(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 | 0.90%1.36B | 3.58%897.78M | -3.15%450.59M | 6.38%1.81B | 8.92%1.35B | 10.09%866.79M | 19.14%465.26M | 0.74%1.7B | 0.53%1.24B | -3.57%787.36M |
Refunds of taxes and levies | -83.93%1.74M | -82.69%1.15M | -83.97%842.35K | -63.82%11.81M | -65.03%10.84M | -75.81%6.63M | 26,941.01%5.25M | 8,267.14%32.65M | 7,551.89%31M | 7,789.33%27.41M |
Cash received relating to other operating activities | 69.96%31.54M | 43.36%19.89M | 142.40%39.87M | 11.72%29.16M | -26.84%18.56M | -18.18%13.88M | -53.62%16.45M | 102.70%26.1M | -55.98%25.37M | 32.65%16.96M |
Cash inflows from operating activities | 1.16%1.4B | 3.55%918.82M | 0.89%491.3M | 5.15%1.85B | 6.45%1.38B | 6.68%887.3M | 14.31%486.96M | 3.41%1.76B | 0.37%1.3B | 0.26%831.74M |
Goods services cash paid | 6.49%807.48M | 12.69%525.38M | 7.20%254.21M | 3.41%1.04B | -2.08%758.24M | 1.03%466.24M | -2.03%237.14M | 0.91%1B | 4.92%774.39M | -10.25%461.49M |
Staff behalf paid | -6.42%274.66M | -6.99%197.47M | -12.37%132.25M | 5.24%370.77M | 5.65%293.51M | 7.00%212.3M | 7.66%150.92M | 6.81%352.31M | 5.67%277.82M | 7.84%198.41M |
All taxes paid | 37.07%55M | -10.59%39.01M | -35.19%13.11M | -28.66%57.2M | -32.38%40.13M | -10.87%43.63M | 10.77%20.23M | 10.13%80.18M | 8.01%59.34M | 26.41%48.96M |
Cash paid relating to other operating activities | 274.52%128.07M | 14.24%19.08M | -57.50%8.71M | 57.29%58.02M | -24.13%34.2M | -51.96%16.7M | -32.86%20.49M | -31.31%36.89M | -21.58%45.07M | -38.29%34.76M |
Cash outflows from operating activities | 12.36%1.27B | 5.69%780.94M | -4.78%408.28M | 3.45%1.52B | -2.64%1.13B | -0.64%738.87M | -0.52%428.77M | 1.52%1.47B | 3.88%1.16B | -6.26%743.61M |
Net cash flows from operating activities | -48.44%131.04M | -7.10%137.88M | 42.66%83.02M | 13.83%328.79M | 81.62%254.13M | 68.41%148.43M | 1,259.01%58.19M | 14.20%288.85M | -21.52%139.92M | 142.40%88.13M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -72.87%133.51M | -77.40%63.29M | -70.00%60M | -38.42%557.27M | -42.45%492.06M | -49.55%280M | -63.96%200M | -12.98%905M | -17.79%855M | 15.63%555M |
Cash received from returns on investments | -84.60%1.63M | -76.44%1.11M | -73.63%843.27K | 26.42%18.1M | -18.85%10.55M | -45.96%4.71M | -58.18%3.2M | 6.48%14.32M | -3.28%13.01M | 96.18%8.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -5.83%14.69K | -38.02%25.43K | --220 | -48.47%222.7K | -96.39%15.6K | -84.76%41.02K | ---- | -73.92%432.19K | -47.35%432.19K | -62.00%269.25K |
Net cash received from disposal of subsidiaries and other business units | ---- | --4.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --49.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -73.10%135.2M | -75.63%69.41M | -70.06%60.84M | -37.42%575.59M | -42.12%502.63M | -49.51%284.75M | -63.90%203.2M | -12.83%919.75M | -17.63%868.44M | 16.25%563.99M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.86%46.26M | -3.59%33.48M | 89.11%21.68M | 15.79%160.91M | 125.88%131.64M | 361.10%34.73M | 168.32%11.47M | 505.66%138.97M | 305.55%58.28M | -20.51%7.53M |
