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 | 5.41%10.84B | 25.98%7.81B | -34.55%2.12B | -15.05%13.94B | -17.74%10.28B | -38.90%6.2B | -25.76%3.23B | 45.12%16.41B | 48.49%12.5B | 63.31%10.15B |
Refunds of taxes and levies | -72.99%10.63M | -93.18%480.55K | 37.48%298.78K | -61.87%39.4M | -56.29%39.36M | --7.05M | --217.33K | 133.81%103.34M | 45,725,579.76%90.04M | --0 |
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 | 1.90%499.79M | 55.92%341.75M | 4.48%239.43M | -39.49%383.95M | -32.39%490.47M | -40.73%219.18M | -10.63%229.16M | -37.87%634.53M | -14.12%725.44M | -44.73%369.79M |
Cash inflows from operating activities | 4.97%11.35B | 26.88%8.15B | -31.96%2.36B | -16.24%14.37B | -18.80%10.81B | -38.89%6.43B | -24.91%3.46B | 38.59%17.15B | 43.75%13.32B | 52.81%10.51B |
Goods services cash paid | 30.62%9.03B | 11.92%5.82B | -5.24%2.64B | -11.34%10.35B | -28.47%6.91B | -27.26%5.2B | -11.65%2.79B | 23.00%11.68B | 37.35%9.66B | 73.06%7.15B |
Staff behalf paid | 8.25%727.21M | 30.71%536.21M | 41.08%338.19M | 6.98%878.35M | 8.16%671.81M | -7.30%410.25M | -14.35%239.71M | 16.43%821.06M | 16.31%621.14M | 18.04%442.54M |
All taxes paid | 32.59%379.89M | 24.71%251.29M | 88.05%103.35M | -32.31%399.03M | -42.58%286.52M | -40.14%201.5M | -45.00%54.96M | 37.85%589.47M | 40.18%498.98M | 27.59%336.64M |
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 | -11.00%793.68M | -12.90%525.88M | -33.54%425.98M | -69.18%604.42M | -42.22%891.79M | 19.17%603.74M | 12.65%640.92M | 38.33%1.96B | 20.31%1.54B | -38.38%506.64M |
Cash outflows from operating activities | 24.74%10.93B | 11.19%7.13B | -5.75%3.51B | -18.70%12.23B | -28.92%8.76B | -23.94%6.42B | -9.28%3.72B | 24.95%15.05B | 33.87%12.33B | 50.84%8.43B |
Net cash flows from operating activities | -79.48%421.01M | 10,126.89%1.02B | -346.33%-1.15B | 1.38%2.13B | 107.30%2.05B | -99.52%9.97M | -150.52%-257.91M | 534.02%2.1B | 1,699.74%989.58M | 61.33%2.08B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | 455.37%45M | --0 |
Cash received from returns on investments | 25.63%12.41M | 37.28%5.7M | 71.71%5.24M | -33.65%13.06M | -35.03%9.88M | -52.64%4.15M | 8.30%3.05M | -57.85%19.68M | -56.37%15.21M | -22.58%8.77M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 43.50%4.88M | --0 | ---- | -90.44%8.48M | -52.27%3.4M | -88.81%3.4M | 118.38%327.65K | 1,689.57%88.71M | 10,099.04%7.12M | 49,379.21%30.38M |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | 71.97%47.88M | 375.25%47.23M | 330.66%39.57M | ---- | --27.84M | ---17.16M | ---17.16M |
Cash received relating to other investing activities | 43.11%2.91B | 12.36%1.5B | 51.59%1.19B | -40.59%3.82B | -32.93%2.04B | -31.22%1.34B | 33.73%785M | 24.37%6.43B | -22.05%3.03B | -20.96%1.94B |
Cash inflows from investing activities | 39.80%2.93B | 8.94%1.51B | 51.61%1.2B | -40.76%3.89B | -32.06%2.1B | -29.59%1.38B | 33.63%788.38M | 25.55%6.57B | -21.62%3.08B | -20.64%1.96B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.36%494.24M | -57.89%358.45M | -35.52%228M | -40.96%1.42B | -34.50%1.11B | -24.29%851.15M | -36.95%353.63M | 56.37%2.4B | 79.94%1.69B | 93.75%1.12B |
