(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 | 11.48%778.6M | 6.44%491.44M | 0.47%249.04M | -34.06%952.58M | -38.39%698.4M | -41.20%461.69M | -38.20%247.89M | 21.38%1.44B | 32.02%1.13B | 22.39%785.25M |
Refunds of taxes and levies | ---- | ---- | ---- | -14.30%2.51M | ---- | ---- | ---- | -54.92%2.92M | ---- | ---- |
Cash received relating to other operating activities | 57.61%24.98M | 22.59%17M | 27.10%11.67M | -8.39%20.03M | 8.17%15.85M | 24.78%13.86M | 212.93%9.18M | 8.84%21.87M | 38.71%14.65M | 28.61%11.11M |
Cash inflows from operating activities | 12.51%803.59M | 6.91%508.44M | 1.42%260.71M | -33.64%975.11M | -37.79%714.25M | -40.28%475.56M | -36.38%257.06M | 20.77%1.47B | 31.87%1.15B | 22.18%796.36M |
Goods services cash paid | 4.41%351.25M | 14.80%245.92M | 10.88%120.01M | -48.60%419.08M | -48.75%336.4M | -55.63%214.22M | -59.05%108.23M | 51.90%815.27M | 55.67%656.34M | 67.70%482.84M |
Staff behalf paid | 27.83%224.93M | 0.90%125.86M | -0.29%75.89M | 14.77%247.18M | 8.33%175.96M | 8.02%124.74M | 21.61%76.12M | 39.56%215.38M | 53.77%162.44M | 48.56%115.47M |
All taxes paid | 77.01%37.54M | 270.31%37.5M | 315.29%20.94M | -77.41%22.81M | -75.16%21.21M | -82.19%10.13M | -71.75%5.04M | 13.35%100.96M | -10.17%85.39M | -2.12%56.85M |
Cash paid relating to other operating activities | -33.69%44.28M | -60.22%18.64M | -90.58%2.8M | 82.98%100.65M | 82.59%66.78M | 73.56%46.86M | 327.39%29.69M | -13.48%55.01M | -26.42%36.58M | 4.24%27M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Cash outflows from operating activities | 9.60%658M | 8.08%427.92M | 0.26%219.64M | -33.45%789.72M | -36.18%600.35M | -41.96%395.94M | -37.70%219.08M | 40.64%1.19B | 39.99%940.75M | 51.72%682.16M |
Net cash flows from operating activities | 27.83%145.58M | 1.14%80.52M | 8.11%41.07M | -34.43%185.39M | -45.09%113.89M | -30.28%79.61M | -27.49%37.98M | -24.19%282.75M | 4.41%207.41M | -43.51%114.2M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 0.00%11M | ---- | ---- | -94.79%11M | -93.89%11M | ---- | ---- | -12.08%211M | -5.26%180M | -11.11%160M |
Cash received from returns on investments | 1,462.45%2.2M | --1.36M | --956.55K | -94.55%140.9K | -95.07%140.9K | ---- | ---- | -44.35%2.59M | -23.64%2.86M | -19.14%2.29M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 254.29%24.8K | 197.14%20.8K | ---- | -86.04%7K | -79.26%7K | --7K | --7K | -99.58%50.15K | -99.71%33.75K | ---- |
Cash received relating to other investing activities | --50M | --50M | ---- | ---- | ---- | ---- | ---- | 305.93%10.59M | --2.13M | --2.13M |
Cash inflows from investing activities | 467.16%63.23M | 733,902.14%51.38M | 13,565.00%956.55K | -95.03%11.15M | -93.97%11.15M | -100.00%7K | -99.99%7K | -13.46%224.23M | -9.98%185.02M | -15.52%164.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.58%71.34M | -45.36%28.77M | -60.99%14.08M | -29.25%121.82M | -60.33%62.26M | -53.22%52.66M | -56.31%36.1M | -37.51%172.18M | -16.78%156.93M | 6.31%112.56M |
Cash paid to acquire investments | -92.63%22.1M | -96.18%11M | -96.01%11M | -93.10%11.17M | 146.68%300.04M | 137.75%287.68M | 150.68%275.75M | -44.14%161.79M | -51.35%121.63M | -51.60%121M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --275.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 403.65%53.36M | ---- | ---- |
Cash outflows from investing activities | -74.21%93.44M | -88.31%39.77M | -91.96%25.08M | 5.48%408.58M | 30.06%362.31M | 45.72%340.34M | 61.91%311.84M | -32.73%387.34M | -37.64%278.56M | -35.84%233.56M |
Net cash flows from investing activities | 91.40%-30.21M | 103.41%11.61M | 92.26%-24.12M | -143.67%-397.43M | -275.39%-351.16M | -392.19%-340.33M | -281.73%-311.84M | 48.50%-163.1M | 61.21%-93.54M | 59.18%-69.15M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --10.5M | ---- | ---- | ---- | ---- | ---- | ---- | -94.57%1.68M | -96.79%990.8K | --990.8K |
Cash from borrowing | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --70.5M | ---- | ---- | ---- | ---- | ---- | ---- | -94.57%1.68M | -96.79%990.8K | --990.8K |
Dividend interest payment | 0.87%34.08M | ---- | ---- | -42.03%90.1M | -78.26%33.79M | -76.70%33.79M | ---- | 7.93%155.43M | 7.93%155.43M | 0.69%144.99M |
Cash payments relating to other financing activities | 4,102.61%39.77M | 1,045.83%3.77M | 393.30%1.62M | 314.09%5.7M | 36.81%946.39K | -4.91%328.91K | 0.00%328.91K | 298.31%1.38M | --691.78K | --345.89K |
Cash outflows from financing activities | 112.63%73.86M | -88.95%3.77M | 393.30%1.62M | -38.90%95.8M | -77.75%34.73M | -76.53%34.12M | 0.00%328.91K | 8.63%156.8M | 8.41%156.12M | 0.93%145.34M |
Net cash flows from financing activities | 90.34%-3.36M | 88.95%-3.77M | -393.30%-1.62M | 38.24%-95.8M | 77.61%-34.73M | 76.36%-34.12M | -149.69%-328.91K | -36.71%-155.13M | -37.13%-155.13M | -0.24%-144.35M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -141.08%-6.82M | 0.12%4.08M | 108.93%490.56K | -92.62%2.28M | -56.79%16.6M | -76.96%4.08M | -365.02%-5.49M | 636.38%30.88M | 1,047.84%38.43M | 950.72%17.71M |
Net increase in cash and cash equivalents | 141.19%105.2M | 131.79%92.44M | 105.65%15.81M | -6,550.63%-305.56M | -8,901.92%-255.4M | -256.36%-290.76M | -837.68%-279.68M | 92.70%-4.59M | 98.22%-2.84M | 28.01%-81.59M |
Add:Begin period cash and cash equivalents | -43.45%397.68M | -43.45%397.68M | -43.45%397.68M | -0.65%703.23M | -0.65%703.23M | -0.65%703.23M | -0.65%703.23M | -8.17%707.83M | -8.17%707.83M | -8.17%707.83M |
End period cash equivalent | 12.29%502.87M | 18.82%490.12M | -2.38%413.49M | -43.45%397.68M | -36.48%447.84M | -34.13%412.48M | -37.53%423.56M | -0.65%703.23M | 15.37%704.99M | -4.75%626.24M |
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.
No Data