(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 | 13.81%569.88M | 63.47%370.44M | 5.15%131.19M | -15.31%500.72M | 16.38%500.72M | -22.89%226.62M | -32.60%124.76M | 11.70%591.23M | 8.46%430.25M | 8.49%293.9M |
Refunds of taxes and levies | -64.26%875.89K | -55.23%565.05K | 170.33%114.89K | -30.24%2.45M | -29.32%2.45M | -62.94%1.26M | -97.03%42.5K | 69.26%3.51M | 5,406.78%3.47M | 9,176.32%3.41M |
Cash received relating to other operating activities | 460.89%2.08B | 27,298.00%1.3B | 9,844.92%247.59M | 5,997.13%370.86M | 4,160.86%370.86M | -35.87%4.74M | 185.99%2.49M | -73.91%6.08M | -57.75%8.7M | -56.66%7.4M |
Cash inflows from operating activities | 203.29%2.65B | 618.30%1.67B | 197.65%378.89M | 45.47%874.03M | 97.55%874.03M | -23.66%232.62M | -32.07%127.3M | 8.32%600.82M | 6.01%442.42M | 5.80%304.7M |
Goods services cash paid | 50.32%591.95M | 165.37%500.94M | 15.63%117.75M | 15.34%393.79M | 40.00%393.79M | -4.08%188.77M | -0.07%101.83M | 16.09%341.42M | 18.11%281.28M | 20.81%196.81M |
Staff behalf paid | -18.29%83.25M | 20.98%56.6M | 14.06%28.48M | 11.21%101.89M | 53.37%101.89M | 5.50%46.78M | 5.29%24.97M | 0.54%91.62M | -2.51%66.43M | -3.75%44.35M |
All taxes paid | -78.41%6.82M | -72.20%3.38M | 135.75%1.78M | 20.45%31.57M | 98.43%31.57M | -8.90%12.15M | -89.18%754.64K | 20.95%26.21M | 38.59%15.91M | 13.66%13.33M |
Cash paid relating to other operating activities | 372.35%1.86B | 5,850.99%831.66M | 4,058.54%314.07M | 2,759.31%394.71M | 5,281.66%394.71M | 156.89%13.98M | 180.74%7.55M | -37.98%13.8M | -59.55%7.33M | -64.73%5.44M |
Cash outflows from operating activities | 176.19%2.55B | 432.17%1.39B | 242.00%462.08M | 94.90%921.96M | 148.54%921.96M | 0.67%261.68M | -0.13%135.11M | 10.23%473.05M | 10.43%370.96M | 10.07%259.93M |
Net cash flows from operating activities | 317.92%104.46M | 1,057.88%278.34M | -964.57%-83.19M | -137.52%-47.94M | -167.07%-47.94M | -164.90%-29.06M | -115.00%-7.81M | 1.80%127.77M | -12.24%71.47M | -13.65%44.77M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 2,900.00%30M | --30M | --30M | -99.70%1M | -99.58%1M | ---- | ---- | 58.69%338M | 53.55%238M | 138.00%238M |
Cash received from returns on investments | -99.82%22.88K | -95.16%22.88K | --22.88K | 548.74%12.52M | 1,116.40%12.52M | -54.01%473.17K | ---- | -35.35%1.93M | -59.03%1.03M | -32.08%1.03M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 137.49%60.66M | 1,636.07%60.64M | 2,112.28%40.69M | -40.84%25.54M | -33.77%25.54M | -90.94%3.49M | -95.79%1.84M | 61.07%43.18M | --38.57M | --38.57M |
Net cash received from disposal of subsidiaries and other business units | 19.24%34.45M | --27.97M | --27.96M | --28.89M | --28.89M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -72.73%115.05M | 82.07%115.05M | --108.58M | --421.87M | --421.87M | --63.19M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -50.97%240.18M | 247.97%233.68M | 11,168.45%207.25M | 27.85%489.82M | 76.45%489.82M | -75.81%67.15M | -98.63%1.84M | 51.49%383.11M | 65.62%277.59M | 148.71%277.59M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.00%16.85M | -47.42%11.24M | -32.82%3.34M | 256.50%35.84M | 554.87%35.84M | 301.02%21.37M | 17.58%4.97M | 45.23%10.05M | -6.52%5.47M | 3.69%5.33M |
