(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 | 44.77%344.89M | 24.65%224.46M | 38.50%109.28M | 13.05%369.18M | 4.44%238.23M | 23.87%180.07M | -14.00%78.9M | -21.03%326.56M | 2.45%228.11M | -11.64%145.36M |
Refunds of taxes and levies | 40.65%16.58M | 53.21%11.06M | 74.56%9.81M | -4.12%17.23M | 10.25%11.78M | -8.73%7.22M | 7.92%5.62M | -2.27%17.97M | -17.72%10.69M | 9.63%7.91M |
Cash received relating to other operating activities | -55.75%6.92M | 18.65%4.37M | -4.22%2.37M | 87.62%19.14M | 134.07%15.64M | -20.53%3.68M | 17.33%2.48M | -65.00%10.2M | -29.87%6.68M | -36.31%4.63M |
Cash inflows from operating activities | 38.67%368.39M | 25.62%239.89M | 39.61%121.46M | 14.33%405.55M | 8.22%265.65M | 20.94%190.97M | -12.18%87M | -23.06%354.73M | 0.12%245.48M | -11.79%157.91M |
Goods services cash paid | 163.65%300.97M | 146.53%214.65M | 304.62%106.85M | -10.60%187.88M | -26.04%114.15M | 16.08%87.07M | -52.87%26.41M | 0.82%210.15M | 19.37%154.34M | -24.74%75.01M |
Staff behalf paid | 0.54%135.98M | 7.92%86.85M | -2.35%41.01M | 8.63%176.03M | 10.83%135.25M | -4.82%80.48M | -18.69%42M | 74.08%162.05M | 71.32%122.03M | 69.00%84.56M |
All taxes paid | 80.34%41.09M | 113.00%32.34M | 103.28%23.44M | -6.09%34.04M | -6.80%22.78M | -11.32%15.18M | -3.85%11.53M | -12.13%36.25M | -22.58%24.44M | -23.95%17.12M |
Cash paid relating to other operating activities | -1.01%111.07M | 32.66%87.54M | 30.13%39.32M | 16.65%134.04M | 28.43%112.2M | 11.46%65.99M | -36.96%30.21M | 15.93%114.91M | 44.86%87.36M | 27.76%59.2M |
Cash outflows from operating activities | 53.26%589.11M | 69.42%421.39M | 91.21%210.61M | 1.65%531.99M | -0.98%384.39M | 5.44%248.72M | -34.28%110.15M | 18.43%523.36M | 32.75%388.18M | 7.93%235.89M |
Net cash flows from operating activities | -85.89%-220.72M | -214.27%-181.5M | -285.13%-89.15M | 25.02%-126.44M | 16.79%-118.74M | 25.94%-57.75M | 66.22%-23.15M | -981.05%-168.63M | -202.15%-142.7M | -97.18%-77.98M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -70.16%145M | -68.55%145M | 4.17%75M | -39.41%737.71M | -52.54%486M | -47.13%461M | -85.77%72M | 44.60%1.22B | -39.08%1.02B | -8.98%872M |
Cash received from returns on investments | -77.00%325.62K | -76.42%325.62K | 67.57%152.08K | -48.00%4.45M | -63.45%1.42M | -57.80%1.38M | -92.27%90.75K | -7.69%8.56M | -43.77%3.87M | -37.59%3.27M |
Cash inflows from investing activities | -70.18%145.33M | -68.57%145.33M | 4.25%75.15M | -39.47%742.16M | -52.58%487.42M | -47.17%462.38M | -85.79%72.09M | 43.92%1.23B | -39.10%1.03B | -9.13%875.27M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.35%15.29M | 3.57%14.4M | 26,538.51%73.78M | -72.15%66.87M | -19.63%23.29M | 84.79%13.9M | -87.99%276.98K | 906.29%240.05M | 623.36%28.97M | 594.97%7.52M |
Cash paid to acquire investments | -78.63%149.54M | -76.06%149.54M | -73.73%75M | -38.12%759.75M | -43.01%699.75M | -41.30%624.75M | -60.37%285.53M | 75.85%1.23B | -27.08%1.23B | 51.91%1.06B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -77.52%164.82M | -74.73%163.93M | -47.94%148.78M | -43.69%826.61M | -41.67%733.03M | -39.48%648.65M | -60.46%285.81M | 103.29%1.47B | -25.54%1.26B | 52.75%1.07B |
