(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 | 28.32%861.1M | 15.73%501.02M | 42.18%283.44M | 11.62%948.49M | 10.89%671.06M | 19.00%432.93M | -14.25%199.36M | 106.59%849.75M | 105.70%605.14M | 111.64%363.81M |
Refunds of taxes and levies | 19.52%142.17K | 12.35%135.14K | 25.74%63.49K | -97.42%530.83K | -99.42%118.95K | -99.16%120.28K | --50.49K | --20.6M | --20.6M | --14.38M |
Cash received relating to other operating activities | 70.26%72.68M | 99.02%57.87M | 215.51%35.66M | -48.83%42.5M | 14.40%42.69M | -19.12%29.08M | -64.29%11.3M | 229.00%83.06M | 182.22%37.31M | 274.58%35.96M |
Cash inflows from operating activities | 30.83%933.92M | 20.97%559.03M | 51.47%319.16M | 4.00%991.52M | 7.66%713.86M | 11.59%462.13M | -20.22%210.71M | 118.39%953.41M | 115.69%663.05M | 128.18%414.15M |
Goods services cash paid | 106.76%578.7M | 49.12%323.87M | 69.30%153.26M | -28.97%359.21M | -40.70%279.89M | -34.46%217.19M | -54.83%90.53M | 158.87%505.7M | 211.13%471.99M | 452.25%331.36M |
Staff behalf paid | -1.03%113.83M | -2.60%74.28M | -8.61%38.61M | 4.81%150.23M | 10.87%115.02M | 7.05%76.26M | 2.67%42.25M | 101.21%143.33M | 96.62%103.74M | 126.38%71.24M |
All taxes paid | 64.30%90.67M | 104.29%67.71M | 101.88%39.69M | -36.32%81.58M | -36.10%55.19M | -40.81%33.15M | 39.77%19.66M | 87.54%128.09M | 51.23%86.37M | 72.03%56M |
Cash paid relating to other operating activities | 8.55%76.77M | -0.96%37.29M | 1.86%19.54M | 47.01%101.11M | 76.29%70.73M | -4.07%37.65M | 19.48%19.18M | -5.29%68.78M | 368.43%40.12M | 169.54%39.25M |
Cash outflows from operating activities | 65.12%859.98M | 38.14%503.16M | 46.31%251.1M | -18.18%692.13M | -25.83%520.82M | -26.84%364.25M | -36.83%171.62M | 107.58%845.91M | 159.95%702.22M | 259.23%497.85M |
Net cash flows from operating activities | -61.69%73.95M | -42.92%55.87M | 74.11%68.06M | 178.50%299.39M | 592.77%193.04M | 216.94%97.88M | 617.08%39.09M | 269.96%107.5M | -205.14%-39.17M | -295.04%-83.7M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -65.35%750.15M | -60.57%680.15M | -86.23%170M | -22.02%2.32B | 8.79%2.17B | 34.77%1.73B | 187.21%1.24B | 38.89%2.98B | 16.47%1.99B | 15.98%1.28B |
Cash received from returns on investments | -87.80%1.79M | -81.82%1.72M | -93.86%471.46K | -27.68%17.49M | 7.19%14.68M | -0.62%9.45M | 92.87%7.67M | 12.53%24.18M | -17.12%13.69M | -23.80%9.51M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.56%20.27K | -89.17%20.27K | ---- | -1.73%5.68M | 187.29%214.61K | 227.81%187.05K | -82.41%10K | -0.06%5.78M | -98.70%74.7K | -98.98%57.06K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --97.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 278.78%28.17M | 197.44%22.12M | 98.76%13.09M | -51.24%8.43M | -47.40%7.44M | 249.45%7.44M | 132.78%6.58M | 19.71%17.29M | 50.98%14.14M | -85.04%2.13M |
Cash inflows from investing activities | -64.33%780.13M | -59.59%704.01M | -85.31%183.56M | -18.96%2.45B | 8.40%2.19B | 34.87%1.74B | 185.96%1.25B | 38.40%3.02B | 15.96%2.02B | 13.71%1.29B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.80%288.01M | -34.42%264.97M | 105.42%162.5M | 37.42%590.24M | 89.95%512.5M | 184.25%404.03M | -40.96%79.11M | 54.16%429.52M | 28.42%269.8M | 152.39%142.14M |
