(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 | 18.02%1.43B | 10.99%877.75M | -10.49%340.05M | 40.14%1.68B | 32.86%1.21B | 40.73%790.81M | 79.46%379.88M | 53.93%1.2B | 55.27%911.79M | 59.23%561.94M |
Refunds of taxes and levies | -53.00%1.07M | -53.00%1.07M | -21.00%79.95K | 184.54%20.11M | -73.19%2.28M | -50.54%2.28M | -78.45%101.21K | 130.65%7.07M | --8.5M | --4.61M |
Cash received relating to other operating activities | 5.99%38.2M | 326.16%25.86M | 407.43%13.38M | -20.23%38.79M | -20.02%36.04M | -81.92%6.07M | -70.51%2.64M | 458.44%48.62M | 712.24%45.06M | 1,185.46%33.57M |
Cash inflows from operating activities | 17.55%1.47B | 13.20%904.68M | -7.61%353.51M | 38.62%1.74B | 29.46%1.25B | 33.17%799.16M | 73.06%382.62M | 58.67%1.26B | 62.85%965.35M | 68.80%600.11M |
Goods services cash paid | 5.07%944.69M | 21.83%631.98M | 0.84%282.73M | 36.40%1.18B | 33.14%899.11M | 30.44%518.76M | 38.27%280.38M | 47.96%862.22M | 55.35%675.32M | 55.70%397.7M |
Staff behalf paid | 44.38%218.55M | 47.76%146.14M | 65.51%82M | 42.16%211.99M | 42.88%151.37M | 68.85%98.9M | 37.99%49.55M | 54.77%149.12M | 45.51%105.94M | 19.61%58.57M |
All taxes paid | -25.18%44.85M | -24.77%33.42M | -11.51%18.38M | 31.73%63.17M | 55.80%59.94M | 79.82%44.42M | 140.77%20.77M | 99.00%47.95M | 257.77%38.47M | 167.80%24.7M |
Cash paid relating to other operating activities | 18.13%94.19M | 14.30%61.78M | 32.25%34.42M | 41.52%126.3M | 43.28%79.73M | 62.28%54.05M | 77.35%26.03M | 78.11%89.24M | 64.95%55.65M | 96.74%33.31M |
Adjustment items of operating cash outflws | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 9.42%1.3B | 21.95%873.32M | 10.83%417.54M | 37.35%1.58B | 35.96%1.19B | 39.25%716.13M | 43.80%376.73M | 52.47%1.15B | 58.58%875.38M | 55.58%514.28M |
Adjustment items of net operating cash flow | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | 179.79%166.75M | -62.22%31.37M | -1,187.04%-64.03M | 52.14%164.17M | -33.76%59.6M | -3.27%83.02M | 114.40%5.89M | 179.91%107.91M | 120.71%89.97M | 243.79%85.83M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -83.48%219.72M | -87.32%161.02M | ---- | -32.70%2.03B | 161.92%1.33B | 275.42%1.27B | 300.64%394M | 120.85%3.02B | -5.06%507.79M | 1.70%338.29M |
Cash received from returns on investments | -74.88%2.01M | -72.96%1.41M | -91.84%207.14K | 78.15%9.74M | 329.86%7.99M | 203.71%5.22M | 847.46%2.54M | 92.46%5.47M | 18.34%1.86M | 37.22%1.72M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.62%746.33K | 298.86%6M | 220.42%1.22M | 102.03%2.47M | -67.42%1.76M | -69.92%1.5M | -69.67%380.96K | -69.87%1.22M | 171.82%5.41M | 593.59%5M |
Cash received relating to other investing activities | 44.31%8.28M | 1.84%4.44M | -5.49%1.81M | 130.82%12.31M | 65.84%5.74M | 80.92%4.36M | 306.71%1.91M | 62.68%5.33M | 170.61%3.46M | 410.87%2.41M |
Adjustment iems of investing cash inflows | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -82.85%230.76M | -86.51%172.87M | -99.19%3.24M | -32.16%2.06B | 159.49%1.35B | 268.75%1.28B | 297.49%398.83M | 120.09%3.03B | -3.93%518.51M | 3.69%347.42M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.84%252.82M | 71.20%204.45M | 25.69%82.92M | 111.67%484.76M | 129.34%400.31M | -6.42%119.42M | 49.91%65.97M | 264.91%229.02M | 247.55%174.55M | 255.93%127.6M |
Cash paid to acquire investments | -67.56%565.72M | -87.29%161.02M | ---- | -32.02%2.05B | 191.85%1.74B | 274.04%1.27B | 314.09%789.85M | 118.88%3.02B | -33.91%597.54M | 1.85%338.79M |
