(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 | 38.52%214.09M | 25.59%140.36M | 11.17%64.12M | 21.77%243.55M | 28.07%154.55M | 46.89%111.76M | 65.86%57.67M | 50.25%200.01M | 47.11%120.68M | 47.78%76.09M |
Refunds of taxes and levies | 9.88%9.15M | 14.59%7.14M | 39.29%6.63M | -39.99%14.15M | -46.35%8.33M | -47.32%6.23M | -50.46%4.76M | 87.64%23.57M | 141.20%15.53M | 282.13%11.83M |
Cash received relating to other operating activities | -23.01%1.88M | -49.11%1.18M | 4.82%774.69K | 55.07%4.92M | -68.67%2.45M | -64.84%2.32M | -86.96%739.05K | -65.14%3.17M | 116.48%7.81M | 169.04%6.59M |
Cash inflows from operating activities | 36.17%225.13M | 23.58%148.68M | 13.22%71.52M | 15.82%262.62M | 14.80%165.33M | 27.30%120.31M | 26.23%63.17M | 46.50%226.75M | 56.41%144.02M | 65.71%94.51M |
Goods services cash paid | 38.51%79.49M | 67.13%57.72M | 134.02%31.93M | 48.91%75.95M | 30.25%57.39M | 33.46%34.54M | -26.18%13.64M | 69.03%51M | 75.19%44.06M | 65.71%25.88M |
Staff behalf paid | 21.06%99.71M | 13.38%63.97M | 12.74%35.38M | 10.64%109.22M | 10.50%82.36M | 12.26%56.42M | 17.23%31.38M | 12.21%98.71M | 15.86%74.54M | 18.05%50.26M |
All taxes paid | 6.19%28.35M | -1.40%21.48M | 16.57%16.14M | -19.90%39.33M | -20.77%26.7M | -14.78%21.78M | -24.11%13.85M | 107.10%49.1M | 158.94%33.7M | 279.52%25.56M |
Cash paid relating to other operating activities | 18.53%35.55M | 29.22%25.34M | 124.40%17.65M | 17.19%41.54M | 25.18%29.99M | 65.33%19.61M | -1.34%7.87M | 44.50%35.45M | 40.71%23.96M | 7.24%11.86M |
Cash outflows from operating activities | 23.75%243.1M | 27.32%168.5M | 51.49%101.11M | 13.56%266.04M | 11.45%196.44M | 16.55%132.35M | -6.62%66.74M | 40.79%234.26M | 47.46%176.26M | 49.44%113.56M |
Net cash flows from operating activities | 42.25%-17.97M | -64.75%-19.82M | -728.82%-29.59M | 54.46%-3.42M | 3.49%-31.11M | 36.83%-12.03M | 83.34%-3.57M | 35.29%-7.51M | -17.46%-32.24M | -0.50%-19.05M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 303.19%215.02M | 181.31%150.02M | -57.47%10.01M | -15.30%73.37M | 6.66%53.33M | 33.33%53.33M | --23.55M | 165.73%86.63M | 1,812.50%50M | 1,430.00%40M |
Cash received from returns on investments | 371.81%1.96M | 384.52%1.76M | ---- | 27.68%1.08M | 67.98%415.58K | 315.07%363.92K | --92.48K | 190.95%843.36K | --247.4K | 68.04%87.68K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.65%17.66K | -44.71%17.66K | -52.10%15.3K | 177.85%43.4K | --38.94K | --31.94K | --31.94K | -59.11%15.62K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.62M | ---- | ---- |
Cash inflows from investing activities | 303.46%217M | 182.55%151.81M | -57.63%10.03M | -19.12%74.49M | 7.04%53.79M | 34.02%53.73M | --23.67M | 179.71%92.1M | 1,794.28%50.25M | 1,382.12%40.09M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 38.31%2.79M | 62.90%2.09M | 249.99%2.18M | -26.73%4.74M | -53.14%2.02M | -22.63%1.29M | 1.01%622.29K | -83.16%6.46M | 426.33%4.31M | 370.39%1.66M |
Cash paid to acquire investments | 262.05%190.8M | 135.29%124M | ---- | -33.33%100M | --52.7M | -59.46%52.7M | ---- | 400.00%150M | ---- | 766.67%130M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --2.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | -80.00%10M | ---- | ---- | ---- | --50M | ---- | 766.67%130M | ---- |
Cash outflows from investing activities | 253.79%193.59M | 133.57%126.09M | -75.94%12.18M | -31.63%106.97M | -59.26%54.72M | -59.00%53.99M | 8,116.61%50.62M | 114.36%156.46M | 749.04%134.31M | 757.55%131.66M |
Net cash flows from investing activities | 2,602.16%23.41M | 10,012.80%25.71M | 92.03%-2.15M | 49.54%-32.47M | 98.89%-935.53K | 99.72%-259.37K | -4,274.72%-26.95M | -60.65%-64.36M | -538.46%-84.07M | -623.99%-91.57M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 54.74%14.66M | 54.74%14.66M | ---- | -5.35%9.47M | -5.35%9.47M | -5.35%9.47M | ---- | --10.01M | --10.01M | --10.01M |
Cash from borrowing | 150.00%5M | --5M | ---- | --5M | --2M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 71.34%19.66M | 107.52%19.66M | ---- | 44.61%14.47M | 14.63%11.47M | -5.35%9.47M | ---- | -45.90%10.01M | -12.97%10.01M | --10.01M |
Borrowing repayment | --5M | --5M | ---- | ---- | ---- | ---- | ---- | 262.50%14.5M | --7.5M | ---- |
Dividend interest payment | 7.17%26.05M | 7.09%26.03M | --39.94K | 24.61%24.31M | 25.01%24.3M | 33.05%24.3M | ---- | 25.15%19.51M | 25.59%19.44M | 18.32%18.27M |
Cash payments relating to other financing activities | ---- | ---- | ---- | 103.96%3.64M | ---- | ---- | ---- | -33.50%1.79M | ---- | ---- |
Cash outflows from financing activities | 27.74%31.05M | 27.67%31.03M | --39.94K | -21.91%27.95M | -9.79%24.3M | 33.05%24.3M | ---- | 60.70%35.8M | 74.05%26.94M | 18.32%18.27M |
Net cash flows from financing activities | 11.25%-11.39M | 23.33%-11.37M | ---39.94K | 47.72%-13.48M | 24.22%-12.83M | -79.58%-14.83M | ---- | -582.97%-25.79M | -325.52%-16.93M | 46.50%-8.26M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 86.74%-5.95M | 79.79%-5.48M | -4.11%-31.78M | 49.44%-49.38M | 66.32%-44.88M | 77.19%-27.12M | -37.43%-30.52M | -76.14%-97.66M | -198.77%-133.24M | -152.73%-118.88M |
Add:Begin period cash and cash equivalents | -33.41%99.36M | -33.20%99.36M | -33.20%99.36M | -39.64%148.74M | -39.87%149.2M | -39.64%148.74M | -40.06%148.74M | -18.37%246.4M | -17.95%248.15M | -18.37%246.4M |
End period cash equivalent | -10.46%93.41M | -22.81%93.88M | -42.83%67.58M | -33.20%99.36M | -9.21%104.32M | -4.63%121.61M | -47.67%118.22M | -39.64%148.74M | -55.44%114.91M | -49.95%127.52M |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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