ZECHENG ELECTRONICS
837821
Ji Yao Holding Group
300108
Shenzhen Bestek Technology
300822
Jiangsu Canlon Building Materials
300715
Shanghai Hajime Advanced Material Technology
301000
(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 | 22.26%150.74B | 26.33%99.91B | 6.49%35.91B | 9.46%164.36B | 12.73%123.29B | 10.75%79.09B | 4.76%33.72B | 8.81%150.16B | 9.27%109.37B | 12.03%71.41B |
Refunds of taxes and levies | -27.54%383.65M | 14.29%380.36M | 30.47%214.19M | 12.06%551.2M | 16.32%529.45M | 58.37%332.81M | 2,110.34%164.18M | 368.27%491.86M | 870.88%455.15M | 656.30%210.15M |
Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash received relating to other operating activities | 113.62%862.12M | 203.04%546.32M | 119.04%197.04M | -29.50%526.29M | -13.23%403.57M | -46.49%180.28M | -35.73%89.96M | -19.47%746.53M | -37.58%465.1M | -15.73%336.9M |
Cash inflows from operating activities | 22.35%151.99B | 26.68%100.84B | 6.90%36.33B | 9.27%165.44B | 12.64%124.23B | 10.62%79.6B | 5.07%33.98B | 8.89%151.4B | 9.32%110.29B | 12.14%71.96B |
Goods services cash paid | 29.60%151.26B | 38.15%101.54B | 22.25%41.36B | 9.90%154.19B | 13.62%116.71B | 8.99%73.5B | 4.88%33.84B | 8.84%140.3B | 5.20%102.72B | 6.13%67.44B |
Staff behalf paid | 2.73%1.23B | 8.97%855.89M | -4.73%408.57M | 4.66%2.29B | -4.08%1.2B | -3.31%785.42M | 5.42%428.86M | 0.17%2.19B | -4.52%1.25B | -3.75%812.28M |
All taxes paid | 10.04%1.48B | 6.27%1.01B | -15.53%450.31M | -12.95%1.87B | -11.32%1.34B | 1.25%947.3M | 67.68%533.11M | 7.02%2.14B | -0.79%1.51B | -19.46%935.61M |
Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash paid relating to other operating activities | 50.06%916.55M | 26.35%533.76M | 32.65%253.13M | -6.21%649.83M | 51.89%610.78M | 57.71%422.43M | 69.94%190.83M | -21.40%692.83M | -43.05%402.12M | -33.03%267.85M |
Cash outflows from operating activities | 29.22%154.89B | 37.38%103.94B | 21.40%42.48B | 9.41%158.99B | 13.20%119.86B | 8.93%75.66B | 5.71%34.99B | 8.47%145.32B | 4.65%105.89B | 5.31%69.45B |
Net cash flows from operating activities | -166.50%-2.9B | -178.58%-3.1B | -509.31%-6.15B | 6.06%6.44B | -0.85%4.36B | 57.32%3.94B | -33.12%-1.01B | 19.93%6.08B | 1,539.89%4.4B | 240.81%2.51B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --600M | --600M | --600M | --709.8K | --0 | --0 | ---- | ---- | --0 | --0 |
Cash received from returns on investments | 142.68%161.58M | -14.52%52.23M | --4.29M | -22.30%126.58M | -29.38%66.58M | -35.18%61.11M | ---- | 20.07%162.92M | 24.76%94.27M | 2,093.36%94.27M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,244.73%363.27K | 2,244.86%360.27K | 5,176.77%322.09K | -99.94%69.1K | -99.92%27.01K | -99.94%15.36K | -99.95%6.1K | 997.21%110.65M | 246.88%34.98M | 236.52%24.09M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
Cash received relating to other investing activities | -22.62%2.17B | -55.55%1.13B | -74.48%308.7M | -31.47%2.72B | -3.19%2.81B | 17.82%2.55B | 2,436.51%1.21B | 18.37%3.96B | -2.69%2.9B | 21.93%2.17B |
Cash inflows from investing activities | 2.08%2.94B | -31.63%1.79B | -24.51%913.32M | -32.89%2.84B | -5.12%2.88B | 14.40%2.61B | 1,875.57%1.21B | 7.55%4.24B | -13.65%3.03B | 27.77%2.29B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 139.40%2.39B | 161.57%1.38B | 186.23%543.7M | 61.51%1.66B | 271.82%997.94M | 240.97%529.43M | 223.77%189.95M | 82.13%1.03B | -13.94%268.39M | -42.20%155.27M |
