THUNDEROBOT
872190
Ji Yao Holding Group
300108
Hangzhou Huasu Technology
301157
Flaircomm Microelectronics, Inc.
301600
Jiusheng Electric
301082
(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 | 6.92%10.92B | 9.07%7.06B | 16.19%3.44B | 15.18%13.9B | 18.01%10.21B | 18.47%6.48B | 8.74%2.96B | 8.10%12.06B | 9.05%8.65B | 7.89%5.47B |
Refunds of taxes and levies | ---- | ---- | ---- | -38.86%2.32M | ---- | ---- | ---- | 404.40%3.79M | ---- | ---- |
Cash received relating to other operating activities | -11.37%304.96M | 3.63%241.62M | 38.60%158.51M | 11.41%415.65M | 13.31%344.08M | 2.11%233.16M | -11.34%114.36M | -64.02%373.09M | 35.64%303.67M | 52.40%228.34M |
Cash inflows from operating activities | 6.33%11.22B | 8.88%7.3B | 17.03%3.6B | 15.05%14.31B | 17.85%10.56B | 17.82%6.71B | 7.83%3.07B | 1.99%12.44B | 9.78%8.96B | 9.17%5.69B |
Goods services cash paid | -6.89%1.12B | -4.40%757.2M | 12.69%411.25M | -28.22%1.38B | -26.96%1.2B | -20.16%792.03M | 7.37%364.93M | -8.68%1.92B | 0.84%1.65B | -2.57%992.05M |
Staff behalf paid | 24.12%2.49B | 17.56%1.67B | 7.16%767.06M | 2.83%2.56B | 2.21%2.01B | 2.26%1.42B | 6.92%715.83M | 25.56%2.49B | 29.13%1.97B | 35.65%1.39B |
All taxes paid | 16.81%1.21B | 40.17%819.78M | 100.42%401.35M | -6.69%1.41B | -11.00%1.03B | -27.19%584.84M | -43.25%200.25M | 13.93%1.52B | 30.08%1.16B | 39.09%803.26M |
Cash paid relating to other operating activities | 23.10%3.31B | 10.14%2.08B | 2.97%880.07M | 4.58%3.85B | 3.96%2.69B | 18.17%1.89B | -3.27%854.67M | 6.90%3.68B | 8.64%2.58B | 23.78%1.6B |
Cash outflows from operating activities | 17.25%8.13B | 13.68%5.33B | 15.17%2.46B | -4.21%9.21B | -5.79%6.93B | -2.01%4.69B | -4.91%2.14B | 8.43%9.62B | 14.48%7.36B | 22.28%4.78B |
Net cash flows from operating activities | -14.57%3.1B | -2.24%1.98B | 21.26%1.14B | 80.57%5.1B | 126.69%3.62B | 121.84%2.02B | 55.21%936.67M | -15.14%2.83B | -7.69%1.6B | -30.13%911.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -80.83%1.76M | -80.83%1.76M | -69.65%1.4M | 14.94%1.4M | 171.81%9.2M | 226.18%9.2M | --4.61M |
Cash received from returns on investments | -87.24%989.65K | -86.87%989.65K | ---- | 284.61%7.75M | 284.61%7.75M | 273.96%7.54M | ---- | 0.58%2.02M | -17.02%2.02M | -17.02%2.02M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.79%2.36M | -76.92%756.72K | -54.63%585K | 135.63%7.56M | 599.28%5.59M | 4,097.01%3.28M | 1,942.12%1.29M | -33.98%3.21M | -84.42%799.63K | -75.11%78.13K |
Cash inflows from investing activities | -77.83%3.35M | -85.71%1.75M | -78.25%585K | 18.41%17.08M | 25.78%15.11M | 82.19%12.22M | -18.44%2.69M | -93.60%14.42M | -94.58%12.01M | -96.85%6.71M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 19.44%1.59B | 12.51%982.49M | 12.06%539.99M | 0.27%2.1B | 1.18%1.33B | 30.22%873.27M | 22.17%481.89M | -6.21%2.09B | -13.53%1.32B | -27.74%670.62M |
Cash paid to acquire investments | 0.61%203.47M | -28.40%116M | ---- | 19.38%202.25M | 52.23%202.25M | 1,520.00%162M | --12M | -14.01%169.41M | -39.13%132.86M | -50.00%10M |
Net cash paid to acquire subsidiaries and other business units | --875.47K | ---- | ---- | ---- | ---- | ---- | ---- | -54.16%9M | --17.55M | --17.55M |
