.92M | 15.36%2.06B | 27.50%1.61B | 31.40%1.05B |
Refunds of taxes and levies | -60.99%20.33M | -39.91%15.73M | -55.42%5.46M | -3.96%48.78M | 47.17%52.11M | 22.12%26.17M | 12.07%12.25M | -17.77%50.79M | -18.12%35.4M | -14.31%21.43M |
Cash received relating to other operating activities | -33.44%22.11M | -53.41%10.88M | -90.34%2.24M | 111.58%34.89M | 80.68%33.21M | 149.47%23.36M | 515.43%23.17M | -26.12%16.49M | 136.63%18.38M | 91.51%9.36M |
Cash inflows from operating activities | -10.34%1.67B | 11.86%1.19B | -7.40%523.53M | 1.82%2.16B | 11.84%1.86B | -1.75%1.06B | 4.49%565.34M | 13.77%2.13B | 26.65%1.67B | 30.37%1.08B |
Goods services cash paid | -5.35%1.27B | 15.27%865.5M | -9.60%384.67M | -13.34%1.46B | -0.13%1.35B | -10.15%750.82M | -4.75%425.51M | 16.21%1.68B | 35.47%1.35B | 41.13%835.62M |
Staff behalf paid | 14.04%252.57M | -0.46%163.13M | 11.57%94.69M | 7.91%303.8M | 4.76%221.48M | 10.76%163.89M | -0.68%84.87M | 22.55%281.53M | 24.69%211.42M | 29.78%147.97M |
All taxes paid | 31.44%36.23M | 34.62%20.49M | -50.89%6.61M | -38.84%22.81M | -7.09%27.56M | -41.20%15.22M | 74.39%13.46M | 23.91%37.3M | 9.29%29.67M | 34.98%25.89M |
Cash paid relating to other operating activities | -27.08%63.57M | 5.89%40.31M | -35.96%14.07M | 2.95%87.37M | 77.47%87.18M | 40.83%38.07M | 11.70%21.97M | 37.92%84.87M | -2.45%49.12M | -1.39%27.03M |
Cash outflows from operating activities | -3.32%1.63B | 12.55%1.09B | -8.39%500.03M | -10.26%1.87B | 2.70%1.68B | -6.61%968M | -2.46%545.81M | 17.92%2.09B | 31.89%1.64B | 37.70%1.04B |
Net cash flows from operating activities | -75.62%44.14M | 4.97%101.53M | 20.30%23.49M | 651.46%291.75M | 549.05%181.03M | 104.88%96.73M | 205.54%19.53M | -60.67%38.82M | -62.04%27.89M | -39.88%47.21M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 376.81%15M | ---- | ---- | -98.95%4.18M | -99.10%3.15M | -99.16%2.53M | -99.20%1.8M | -53.80%397.93M | -47.91%350.55M | -38.11%302M |
Cash received from returns on investments | -99.63%26.92K | -98.87%17.36K | ---- | 119.02%11.94M | 393.21%7.31M | 768.37%1.54M | -5.41%711.77K | -27.83%5.45M | -79.06%1.48M | -96.13%177.69K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 387.40%2.03M | --54.65K | 904.04%941.69K | ---- | 845.65%416.01K | ---- | -95.77%93.79K | ---- | -97.55%43.99K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.73K | ---- |
Cash inflows from investing activities | 43.72%15.03M | -54.43%2.04M | -97.82%54.65K | -95.77%17.06M | -97.03%10.46M | -98.52%4.49M | -98.89%2.51M | -53.68%403.47M | -48.37%352.04M | -38.87%302.22M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.45%47.01M | -65.64%25.16M | -69.18%11.63M | -36.09%158.01M | -45.08%89.45M | -25.70%73.21M | -48.33%37.74M | 23.99%247.22M | 2.21%162.86M | 1.30%98.53M |
Cash paid to acquire investments | -14.81%15M | ---- | ---- | -94.83%15M | -93.71%17.61M | -94.03%13.62M | -86.36%15M | -58.18%290M | -52.29%280M | -47.76%228.24M |
Cash outflows from investing activities | -42.08%62.01M | -71.03%25.16M | -77.95%11.63M | -67.80%173.01M | -75.83%107.05M | -73.43%86.83M | -71.19%52.74M | -39.83%537.22M | -40.65%442.86M | -38.82%326.78M |