Cash paid to acquire investments | ---- | ---- | ---- | -68.00%600M | ---- | ---- | ---- | 961,586.98%1.87B | --0 | --0 |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash paid relating to other investing activities | 89.06%2.99B | 97.03%2.43B | -3.11%947.62M | -52.26%2.09B | -53.63%1.58B | -39.90%1.23B | -41.36%978.07M | 57.18%4.37B | -10.65%3.41B | -39.04%2.05B |
Cash outflows from investing activities | 108.55%5.38B | 116.43%3.81B | 27.68%1.49B | -40.20%4.35B | -29.87%2.58B | -20.12%1.76B | -32.35%1.17B | 117.41%7.28B | -10.89%3.68B | -39.27%2.21B |
Net cash flows from investing activities | -917.26%-2.44B | -337.44%-2.03B | -1,480.85%-578.01M | 50.41%-1.51B | 146.35%298.56M | 964.49%852.91M | 102.51%41.86M | -611.77%-3.04B | -4.88%-644.1M | 104.35%80.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --97.5M | ---- | ---- | -93.69%167.58M | --0 | ---- | ---- | --2.66B | --0 | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --97.5M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from borrowing | 41.22%69.7B | 39.55%45.52B | 13.94%19.99B | -18.07%61.35B | -11.22%49.36B | -24.57%32.62B | -29.47%17.54B | -16.98%74.88B | -23.10%55.6B | -10.53%43.25B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash inflows from financing activities | 41.41%69.8B | 39.55%45.52B | 13.94%19.99B | -20.66%61.52B | -11.22%49.36B | -24.57%32.62B | -29.47%17.54B | -14.04%77.54B | -23.10%55.6B | -10.53%43.25B |
Borrowing repayment | 20.29%62B | 3.34%37.09B | -10.29%13.54B | -19.66%63.05B | -9.40%51.54B | -17.33%35.89B | -36.77%15.09B | -14.84%78.48B | -18.36%56.89B | -0.54%43.42B |
Dividend interest payment | -1.16%1.59B | -5.47%1.37B | -48.87%125.25M | 48.57%1.89B | 57.42%1.61B | 87.97%1.45B | 2.94%244.95M | -18.41%1.27B | -17.39%1.02B | -16.89%769.25M |
-Including:Cash payments for dividends or profit to minority shareholders | 3.02%372.92M | 2.12%330.48M | ---- | 149.12%538.39M | 176.34%362M | 488.38%323.61M | 72.69%94.98M | -49.78%216.11M | -59.90%131M | -78.02%55M |
Cash payments relating to other financing activities | -26.02%28.2M | -48.52%13.01M | -71.48%6.62M | -7.07%55.18M | -1.32%38.11M | -0.98%25.27M | -1.31%23.22M | 37.15%59.38M | 1,695.57%38.62M | 5,982.99%25.52M |
Cash outflows from financing activities | 19.61%63.62B | 2.96%38.47B | -11.00%13.67B | -18.56%64.99B | -8.22%53.19B | -15.49%37.36B | -36.34%15.36B | -14.88%79.81B | -18.29%57.95B | -0.82%44.21B |
Net cash flows from financing activities | 261.37%6.18B | 248.68%7.05B | 189.62%6.32B | -53.07%-3.48B | -62.86%-3.83B | -391.23%-4.74B | 194.85%2.18B | 36.19%-2.27B | -270.37%-2.35B | -125.71%-965.53M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -142.32%-9.47M | -2.66%14.32M | 111.55%3.13M | -94.97%2.6M | -36.88%22.38M | -34.33%14.71M | -5,582.44%-27.05M | 583.86%51.72M | 874.05%35.46M | 807.03%22.4M |
Net increase in cash and cash equivalents | -2.66%829.67M | 2,715.24%1.94B | -134.46%-408.76M | 78.81%1.46B | -40.72%852.35M | -95.81%68.97M | 170.47%1.19B | -60.84%817.29M | 215.39%1.44B | 1,179.22%1.64B |
Add:Begin period cash and cash equivalents | 30.91%6.19B | 30.91%6.19B | 30.91%6.19B | 20.90%4.73B | 20.90%4.73B | 20.90%4.73B | 20.90%4.73B | 114.52%3.91B | 114.52%3.91B | 114.52%3.91B |
End period cash equivalent | 25.79%7.02B | 69.51%8.13B | -2.26%5.78B | 30.91%6.19B | 4.33%5.58B | -13.65%4.8B | 165.58%5.91B | 20.90%4.73B | 134.70%5.35B | 184.65%5.55B |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.