Cash paid to acquire investments | -6.42%1.55B | -30.85%1.12B | -77.78%250M | -44.99%1.72B | -25.80%1.65B | 3.83%1.62B | 32.35%1.13B | 63.23%3.13B | 54.17%2.23B | 57.86%1.56B |
Cash paid relating to other investing activities | ---- | -89.31%1.61M | -85.09%1.61M | 234.21%28.17M | 60.61%17.68M | -32.97%15.06M | -72.55%10.79M | -51.24%8.43M | --11.01M | --22.47M |
Cash outflows from investing activities | -15.96%1.83B | -31.99%1.39B | -65.91%414.11M | -34.41%2.34B | -12.96%2.18B | 18.22%2.04B | 18.72%1.21B | 61.20%3.57B | 51.57%2.51B | 65.11%1.72B |
Net cash flows from investing activities | -17,013.60%-1.05B | -130.06%-682.57M | -770.80%-230.55M | 120.22%110.01M | 101.28%6.23M | 31.47%-296.69M | 105.86%34.37M | -1,792.22%-544.12M | -661.06%-487.9M | -573.62%-432.91M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -74.35%17.93M | -73.57%17.93M | ---- | 1,640.64%80.51M | --69.88M | --67.82M | --30M | --4.63M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --67.82M | --67.82M | --67.82M | --30M | ---- | ---- | ---- |
Cash from borrowing | 6.00%466.4M | 15.43%346.3M | 808.00%272.4M | -49.09%564.6M | -54.87%440M | -67.57%300M | -96.36%30M | 1,419.18%1.11B | 1,235.65%975.03M | 1,167.16%925.03M |
Cash inflows from financing activities | -5.01%484.33M | -0.98%364.23M | 354.00%272.4M | -42.07%645.11M | -47.71%509.88M | -60.24%367.82M | -92.73%60M | 1,311.24%1.11B | 1,172.99%975.03M | 1,167.16%925.03M |
Borrowing repayment | 100.60%335M | 254.95%323M | -42.00%29M | 115.14%341M | 83.52%167M | 121.95%91M | 150.00%50M | 147.66%158.5M | 44.27%91M | 20.31%41M |
Dividend interest payment | 316.64%120.13M | 2,292.80%115.82M | 144.53%8.12M | 69.87%33.59M | 57.47%28.83M | -72.68%4.84M | 462.22%3.32M | 2.88%19.78M | 40.91%18.31M | -1.80%17.72M |
Cash payments relating to other financing activities | -97.66%2.48M | -98.26%1.84M | -99.75%260.26K | 2,382.27%110.87M | 4,899.83%105.78M | 7,431.83%105.41M | 38,996.29%104.28M | 19.93%4.47M | --2.12M | --1.4M |
Cash outflows from financing activities | 51.72%457.61M | 118.96%440.66M | -76.28%37.38M | 165.65%485.46M | 170.69%301.62M | 234.78%201.25M | 655.59%157.6M | 110.18%182.74M | 46.47%111.43M | 15.34%60.11M |
Net cash flows from financing activities | -87.17%26.72M | -145.89%-76.43M | 340.81%235.02M | -82.85%159.65M | -75.88%208.27M | -80.74%166.57M | -112.14%-97.6M | 11,687.35%930.88M | 165,585.12%863.6M | 4,042.10%864.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -387.82%-7.33M | -118.93%-956.39K | 43.21%-871.62K | -180.24%-3.1M | -32.34%2.55M | 404.63%5.05M | -1,459.01%-1.53M | 512.17%3.87M | 1,675.90%3.77M | 412.28%1M |
Net increase in cash and cash equivalents | -333.99%-959.55M | -2,489.86%-704.09M | 379.19%71.66M | 13.61%565.95M | 20.51%410.08M | -107.78%-27.19M | -112.22%-25.67M | 5,845.39%498.14M | 173.31%340.29M | 125.53%349.3M |
Add:Begin period cash and cash equivalents | 84.52%1.24B | 84.52%1.24B | 84.52%1.24B | 290.56%669.58M | 290.56%669.58M | 290.56%669.58M | 290.55%669.58M | -4.81%171.44M | -4.81%171.44M | -4.81%171.44M |
End period cash equivalent | -74.44%275.98M | -17.27%531.45M | 103.01%1.31B | 84.52%1.24B | 110.98%1.08B | 23.36%642.39M | 68.78%643.91M | 290.56%669.58M | 67.99%511.73M | 55.45%520.74M |
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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