Cash paid to acquire investments | -78.40%81.25M | -71.10%73.47M | -72.71%51.23M | -55.26%391.2M | -54.31%376.2M | -54.06%254.2M | -53.46%187.7M | -22.14%874.39M | -26.41%823.39M | -1.34%553.34M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --14.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --5.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -74.89%127.5M | -62.98%106.95M | -63.39%72.91M | -43.50%572.58M | -42.40%507.84M | -48.49%288.93M | -51.14%199.17M | -11.57%1.01B | -22.20%881.67M | -1.66%560.87M |
Net cash flows from investing activities | 247.76%7.7M | -800.04%-37.54M | -399.32%-12.07M | 103.22%3.02M | 60.63%-5.21M | -233.61%-4.17M | -97.40%4.03M | -3.08%-93.61M | 83.25%-13.23M | 103.66%3.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 600.00%3.43M | --1.96M | --1.96M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 600.00%3.43M | --1.96M | --1.96M |
Cash from borrowing | --90M | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --90M | ---- | ---- | 483.09%20M | ---- | ---- | ---- | 600.00%3.43M | --1.96M | --1.96M |
Borrowing repayment | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 0.88%131.9M | 24.27%4.85M | --122.44K | 17.29%130.78M | 17.26%130.75M | 40.58%3.9M | ---- | 67.39%111.5M | 67.39%111.5M | 1,001.10%2.78M |
-Including:Cash payments for dividends or profit to minority shareholders | 21.14%4.73M | 21.14%4.73M | ---- | 40.58%3.9M | 40.58%3.9M | 40.58%3.9M | ---- | 1,001.10%2.78M | 1,001.10%2.78M | 1,001.10%2.78M |
Cash payments relating to other financing activities | -15.79%93.26M | -32.40%60.34M | -7.52%28.64M | 58.02%218.97M | -2.80%110.74M | 16.93%89.26M | -56.99%30.97M | 60.21%138.57M | 146.99%113.93M | 204.70%76.34M |
Cash outflows from financing activities | 1.52%245.16M | -8.56%85.19M | 57.45%48.76M | 39.86%349.75M | 7.12%241.49M | 17.76%93.16M | -56.99%30.97M | 63.33%250.07M | 99.96%225.43M | 212.63%79.11M |
Net cash flows from financing activities | 35.75%-155.16M | 8.56%-85.19M | -57.45%-48.76M | -33.69%-329.75M | -8.06%-241.49M | -20.76%-93.16M | 55.78%-30.97M | -61.61%-246.64M | -98.22%-223.47M | -204.89%-77.15M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -144.70%-411.5K | -103.08%-36.17K | -27.66%-141.35K | -79.22%712.99K | -72.56%920.65K | -51.98%1.17M | 59.89%-110.72K | 335.73%3.43M | 1,278.70%3.36M | 556.68%2.44M |
Net increase in cash and cash equivalents | -301.62%-16.84M | -71.09%15.11M | -29.21%22.05M | 105.78%2.77M | 108.94%8.35M | 215.90%52.26M | -61.01%31.14M | -696.99%-47.98M | -581.74%-93.43M | 122.16%16.54M |
Add:Begin period cash and cash equivalents | 1.37%205.21M | 1.37%205.21M | 1.37%205.21M | -19.16%202.43M | -19.16%202.43M | -19.16%202.43M | -19.16%202.43M | 3.32%250.41M | 3.32%250.41M | 3.32%250.41M |
End period cash equivalent | -10.63%188.37M | -13.50%220.32M | -2.71%227.25M | 1.37%205.21M | 34.27%210.78M | -4.59%254.7M | -29.28%233.58M | -19.16%202.43M | -31.35%156.98M | 59.19%266.96M |
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 | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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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