Cash paid to acquire investments | ---- | --0 | --0 | 2,965.60%50M | --285.32M | --10M | --0 | -97.03%1.63M | ---- | --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 | 43.95%2.74B | 1,772.73%1.03B | -63.64%20M | -47.36%3.96B | -36.48%1.91B | -98.11%55M | -95.62%55M | 71.97%7.52B | -21.22%3B | 6.88%2.9B |
Cash outflows from investing activities | -1.85%3.24B | 51.55%1.39B | -39.31%248M | -45.32%5.42B | -29.68%3.3B | -77.26%916.15M | -77.52%408.63M | 66.40%9.92B | -4.29%4.69B | 20.16%4.03B |
Net cash flows from investing activities | 74.47%-306.86M | -74.84%117.25M | 149.44%947.24M | 54.25%-1.53B | 25.12%-1.2B | 122.56%465.98M | 130.92%379.75M | -359.63%-3.35B | -66.46%-1.61B | -135.01%-2.07B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 395.28%4.95M | --4.9M | --4.9M | -99.38%1M | -98.55%999.3K | --0 | --0 | -84.45%160.5M | -93.20%68.88M | -93.06%68.88M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 395.28%4.95M | --4.9M | --4.9M | -99.38%1M | -98.55%999.3K | --0 | ---- | --160.5M | 244.38%68.88M | --0 |
Cash from borrowing | 203.57%510M | 244.59%510M | 290.00%390M | -7.78%229.1M | -32.32%168M | -23.40%148M | 107.19%100M | --248.43M | --248.21M | --193.21M |
Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | 4,866.34%99.33M | ---- | ---- |
Cash inflows from financing activities | 204.71%514.95M | 247.91%514.9M | 294.90%394.9M | -54.73%230.1M | -46.70%169M | -43.53%148M | 13.29%100M | -50.87%508.26M | -68.68%317.09M | -73.59%262.09M |
Borrowing repayment | 600.00%140M | 100.00%40M | --0 | 31.07%63.19M | -58.88%20M | -58.88%20M | --0 | -92.07%48.21M | -92.00%48.63M | -92.00%48.64M |
Dividend interest payment | 52.02%410.37M | 52.32%404.63M | 113.50%14.55M | -7.37%275.02M | 3.58%269.94M | 2.49%265.65M | 127.14%6.81M | 11.21%296.9M | -2.01%260.61M | -2.55%259.19M |
-Including:Cash payments for dividends or profit to minority shareholders | 28.95%6.8M | --0 | ---- | -81.62%7.23M | 8.44%5.27M | 10.73%5.38M | ---- | 884.96%39.32M | 21.78%4.86M | 21.78%4.86M |
Cash payments relating to other financing activities | ---- | --0 | ---- | 1,053.44%576.72M | ---- | --0 | ---- | -51.03%50M | 1,102.69%50M | --0 |
Cash outflows from financing activities | 89.82%550.37M | 55.66%444.63M | 113.50%14.55M | 131.56%914.93M | -19.29%289.94M | -7.20%285.65M | 127.14%6.81M | -59.55%395.11M | -59.07%359.25M | -64.92%307.83M |
Net cash flows from financing activities | 70.71%-35.42M | 151.05%70.27M | 308.16%380.35M | -705.23%-684.83M | -186.85%-120.94M | -200.94%-137.65M | 9.29%93.19M | 96.02%113.15M | -131.30%-42.16M | -139.82%-45.74M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -3.54%4.33M | -37.90%2.83M | 23.88%940.89K | -81.99%1.6M | -6.86%4.49M | 140.25%4.56M | 17.65%759.51K | 1,914.75%8.91M | 227.35%4.82M | 429.42%1.9M |
Net increase in cash and cash equivalents | -88.67%83.06M | 252.77%1.21B | -17.78%177.41M | 92.54%-83.89M | 212.27%733.02M | 1,293.54%342.86M | 134.16%215.79M | -231.84%-1.12B | 15.55%-652.91M | -105.47%-28.73M |
Add:Begin period cash and cash equivalents | -8.69%881.4M | -8.69%881.4M | -8.69%881.4M | -53.81%965.29M | -53.81%965.29M | -53.81%965.29M | -53.81%965.29M | -13.95%2.09B | -13.95%2.09B | -13.88%2.09B |
End period cash equivalent | -43.21%964.46M | 59.84%2.09B | -10.35%1.06B | -8.69%881.4M | 18.20%1.7B | -36.53%1.31B | -19.00%1.18B | -53.81%965.29M | -13.20%1.44B | -30.17%2.06B |
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.