(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 | 5.09%430.64M | 12.49%281.71M | 9.79%138.7M | -14.31%559.09M | -12.35%409.79M | -8.75%250.42M | 2.69%126.33M | 25.15%652.5M | 31.32%467.55M | 21.76%274.42M |
Refunds of taxes and levies | ---- | ---- | ---- | --398.21K | --398.21K | --398.21K | --315.3K | ---- | ---- | ---- |
Cash received relating to other operating activities | 2.73%7.89M | -44.82%5.16M | -57.77%2.95M | 60.91%36.02M | -56.61%7.68M | 42.59%9.35M | -24.30%6.99M | 98.46%22.38M | 100.01%17.71M | 125.54%6.56M |
Cash inflows from operating activities | 4.95%438.54M | 10.26%286.87M | 6.00%141.65M | -11.76%595.51M | -13.89%417.87M | -7.41%260.17M | 1.05%133.63M | 26.59%674.88M | 32.77%485.26M | 22.76%280.98M |
Goods services cash paid | -45.50%163.86M | -57.74%98.55M | -57.00%49.62M | -13.27%326.07M | 33.42%300.68M | 58.61%233.21M | 70.39%115.41M | 87.13%375.95M | 57.52%225.36M | 53.51%147.03M |
Staff behalf paid | 10.16%140.61M | 7.72%92.92M | 0.19%60.78M | 35.32%158.71M | 34.05%127.64M | 37.45%86.26M | 49.96%60.67M | 32.67%117.28M | 32.14%95.22M | 34.25%62.76M |
All taxes paid | 93.48%21.57M | 160.74%19.16M | 16.49%8.38M | -30.32%32.74M | -66.96%11.15M | -62.33%7.35M | 4.13%7.19M | 86.37%46.99M | 148.74%33.74M | 63.93%19.51M |
Cash paid relating to other operating activities | 81.51%27M | 50.29%20.87M | 72.77%12.06M | 2.08%32.15M | -26.15%14.87M | 36.31%13.89M | -49.35%6.98M | 21.90%31.5M | -21.23%20.14M | 12.49%10.19M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | 200.00%0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- |
Cash outflows from operating activities | -22.30%353.03M | -32.05%231.51M | -31.22%130.84M | -3.86%549.67M | 21.33%454.34M | 42.26%340.71M | 47.62%190.25M | 67.97%571.72M | 47.28%374.47M | 46.49%239.49M |
Net cash flows from operating activities | 334.44%85.51M | 168.74%55.36M | 119.10%10.81M | -55.56%45.84M | -132.92%-36.47M | -294.13%-80.54M | -1,779.54%-56.62M | -46.48%103.16M | -0.38%110.8M | -36.56%41.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,487.82%220M | --220M | ---- | --30M | --13.86M | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 1,652,489.65%31.56M | 177.71%26.51M | 169.11%8.25M | 487.91%21.37M | -99.82%1.91K | 1,340.87%9.55M | 16,428.25%3.07M | 326.09%3.64M | 83.32%1.05M | 100.40%662.5K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --50 | -97.38%50 | -97.38%50 | -97.15%5.76K | ---- | --1.91K | --1.91K | 54.72%202.24K | -59.29%60K | ---- |
Cash received relating to other investing activities | 107.51%3.99B | 85.15%2.52B | 31.69%931.5M | 227.78%2.46B | 445.22%1.92B | 496.85%1.36B | 940.18%707.32M | 369.38%751M | 292.22%353M | 406.67%228M |
Cash inflows from investing activities | 119.00%4.25B | 101.84%2.77B | 32.29%939.75M | 232.92%2.51B | 447.42%1.94B | 499.30%1.37B | 944.40%710.39M | 368.89%754.84M | 290.33%354.11M | 404.42%228.66M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 208.95%10.76M | 145.77%5.18M | -49.24%576.17K | -90.72%11.3M | -59.74%3.48M | -43.11%2.11M | 53.16%1.14M | 56.86%121.85M | -87.07%8.65M | -93.14%3.7M |
Cash paid to acquire investments | -98.63%200K | ---- | ---- | -23.71%274.64M | --14.64M | --14.64M | --14.64M | --360M | ---- | ---- |
Cash paid relating to other investing activities | 87.03%4B | 63.93%2.55B | -15.59%835.5M | 81.38%2.58B | 612.11%2.14B | 676.41%1.55B | 1,879.64%989.82M | 617.39%1.42B | 172.73%300M | 263.64%200M |
Cash outflows from investing activities | 85.96%4.01B | 62.51%2.55B | -16.86%836.08M | 50.47%2.86B | 598.02%2.15B | 670.52%1.57B | 1,881.82%1.01B | 590.03%1.9B | 74.46%308.65M | 86.93%203.7M |
Net cash flows from investing activities | 210.61%238.86M | 208.10%215.33M | 135.12%103.67M | 69.56%-349.25M | -575.00%-215.94M | -898.08%-199.2M | -1,808.63%-295.21M | -900.42%-1.15B | 152.74%45.46M | 139.22%24.96M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52B | --1.52B | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.52B | --1.52B | ---- |
Borrowing repayment | --698K | --698K | ---- | 8.73%1.2M | ---- | ---- | ---- | 6.47%1.1M | 25.70%501.93K | 25.70%501.93K |
Dividend interest payment | -25.46%65.89M | -25.49%65.87M | ---- | --88.4M | --88.4M | --88.4M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 106,757.26%201.96M | 129,879.46%163.77M | 18,323.60%11.61M | ---- | -99.38%189K | -86.00%126K | --63K | 1,106.66%34.99M | 3,484.56%30.57M | 5.53%900K |
Cash outflows from financing activities | 203.14%268.55M | 160.19%230.34M | 18,323.60%11.61M | 148.24%89.6M | 185.11%88.59M | 6,214.64%88.53M | --63K | -23.42%36.09M | -3.20%31.07M | 7.98%1.4M |
Net cash flows from financing activities | -203.14%-268.55M | -160.19%-230.34M | -18,323.60%-11.61M | -106.03%-89.6M | -105.94%-88.59M | -6,214.64%-88.53M | ---63K | 3,252.59%1.49B | 4,744.59%1.49B | -7.98%-1.4M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -2,716.98%-239.95K | -163.08%-117.89K | 71.83%-41.41K | 10.82%-199.73K | -101.53%-8.52K | -114.01%-44.81K | -437.74%-147.03K | -54.14%-223.97K | 625.45%557.86K | 384.63%319.83K |
Net increase in cash and cash equivalents | 116.30%55.58M | 110.92%40.23M | 129.21%102.84M | -189.07%-393.2M | -120.70%-341.02M | -663.46%-368.31M | -1,807.16%-352.03M | 1,334.56%441.43M | 23,049.49%1.65B | 19,038.77%65.36M |
Add:Begin period cash and cash equivalents | -71.49%156.81M | -71.49%156.81M | -71.49%156.81M | 406.54%550.01M | 406.54%550.01M | 406.54%550.01M | 406.54%550.01M | 39.55%108.58M | 39.55%108.58M | 39.55%108.58M |
End period cash equivalent | 1.62%212.38M | 8.44%197.04M | 31.15%259.64M | -71.49%156.81M | -88.10%208.99M | 4.46%181.7M | 53.23%197.97M | 406.54%550.01M | 2,386.71%1.76B | 122.58%173.94M |
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 | -- | -- | -- | -- | -- | -- |
Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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