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 | ||||||||||
Cash received from interests, fees and commissions | -9.98%2.42B | -12.09%1.65B | -17.64%774.35M | -5.79%3.44B | -3.18%2.69B | 2.50%1.88B | -0.39%940.18M | -5.96%3.65B | -0.13%2.78B | 4.14%1.83B |
Net deal trading assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --648.48M |
Net increase in repurchase business capital | ---- | ---- | -2.33%10.03B | --2.07B | ---- | -35.75%5.33B | 1,322.29%10.27B | ---- | --9.33B | 15.67%8.3B |
Net increase in funds disbursed | ---- | -17.82%1.25B | ---- | ---- | ---- | --1.52B | ---- | 154.67%1.5B | ---- | ---- |
Net cash received from trading securities | --3.4B | ---- | ---- | ---- | ---- | ---- | --143.14M | ---- | ---- | -1.98%1.22B |
Cash received relating to other operating activities | 68.90%2.24B | 84.04%1.74B | 252.94%1.28B | 47.82%2.05B | 16.30%1.33B | 41.31%943.89M | -36.77%362.76M | -47.46%1.39B | -23.09%1.14B | -40.46%667.98M |
Special items of operating cash inflws | -38.89%2.18B | ---- | ---- | ---- | --3.57B | ---- | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | 45.56%11.05B | -43.87%5.43B | 43.43%16.81B | 9.51%9.12B | -59.25%7.59B | -30.67%9.68B | 189.37%11.72B | -28.75%8.33B | 77.55%18.62B | 23.48%13.96B |
Staff behalf paid | -10.44%1.08B | 1.34%786.89M | -6.58%304.26M | -5.86%1.5B | -5.47%1.2B | -20.81%776.5M | -13.42%325.7M | 8.89%1.59B | 12.72%1.27B | 17.47%980.49M |
All taxes paid | -38.23%152.33M | -44.20%103.32M | -22.19%46.36M | -9.63%291.05M | -10.53%246.6M | -2.88%185.16M | -41.24%59.57M | -42.92%322.06M | -36.56%275.63M | -35.49%190.65M |
Cash paid for fees and commissions | 6.71%618.57M | 7.70%458.65M | -21.08%170M | 5.63%756.95M | 8.56%579.68M | 11.12%425.87M | 3.11%215.42M | -14.63%716.59M | -18.61%533.98M | -10.32%383.26M |
Net increase in financial assets held for trading purposes | ---- | -18.82%3.69B | ---- | ---- | ---- | --4.54B | -91.34%205.73M | ---- | ---- | ---- |
Cash paid relating to other operating activities | 23.26%2.02B | 30.66%1.41B | -30.64%730.26M | -33.54%2.45B | -38.08%1.64B | -52.17%1.08B | -25.68%1.05B | 17.70%3.69B | 15.04%2.65B | 4.84%2.26B |
Special items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.71B | ---- | ---- |
Cash outflows from operating activities | 3.09%10.7B | 50.67%12.93B | -17.87%3.78B | -19.99%8.69B | 34.15%10.38B | 95.06%8.58B | -2.48%4.6B | 2.07%10.86B | -63.12%7.74B | -84.63%4.4B |
Net cash flows from operating activities | 112.51%348.75M | -785.12%-7.5B | 83.11%13.03B | 117.26%436.15M | -125.61%-2.79B | -88.55%1.09B | 1,159.05%7.11B | -339.12%-2.53B | 203.80%10.89B | 155.18%9.56B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 86,615.32%4B | --8.62B | --4.58M | -99.59%31.07M | -75.86%4.61M | ---- | ---- | 57.06%7.65B | -99.88%19.09M | -99.90%17.95M |
Cash received from returns on investments | 5.89%203.09M | 28.60%186.74M | 114.03%140.07M | -27.57%233.5M | -36.45%191.79M | -43.34%145.21M | -64.72%65.44M | 34.27%322.39M | 67.20%301.81M | 44.32%256.3M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -29.60%70.05K | -55.32%27.85K | 137.27%82.91K | 483.26%796.87K | -10.46%99.51K | -26.91%62.33K | 6.35%34.94K | -40.98%136.62K | -40.58%111.14K | -35.76%85.28K |
Special items of investing cash inflows | ---- | ---- | ---- | -96.84%2.66M | -96.83%2.66M | -98.65%66.79K | -94.63%66.79K | 59.94%84.24M | 132.60%84.05M | --4.94M |
Cash inflows from investing activities | 2,008.40%4.2B | 5,959.95%8.81B | 120.82%144.74M | -96.67%268.03M | -50.83%199.16M | -47.96%145.34M | -97.98%65.55M | 56.03%8.06B | -97.51%405.05M | -98.42%279.27M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.97%71.34M | -38.57%49.87M | -55.58%19.32M | -3.68%180.18M | -0.13%134.51M | -7.97%81.18M | 0.52%43.49M | -24.31%187.07M | -30.51%134.69M | -30.24%88.21M |
