Geovis Insighter Technology
920116
ESKONJAC
839273
Xdc Industries(Shenzhen)Limited
300615
Wuxi Online Offline Communication Information Technology Co., Ltd.
300959
Shanghai DOBE Cultural & Creative Industry Development
300947
(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 | -9.76%41.67B | -11.50%28.15B | 31.25%17.72B | 47.61%61.42B | 32.43%46.18B | 27.97%31.81B | -12.47%13.5B | 11.97%41.61B | 2.72%34.87B | 16.72%24.86B |
Refunds of taxes and levies | 37.09%68.92M | 8.49%51.91M | 31.72%6.84M | -79.17%66.41M | -81.21%50.27M | -73.84%47.85M | -79.84%5.19M | 12,078.36%318.8M | 1,309.53%267.51M | 481.85%182.89M |
Cash received from interests, fees and commissions | -7.09%34.81M | 21.45%22.9M | 7.77%9.07M | -51.12%50.26M | -57.15%37.47M | -68.96%18.86M | -67.55%8.42M | 104.26%102.82M | 157.11%87.44M | 242.33%60.75M |
Cash received relating to other operating activities | 78.45%338.58M | 13.35%245M | 128.97%321.79M | 0.15%242.88M | 95.18%189.73M | 115.59%216.14M | 179.97%140.54M | -55.90%242.52M | -64.94%97.21M | -55.56%100.25M |
Cash inflows from operating activities | -9.35%42.11B | -11.29%28.47B | 32.24%18.05B | 46.14%61.78B | 31.52%46.46B | 27.35%32.09B | -12.05%13.65B | 12.00%42.28B | 3.11%35.32B | 16.94%25.2B |
Goods services cash paid | -13.71%36.68B | -15.63%24.93B | 28.80%16.45B | 45.39%54.93B | 34.04%42.51B | 31.49%29.54B | -9.78%12.77B | 16.23%37.78B | 3.20%31.71B | 18.43%22.47B |
Staff behalf paid | 0.41%1.66B | 7.04%1.11B | 8.88%545.33M | 15.70%2.43B | 11.81%1.66B | 11.01%1.03B | 15.02%500.86M | 8.80%2.1B | 7.37%1.48B | -1.82%932.18M |
All taxes paid | 27.73%2.31B | 34.78%1.49B | 126.33%672.59M | 217.70%2.47B | 133.29%1.81B | 119.45%1.11B | 48.07%297.17M | 12.73%777.81M | 16.96%776.82M | 19.96%505.24M |
Cash paid for fees and commissions | 8.96%23.81M | 42.21%14.77M | 33.38%6.08M | -56.49%30.72M | -64.42%21.85M | -72.42%10.39M | -69.96%4.56M | 160.72%70.6M | 260.80%61.4M | 360.97%37.66M |
Cash paid relating to other operating activities | 61.64%530.74M | -54.83%157.63M | 34.35%57.06M | -24.55%350.14M | -25.52%328.34M | -54.48%348.99M | -92.58%42.47M | -43.71%464.09M | 31.09%440.82M | 112.53%766.65M |
Cash outflows from operating activities | -11.04%41.21B | -13.56%27.7B | 30.21%17.73B | 46.17%60.21B | 34.39%46.33B | 29.69%32.05B | -11.46%13.62B | 14.50%41.2B | 4.06%34.47B | 19.31%24.71B |
Net cash flows from operating activities | 597.46%902.11M | 1,529.84%769.66M | 893.77%319.24M | 45.32%1.57B | -84.79%129.34M | -90.38%47.22M | -77.04%32.12M | -38.85%1.08B | -24.70%850.34M | -41.55%490.68M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 344.85%147.05M | 1,045.30%144.46M | 68.54%112.36M | 8.28%1.3B | -94.97%33.06M | -98.08%12.61M | -76.69%66.67M | 124.57%1.2B | 228.30%656.6M | 422.06%656.07M |
Cash received from returns on investments | 70.17%33.44M | 74.34%33.17M | 503.43%18.2M | -20.59%81.87M | -79.10%19.65M | 15.01%19.02M | -58.60%3.02M | 29.43%103.09M | -56.41%94.02M | -70.00%16.54M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.93%1.59M | -99.55%655.29K | -85.46%370.48K | 662.04%150.23M | 1,042.69%148.61M | 1,050.08%144.94M | -66.84%2.55M | -97.75%19.71M | 98.78%13M | 216.99%12.6M |
Cash received relating to other investing activities | ---- | ---- | ---- | -94.51%100M | -93.83%100M | -91.53%100M | ---- | -52.48%1.82B | -51.51%1.62B | -37.88%1.18B |
Cash inflows from investing activities | -39.57%182.08M | -35.54%178.28M | 81.27%130.94M | -48.03%1.64B | -87.36%301.31M | -85.17%276.57M | -93.78%72.23M | -40.87%3.15B | -36.66%2.38B | -10.52%1.87B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.31%1.08B | -46.86%633.95M | -39.05%377.67M | -28.63%2.41B | -24.26%1.54B | -10.41%1.19B | -16.13%619.67M | -27.38%3.38B | 2.76%2.04B | 12.43%1.33B |
