KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
(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 | -12.62%1.5B | -10.99%1.01B | -0.95%472.84M | -8.76%3.14B | -29.76%1.72B | -24.78%1.13B | -5.48%477.37M | -41.23%3.44B | -43.92%2.45B | -49.75%1.51B |
Refunds of taxes and levies | 68.40%24.28M | -79.14%3.14M | 736.55%845.97K | 77.68%17.87M | 40.72%14.42M | 63.59%15.03M | -80.67%101.13K | -76.30%10.06M | -63.34%10.25M | -67.12%9.19M |
Cash received relating to other operating activities | 59.26%383.81M | 10.42%139.99M | -26.70%80.22M | -67.07%355.26M | -75.98%240.99M | -72.55%126.77M | -72.17%109.44M | 204.04%1.08B | 190.20%1B | 104.97%461.79M |
Cash inflows from operating activities | -3.27%1.91B | -9.67%1.15B | -5.62%553.9M | -22.47%3.51B | -42.94%1.98B | -35.51%1.28B | -34.70%586.91M | -27.54%4.53B | -26.98%3.47B | -39.19%1.98B |
Goods services cash paid | -5.78%1.65B | 0.49%1.08B | 28.82%751.51M | -10.41%2.25B | -16.03%1.75B | -27.64%1.08B | -38.56%583.4M | -48.69%2.51B | -32.86%2.08B | 127.66%1.49B |
Staff behalf paid | 0.17%724.66M | -0.30%494.49M | 1.15%262.57M | -1.19%971.49M | -0.05%723.39M | -1.54%495.99M | 0.42%259.58M | 4.39%983.21M | 8.15%723.78M | 11.11%503.75M |
All taxes paid | 350.58%1.01B | 9.11%171.6M | 27.22%127.42M | -59.27%280.61M | -53.46%224.23M | -43.50%157.28M | -58.61%100.16M | -55.07%688.91M | -62.27%481.78M | -69.06%278.35M |
Cash paid relating to other operating activities | 27.85%285.39M | 12.01%142.61M | -4.22%60.27M | 14.23%271.78M | 1.29%223.22M | 19.60%127.33M | -70.20%62.92M | -66.32%237.93M | 3.28%220.38M | -0.46%106.46M |
Cash outflows from operating activities | 25.66%3.67B | 1.80%1.89B | 19.45%1.2B | -14.65%3.77B | -16.79%2.92B | -21.84%1.86B | -39.44%1.01B | -45.25%4.42B | -33.32%3.51B | 12.41%2.38B |
Net cash flows from operating activities | -86.56%-1.75B | -27.03%-736.83M | -54.57%-647.86M | -350.96%-264.09M | -2,237.74%-939.64M | -46.47%-580.02M | 45.02%-419.15M | 105.75%105.23M | 92.14%-40.19M | -134.69%-395.99M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --297.48K | ---- | ---- |
Cash received from returns on investments | 48.06%93.46K | --0 | ---- | --63.12K | --63.12K | --63.12K | ---- | ---- | ---- | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.81%39.27K | -58.27%30.74K | --0 | -99.95%92.19K | 126.70%78.26K | 122.86%73.66K | --254.95 | 175,279.17%197.19M | 32.20%34.52K | 26.58%33.05K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --634.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -6.12%132.73K | -77.52%30.74K | --0 | 221.40%634.73M | 309.55%141.38K | 313.82%136.78K | --254.95 | 83,947.68%197.49M | 32.20%34.52K | 26.58%33.05K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.41%7.08M | 10.91%2.87M | 11.88%1.23M | -56.91%7.64M | -63.25%4.08M | -68.46%2.59M | -15.64%1.1M | -28.64%17.73M | -27.69%11.12M | -37.20%8.21M |
Cash paid to acquire investments | --0 | --0 | --0 | --0 | -99.33%1.82M | -99.32%1.64M | --0 | --27.38M | 14,795.21%271.49M | --240.63M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Cash outflows from investing activities | 20.02%7.08M | -32.18%2.87M | 11.88%1.23M | -83.06%7.64M | -97.91%5.9M | -98.30%4.23M | -99.55%1.1M | 54.80%45.11M | 1,543.40%282.61M | 1,803.90%248.84M |