Cash paid to acquire investments | -94.58%44.48M | -98.43%44.48M | 40.86%11.09B | 45,928.04%3.5B | -85.30%820.84M | -31.06%2.83B | --7.88B | -93.15%7.6M | 6,392.99%5.58B | 20,459.35%4.11B |
Cash paid relating to other investing activities | 451.51%63.49M | 164.71%23.58M | 1,712.18%29.3M | -68.57%13.47M | 58.99%11.51M | 92.90%8.91M | 412.00%1.62M | 93.84%42.86M | -51.66%7.24M | 26.13%4.62M |
Cash outflows from investing activities | -81.45%179.31M | -95.97%117.93M | 40.67%11.14B | 1,454.23%3.69B | -83.11%966.86M | -30.44%2.92B | 18,075.79%7.92B | -37.54%237.53M | 1,842.26%5.73B | 2,701.23%4.2B |
Net cash flows from investing activities | 623.59%4.02B | 412.62%8.69B | -40.00%-11B | -143.78%-3.42B | 85.57%-767.71M | 29.19%-2.78B | -345.59%-7.86B | 63.46%7.82B | -133.37%-5.32B | -122.34%-3.93B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | 19,575.59%3.18B | ---- | ---- | ---- | --16.16M | --16.16M | --16.16M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.16M | --16.16M | --16.16M |
Cash from bonds issue | -83.32%860.28M | -89.57%500.83M | -98.79%44.79M | -10.27%5.32B | -8.55%5.16B | 68.35%4.8B | 3,548.37%3.69B | -21.83%5.93B | -22.70%5.64B | -32.03%2.85B |
Cash from borrowing | 182.29%28.23M | 82.29%18.23M | 0.00%10M | 0.00%10M | 0.00%10M | 0.00%10M | --10M | 0.00%10M | 0.00%10M | 0.00%10M |
Cash inflows from financing activities | -82.80%888.51M | -89.21%519.06M | -98.52%54.79M | 42.85%8.51B | -8.79%5.17B | 67.16%4.81B | 3,053.85%3.7B | -21.59%5.96B | -22.45%5.66B | -31.57%2.88B |
Borrowing repayment | -67.19%1.75B | -62.13%1.45B | -52.61%1.18B | 50.31%8.95B | -6.35%5.33B | 60.25%3.82B | 199.20%2.5B | -18.78%5.95B | 24.00%5.69B | 108.84%2.39B |
Dividend interest payment | -12.76%635.39M | -12.68%497.97M | -38.87%123.52M | 14.96%831.94M | 11.88%728.33M | 18.40%570.3M | 70.93%202.06M | -42.08%723.71M | -38.26%650.98M | -40.88%481.69M |
-Including:Cash payments for dividends or profit to minority shareholders | -33.00%40.14M | -33.00%40.14M | ---- | -12.13%59.92M | -12.13%59.92M | -7.39%59.92M | ---- | 52.10%68.19M | 52.10%68.19M | 8,762.83%64.7M |
Cash payments relating to other financing activities | 15.17%63.23M | 18.10%43.34M | 14.77%21.99M | 10.68%80.41M | -3.59%54.9M | -3.23%36.7M | -11.64%19.16M | -8.15%72.65M | -3.51%56.95M | 0.01%37.92M |
Cash outflows from financing activities | -59.96%2.45B | -55.10%1.99B | -51.11%1.33B | 46.09%9.86B | -4.47%6.11B | 52.48%4.43B | 178.94%2.72B | -22.04%6.75B | 12.20%6.4B | 45.61%2.9B |
Net cash flows from financing activities | -64.79%-1.56B | -486.41%-1.47B | -230.07%-1.27B | -70.56%-1.35B | -28.90%-945.71M | 1,475.25%380.36M | 214.26%979.1M | 25.29%-789.35M | -145.80%-733.68M | -101.25%-27.66M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -125.63%-91.5K | -78.65%90.55K | 106.72%13.34K | -81.88%191.9K | -71.31%356.98K | -27.19%424.18K | -240.32%-198.67K | 172.02%1.06M | 199.26%1.24M | 146.49%582.58K |
Net increase in cash and cash equivalents | 162.42%2.81B | 78.53%-279.96M | 218.23%754.46M | -196.17%-4.33B | -193.10%-4.5B | -123.27%-1.3B | -85.80%237.08M | -5.79%4.51B | -31.46%4.84B | 127.84%5.61B |
Add:Begin period cash and cash equivalents | -16.28%22.29B | -16.28%22.29B | -16.28%22.29B | 20.37%26.63B | 20.37%26.63B | 20.37%26.63B | 20.37%26.63B | 27.59%22.12B | 27.59%22.12B | 27.59%22.12B |
End period cash equivalent | 13.46%25.1B | -13.07%22.01B | -14.21%23.05B | -16.28%22.29B | -17.92%22.12B | -8.67%25.32B | 12.92%26.86B | 20.37%26.63B | 10.51%26.95B | 40.05%27.72B |
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 | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.