Cash paid to acquire investments | 43.61%117.48M | 123.55%68.02M | 162.31%75.11M | -8.79%1.28B | -85.17%81.8M | -91.38%30.43M | -76.40%28.63M | 112.43%1.4B | -15.65%551.64M | -42.76%353.01M |
Net cash paid to acquire subsidiaries and other business units | -99.58%11.86M | -99.57%11.86M | -98.86%11.62M | --3.1B | --2.8B | --2.76B | --1.02B | ---- | ---- | ---- |
Cash paid relating to other investing activities | --169M | --169M | ---- | ---- | ---- | ---- | ---- | -77.30%740M | -72.80%740M | -76.84%440M |
Cash outflows from investing activities | -68.97%1.37B | -77.81%882.82M | -72.21%464.4M | 23.05%6.79B | 32.99%4.43B | 87.28%3.98B | 94.27%1.67B | -35.60%5.52B | -37.85%3.33B | -42.59%2.12B |
Net cash flows from investing activities | 71.11%-1.19B | 80.97%-704.54M | 79.14%-333.46M | -117.31%-5.15B | -336.18%-4.13B | -1,326.81%-3.7B | -630.83%-1.6B | 26.98%-2.37B | 40.65%-946.19M | 83.95%-259.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | 31,714.29%1.11B | 31,714.29%1.11B | 31,614.29%1.11B | --629M | -66.67%3.5M | --3.5M | --3.5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 31,714.29%1.11B | 31,714.29%1.11B | 31,614.29%1.11B | --629M | -66.67%3.5M | --3.5M | --3.5M |
Cash from borrowing | -25.28%11.04B | -12.70%8.85B | 61.66%7.1B | 90.60%17.67B | 134.04%14.77B | 149.67%10.14B | 32.00%4.39B | 63.94%9.27B | 105.80%6.31B | 65.62%4.06B |
Cash received relating to other financing activities | --280.6M | --120.05M | ---- | --2B | ---- | ---- | --2.42M | ---- | -99.61%97.03K | ---- |
Cash inflows from financing activities | -28.75%11.32B | -20.25%8.97B | 41.33%7.1B | 124.10%20.78B | 151.54%15.89B | 176.77%11.25B | 50.98%5.02B | 62.15%9.27B | 104.27%6.32B | 64.36%4.06B |
Borrowing repayment | 4.72%9.28B | 27.87%7.35B | 150.91%5.16B | 124.74%13.68B | 174.64%8.86B | 180.35%5.75B | 72.16%2.05B | 73.16%6.09B | 128.67%3.23B | 127.80%2.05B |
Dividend interest payment | -23.35%581.54M | -62.86%234.79M | 41.18%137.85M | 62.88%1.01B | 42.96%758.74M | 36.45%632.23M | 93.90%97.64M | 23.07%618.96M | 14.04%530.73M | 6.16%463.34M |
-Including:Cash payments for dividends or profit to minority shareholders | -79.45%3.06M | -75.27%3.06M | ---- | 327.23%15.26M | 629.90%14.89M | 506.53%12.37M | ---- | -84.96%3.57M | -92.20%2.04M | -90.99%2.04M |
Cash payments relating to other financing activities | 43.77%597.34M | -17.59%581.65M | 3,589.52%878.99M | 5,080.18%2.66B | 1,138.20%415.49M | 2,844.47%705.81M | 66.26%23.82M | -38.30%51.26M | -61.62%33.56M | -67.44%23.97M |
Cash outflows from financing activities | 4.22%10.46B | 15.24%8.16B | 183.63%6.17B | 156.66%17.35B | 164.73%10.04B | 179.24%7.08B | 72.96%2.18B | 64.77%6.76B | 93.03%3.79B | 79.95%2.54B |
Net cash flows from financing activities | -85.31%859.35M | -80.62%806.85M | -67.44%926.84M | 36.61%3.44B | 131.73%5.85B | 172.67%4.16B | 37.61%2.85B | 55.51%2.52B | 123.84%2.52B | 43.67%1.53B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -46.05%-58.88M | -123.44%-56.79M | -154.93%-16.48M | -20.61%71.04M | -175.00%-40.31M | -178.41%-25.42M | 293.07%30M | 752.51%89.49M | 102.27%53.75M | 275.85%32.42M |
Net increase in cash and cash equivalents | -71.82%510.41M | 68.73%815.18M | -31.59%896.14M | -105.85%-76.84M | -27.03%1.81B | -73.02%483.14M | -47.48%1.31B | 792.08%1.31B | 260.06%2.48B | 507.90%1.79B |
Add:Begin period cash and cash equivalents | -2.61%2.87B | -2.61%2.87B | -2.61%2.87B | 80.59%2.94B | 80.59%2.94B | 80.59%2.94B | 80.59%2.94B | 9.93%1.63B | 9.93%1.63B | 9.93%1.63B |
End period cash equivalent | -28.97%3.38B | 7.45%3.68B | -11.54%3.76B | -2.61%2.87B | 15.63%4.75B | 0.18%3.43B | 3.14%4.25B | 80.59%2.94B | 89.31%4.11B | 92.46%3.42B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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