Net cash flows from investing activities | 51.36%-46.98M | 71.93%-23.11M | 76.95%-11.58M | -16.60%-155.95M | -6.37%-96.6M | -235.31%-82.34M | -217.65%-50.24M | -514.61%-133.75M | -41.15%-90.82M | 38.23%-24.56M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -28.09%300K | ---- | ---- | ---- | -94.02%417.21K | ---- | ---- | -54.38%6.97M | -54.34%6.97M | -57.80%6.45M |
Cash from borrowing | -19.33%163.53M | -24.13%109.49M | 84.38%73.75M | 44.70%237M | 112.83%202.71M | 205.26%144.32M | -0.62%40M | 190.80%163.79M | 73.00%95.25M | 11.59%47.28M |
Cash received relating to other financing activities | ---- | ---- | ---- | -83.56%2.28M | -87.65%2.28M | 11.38%15.45M | -77.98%1.5M | -16.21%13.87M | -37.63%18.46M | -16.21%13.87M |
Cash inflows from financing activities | -20.24%163.83M | -31.47%109.49M | 77.71%73.75M | 29.60%239.28M | 70.20%205.41M | 136.37%159.76M | -23.15%41.5M | 109.45%184.62M | 20.77%120.68M | -8.90%67.59M |
Borrowing repayment | 35.16%200.62M | 28.00%188.19M | 28.67%79.37M | 1,959.35%205.94M | 1,366.36%148.44M | 2,350.31%147.02M | --61.69M | -86.68%10M | -86.21%10.12M | -86.80%6M |
Dividend interest payment | 41.23%46.16M | 62.12%6.48M | 16.89%1.29M | 17.49%38.7M | 3.27%32.69M | -87.35%4M | 731.41%1.11M | -38.43%32.94M | -40.13%31.65M | 2,489.40%31.6M |
-Including:Cash payments for dividends or profit to minority shareholders | --2.13M | ---- | ---- | 45.67%1.81M | ---- | ---- | ---- | --1.24M | --1.24M | ---- |
Cash payments relating to other financing activities | ---- | -18.38%10.36M | ---- | -87.69%6.45M | -96.22%2.49M | -78.56%12.69M | -85.36%5.21M | -2.81%52.42M | 20.14%65.73M | 298.36%59.2M |
Cash outflows from financing activities | 34.41%246.78M | 25.24%205.03M | 18.61%80.66M | 163.32%251.08M | 70.79%183.61M | 69.11%163.71M | 90.22%68.01M | -47.76%95.35M | -40.61%107.5M | 57.32%96.81M |
Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Net cash flows from financing activities | -480.45%-82.95M | -2,320.70%-95.54M | 73.91%-6.91M | -113.22%-11.81M | 65.42%21.8M | 86.49%-3.95M | -245.23%-26.51M | 194.59%89.27M | 116.26%13.18M | -330.83%-29.22M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -126.20%-1.49M | 14.98%5.07M | -66.39%2.07M | 128.90%1.19M | 898.71%5.69M | 671.51%4.41M | 999.11%6.15M | -10,723.92%-4.1M | 677.71%569.41K | -32.97%571.28K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -177.98%-87.28M | -181.16%-12.05M | 113.84%7.07M | 1,382.41%125.17M | 327.60%111.92M | 347.99%14.85M | -222.28%-51.07M | 44.05%-9.76M | 31.74%-49.17M | -111.45%-5.99M |
Add:Begin period cash and cash equivalents | 64.11%320.41M | 64.11%320.41M | 64.11%320.41M | -4.76%195.24M | -4.76%195.24M | -4.76%195.24M | -4.76%195.24M | -7.84%205M | -7.84%205M | -7.84%205M |
End period cash equivalent | -24.10%233.13M | 46.77%308.36M | 127.14%327.48M | 64.11%320.41M | 97.12%307.16M | 5.57%210.09M | -41.57%144.17M | -4.76%195.24M | 3.60%155.82M | -27.56%199.01M |
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 | -- | -- |
Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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