(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 | 14.10%1.88B | 15.54%1.2B | 7.13%493.33M | -2.82%2.24B | -4.92%1.64B | -14.81%1.04B | -17.39%460.48M | -1.90%2.3B | 3.72%1.73B | 13.11%1.22B |
Refunds of taxes and levies | -7.39%14.7M | -51.19%7.27M | -29.92%4.56M | -28.69%20.04M | -42.51%15.87M | -28.66%14.89M | -35.62%6.51M | 162.68%28.11M | 128.16%27.61M | 1,332.39%20.87M |
Cash received relating to other operating activities | 40.88%35.77M | 4.57%22.52M | -44.96%3.95M | -62.63%20.83M | 0.89%25.39M | 52.52%21.54M | -80.33%7.18M | 176.54%55.74M | 232.02%25.17M | 161.88%14.12M |
Cash inflows from operating activities | 14.30%1.93B | 14.39%1.23B | 5.84%501.85M | -4.53%2.28B | -5.42%1.68B | -14.29%1.07B | -21.49%474.17M | 0.35%2.39B | 5.64%1.78B | 15.63%1.25B |
Goods services cash paid | 20.18%1.9B | 18.70%1.2B | 3.22%516.54M | -3.70%2.1B | -6.36%1.58B | -16.98%1.01B | -23.43%500.4M | -2.88%2.18B | 4.76%1.68B | 16.96%1.22B |
Staff behalf paid | 9.85%89.22M | 10.23%61.28M | 7.03%31.89M | 8.21%110.99M | 10.89%81.22M | 7.85%55.59M | 9.17%29.79M | 4.43%102.56M | 9.00%73.25M | 15.35%51.54M |
All taxes paid | -38.03%15.56M | -25.95%12.74M | -21.73%6.1M | -29.55%21.29M | 3.95%25.11M | 49.49%17.2M | 48.47%7.79M | -15.32%30.22M | -34.30%24.16M | -59.67%11.51M |
Cash paid relating to other operating activities | 79.28%85.53M | 91.89%57M | 70.97%23.48M | 2.05%48.3M | -21.42%47.71M | -13.36%29.71M | -69.61%13.73M | 24.62%47.33M | -31.60%60.71M | -16.91%34.29M |
Cash outflows from operating activities | 20.48%2.09B | 19.54%1.33B | 4.76%578.01M | -3.40%2.28B | -6.03%1.73B | -15.33%1.11B | -24.55%551.72M | -2.34%2.36B | 2.33%1.84B | 13.79%1.31B |
Net cash flows from operating activities | -242.95%-160.39M | -165.27%-100.56M | 1.80%-76.16M | -96.01%1.16M | 23.80%-46.77M | 37.07%-37.91M | 39.07%-77.56M | 181.36%29.03M | 46.45%-61.37M | 14.50%-60.24M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,482.05%225M | 1,179.49%170M | 436.03%60M | -97.57%10M | -95.75%14.22M | -94.77%13.29M | -95.56%11.19M | 106.00%412M | 568.54%334.27M | --254.27M |
Cash received from returns on investments | -12.95%1.47M | -3.93%1.13M | -67.58%173.08K | -41.67%2.2M | -37.82%1.69M | -29.04%1.17M | -31.13%533.93K | -3.06%3.77M | 548.89%2.72M | --1.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 16,794.70%3.13M | --476.52K | --19.88K | 360,653.25%22.01M | --18.5K | ---- | ---- | -98.63%6.1K | ---- | ---- |
Cash inflows from investing activities | 1,341.38%229.6M | 1,086.65%171.61M | 413.27%60.19M | -91.77%34.2M | -95.27%15.93M | -94.35%14.46M | -95.36%11.73M | 74.34%415.77M | 296.34%336.99M | 640.08%255.93M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.52%30.21M | -56.35%24.71M | -71.74%10.14M | 15.01%88.67M | 65.00%72.85M | 124.50%56.62M | 186.29%35.87M | 129.69%77.1M | 518.09%44.15M | 558.19%25.22M |
Cash paid to acquire investments | 697.94%200M | 500.19%145M | 143.02%55M | -92.86%20M | -91.25%25.06M | -88.07%24.16M | -85.00%22.63M | -30.35%280M | 43.29%286.58M | --202.5M |