Net cash flows from investing activities | -20.67%-6.95M | 30.67%-2.84M | -11.90%-1.23M | 311.54%627.09M | 97.96%-5.76M | 98.35%-4.1M | 99.55%-1.1M | 627.09%152.38M | -1,545.70%-282.57M | -1,807.46%-248.81M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | ---- | --0 | --0 | --0 | ---- | --0 | 729.91%17.76M | 823.36%19.76M | 800.00%1.26M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | --0 | --0 | ---- | --0 | 729.91%17.76M | 823.36%19.76M | 800.00%1.26M |
Cash from borrowing | -8.06%773.98M | -33.32%394.09M | 57.57%394.09M | 279.77%1.08B | 193.50%841.84M | 106.04%590.98M | 190.14%250.1M | --285.59M | --286.83M | --286.83M |
Cash received relating to other financing activities | ---- | ---- | ---- | --400M | ---- | ---- | ---- | --0 | ---- | ---- |
Cash inflows from financing activities | -8.06%773.98M | -33.32%394.09M | 57.57%394.09M | 389.40%1.48B | 174.58%841.84M | 105.14%590.98M | 190.14%250.1M | 14,075.22%303.35M | 14,226.74%306.59M | 205,680.24%288.09M |
Borrowing repayment | 587.15%222.13M | 573.25%217.57M | --90M | 206.78%194.19M | 4.62%32.33M | 4.58%32.32M | --0 | 104.19%63.3M | 30,800.00%30.9M | 30,800.00%30.9M |
Dividend interest payment | -6.55%334.44M | 201.03%284.19M | -8.63%48.75M | -32.16%402.97M | -34.62%357.86M | 1.00%94.41M | 10.80%53.36M | 23.20%593.99M | 32.11%547.4M | -74.50%93.48M |
-Including:Cash payments for dividends or profit to minority shareholders | 0.00%245K | 0.00%245K | ---- | --245K | --245K | --245K | ---- | --0 | ---- | ---- |
Cash payments relating to other financing activities | 36.94%27.97M | 21.16%18.45M | 2,221.53%8.99M | -91.16%27.08M | 1,421.59%20.43M | 25.37%15.22M | -64.88%387.03K | 388.24%306.51M | --1.34M | 38.18%12.14M |
Cash outflows from financing activities | 42.36%584.54M | 266.48%520.21M | 174.89%147.74M | -35.23%624.25M | -29.16%410.62M | 3.98%141.95M | 9.11%53.74M | 67.35%963.8M | 39.85%579.64M | -63.63%136.52M |
Net cash flows from financing activities | -56.07%189.44M | -128.09%-126.13M | 25.46%246.35M | 230.26%860.33M | 257.93%431.23M | 196.25%449.04M | 431.51%196.36M | -15.10%-660.45M | 33.78%-273.05M | 140.39%151.57M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -133.52%-550.57K | -93.47%134.2K | 100.95%9.18K | -97.55%117.32K | -71.17%1.64M | -15.73%2.05M | -120.74%-967.13K | 422.17%4.79M | 1,182.03%5.7M | 527.88%2.44M |
Net increase in cash and cash equivalents | -206.52%-1.57B | -550.73%-865.66M | -79.10%-402.73M | 407.36%1.22B | 13.15%-512.53M | 72.90%-133.03M | 76.77%-224.86M | 83.64%-398.05M | 37.31%-590.12M | -165.20%-490.79M |
Add:Begin period cash and cash equivalents | 81.04%2.73B | 81.04%2.73B | 81.04%2.73B | -20.86%1.51B | -23.13%1.51B | -23.13%1.51B | -23.13%1.51B | -56.05%1.91B | -54.28%1.96B | -55.09%1.96B |
End period cash equivalent | 16.54%1.16B | 35.65%1.87B | 81.38%2.33B | 81.04%2.73B | -27.42%997.16M | -6.55%1.38B | 28.98%1.28B | -20.86%1.51B | -59.04%1.37B | -71.26%1.47B |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.