(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 | 21.79%10.19B | 26.84%6.48B | 41.02%2.81B | 9.06%11.38B | 7.41%8.36B | 15.92%5.11B | -1.62%1.99B | -2.21%10.43B | -3.74%7.79B | -12.33%4.41B |
Refunds of taxes and levies | -99.13%41.49K | -89.36%88.63K | ---- | -96.42%4.75M | -96.44%4.75M | -99.07%833.03K | ---- | 1,297.09%132.91M | 4,340.26%133.63M | 2,889.26%89.96M |
Cash received relating to other operating activities | 66.58%207.78M | 594.01%200.06M | 432.91%61.42M | 128.64%140.54M | 157.16%124.73M | 34.91%28.83M | 278.39%11.53M | -10.61%61.47M | -16.92%48.5M | -55.22%21.37M |
Cash inflows from operating activities | 22.38%10.39B | 30.00%6.68B | 43.27%2.87B | 8.43%11.53B | 6.58%8.49B | 13.73%5.14B | -1.19%2B | -1.12%10.63B | -2.23%7.97B | -11.02%4.52B |
Goods services cash paid | 26.09%10.24B | 24.20%6.09B | 10.16%2.1B | 8.93%11B | 17.56%8.12B | 33.06%4.9B | -7.04%1.91B | -6.93%10.1B | -17.31%6.91B | -30.57%3.69B |
Staff behalf paid | -1.24%73.11M | 24.61%53.73M | 8.25%25.27M | -6.77%95.06M | 2.82%74.03M | -10.62%43.12M | 4.95%23.34M | -4.67%101.96M | -0.55%71.99M | -7.65%48.24M |
All taxes paid | 105.49%102.28M | 168.39%86.83M | 13.91%43.01M | -57.39%56.6M | -60.44%49.77M | -68.08%32.35M | -49.98%37.76M | 27.99%132.81M | 24.88%125.81M | 11.31%101.37M |
Cash paid relating to other operating activities | 35.84%225.43M | 601.79%171.66M | 198.46%121.54M | 93.56%208.95M | 138.51%165.95M | -48.67%24.46M | 20.81%40.72M | 131.19%107.95M | -6.41%69.58M | 14.14%47.65M |
Cash outflows from operating activities | 26.51%10.64B | 27.95%6.4B | 14.03%2.29B | 8.81%11.36B | 17.22%8.41B | 28.87%5B | -7.98%2.01B | -6.00%10.44B | -16.58%7.18B | -29.32%3.88B |
Net cash flows from operating activities | -412.13%-249.55M | 104.44%281.07M | 7,848.80%577.26M | -12.53%163.36M | -89.90%79.95M | -78.45%137.49M | 95.27%-7.45M | 151.95%186.76M | 274.55%791.71M | 254.67%638.13M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -69.82%3.36M | --3.36M | --3.36M | 51.29%11.15M | 51.29%11.15M | ---- | ---- | -98.96%7.37M | -98.96%7.37M | -98.96%7.37M |
Cash received from returns on investments | 647.00%522.11K | --4.47M | ---- | ---- | 99.48%-95.45K | ---- | ---- | ---- | -161.28%-18.53M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.50%5.35M | --5.63M | ---- | --28.04M | 7,698.77%27.43M | ---- | ---- | ---- | --351.75K | --1.24M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 466.23%6.79M | -90.00%100K | -90.00%100K |
Cash inflows from investing activities | -76.00%9.24M | --13.46M | --3.36M | 176.70%39.19M | 459.49%38.49M | ---- | ---- | -98.08%14.16M | -101.45%-10.71M | -98.82%8.71M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.46%14.44M | -32.97%23.3M | -73.75%7.09M | -83.70%38.34M | -88.03%26M | -77.86%34.76M | -65.98%27M | -20.96%235.25M | -5.04%217.21M | 10.50%157.02M |
Cash paid to acquire investments | -57.49%5.16M | 2,266.70%12.05M | -76.18%1.89M | -80.85%3.25M | -70.83%12.14M | -99.19%509.15K | -44.28%7.95M | --16.97M | 223.68%41.64M | 669.68%63.25M |
Cash outflows from investing activities | -48.61%19.6M | 0.23%35.35M | -74.30%8.98M | -83.51%41.59M | -85.26%38.15M | -83.99%35.27M | -62.67%34.95M | -17.84%252.22M | 5.40%258.85M | 44.64%220.27M |
Net cash flows from investing activities | -3,141.24%-10.37M | 37.93%-21.89M | 83.93%-5.62M | 98.99%-2.4M | 100.13%340.92K | 83.33%-35.27M | 55.27%-34.95M | -155.33%-238.06M | -154.86%-269.55M | -136.19%-211.56M |
Financing cash flow | ||||||||||
Cash from borrowing | 62.58%995.72M | 159.83%534.49M | 272.13%446.06M | -25.43%1.01B | -23.43%612.45M | -14.22%205.71M | 1,111.82%119.87M | 573.07%1.35B | 217.09%799.88M | 358.96%239.81M |
Cash inflows from financing activities | 62.58%995.72M | 159.83%534.49M | 272.13%446.06M | -25.43%1.01B | -23.43%612.45M | -14.22%205.71M | 1,111.82%119.87M | 573.07%1.35B | 217.09%799.88M | 358.96%239.81M |
Borrowing repayment | ---- | 316.65%374.98M | 2,412.61%251.26M | 134.25%1.13B | 6,140.40%560M | 8,900.00%90M | --10M | 93.54%481M | -96.98%8.97M | -99.66%1M |
Dividend interest payment | 144.44%454.16M | 98,060.03%324.74M | 592.97%11.38M | 62.97%195.37M | 161.45%185.79M | -99.51%330.83K | 15,004.67%1.64M | -43.63%119.88M | 143.65%71.06M | 193.54%67.48M |
Cash payments relating to other financing activities | ---- | ---- | ---- | 0.00%950K | ---- | ---- | ---- | --950K | ---- | ---- |
Cash outflows from financing activities | -39.10%454.16M | 674.63%699.73M | 2,155.88%262.64M | 119.84%1.32B | 831.82%745.79M | 31.90%90.33M | 106,958.78%11.64M | 30.49%601.83M | -75.50%80.04M | -78.63%68.48M |
Net cash flows from financing activities | 506.14%541.57M | -243.21%-165.23M | 69.48%183.42M | -141.84%-314.24M | -118.52%-133.34M | -32.65%115.38M | 995.32%108.23M | 388.64%751.04M | 1,067.97%719.85M | 163.88%171.32M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -205.46%-329K | 9,535.07%816.78K | ---- | -75.17%614.95K | -8.44%311.96K | -97.24%8.48K | -94.22%8.48K | 608.55%2.48M | 198.13%340.71K | 193.30%307.34K |
Net increase in cash and cash equivalents | 633.40%281.32M | -56.45%94.76M | 1,046.84%755.07M | -121.74%-152.66M | -104.25%-52.74M | -63.62%217.6M | 129.19%65.84M | 469.79%702.22M | 3,465.40%1.24B | 720.33%598.21M |
Add:Begin period cash and cash equivalents | -13.81%952.88M | -13.81%952.88M | -13.81%952.88M | 174.11%1.11B | 174.11%1.11B | 174.11%1.11B | 174.11%1.11B | -32.01%403.32M | -32.01%403.32M | -32.01%403.32M |
End period cash equivalent | 17.23%1.23B | -20.82%1.05B | 45.81%1.71B | -13.81%952.88M | -36.03%1.05B | 32.11%1.32B | 558.92%1.17B | 174.11%1.11B | 195.82%1.65B | 101.60%1B |
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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