(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 | -4.86%1.51B | -6.14%983.78M | 1.68%504.63M | 2.87%2.1B | 14.61%1.59B | 6.97%1.05B | 1.76%496.3M | 13.14%2.04B | 11.57%1.39B | 20.42%979.82M |
Refunds of taxes and levies | 23.08%24.13M | -11.15%10.45M | -55.46%2.72M | -61.68%40.36M | -44.18%19.6M | -60.81%11.76M | 717.89%6.1M | 6,609.40%105.32M | 1,999.21%35.12M | 1,696.44%29.99M |
Cash received relating to other operating activities | -32.75%20.7M | 37.25%16.91M | 60.40%10.55M | -22.95%33.76M | -78.64%30.79M | -87.88%12.32M | -86.60%6.58M | -36.18%43.82M | -17.06%144.13M | -8.49%101.7M |
Cash inflows from operating activities | -5.05%1.56B | -5.69%1.01B | 1.75%517.9M | -0.75%2.18B | 4.71%1.64B | -3.54%1.07B | -5.31%508.98M | 16.85%2.19B | 10.41%1.57B | 19.97%1.11B |
Goods services cash paid | -0.83%863.08M | -7.24%546.1M | -0.38%260.15M | 0.74%1.22B | 11.83%870.33M | 5.93%588.71M | -24.16%261.13M | 31.62%1.21B | 11.03%778.24M | 16.24%555.73M |
Staff behalf paid | -0.55%384.11M | -12.61%254.36M | -10.83%116.06M | 0.60%536.06M | -1.51%386.24M | 9.12%291.05M | 0.59%130.17M | 4.21%532.85M | 4.82%392.16M | 5.07%266.72M |
All taxes paid | 7.66%55.64M | 13.82%38.46M | 22.90%19.12M | 2.06%75.27M | -15.99%51.68M | -16.73%33.79M | -30.48%15.56M | -1.51%73.75M | -5.62%61.52M | -6.65%40.58M |
Cash paid relating to other operating activities | -4.49%89.72M | 8.09%60.44M | 5.30%31.01M | -16.66%119.11M | -29.30%93.93M | -15.56%55.92M | -8.43%29.45M | 1.88%142.93M | 34.22%132.86M | -4.37%66.22M |
Cash outflows from operating activities | -0.69%1.39B | -7.23%899.36M | -2.28%426.35M | -0.52%1.95B | 2.74%1.4B | 4.33%969.47M | -17.41%436.31M | 19.09%1.96B | 10.13%1.36B | 10.01%929.26M |
Net cash flows from operating activities | -30.86%163.74M | 8.83%111.77M | 25.98%91.55M | -2.72%222.39M | 18.08%236.83M | -43.65%102.7M | 683.91%72.67M | 0.62%228.62M | 12.32%200.56M | 122.80%182.26M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --8.7M | --8.08M | --8.08M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | --117.66K | --740.66K | --740.66K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 740.51%2.1M | 832.01%2.1M | -60.61%67.6K | 30.42%216.72K | -72.84%249.56K | -75.49%225.06K | 12.54%171.6K | -97.02%166.17K | -66.53%918.94K | -66.55%918.34K |
Cash received relating to other investing activities | ---- | ---- | ---- | 249.20%23.55M | --15.17M | --950K | ---- | 53.23%6.74M | ---- | ---- |
Cash inflows from investing activities | -91.35%2.1M | -79.02%2.1M | -60.61%67.6K | 371.54%32.58M | 2,538.31%24.24M | 988.45%10M | 12.54%171.6K | -30.74%6.91M | -86.38%918.94K | -86.39%918.34K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.66%76.95M | -34.99%63.77M | -37.11%41.86M | -48.73%174.64M | -33.31%169.73M | -47.57%98.11M | -32.74%66.57M | 107.56%340.65M | 118.16%254.51M | 193.02%187.12M |
Cash paid to acquire investments | 125.00%9M | ---- | ---- | -10.64%63.56M | -21.41%4M | ---- | ---- | -4.19%71.13M | -90.16%5.09M | -91.53%4.04M |
Cash paid relating to other investing activities | 262.30%6.66M | ---- | ---- | -68.09%3.16M | -86.24%1.84M | -93.56%860K | --700K | -60.33%9.9M | -44.38%13.35M | -44.38%13.35M |
