(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Goods sale service render cash | -35.13%2.49B | -14.84%2.04B | 111.95%4.84B | --3.83B | --2.4B | 1,600.03%2.29B | ---- | 935.92%134.46M | --12.98M |
Refunds of taxes and levies | 9.12%100.01M | 81.05%93.82M | --207.82M | --91.65M | --51.82M | ---- | ---- | -89.15%676.08K | --6.23M |
Cash received relating to other operating activities | -75.81%161.21M | -86.09%91.88M | 2,713.34%717.75M | --666.46M | --660.54M | 169.53%25.51M | ---- | -54.50%9.47M | --20.8M |
Cash inflows from operating activities | -40.16%2.75B | -28.37%2.23B | 149.66%5.77B | --4.59B | --3.11B | 1,498.44%2.31B | ---- | 261.36%144.6M | --40.01M |
Goods services cash paid | -36.88%1.78B | -23.16%1.4B | 146.66%3.48B | --2.81B | --1.82B | 604.85%1.41B | ---- | 305.39%200.28M | --49.4M |
Staff behalf paid | 52.34%612.14M | 76.51%411.94M | 165.46%590.84M | --401.82M | --233.39M | 314.10%222.57M | ---- | 118.21%53.75M | --24.63M |
All taxes paid | -22.94%189.21M | 60.12%154.98M | 421.08%313.04M | --245.54M | --96.79M | 2,975.06%60.08M | ---- | 24.33%1.95M | --1.57M |
Cash paid relating to other operating activities | 168.17%265.43M | 224.38%187.84M | -75.34%196.03M | --98.98M | --57.91M | 1,543.38%794.99M | ---- | 118.84%48.38M | --22.11M |
Cash outflows from operating activities | -20.14%2.84B | -2.46%2.15B | 84.07%4.58B | --3.56B | --2.21B | 717.89%2.49B | ---- | 211.48%304.35M | --97.71M |
Net cash flows from operating activities | -109.19%-94.84M | -91.42%77.8M | 767.82%1.19B | 960.02%1.03B | --906.42M | -11.39%-177.95M | --97.34M | -176.89%-159.75M | ---57.7M |
Investing cash flow | |||||||||
Cash received from disposal of investments | -29.13%2.53B | -29.65%1.37B | 365.80%4.32B | --3.56B | --1.94B | 43.80%926.85M | ---- | 993.52%644.52M | --58.94M |
Cash received from returns on investments | 149.23%15.98M | 52.56%8.7M | -24.04%4.8M | --6.41M | --5.7M | 319.38%6.32M | ---- | 989.75%1.51M | --138.3K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --732.96K | --130K | --7.5K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 399.30%6.84M | --6.84M | --3.21M | --1.37M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -28.63%2.55B | -29.05%1.38B | 363.50%4.33B | --3.57B | --1.95B | 44.45%933.17M | ---- | 993.51%646.03M | --59.08M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.52%106.98M | -54.41%71.1M | 559.33%272.2M | --251.83M | --155.94M | -23.46%41.28M | ---- | 921.82%53.94M | --5.28M |
Cash paid to acquire investments | -38.20%2.72B | -42.63%1.41B | 320.81%5.31B | --4.4B | --2.46B | 69.34%1.26B | ---- | 1,163.18%744.52M | --58.94M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --904.01K | 342.93%15.18M | ---- | --3.43M | ---- |
Cash outflows from investing activities | -39.25%2.83B | -43.36%1.48B | 323.44%5.58B | --4.65B | --2.61B | 64.27%1.32B | ---- | 1,148.68%801.88M | --64.22M |
Net cash flows from investing activities | 74.37%-276.84M | 84.97%-100.5M | -226.08%-1.25B | -330.05%-1.08B | ---668.79M | -146.41%-384.05M | ---251.15M | -2,932.12%-155.86M | ---5.14M |
Financing cash flow | |||||||||
Cash received from capital contributions | ---- | ---- | -99.88%1.4M | --1.4M | --1.4M | 191.41%1.17B | ---- | 677.49%401.81M | --51.68M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --1.4M | --1.4M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -39.86%90M | 124.35%50M | --219.66M | --149.66M | --22.29M | ---- | ---- | 156.25%41M | --16M |
Cash received relating to other financing activities | 10,533.93%106.05M | 10,533.93%106.05M | --55.95M | --997.32K | --997.32K | ---- | ---- | 45.49%18.04M | --12.4M |
Cash inflows from financing activities | 28.93%196.05M | 532.22%156.05M | -76.34%277.01M | --152.06M | --24.68M | 154.08%1.17B | ---- | 475.50%460.85M | --80.08M |
Borrowing repayment | --88.2M | ---- | ---- | ---- | ---- | -80.29%15M | ---- | 346.07%76.1M | --17.06M |
Dividend interest payment | 770.95%4.74M | 1,499.93%3.72M | 196.87%1.73M | --544.49K | --232.38K | -83.26%583.5K | ---- | 528.83%3.49M | --554.41K |
Cash payments relating to other financing activities | -2.87%19.9M | 44.89%14.02M | 121.37%29.38M | --20.49M | --9.67M | 263.59%13.27M | ---- | 950.15%3.65M | --347.61K |
Cash outflows from financing activities | 436.41%112.84M | 79.02%17.74M | 7.82%31.11M | --21.04M | --9.91M | -65.33%28.86M | ---- | 363.40%83.24M | --17.96M |
Net cash flows from financing activities | -36.49%83.21M | 836.06%138.32M | -78.47%245.9M | -70.39%131.02M | --14.78M | 202.45%1.14B | --442.55M | 507.91%377.61M | --62.12M |
Net cash flow | |||||||||
Exchange rate change effecting cash and cash equivalents | 22.83%-1.51M | -88.21%749.57K | 634.82%3.36M | -787.94%-1.95M | --6.36M | -87.42%-627.77K | --283.5K | -3,713,435.92%-334.96K | ---9.02 |
Net increase in cash and cash equivalents | -458.59%-289.97M | -55.03%116.37M | -68.01%185.37M | -72.02%80.86M | --258.77M | 839.70%579.45M | --289.03M | 8,649.53%61.66M | ---721.24K |
Add:Begin period cash and cash equivalents | 28.75%830.12M | 28.75%830.12M | 887.32%644.75M | --644.75M | --644.75M | 1,693.97%65.3M | ---- | -16.54%3.64M | --4.36M |
End period cash equivalent | -25.56%540.15M | 4.76%946.5M | 28.75%830.12M | --725.61M | --903.52M | 887.32%644.75M | ---- | 1,693.97%65.3M | --3.64M |
Currency Unit | 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) |
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
No Data