Cash paid relating to other investing activities | ---- | ---- | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 17.02%1.79B | 6.11%1.1B | 33.63%659.98M | 1.30%2.3B | 4.59%1.53B | 48.29%1.04B | 25.21%493.89M | -14.40%2.27B | -24.77%1.47B | -39.45%698.16M |
Net cash flows from investing activities | -17.96%-1.79B | -7.20%-1.1B | -34.24%-659.4M | -1.19%-2.28B | -4.42%-1.52B | -47.96%-1.02B | -25.58%-491.2M | 7.05%-2.26B | 15.81%-1.45B | 26.47%-691.45M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --19M | --19M | ---- | ---- | ---- | ---- | ---- | -99.80%2.77M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --19M | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 164.96%1.02B | 173.36%914.04M | 174.11%167.21M | 174.36%518.54M | 123.50%384.41M | 119.99%334.38M | -32.22%61M | -77.89%189M | -77.35%172M | -79.45%152M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --272.24M | --252.48M | ---- |
Cash inflows from financing activities | 169.90%1.04B | 179.04%933.04M | 174.11%167.21M | 11.75%518.54M | -9.44%384.41M | 119.99%334.38M | -32.22%61M | -79.54%464.01M | -80.46%424.48M | -92.94%152M |
Borrowing repayment | 285.12%1.18B | 291.36%802.71M | 391.86%629.3M | 68.39%498.84M | 38.30%305.82M | 25.79%205.1M | 59.93%127.94M | -64.73%296.25M | -70.45%221.14M | -75.70%163.05M |
Dividend interest payment | 291.91%1.89B | 331.43%1.88B | 16.57%9.35M | -7.27%490.49M | -7.05%482.94M | 3.69%434.96M | -94.28%8.02M | 64.53%528.96M | 68.98%519.59M | 40.99%419.49M |
-Including:Cash payments for dividends or profit to minority shareholders | 6.45%56.43M | 7.58%56.43M | ---- | 40.14%52.45M | 41.63%53.01M | 294.59%52.45M | ---- | 159.20%37.43M | 159.19%37.43M | -7.95%13.29M |
Cash payments relating to other financing activities | 949.82%400.04M | 491.76%156.9M | -2.93%8.67M | -35.14%269.17M | -90.25%38.11M | -92.94%26.51M | -97.56%8.93M | 38.67%415M | 3,778.85%390.66M | 22,770.56%375.51M |
Cash outflows from financing activities | 319.72%3.47B | 325.48%2.84B | 346.75%647.32M | 1.48%1.26B | -26.92%826.87M | -30.42%666.58M | -75.29%144.89M | -15.09%1.24B | 6.14%1.13B | -1.24%958.06M |
Net cash flows from financing activities | -449.88%-2.43B | -472.88%-1.9B | -472.28%-480.11M | 4.67%-739.96M | 37.41%-442.45M | 58.79%-332.2M | 83.09%-83.89M | -196.20%-776.19M | -163.90%-706.9M | -168.19%-806.06M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -131.37%-485.91K | -67.50%746.33K | 98.93%-12.29K | -102.08%-166.89K | -83.31%1.55M | -39.93%2.3M | -45.49%-1.15M | 350.06%8.01M | 1,368.31%9.28M | 594.06%3.82M |
Net increase in cash and cash equivalents | -167.79%-1.13B | -252.55%-1.02B | -101.04%-3.75M | 1,156.61%2.08B | 401.00%1.66B | 215.10%669.76M | 226.59%360.42M | -111.53%-197.01M | -149.75%-553.03M | -137.60%-581.9M |
Add:Begin period cash and cash equivalents | 38.14%7.54B | 38.14%7.54B | 38.14%7.54B | -3.48%5.46B | -3.48%5.46B | -3.48%5.46B | -3.48%5.46B | 43.28%5.65B | 43.28%5.65B | 43.28%5.65B |
End period cash equivalent | -9.99%6.41B | 6.37%6.52B | 29.52%7.54B | 38.14%7.54B | 39.61%7.12B | 20.79%6.13B | 8.35%5.82B | -3.48%5.46B | 0.86%5.1B | -7.67%5.07B |
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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.