(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 | 4.22%926.02M | 10.56%625.62M | -22.41%215M | -14.65%1.25B | -25.25%888.5M | -24.67%565.86M | -8.44%277.1M | 75.04%1.46B | 115.01%1.19B | 97.06%751.13M |
Refunds of taxes and levies | -12.72%34.69M | -13.57%25.58M | -8.92%14.39M | 3.72%52.02M | -19.50%39.74M | 26.33%29.6M | -10.35%15.8M | 101.03%50.15M | 116.64%49.37M | 48.74%23.43M |
Cash received relating to other operating activities | 28.41%17.42M | 51.77%12.8M | 189.01%6.96M | -46.71%20.57M | -54.42%13.56M | -61.17%8.43M | -75.22%2.41M | -24.94%38.59M | -39.12%29.75M | -51.33%21.72M |
Cash inflows from operating activities | 3.86%978.12M | 9.95%664M | -19.96%236.36M | -14.86%1.32B | -25.71%941.81M | -24.16%603.89M | -10.51%295.31M | 70.11%1.55B | 103.01%1.27B | 80.34%796.28M |
Goods services cash paid | -15.53%482.62M | -8.70%357.29M | -1.23%190.06M | 2.05%829.47M | -13.26%571.35M | -4.87%391.32M | 16.70%192.43M | 44.35%812.81M | 61.76%658.72M | 46.82%411.34M |
Staff behalf paid | -8.32%139.99M | -16.40%90.84M | -24.71%47.29M | 24.70%200.3M | 29.62%152.7M | 37.43%108.66M | 44.49%62.8M | 23.17%160.63M | 34.25%117.81M | 26.42%79.07M |
All taxes paid | -31.23%13.17M | 3.47%12.24M | 202.66%17.59M | -82.70%22.45M | -78.28%19.15M | -79.22%11.83M | -69.13%5.81M | 164.69%129.76M | 479.58%88.16M | 545.16%56.94M |
Cash paid relating to other operating activities | 5.91%54.17M | 43.75%33.9M | 8.87%14.61M | -26.31%71.24M | -36.39%51.15M | -47.60%23.58M | -18.39%13.42M | 6.09%96.67M | 55.93%80.41M | 57.91%45.01M |
Cash outflows from operating activities | -13.14%689.95M | -7.68%494.27M | -1.79%269.54M | -6.37%1.12B | -15.95%794.35M | -9.62%535.39M | 12.66%274.46M | 43.94%1.2B | 68.24%945.1M | 55.87%592.36M |
Net cash flows from operating activities | 95.43%288.17M | 147.77%169.73M | -259.12%-33.19M | -44.09%194.84M | -54.29%147.46M | -66.41%68.5M | -75.86%20.86M | 354.96%348.49M | 414.52%322.61M | 231.55%203.92M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --257.57K | --257.57K | --257.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 72.07%1.44M | ---- | ---- | -95.65%167.01K | -90.86%839.42K | -97.27%165.19K | -31.91%1.49M | -42.36%3.84M | 144.08%9.18M | 446.48%6.05M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 45.82%2.46M | 160.95%2.2M | -85.28%100K | -75.75%1.84M | 16,140.02%1.69M | 8,332.19%843.22K | --679.52K | -11.75%7.58M | -99.85%10.4K | -99.86%10K |
Cash received relating to other investing activities | 180.04%180M | ---- | -100.00%999.44 | -94.41%64.8M | -92.49%64.28M | -87.16%64.16M | -74.31%64.16M | 31.71%1.16B | 47.09%856.26M | 195.62%499.61M |
Cash inflows from investing activities | 175.68%184.16M | -96.23%2.46M | -99.46%358.57K | -94.29%66.81M | -92.28%66.8M | -87.11%65.17M | -73.67%66.33M | 30.74%1.17B | 45.99%865.46M | 185.67%505.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.52%76.19M | -85.71%57.04M | -83.06%37.32M | -40.92%459.02M | -20.36%435.74M | 14.90%399.14M | 68.73%220.37M | 220.98%777.01M | 166.32%547.11M | 184.15%347.37M |
