(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 | -4.75%1.24B | -13.22%863.85M | -17.67%378.43M | 8.90%2.05B | 5.92%1.3B | 14.12%995.44M | 26.43%459.66M | 17.78%1.89B | 16.51%1.23B | 23.82%872.31M |
Refunds of taxes and levies | 2,330.56%136.44K | 174.47%12.63K | -47.04%38.45K | -99.65%29.62K | -99.93%5.61K | -98.19%4.6K | 398.02%72.62K | 9,357.38%8.55M | 752.95%8.47M | -55.80%254.91K |
Cash received relating to other operating activities | 10.68%87.99M | -30.04%57.48M | -2.18%51.17M | 40.49%105.29M | -42.69%79.5M | 85.04%82.15M | 84.74%52.31M | -6.84%74.94M | 18.15%138.72M | -19.46%44.4M |
Cash inflows from operating activities | -3.86%1.33B | -14.50%921.34M | -16.09%429.64M | 9.63%2.16B | 0.38%1.38B | 17.52%1.08B | 30.66%512.04M | 17.10%1.97B | 17.30%1.38B | 20.62%916.97M |
Goods services cash paid | 8.56%809.99M | -9.06%537.63M | 4.00%315.96M | 21.54%1.08B | 25.12%746.12M | 42.57%591.21M | 64.95%303.82M | 26.85%887.36M | 11.96%596.31M | 27.12%414.69M |
Staff behalf paid | -7.50%442.86M | -3.73%315.37M | -4.97%175.78M | 3.99%641.19M | 7.66%478.77M | 5.28%327.59M | 15.17%184.98M | 9.39%616.58M | 14.03%444.72M | 11.10%311.16M |
All taxes paid | -21.94%64.44M | -12.76%45.1M | 31.08%27.86M | -37.73%96.15M | -33.05%82.56M | -22.11%51.7M | -56.62%21.25M | 63.20%154.39M | 57.74%123.31M | 26.43%66.38M |
Cash paid relating to other operating activities | -5.55%105.5M | 4.66%47.45M | 30.55%45.1M | 1.84%157.69M | -37.01%111.7M | -11.92%45.34M | -16.20%34.55M | 16.56%154.84M | 16.32%177.33M | -4.45%51.48M |
Cash outflows from operating activities | 0.26%1.42B | -6.92%945.55M | 3.69%564.71M | 8.84%1.97B | 5.77%1.42B | 20.40%1.02B | 25.19%544.6M | 21.64%1.81B | 16.34%1.34B | 18.39%843.7M |
Net cash flows from operating activities | -160.44%-92.56M | -139.20%-24.21M | -314.89%-135.06M | 18.75%185.35M | -196.86%-35.54M | -15.71%61.75M | 24.51%-32.55M | -18.29%156.09M | 67.97%36.69M | 54.19%73.27M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -0.89%380M | 20.82%340M | -46.37%110M | -35.61%397M | -29.18%383.42M | 55.53%281.42M | 70.92%205.11M | -32.32%616.51M | -34.10%541.39M | -71.35%180.94M |
Cash received from returns on investments | 182.95%25.54M | 295.59%23.28M | 152.23%11.54M | -22.25%15.04M | -7.88%9.03M | 31.08%5.88M | 59.24%4.57M | 26.90%19.34M | -22.96%9.8M | -56.07%4.49M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -29.14%166.6K | -94.67%11.98K | -98.79%1.98K | 116.58%566.54K | 44,262.32%235.12K | 8,784.98%224.79K | --163.95K | 832.19%261.58K | -98.19%530 | 462.22%2.53K |
Net cash received from disposal of subsidiaries and other business units | --266.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 3.38%405.97M | 26.35%363.29M | -42.08%121.54M | -35.14%412.6M | -28.76%392.68M | 55.06%287.53M | 70.78%209.85M | -46.36%636.12M | -33.93%551.19M | -71.11%185.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.92%1.26M | -67.25%795.3K | -57.24%324.84K | -64.43%4.8M | -60.24%3.7M | -58.93%2.43M | -84.46%759.61K | 26.57%13.51M | 34.37%9.32M | -27.73%5.91M |