Cash outflows from investing activities | 135.12%230.21M | 110.10%169.71M | 11.34%65.14M | -69.57%108.67M | -70.40%97.91M | -64.53%80.78M | -64.21%58.51M | -18.01%357.1M | 59.66%330.73M | 48.03%227.71M |
Net cash flows from investing activities | 99.25%-618.16K | 102.85%1.89M | 89.43%-4.95M | -226.93%-74.47M | -1,411.08%-81.98M | -335.07%-66.32M | -152.37%-46.78M | 129.77%58.67M | 105.12%6.25M | 123.66%28.21M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.67%10M | -96.67%10M | -96.67%10M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
Cash from borrowing | 28.24%190.15M | 14.75%158.14M | -18.83%77.18M | 133.46%151.75M | 74.98%148.28M | 97.62%137.82M | 96.23%95.08M | -35.99%65M | 30.31%84.74M | 190.22%69.74M |
Cash received relating to other financing activities | ---- | ---- | ---- | 7.07%13.92M | ---- | ---- | ---- | 29.07%13M | ---- | ---- |
Cash inflows from financing activities | 28.24%190.15M | 14.75%158.14M | -18.83%77.18M | 88.26%165.67M | 56.51%148.28M | 72.84%137.82M | 62.66%95.08M | -78.64%88M | -74.07%94.74M | -75.42%79.74M |
Borrowing repayment | 59.11%122.93M | 95.42%116.35M | 216.41%70.7M | 17.42%82.55M | -7.27%77.26M | 233.04%59.54M | 318.36%22.34M | 20.26%70.3M | 74.56%83.32M | 11.73%17.88M |
Dividend interest payment | 8.63%26.41M | 6.25%24.59M | 55.19%1.16M | -16.81%25.5M | -11.54%24.31M | 1,217.51%23.14M | -3.39%744.7K | 56.43%30.66M | 67.74%27.48M | -89.09%1.76M |
-Including:Cash payments for dividends or profit to minority shareholders | 73.53%1.18M | --1.18M | ---- | ---- | --680K | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 22.92%1.25M | -30.96%879.57K | 49.02%438.81K | -79.80%2.66M | -55.02%1.02M | -26.13%1.27M | -58.04%294.45K | -48.69%13.19M | -81.06%2.26M | -85.56%1.72M |
Cash outflows from financing activities | 46.79%150.59M | 68.93%141.82M | 209.17%72.29M | -3.01%110.72M | -9.26%102.59M | 293.08%83.95M | 243.19%23.38M | 10.01%114.15M | 48.66%113.06M | -51.51%21.36M |
Net cash flows from financing activities | -13.42%39.56M | -69.70%16.32M | -93.19%4.89M | 310.11%54.95M | 349.41%45.69M | -7.73%53.87M | 38.84%71.7M | -108.48%-26.15M | -106.33%-18.32M | -79.18%58.38M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 900.58%4.19M | -85.19%202.35K | -124.26%-140.66K | -72.25%2.15M | -88.77%419.24K | 1,294.90%1.37M | 266.48%579.74K | 1,903.16%7.76M | 368.31%3.73M | 89.82%-114.34K |
Net increase in cash and cash equivalents | -41.88%-117.25M | -67.67%-82.14M | -46.69%-76.36M | -123.39%-16.21M | -18.56%-82.64M | -286.74%-48.99M | -490.79%-52.06M | -7.65%69.3M | -236.00%-69.7M | -70.70%26.23M |
Add:Begin period cash and cash equivalents | -6.60%229.59M | -6.60%229.59M | -6.60%229.59M | 39.26%245.81M | 39.26%245.81M | 39.26%245.81M | 39.26%245.81M | 73.96%176.5M | 73.96%176.5M | 73.96%176.5M |
End period cash equivalent | -31.15%112.34M | -25.08%147.45M | -20.91%153.23M | -6.60%229.59M | 52.78%163.17M | -2.92%196.81M | 2.07%193.75M | 39.26%245.81M | -30.07%106.8M | 6.14%202.74M |
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 | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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