(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 | 23.45%1.57B | 20.30%1.05B | 6.68%553.05M | 15.89%1.5B | 21.85%1.27B | 24.47%875.79M | 39.19%518.42M | -3.92%1.3B | 9.22%1.04B | 18.11%703.6M |
Refunds of taxes and levies | ---- | ---- | ---- | 344.81%6.05M | -87.18%6.05M | -96.21%1.36M | -89.88%1.36M | --1.36M | 85,557.79%47.14M | 64,915.72%35.78M |
Cash received relating to other operating activities | 300.71%72.67M | 297.82%49.9M | 98.12%26.02M | 135.61%95.34M | 61.90%18.13M | 71.17%12.54M | 487.32%13.13M | 187.66%40.46M | 170.15%11.2M | 218.00%7.33M |
Cash inflows from operating activities | 26.76%1.64B | 24.03%1.1B | 8.66%579.07M | 19.84%1.61B | 17.58%1.29B | 19.15%889.69M | 37.32%532.91M | -1.85%1.34B | 14.84%1.1B | 24.85%746.71M |
Goods services cash paid | 11.32%1.34B | 20.17%894.2M | -4.67%454.83M | 19.19%1.45B | 15.99%1.21B | 10.01%744.12M | 36.98%477.09M | -8.77%1.21B | 4.34%1.04B | 14.45%676.42M |
Staff behalf paid | 13.12%128.21M | 16.13%98M | 7.29%64.95M | 2.10%145.75M | 1.63%113.34M | 11.41%84.39M | 18.65%60.54M | -4.96%142.75M | 15.48%111.52M | 14.04%75.75M |
All taxes paid | 11.04%44.55M | 30.67%31.38M | 74.69%22.62M | 20.80%54.09M | 1.20%40.12M | -8.74%24.01M | -9.69%12.95M | 4.74%44.77M | 69.72%39.65M | 7.86%26.31M |
Cash paid relating to other operating activities | 76.44%60.8M | 21.57%24.61M | -42.39%13.55M | 50.55%149.43M | -20.83%34.46M | -28.62%20.24M | 52.97%23.52M | 46.08%99.25M | 100.25%43.52M | 107.50%28.36M |
Cash outflows from operating activities | 13.07%1.58B | 20.10%1.05B | -3.16%555.96M | 19.68%1.8B | 12.92%1.39B | 8.17%872.76M | 33.82%574.1M | -5.71%1.5B | 8.46%1.24B | 16.00%806.85M |
Net cash flows from operating activities | 160.88%61.95M | 226.51%55.27M | 156.10%23.11M | -18.40%-189.89M | 24.88%-101.76M | 128.15%16.93M | -0.57%-41.2M | 29.01%-160.37M | 25.24%-135.48M | 38.29%-60.13M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -54.65%15M | ---- | ---- | ---- | --33.07M | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | -32.21%2M | ---- | ---- | ---- | -76.78%2.95M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 205.31%9.32M | 26.58%3.38M | -57.48%813.11K | 371.04%5.11M | 193.17%3.05M | 1,228.55%2.67M | 3,196.14%1.91M | 0.81%1.09M | -0.94%1.04M | -74.18%201.18K |
Net cash received from disposal of subsidiaries and other business units | 81.16%50.06M | 72.46%47.66M | -25.84%24.88M | --27.63M | --27.63M | --27.63M | --33.55M | ---- | ---- | ---- |
Cash received relating to other investing activities | -34.92%331.21M | -75.75%100.46M | -99.96%97.62K | 119.57%628M | 76.42%508.94M | 92.78%414.31M | 101.14%227.9M | -80.27%286.01M | -59.04%288.48M | -10.30%214.92M |
Cash inflows from investing activities | -27.62%390.59M | -65.93%151.5M | -90.21%25.79M | 109.75%677.74M | 86.38%539.62M | 106.68%444.62M | 132.31%263.37M | -77.92%323.12M | -58.95%289.53M | -10.51%215.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.81%32.75M | -56.72%24.23M | -57.47%15.95M | -41.52%166.02M | -63.83%88.07M | -42.33%55.97M | 15.24%37.49M | 26.69%283.88M | 122.10%243.5M | 91.98%97.06M |