Cash paid to acquire investments | -72.02%170M | -67.35%170M | -75.62%80M | -21.19%662.2M | -27.73%607.62M | 35.23%520.62M | 21.43%328.17M | -6.17%840.26M | 4.30%840.76M | -36.94%385M |
Net cash paid to acquire subsidiaries and other business units | --45K | --45K | ---- | ---- | ---- | ---- | ---- | 9,338,742,328.00%93.39M | --103.39M | --103.39M |
Cash outflows from investing activities | -71.98%171.31M | -67.34%170.84M | -75.58%80.32M | -29.58%667.01M | -35.88%611.32M | 5.82%523.05M | -13.10%328.93M | 4.52%947.15M | 17.28%953.46M | -20.10%494.3M |
Net cash flows from investing activities | 207.33%234.66M | 181.71%192.45M | 134.61%41.22M | 18.21%-254.4M | 45.65%-218.64M | 23.75%-235.52M | 53.42%-119.08M | -211.16%-311.04M | -1,989.87%-402.27M | -1,438.18%-308.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --175K | ---- | ---- | ---- | ---- | ---- | ---- | 663.61%2.25M | --2.25M | --245K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --175K | ---- | ---- | ---- | ---- | ---- | ---- | 663.61%2.25M | --2.25M | --245K |
Cash from borrowing | ---- | ---- | ---- | --161M | --161M | --86M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -99.89%175K | ---- | ---- | 7,071.49%161M | 7,071.49%161M | 35,002.04%86M | ---- | 562.24%2.25M | --2.25M | --245K |
Borrowing repayment | --161.15M | --161.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 8.48%70.23M | 3.92%67.14M | -44.49%1.2M | 2.13%69.56M | -0.57%64.74M | -0.77%64.61M | --2.16M | 45.76%68.11M | 39.34%65.11M | 57.35%65.11M |
-Including:Cash payments for dividends or profit to minority shareholders | -44.13%3.08M | ---- | ---- | 209.46%9.28M | --5.51M | ---- | ---- | -43.93%3M | ---- | ---- |
Cash payments relating to other financing activities | 103.17%35.55M | 164.20%27.11M | 214.77%12.04M | -3.10%23.17M | -12.64%17.5M | -29.00%10.26M | -49.88%3.82M | -7.03%23.91M | -10.14%20.03M | -8.32%14.45M |
Cash outflows from financing activities | 224.59%266.93M | 241.13%255.4M | 121.10%13.24M | 0.77%92.73M | -3.41%82.23M | -5.90%74.87M | -21.52%5.99M | 27.02%92.02M | 23.36%85.14M | 39.24%79.56M |
Net cash flows from financing activities | -438.66%-266.75M | -2,394.54%-255.4M | -121.10%-13.24M | 176.05%68.27M | 195.02%78.77M | 114.03%11.13M | 21.52%-5.99M | -24.50%-89.77M | -20.11%-82.89M | -38.81%-79.32M |
Net cash flow | ||||||||||
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 28.94%-124.64M | 46.41%-87.16M | 32.06%-107.09M | 99.68%-777.96K | 60.89%-175.41M | 48.36%-162.63M | 48.56%-157.62M | -161.37%-244.72M | -1,632.43%-448.48M | -2,440.21%-314.92M |
Add:Begin period cash and cash equivalents | -0.17%461.29M | -0.17%461.29M | -0.50%461.51M | -34.62%462.07M | -34.62%462.07M | -34.62%462.07M | -34.38%463.82M | 129.43%706.79M | 128.82%706.79M | 129.43%706.79M |
End period cash equivalent | 17.44%336.65M | 24.95%374.14M | 15.75%354.42M | -0.17%461.29M | 10.97%286.66M | -23.59%299.44M | -23.53%306.2M | -34.62%462.07M | -8.72%258.31M | 21.88%391.87M |
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.
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