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 | 20.11%26.85B | 27.76%16.6B | 34.22%8.84B | 11.03%30.67B | 4.46%22.36B | -2.78%12.99B | -2.70%6.58B | 12.89%27.62B | 18.31%21.4B | 20.42%13.36B |
Refunds of taxes and levies | 14.23%139.06M | -1.51%107.97M | -23.42%20.87M | -74.77%181M | -83.25%121.74M | -80.51%109.62M | 286.48%27.25M | 6,912.52%717.54M | 9,147.10%726.73M | 9,554.84%562.45M |
Cash received relating to other operating activities | 26.56%284.54M | 71.10%206.91M | 40.47%104.86M | -21.53%297.55M | -1.71%224.82M | -31.49%120.93M | 5.08%74.65M | 18.75%379.19M | 4.02%228.73M | 15.41%176.52M |
Cash inflows from operating activities | 20.14%27.28B | 27.92%16.91B | 34.06%8.96B | 8.46%31.15B | 1.55%22.7B | -6.24%13.22B | -2.32%6.68B | 15.81%28.72B | 22.05%22.36B | 25.28%14.1B |
Goods services cash paid | 6.83%19.79B | 9.90%12.69B | 29.10%6.81B | 16.48%26.6B | 0.59%18.52B | -1.71%11.55B | -2.91%5.28B | -4.50%22.84B | 16.64%18.42B | 32.77%11.75B |
Staff behalf paid | 30.31%1.03B | 25.51%634.76M | 25.89%338.24M | 30.75%1.58B | 13.27%788.08M | 7.59%505.74M | 45.47%268.69M | 46.87%1.21B | 20.23%695.78M | 26.04%470.08M |
All taxes paid | 57.08%933.4M | 75.52%575.2M | 43.29%308.15M | 67.99%842.48M | 35.37%594.2M | 18.77%327.71M | 83.22%215.05M | -8.02%501.51M | -17.88%438.95M | -38.67%275.92M |
Cash paid relating to other operating activities | 28.61%672.8M | 93.47%432.96M | 45.03%326.45M | -22.00%424.29M | -0.50%523.13M | -46.46%223.79M | 97.66%225.09M | -4.86%543.99M | 79.66%525.78M | 225.14%417.97M |
Cash outflows from operating activities | 9.76%22.42B | 13.72%14.34B | 30.06%7.79B | 17.37%29.45B | 1.76%20.43B | -2.39%12.61B | 2.30%5.99B | -2.94%25.09B | 16.76%20.08B | 31.76%12.92B |
Net cash flows from operating activities | 113.42%4.85B | 319.03%2.58B | 68.31%1.18B | -53.21%1.7B | -0.33%2.27B | -48.21%614.81M | -29.57%698.84M | 443.09%3.62B | 102.91%2.28B | -18.36%1.19B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -90.03%36M | --8M | --8M | -0.55%260.91M | 627.17%360.91M | ---- | ---- | 94,124.07%262.35M | 18,246.96%49.63M | 23,656.02%49.63M |
Cash received from returns on investments | 75.44%722.88M | 729.50%704.97M | ---- | 6.96%443.86M | -35.74%412.03M | -85.79%84.99M | ---- | -26.26%414.98M | 41.33%641.18M | 670.19%598M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.40%951K | -56.73%372.15K | 274.43%229.15K | 5.85%18.97M | -35.71%12.52M | -95.56%860.05K | -99.68%61.2K | 227.48%17.92M | --19.47M | --19.39M |
Cash received relating to other investing activities | 404.02%44.42M | 451.90%44.27M | 1,411.40%20.69M | 157.93%396M | -93.94%8.81M | -94.45%8.02M | -97.34%1.37M | 85.80%153.53M | 1,036.37%145.54M | 70,693.34%144.51M |
Cash inflows from investing activities | 1.26%804.25M | 707.09%757.61M | 1,922.14%28.92M | 31.92%1.12B | -7.19%794.27M | -88.43%93.87M | -98.00%1.43M | 30.35%848.79M | 83.36%855.83M | 939.67%811.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.85%4.26B | -7.58%2.59B | -24.03%1.11B | 16.10%6.54B | 18.05%4.38B | 18.51%2.8B | 98.09%1.46B | 109.63%5.64B | 112.01%3.71B | 146.51%2.37B |
Cash paid to acquire investments | -59.77%651.84M | -82.59%195.22M | 327.23%91M | 379.61%1.32B | 546.72%1.62B | 2,969.72%1.12B | -1.77%21.3M | -91.91%275.71M | -53.20%250.55M | -92.81%36.53M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --1.16B | --1.16B | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -99.30%252.5K | -48.71%251.43K | 847.02%189.4K | 88.60%28M | 3,993.96%36.25M | 27.40%490.24K | -99.94%20K | 12.54%14.85M | -98.17%885.47K | -98.48%384.82K |