Cash paid to acquire investments | -2.95%19.74M | -4.92%19.34M | ---- | --2.6M | 5.17%20.34M | 5.17%20.34M | ---- | ---- | 603.42%19.34M | --19.34M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --19.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -48.36%314M | -85.58%75M | -78.90%70M | 501.83%638M | 473.54%608M | 566.59%520M | --331.78M | -93.35%106.01M | -90.68%106.01M | -90.62%78.01M |
Cash outflows from investing activities | -48.84%366.5M | -80.12%118.57M | -76.73%85.95M | 111.85%825.96M | 94.23%716.41M | 206.72%596.32M | 1,035.02%369.27M | -78.55%389.89M | -70.50%368.85M | -77.96%194.42M |
Net cash flows from investing activities | 113.63%24.09M | 121.71%32.93M | 43.20%-60.16M | -121.97%-148.22M | -122.87%-176.79M | -832.62%-151.7M | -231.02%-105.91M | 81.15%-66.77M | 85.44%-79.32M | 103.23%20.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -80.85%18.71M | -98.98%1M | ---- | --95.83M | --97.7M | --97.7M | --95.83M | ---- | ---- | ---- |
Cash from borrowing | 0.64%360.43M | 13.11%255.45M | -28.99%138M | 71.27%637.85M | 46.80%358.15M | 235.84%225.85M | --194.35M | --372.42M | --243.97M | --67.25M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 659.07%8.5M | ---- | ---- |
Cash inflows from financing activities | -16.83%379.14M | -20.74%256.45M | -52.44%138M | 92.61%733.68M | 86.84%455.84M | 381.11%323.55M | --290.18M | -24.68%380.92M | -51.65%243.97M | -86.67%67.25M |
Borrowing repayment | 147.35%270.95M | 1,079.02%118.49M | 47.35%70.73M | 338.40%261.59M | --109.54M | --10.05M | --48M | 297.80%59.67M | ---- | ---- |
Dividend interest payment | 193.19%37.58M | 259.04%33.62M | 19.31%4.36M | 148.50%16.56M | 396.25%12.82M | 598.07%9.36M | --3.65M | 36.16%6.66M | -52.83%2.58M | -66.78%1.34M |
Cash payments relating to other financing activities | 1,648.53%72.82M | 1,842.89%71.57M | --455.46K | -60.46%10.79M | --4.16M | --3.68M | ---- | -73.88%27.3M | ---- | ---- |
Cash outflows from financing activities | 201.40%381.35M | 868.42%223.68M | 46.25%75.55M | 208.60%288.95M | 4,798.26%126.53M | 1,621.90%23.1M | 435,878.94%51.65M | -24.73%93.63M | -84.94%2.58M | -76.54%1.34M |
Net cash flows from financing activities | -100.67%-2.22M | -89.09%32.77M | -73.82%62.45M | 54.80%444.73M | 36.43%329.32M | 355.86%300.45M | 2,013,297.66%238.52M | -24.66%287.29M | -50.48%241.39M | -86.79%65.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -161.24%-119.1K | -39.42%83.64K | --17.85K | -95.45%58.87K | -44.23%194.49K | 4,477.86%138.05K | ---- | 142,270,343.96%1.29M | --348.73K | ---3.15K |
Net increase in cash and cash equivalents | 64.27%83.71M | -26.99%121.06M | -72.19%25.43M | 73.65%106.69M | 89.18%50.96M | 526.24%165.82M | 129.36%91.42M | 130.89%61.44M | 111.28%26.94M | 111.02%26.48M |
Add:Begin period cash and cash equivalents | 40.03%373.1M | 40.03%373.1M | 40.03%373.1M | 29.97%266.44M | 16.71%266.44M | 16.71%266.44M | 16.71%266.44M | -49.24%205.01M | -41.07%228.29M | -41.07%228.29M |
End period cash equivalent | 43.92%456.81M | 14.32%494.16M | 11.36%398.53M | 40.04%373.13M | 24.36%317.4M | 69.67%432.26M | 33.46%357.87M | 29.97%266.44M | 71.67%255.22M | 73.12%254.76M |
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 | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (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
No Data