Cash paid to acquire investments | -54.05%25.73M | --16.39M | --15M | -83.43%56M | -83.43%56M | ---- | ---- | 107.36%338M | 107.36%338M | 221.90%338M |
Cash paid relating to other investing activities | -55.69%167.19M | 92.27%167.19M | --1.06M | --377.31M | --377.31M | --86.96M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -55.29%209.77M | 79.84%194.81M | 289.95%19.4M | 34.79%469.16M | 36.59%469.16M | -68.45%108.33M | -96.73%4.97M | 104.83%348.05M | 103.41%343.47M | 211.72%343.33M |
Net cash flows from investing activities | 47.17%30.4M | 194.39%38.86M | 6,091.22%187.85M | -41.06%20.66M | 131.36%20.66M | 37.37%-41.17M | 82.73%-3.14M | -57.75%35.05M | -5,198.28%-65.88M | -4,552.96%-65.73M |
Financing cash flow | ||||||||||
Cash from borrowing | 137.72%71.31M | --34.65M | --21M | --30M | --30M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | -83.70%6.48M | -85.83%6.48M | ---- | -41.19%39.75M | 2.01%39.75M | 18.86%45.72M | 4.23%17.97M | 12.56%67.6M | -12.67%38.97M | 47.43%38.47M |
Cash inflows from financing activities | 11.53%77.79M | -10.05%41.13M | 16.89%21M | 3.19%69.75M | 78.99%69.75M | 18.86%45.72M | 4.23%17.97M | 12.56%67.6M | -12.67%38.97M | 47.43%38.47M |
Borrowing repayment | --21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 9,285.06%3.67M | --2.92M | --93.33K | -99.39%39.11K | -99.39%39.11K | ---- | ---- | 116.84%6.4M | 180.19%6.4M | 1,528.66%6.4M |
Cash payments relating to other financing activities | -86.56%2.15M | -95.14%1.49M | -95.33%766.64K | -78.06%15.99M | -45.84%15.99M | 11.93%30.55M | 22.41%16.42M | -0.04%72.88M | -30.99%29.52M | 45.82%27.29M |
Cash outflows from financing activities | 67.34%26.82M | -85.58%4.4M | -94.76%859.97K | -79.78%16.03M | -55.38%16.03M | -9.32%30.55M | 22.41%16.42M | -25.11%79.28M | -52.15%35.92M | -31.40%33.69M |
Net cash flows from financing activities | -5.12%50.97M | 142.02%36.72M | 1,201.94%20.14M | 559.92%53.72M | 1,659.93%53.72M | 217.67%15.17M | -59.53%1.55M | 74.50%-11.68M | 110.03%3.05M | 120.75%4.78M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -124.95%-3.6K | -98.44%426.38 | 116.33%986.19 | -87.99%14.41K | -88.69%14.41K | -64.16%27.34K | -24.21%-6.04K | 305.38%119.95K | 627.59%127.37K | 384.49%76.28K |
Net increase in cash and cash equivalents | 602.24%185.84M | 743.16%353.93M | 1,426.42%124.8M | -82.50%26.46M | 201.79%26.46M | -241.66%-55.03M | -124.91%-9.41M | -6.98%151.26M | -82.37%8.77M | -153.19%-16.11M |
Add:Begin period cash and cash equivalents | 5.45%511.71M | 5.45%511.71M | 5.45%511.71M | 45.29%485.25M | 45.29%485.25M | 45.29%485.25M | 45.29%485.25M | 94.89%333.99M | 94.89%333.99M | 94.89%333.99M |
End period cash equivalent | 36.32%697.55M | 101.21%865.64M | 33.77%636.51M | 5.45%511.71M | 49.29%511.71M | 35.34%430.22M | 28.00%475.84M | 45.29%485.25M | 55.02%342.76M | 57.64%317.88M |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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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