Cash outflows from investing activities | -31.82%4.91B | -45.23%2.79B | -18.96%1.2B | 33.19%7.9B | 81.68%7.2B | 111.77%5.09B | 87.25%1.48B | -13.96%5.93B | 21.74%3.97B | -0.49%2.4B |
Net cash flows from investing activities | 35.92%-4.11B | 59.37%-2.03B | 20.84%-1.17B | -33.40%-6.78B | -106.14%-6.41B | -213.85%-5B | -105.66%-1.48B | 18.58%-5.08B | -11.43%-3.11B | 31.89%-1.59B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 5.28%286.04M | -18.07%183.27M | -42.75%75M | -10.54%388.33M | 3.30%271.7M | 57.48%223.7M | --131M | 446.13%434.08M | 230.92%263.03M | 78.72%142.05M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 5.28%286.04M | -18.07%183.27M | -42.75%75M | 104.30%388.33M | 3.30%271.7M | 57.48%223.7M | --131M | 139.14%190.08M | 230.92%263.03M | 78.72%142.05M |
Cash from borrowing | -11.12%11.8B | -19.12%7.68B | -4.34%4.23B | 27.48%16.48B | 18.29%13.27B | 15.26%9.49B | 17.80%4.42B | -28.22%12.93B | -1.58%11.22B | 13.61%8.24B |
Cash received relating to other financing activities | -68.33%410.63M | -74.13%260M | 24.14%250.21M | 112.04%810M | 1,161.37%1.3B | 55,395.08%1B | 2,328.42%201.55M | -4.50%382M | 17,854.01%102.81M | 318.48%1.81M |
Cash inflows from financing activities | -15.82%12.49B | -24.25%8.12B | -4.19%4.56B | 28.63%17.68B | 28.09%14.84B | 27.94%10.72B | 26.38%4.76B | -25.67%13.74B | 0.92%11.59B | 14.33%8.38B |
Borrowing repayment | 29.19%10.12B | 9.79%5.8B | 39.50%3.3B | -10.08%8.76B | -8.56%7.84B | -5.14%5.28B | -26.30%2.37B | 2.58%9.74B | -1.45%8.57B | -8.27%5.57B |
Dividend interest payment | 53.52%1.54B | 48.19%1.04B | -29.56%256.34M | 8.73%1.34B | 55.87%1B | 56.04%703.56M | 92.01%363.92M | 50.42%1.23B | -0.90%643.11M | 16.59%450.87M |
-Including:Cash payments for dividends or profit to minority shareholders | 124.81%504.4M | -63.54%65.1M | -16.36%33.54M | 181.05%272.19M | 2,009.69%224.37M | 495.19%178.56M | --40.1M | -46.90%96.85M | -93.12%10.64M | 183.11%30M |
Cash payments relating to other financing activities | -61.80%485.52M | 44.92%479.09M | -63.29%118M | 287.53%2.88B | 308.22%1.27B | 8.03%330.58M | 6.12%321.47M | 8.03%743.48M | 3,437.42%311.33M | 5,116.76%306M |
Cash outflows from financing activities | 20.17%12.15B | 15.90%7.32B | 20.44%3.68B | 10.79%12.98B | 6.15%10.11B | -0.14%6.32B | -17.60%3.05B | 6.49%11.71B | 1.82%9.52B | -2.13%6.32B |
Net cash flows from financing activities | -92.73%343.99M | -81.78%803.1M | -48.33%879.94M | 131.64%4.7B | 129.52%4.73B | 114.28%4.41B | 2,819.68%1.7B | -72.92%2.03B | -3.07%2.06B | 136.75%2.06B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 83.21%1.09B | 4,805.56%1.35B | -4.08%886.28M | -166.59%-381.81M | -51.79%594.24M | -98.34%27.51M | 178.33%923.96M | 195.63%573.41M | 167.99%1.23B | 11,980.50%1.65B |
Add:Begin period cash and cash equivalents | -12.67%1.97B | -12.67%1.97B | -16.27%1.97B | 32.33%2.35B | 33.94%2.25B | 33.94%2.25B | 100.38%2.35B | 81.48%1.77B | 71.91%1.68B | 71.91%1.68B |
End period cash equivalent | 7.36%3.05B | 45.54%3.31B | -12.82%2.85B | -16.27%1.97B | -2.34%2.84B | -31.66%2.28B | 117.60%3.27B | 100.39%2.35B | 102.66%2.91B | 245.96%3.33B |
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.