Cash outflows from investing activities | -47.25%92.61M | -35.56%63.77M | -37.77%41.86M | -42.76%241.36M | -35.68%175.57M | -51.61%98.97M | -32.04%67.27M | 60.14%421.68M | 41.86%272.95M | 50.87%204.51M |
Net cash flows from investing activities | 40.19%-90.51M | 30.68%-61.68M | 37.71%-41.79M | 49.66%-208.78M | 44.37%-151.32M | 56.30%-88.97M | 32.10%-67.09M | -63.72%-414.77M | -46.52%-272.03M | -58.05%-203.59M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --490K | --490K | --490K | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --490K | --490K | --490K | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -32.43%468.31M | -9.70%397.81M | -53.23%95.81M | 6.50%894.44M | 4.61%693.04M | -15.29%440.53M | -18.70%204.84M | 55.10%839.83M | 45.96%662.47M | 47.84%520.06M |
Cash received relating to other financing activities | --28.59M | --31.64M | ---- | -73.53%16.01M | ---- | ---- | -97.67%917.88K | 1,415.16%60.49M | -75.48%45.64M | 532.54%4.85M |
Cash inflows from financing activities | -28.23%497.39M | -2.40%429.94M | -53.20%96.3M | 1.13%910.45M | -2.13%693.04M | -16.08%440.53M | -29.38%205.75M | 19.80%900.32M | 10.64%708.11M | 48.89%524.92M |
Borrowing repayment | -27.88%514.41M | 10.15%421.61M | -37.36%130.99M | 41.76%860.29M | 31.45%713.31M | -9.27%382.76M | -17.13%209.13M | 10.02%606.86M | 42.97%542.66M | 63.04%421.88M |
Dividend interest payment | -44.11%50.33M | -66.48%27.56M | -11.58%7.32M | -16.74%97.89M | -23.47%90.06M | 458.05%82.22M | 28.16%8.27M | 47.06%117.58M | 62.03%117.67M | -76.97%14.73M |
Cash payments relating to other financing activities | 10.43%28.26M | 35.51%23.26M | ---- | -42.18%36.37M | -64.22%25.59M | -71.73%17.16M | 1.17%8.99M | -35.49%62.89M | -11.37%71.53M | -3.05%60.71M |
Cash outflows from financing activities | -28.46%593M | -2.02%472.42M | -38.91%138.31M | 26.32%994.54M | 13.27%828.96M | -3.05%482.14M | -15.43%226.39M | 7.99%787.33M | 37.34%731.87M | 29.06%497.32M |
Net cash flows from financing activities | 29.65%-95.62M | -2.09%-42.48M | -103.59%-42.01M | -174.42%-84.09M | -472.09%-135.92M | -250.78%-41.61M | -187.29%-20.64M | 403.07%112.99M | -122.18%-23.76M | 184.15%27.6M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 293.64%2.09M | 480.17%1.67M | 152.22%640.65K | 138.68%2.93M | -80.75%531.66K | -75.79%288.5K | -157.44%-1.23M | -2,411.48%-7.57M | 280.18%2.76M | 184.05%1.19M |
Net increase in cash and cash equivalents | 59.33%-20.29M | 133.66%9.29M | 151.50%8.39M | 16.32%-67.55M | 46.05%-49.88M | -469.71%-27.59M | 75.47%-16.28M | -1,931.05%-80.73M | -193.90%-92.47M | 109.19%7.46M |
Add:Begin period cash and cash equivalents | -63.86%38.23M | -63.86%38.23M | -63.86%38.23M | -43.28%105.78M | -43.28%105.78M | -43.28%105.78M | -43.28%105.78M | -2.09%186.51M | -2.09%186.51M | -1.89%186.51M |
End period cash equivalent | -67.90%17.94M | -39.23%47.52M | -47.91%46.62M | -63.86%38.23M | -40.56%55.9M | -59.69%78.19M | -25.50%89.5M | -43.28%105.78M | -67.45%94.05M | 78.17%193.97M |
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.
No Data