(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 | 7.11%771.06M | 11.83%498.78M | 14.90%257.84M | 1.97%1.01B | 0.14%719.85M | -4.78%446.03M | -6.69%224.41M | 1.69%989.52M | 2.73%718.85M | 5.42%468.42M |
Refunds of taxes and levies | 159.44%731.36K | 16.51%202.62K | -58.57%40.85K | -77.81%463.21K | -87.50%281.91K | -91.30%173.91K | -74.85%98.6K | 124.53%2.09M | 89.35%2.26M | 149.40%2M |
Cash received relating to other operating activities | 21.85%18.07M | 44.93%15.13M | 134.34%2.7M | 0.37%15.48M | 40.97%14.83M | 93.08%10.44M | -69.36%1.15M | 23.62%15.42M | -28.19%10.52M | 4.97%5.41M |
Cash inflows from operating activities | 7.47%789.86M | 12.59%514.11M | 15.48%260.58M | 1.78%1.02B | 0.46%734.96M | -4.03%456.64M | -7.76%225.66M | 2.09%1.01B | 2.24%731.63M | 5.67%475.82M |
Goods services cash paid | 4.62%404.87M | 5.64%245.45M | 11.38%127.5M | -6.55%558.86M | -5.57%386.99M | -11.43%232.34M | -11.76%114.47M | -4.05%598.05M | -3.40%409.8M | 3.59%262.32M |
Staff behalf paid | 8.02%155.02M | 9.34%114.86M | 5.81%73.81M | 1.09%185.61M | -0.63%143.51M | -4.18%105.05M | -8.13%69.76M | 7.30%183.62M | 3.25%144.42M | 8.97%109.63M |
All taxes paid | 25.19%59.27M | 32.28%40.83M | 43.01%23.88M | 18.64%63.86M | 12.91%47.35M | 9.73%30.87M | 13.42%16.69M | 9.30%53.82M | -5.24%41.93M | 17.15%28.13M |
Cash paid relating to other operating activities | 29.57%43.38M | 60.00%32.09M | 59.12%15.37M | 35.23%33.55M | 59.51%33.48M | 67.03%20.06M | 44.17%9.66M | 1.41%24.81M | -14.97%20.99M | 3.20%12.01M |
Cash outflows from operating activities | 8.38%662.55M | 11.57%433.23M | 14.23%240.55M | -2.14%841.88M | -0.94%611.32M | -5.77%388.31M | -7.26%210.58M | -0.90%860.31M | -2.51%617.14M | 5.81%412.09M |
Net cash flows from operating activities | 2.97%127.32M | 18.37%80.88M | 32.89%20.03M | 24.79%183.1M | 7.99%123.64M | 7.21%68.33M | -14.20%15.07M | 24.01%146.72M | 38.60%114.49M | 4.82%63.73M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -0.63%6.08M | -11.07%4.05M | -39.93%1.07M | -30.68%8.22M | -33.96%6.12M | -11.13%4.56M | 53.61%1.78M | -1.68%11.85M | 58.64%9.27M | 113.01%5.13M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -22.52%150.03K | -83.29%31.33K | -99.22%1.12K | -23.81%169.97K | 163.14%193.65K | 213.61%187.53K | 163.45%143.84K | -55.47%223.09K | 27.71%73.59K | -85.21%59.8K |
Cash received relating to other investing activities | 30.35%990.71M | -23.73%450M | -14.29%180M | -17.65%1.05B | -17.57%760.02M | 2.61%590M | 44.83%210M | -28.53%1.28B | 23.76%922M | 16.16%575M |
Cash inflows from investing activities | 30.09%996.95M | -23.65%454.08M | -14.56%181.07M | -17.77%1.06B | -17.72%766.34M | 2.51%594.74M | 44.94%211.92M | -29.08%1.29B | 20.67%931.35M | 14.29%580.19M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 305.26%54.18M | 298.28%37.19M | 247.22%18.57M | 54.50%32.86M | 34.03%13.37M | 40.04%9.34M | 11.95%5.35M | 12.39%21.27M | -50.75%9.98M | -58.88%6.67M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | -96.31%1.46M | ---- | ---- | --39.57M | --39.57M | --35.49M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 34.71%1.05B | -7.14%520M | -48.28%150M | 22.34%1.15B | 35.18%780M | 47.37%560M | 81.25%290M | -52.98%940M | -37.50%577M | -6.17%380M |
Cash outflows from investing activities | 32.83%1.11B | -7.88%557.19M | -42.92%168.57M | 25.21%1.22B | 41.90%832.94M | 56.42%604.83M | 79.24%295.35M | -51.62%976.27M | -37.78%586.98M | -8.20%386.67M |
Net cash flows from investing activities | -64.28%-109.41M | -922.47%-103.11M | 114.98%12.5M | -152.78%-164.04M | -119.34%-66.6M | -105.21%-10.08M | -349.36%-83.43M | 253.13%310.81M | 300.75%344.37M | 123.97%193.52M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --13.62M | ---- | ---- | ---- | ---- | ---- | ---- | --141.7K | --141.7K | --141.7K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141.7K | ---- | --141.7K |
Cash from borrowing | --37M | --34M | --18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --50.97M | --34M | --18M | ---- | ---- | ---- | ---- | --141.7K | --141.7K | --141.7K |
Borrowing repayment | --45M | --45M | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 20.43%62.4M | 20.87%62.07M | --451.8K | -18.35%52.25M | -19.03%51.82M | -19.77%51.35M | ---- | 81.82%64M | 82.15%64M | 81.82%64M |
Cash payments relating to other financing activities | --43.05M | --44M | --34.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 190.35%150.45M | 194.18%151.06M | --47.78M | -18.35%52.25M | -19.03%51.82M | -19.77%51.35M | ---- | 56.48%64M | 56.69%64M | 56.48%64M |
Net cash flows from financing activities | -91.98%-99.48M | -127.97%-117.06M | ---29.78M | 18.17%-52.25M | 18.85%-51.82M | 19.59%-51.35M | ---- | -56.13%-63.86M | -56.35%-63.86M | -56.13%-63.86M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -149.92%-144.18K | -22.64%240.36K | 334.96%98.6K | -50.74%143.03K | -58.41%288.8K | 4.35%310.7K | -1,066.31%-41.96K | 348.48%290.36K | 5,049.51%694.44K | 379.39%297.76K |
Net increase in cash and cash equivalents | -1,582.44%-81.72M | -2,029.66%-139.05M | 104.15%2.84M | -108.39%-33.05M | -98.61%5.51M | -96.28%7.21M | -6,723.25%-68.4M | 413.48%393.96M | 404.85%395.69M | 82.38%193.69M |
Add:Begin period cash and cash equivalents | -4.64%679.96M | -4.64%679.96M | -4.64%679.96M | 123.48%713.01M | 123.48%713.01M | 123.48%713.01M | 123.48%713.01M | -28.26%319.05M | -28.26%319.05M | -28.26%319.05M |
End period cash equivalent | -16.74%598.24M | -24.90%540.91M | 5.92%682.8M | -4.64%679.96M | 0.53%718.52M | 40.46%720.22M | 102.68%644.61M | 123.48%713.01M | 126.96%714.74M | -6.93%512.74M |
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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