Net cash flows from investing activities | 92.06%-19.5M | 90.01%-18.61M | 65.55%-73.63M | 65.07%-84.45M | -7.30%-245.62M | 5.23%-186.27M | 0.89%-213.72M | -286.17%-241.79M | -354,654.61%-228.9M | -175.15%-196.55M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 20.02%7.55M | 20.02%7.55M | 0.73%5.45M | -94.57%7.08M | -95.18%6.29M | --6.29M | --5.41M | 2,783.13%130.48M | --130.48M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --880K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 42.21%135.81M | 44.92%118.11M | 208.91%114.61M | -2.03%148.91M | 218.33%95.5M | 307.50%81.5M | 85.50%37.1M | 71.07%152M | -63.19%30M | -68.85%20M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23M | --23M |
Cash inflows from financing activities | 40.83%143.36M | 43.13%125.66M | 182.42%120.06M | -44.78%155.99M | -44.52%101.79M | 104.16%87.79M | -1.14%42.51M | 202.52%282.48M | 125.12%183.48M | -33.03%43M |
Borrowing repayment | 48.33%83.7M | -19.89%42M | -23.42%30M | 89.67%84.68M | 51.28%56.43M | 109.71%52.43M | 683.54%39.18M | -32.68%44.64M | -34.93%37.3M | -36.29%25M |
Dividend interest payment | 124.38%11.71M | 58.41%5.11M | 37.91%2.22M | -43.75%7.15M | -54.76%5.22M | -70.81%3.22M | 255.03%1.61M | -27.27%12.72M | -32.09%11.53M | -58.12%11.04M |
Cash payments relating to other financing activities | 63.58%5.64M | 160.63%4.56M | 125.91%1.55M | -8.40%5.18M | 56.25%3.45M | -19.17%1.75M | --685.77K | -79.82%5.66M | --2.21M | --2.17M |
Cash outflows from financing activities | 55.24%101.05M | -9.98%51.67M | -18.58%33.77M | 53.94%97.01M | 27.53%65.09M | 50.22%57.4M | 660.53%41.47M | -43.65%63.02M | -31.31%51.04M | -41.76%38.21M |
Net cash flows from financing activities | 15.29%42.31M | 143.46%73.98M | 8,195.20%86.29M | -73.13%58.98M | -72.29%36.7M | 534.58%30.39M | -97.23%1.04M | 1,289.42%219.46M | 1,738.56%132.44M | 440.38%4.79M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -774.35%-138.15K | 22,238,323.08%86.73K | 4,619,546.15%18.02K | ---244.11K | --20.49K | ---0.39 | --0.39 | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 39.55%-198.05M | 41.01%-126.03M | 67.57%-76.48M | 20.32%-152.16M | -37.00%-327.64M | 20.80%-213.63M | 4.37%-235.83M | -246.20%-190.95M | -499.16%-239.15M | -222.26%-269.74M |
Add:Begin period cash and cash equivalents | -32.39%317.65M | -32.39%317.65M | -32.39%317.65M | -28.90%469.81M | -28.90%469.81M | -28.90%469.81M | -28.90%469.81M | 24.64%660.76M | 24.64%660.76M | 24.64%660.76M |
End period cash equivalent | -15.88%119.6M | -25.20%191.62M | 3.08%241.17M | -32.39%317.65M | -66.28%142.17M | -34.49%256.17M | -43.50%233.98M | -28.90%469.81M | -14.00%421.61M | -47.92%391.02M |
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 | -- | -- | -- | Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Daxin 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