Cash outflows from investing activities | -61.83%818.55M | -73.64%365.47M | -90.31%82.92M | -21.89%2.54B | 177.72%2.14B | 197.31%1.39B | 264.57%855.82M | 125.24%3.25B | -19.09%772.09M | 26.58%466.39M |
Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
Net cash flows from investing activities | 26.41%-587.79M | -82.48%-192.6M | 82.56%-79.68M | -122.06%-480.46M | -214.99%-798.73M | 11.29%-105.55M | -239.99%-456.98M | -234.98%-216.36M | 38.84%-253.57M | -256.15%-118.98M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -68.64%3.53M | -97.17%318.4K | ---- | -98.32%11.32M | -98.32%11.25M | --11.25M | ---- | 83.53%675.03M | 65.32%670.45M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -68.64%3.53M | -97.17%318.4K | ---- | 347.53%11.32M | --11.25M | --11.25M | ---- | --2.53M | ---- | ---- |
Cash from borrowing | 42.56%526.11M | 450.62%440.5M | 477.35%230.94M | 369.79%375.83M | 361.11%369.05M | -0.04%80M | 0.00%40M | --80M | --80.04M | --80.04M |
Cash received relating to other financing activities | -25.51%111.83M | -9.48%82.2M | 3.58%34.13M | 106.24%251.56M | 242.21%150.12M | 207.33%90.82M | 33.69%32.95M | 94.57%121.98M | 551.64%43.87M | 195.13%29.55M |
Adjustment items of financing cash inflows | ---- | ---- | ---- | ---- | --11.25M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 18.42%641.47M | 187.27%523.02M | 263.34%265.07M | -27.17%638.71M | -31.81%541.67M | 66.14%182.07M | 12.84%72.95M | 103.72%877.01M | 92.68%794.35M | 994.47%109.58M |
Borrowing repayment | 296.69%317.35M | --163.01M | --40M | --87.64M | --80M | --0 | ---- | ---- | ---- | ---- |
Dividend interest payment | -38.97%38.23M | -49.56%30.51M | 274.82%3.17M | 75.86%63.69M | 73.66%62.64M | 72.35%60.49M | 831.06%844.78K | 1,660.34%36.22M | 1,807.02%36.07M | 2,829.78%35.1M |
Cash payments relating to other financing activities | -28.52%119.74M | -11.98%93.86M | -22.12%39.07M | 112.36%302.33M | 232.71%167.51M | 264.73%106.63M | 236.67%50.17M | 84.13%142.37M | -8.68%50.35M | 1,930.18%29.23M |
Cash outflows from financing activities | 53.26%475.33M | 71.96%287.37M | 61.21%82.24M | 154.03%453.67M | 258.89%310.15M | 159.77%167.12M | 240.27%51.02M | 28.13%178.59M | -10.93%86.42M | 2,338.71%64.33M |
Net cash flows from financing activities | -28.24%166.14M | 1,476.21%235.65M | 733.37%182.83M | -73.51%185.04M | -67.30%231.52M | -66.96%14.95M | -55.82%21.94M | 139.91%698.42M | 124.57%707.94M | 513.63%45.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -280.27%-3.85M | -173.05%-2.54M | 109.00%56.66K | 259.88%13.56M | -51.42%2.14M | 51.31%3.47M | -287.02%-629.85K | 918.20%3.77M | 3,293.45%4.4M | 1,282.75%2.29M |
Net increase in cash and cash equivalents | 48.81%-258.75M | 1,852.67%71.88M | 109.12%39.18M | -119.82%-117.68M | -192.12%-505.47M | -128.48%-4.1M | -241.59%-429.78M | 124.38%593.74M | 1,034.61%548.73M | 1,243.27%14.4M |
Add:Begin period cash and cash equivalents | -11.39%915.59M | -11.39%915.59M | -11.39%915.59M | 135.08%1.03B | 135.08%1.03B | 135.08%1.03B | 135.08%1.03B | 151.28%439.54M | 151.28%439.54M | 151.28%439.54M |
End period cash equivalent | 24.45%656.84M | -4.05%987.47M | 58.21%954.76M | -11.39%915.59M | -46.59%527.8M | 126.72%1.03B | 92.37%603.49M | 135.08%1.03B | 750.44%988.26M | 161.40%453.94M |
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 | -- | -- | -- | 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.
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