(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 | -36.61%815.03M | -24.29%661.31M | -3.40%438.55M | -8.10%1.3B | 28.70%1.29B | 44.67%873.46M | 38.42%454M | 6.88%1.42B | 60.16%998.99M | 27.39%603.78M |
Refunds of taxes and levies | ---- | --122.97K | --122.97K | ---- | ---- | ---- | ---- | --18.9M | --18.9M | --18.9M |
Cash received relating to other operating activities | -20.52%14.68M | 180.00%37.83M | -87.63%4.56M | 83.62%38.47M | -38.94%18.48M | -44.83%13.51M | 130.33%36.85M | -31.93%20.95M | -37.62%30.26M | -34.79%24.49M |
Cash inflows from operating activities | -36.38%829.71M | -21.16%699.26M | -9.70%443.23M | -7.97%1.34B | 24.42%1.3B | 37.05%886.98M | 42.70%490.85M | 7.39%1.46B | 55.92%1.05B | 26.52%647.18M |
Goods services cash paid | -25.57%499.33M | -16.97%437.8M | -3.33%269.06M | -63.58%459.88M | -35.11%670.88M | -14.38%527.27M | -10.66%278.33M | 14.61%1.26B | 71.44%1.03B | 57.87%615.82M |
Staff behalf paid | -1.50%233.6M | -2.75%166.62M | 11.09%98.61M | 40.10%355.28M | 27.68%237.15M | 34.23%171.33M | 18.16%88.77M | 8.48%253.6M | 5.56%185.73M | 17.04%127.64M |
All taxes paid | 22.81%248.59M | 32.86%201.58M | 77.12%145.2M | 50.35%272.43M | 36.60%202.41M | 34.92%151.72M | 20.07%81.98M | 2.70%181.19M | 6.85%148.18M | 6.68%112.46M |
Cash paid relating to other operating activities | 32.50%104.37M | 69.87%83.67M | -19.01%34.92M | -25.98%164.09M | -40.10%78.77M | -47.36%49.25M | -10.57%43.12M | -26.38%221.69M | 93.13%131.5M | -10.11%93.57M |
Cash outflows from operating activities | -8.69%1.09B | -1.10%889.67M | 11.30%547.8M | -34.78%1.25B | -20.68%1.19B | -5.26%899.57M | -2.18%492.2M | 5.85%1.92B | 52.09%1.5B | 33.98%949.48M |
Net cash flows from operating activities | -322.89%-256.18M | -1,411.74%-190.4M | -7,685.71%-104.56M | 119.34%89.31M | 125.48%114.94M | 95.83%-12.59M | 99.16%-1.34M | -1.26%-461.85M | -43.88%-451.17M | -53.35%-302.31M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --4M | --4M | ---- | ---- | ---- | ---- | ---- | -72.21%101.5M | -62.85%201.5M | -82.60%70M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.82%3.23M | -86.31%757.46K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 157,392.96%42.52M | 157,392.96%42.52M | --30M | 58.69%140.3K | -95.37%27K | -95.37%27K | ---- | -88.90%88.42K | --583.18K | --583.18K |
Cash received relating to other investing activities | ---- | ---- | ---- | -39.84%9.21M | ---- | ---- | ---- | -34.05%15.3M | 70.18%2.47M | -25.49%1.01M |
Cash inflows from investing activities | 172,220.40%46.53M | 172,220.40%46.53M | --30M | -92.22%9.35M | -99.99%27K | -99.96%27K | ---- | -69.87%120.12M | -62.63%205.31M | -82.45%71.59M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.89%54.82M | -1.51%38.01M | -3.25%29.59M | 7.86%73.17M | 23.52%62.21M | -5.25%38.59M | 11.32%30.59M | 5.80%67.84M | -11.87%50.37M | 37.12%40.73M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.65%102.45M | -71.88%102.45M |
Cash outflows from investing activities | -11.89%54.82M | -1.51%38.01M | -3.25%29.59M | 7.86%73.17M | -59.29%62.21M | -73.05%38.59M | -76.01%30.59M | -0.99%67.84M | -70.35%152.82M | -63.66%143.18M |
Net cash flows from investing activities | 86.67%-8.29M | 122.08%8.52M | 101.33%405.88K | -222.07%-63.82M | -218.46%-62.19M | 46.13%-38.57M | 50.87%-30.59M | -84.16%52.28M | 54.71%52.49M | -612.12%-71.59M |
Financing cash flow | ||||||||||
Cash from borrowing | --156.65M | --66.68M | --30M | ---- | ---- | ---- | ---- | --28.9M | ---- | ---- |
Cash received relating to other financing activities | --42.51M | --33M | --2.49M | -85.43%6.22M | ---- | ---- | ---- | --42.68M | --42.9M | --12.8M |
Cash inflows from financing activities | --199.16M | --99.68M | --32.49M | -91.31%6.22M | ---- | ---- | ---- | --71.58M | --42.9M | --12.8M |
Borrowing repayment | 33.33%40M | --30M | --30M | --28.9M | --30M | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --846.64K | --75.64K | --27.08K | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 148.20%44.13M | 483.91%33.75M | ---- | --39M | --17.78M | --5.78M | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 77.85%84.98M | 1,004.25%63.83M | --30.03M | --69M | --47.78M | --5.78M | ---- | ---- | ---- | ---- |
Net cash flows from financing activities | 338.98%114.19M | 720.28%35.85M | --2.46M | -187.70%-62.78M | -211.37%-47.78M | -145.15%-5.78M | ---- | 387.48%71.58M | 293.42%42.9M | 180.00%12.8M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -3,123.39%-150.28M | -156.46%-146.03M | -218.49%-101.7M | 88.97%-37.29M | 101.40%4.97M | 84.23%-56.94M | 86.29%-31.93M | -123.99%-337.99M | -17.88%-355.77M | -81.31%-361.1M |
Add:Begin period cash and cash equivalents | -7.36%469.11M | -7.36%469.11M | -7.36%469.11M | -40.03%506.41M | -40.03%506.41M | -40.03%506.41M | -40.03%506.41M | -15.16%844.39M | -15.16%844.39M | -15.16%844.39M |
End period cash equivalent | -37.65%318.83M | -28.12%323.08M | -22.56%367.42M | -7.36%469.11M | 4.66%511.38M | -7.00%449.46M | -22.41%474.47M | -40.03%506.41M | -29.54%488.62M | -39.29%483.3M |
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 Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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