Cash paid relating to other investing activities | 414,000.00%828.2M | 124,900.00%250M | ---- | -99.98%200K | -99.98%200K | -99.96%200K | ---- | -32.18%813.85M | 4.39%813.85M | 0.22%460.2M |
Cash outflows from investing activities | 107.46%904.39M | -23.11%307.04M | -83.06%37.32M | -71.13%459.22M | -67.97%435.94M | -50.55%399.34M | -15.54%220.37M | 10.32%1.59B | 38.16%1.36B | 38.89%807.57M |
Net cash flows from investing activities | -95.11%-720.22M | 8.86%-304.58M | 76.01%-36.96M | 6.67%-392.41M | 25.50%-369.13M | -10.69%-334.18M | -1,606.65%-154.04M | 23.12%-420.45M | -26.33%-495.51M | 25.35%-301.9M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -81.02%9.28M | -81.02%9.28M | -81.02%9.28M | --9.28M | --48.93M | --48.93M | --48.93M |
Cash from borrowing | 143.65%1.39B | 207.22%1.31B | 30.44%299.9M | 17.79%616.96M | 20.97%572.42M | 20.79%425.82M | 29.65%229.92M | 31.64%523.79M | 92.52%473.21M | 145.16%352.53M |
Cash received relating to other financing activities | --2.89M | ---- | ---- | ---- | ---- | ---- | ---- | 215.56%32.57M | 21.81%12.57M | --12.57M |
Cash inflows from financing activities | 140.25%1.4B | 200.66%1.31B | 25.37%299.9M | 3.46%626.24M | 8.79%581.71M | 5.09%435.11M | 25.95%239.2M | 48.28%605.29M | 108.77%534.71M | 187.93%414.03M |
Borrowing repayment | 12.72%288.56M | 62.46%245.86M | 51.07%157.87M | 24.54%487.32M | 24.88%256M | 32.75%151.34M | 68.55%104.5M | 879.01%391.29M | 2,542.88%205M | 1,369.93%114M |
Dividend interest payment | -69.55%38.8M | -91.18%10.61M | 5.34%5.16M | 79.30%133.55M | 89.48%127.41M | 1,519.36%120.38M | 53.26%4.9M | -29.59%74.48M | -33.85%67.25M | -92.59%7.43M |
Cash payments relating to other financing activities | 4,282.91%76.88M | 2,837.61%40.55M | --32.66K | -95.00%2.25M | -96.19%1.75M | -96.91%1.38M | ---- | 122.80%45.04M | --46.06M | --44.62M |
Cash outflows from financing activities | 4.95%404.24M | 8.76%297.02M | 49.06%163.06M | 21.99%623.12M | 21.00%385.17M | 64.46%273.1M | -0.03%109.4M | 207.77%510.81M | 190.91%318.31M | 53.67%166.06M |
Net cash flows from financing activities | 405.41%993.34M | 524.15%1.01B | 5.42%136.84M | -96.69%3.13M | -9.18%196.54M | -34.67%162.01M | 61.28%129.81M | -61.00%94.48M | 47.51%216.4M | 593.95%247.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 467.46%3.77M | 2,891.61%3.42M | 188.16%1.23M | -2.13%2.84M | -91.63%664.06K | -104.74%-122.56K | -1,086.05%-1.4M | 187.21%2.9M | 653.24%7.93M | 317.61%2.59M |
Net increase in cash and cash equivalents | 2,408.82%565.05M | 947.63%879.74M | 1,522.72%67.92M | -853.96%-191.6M | -147.59%-24.47M | -168.02%-103.79M | -103.03%-4.77M | 110.98%25.41M | 127.91%51.43M | 149.48%152.58M |
Add:Begin period cash and cash equivalents | -52.58%172.83M | -52.58%172.83M | -52.58%172.83M | 7.50%364.43M | 7.50%364.43M | 7.50%364.43M | 7.50%364.43M | -40.56%339.02M | -40.56%339.02M | -40.56%339.02M |
End period cash equivalent | 117.05%737.88M | 303.84%1.05B | -33.06%240.75M | -52.58%172.83M | -12.93%339.96M | -46.98%260.64M | -27.60%359.66M | 7.50%364.43M | 1.12%390.45M | 87.65%491.6M |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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