Zhejiang E-P Equipment
603194
Harbin Jiuzhou Group
300040
Wuxi Online Offline Communication Information Technology Co., Ltd.
300959
Shenglan Technology
300843
Fullink Technology
301067
(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 | 6.22%434.54M | -14.07%198.91M | -34.06%66.93M | -36.24%554.63M | -41.00%409.1M | -56.36%231.49M | -62.41%101.49M | -20.53%869.86M | -0.59%693.39M | 71.78%530.42M |
Refunds of taxes and levies | -20.36%4.31M | -39.55%2.7M | -45.16%1.01M | -69.15%5.97M | -67.66%5.41M | -59.27%4.47M | 48,471.87%1.83M | 11.23%19.35M | 205.43%16.72M | 983.18%10.96M |
Cash received relating to other operating activities | 38.55%13.9M | 11.29%9.16M | -63.08%1.67M | 34.19%19.08M | -70.18%10.03M | -43.67%8.23M | -33.25%4.51M | -56.74%14.22M | 37.71%33.64M | -12.85%14.61M |
Cash inflows from operating activities | 6.64%452.75M | -13.68%210.77M | -35.46%69.6M | -35.83%579.69M | -42.92%424.55M | -56.08%244.19M | -61.04%107.84M | -21.09%903.43M | 2.24%743.75M | 70.26%556M |
Goods services cash paid | -2.84%87.68M | 5.23%62.28M | 26.42%39.17M | -44.72%105.03M | -35.84%90.24M | -34.84%59.19M | -41.21%30.98M | 8.40%189.99M | 21.04%140.63M | 20.10%90.83M |
Staff behalf paid | -0.48%133.48M | 1.66%92.39M | -7.87%44.01M | 2.12%218.4M | 8.03%134.13M | 10.87%90.88M | 11.58%47.77M | 8.03%213.87M | 10.32%124.16M | 5.70%81.97M |
All taxes paid | -68.77%51.22M | -64.27%25.11M | -58.92%10.46M | 75.22%145.99M | 122.58%164.01M | 28.65%70.29M | -10.12%25.47M | 5.61%83.32M | 71.97%73.69M | 125.47%54.64M |
Cash paid relating to other operating activities | 18.86%41.76M | 1.15%26.65M | -17.81%13.22M | 26.63%43.63M | -32.87%35.14M | -4.11%26.35M | 13.54%16.08M | -31.97%34.46M | 37.23%52.34M | 53.27%27.48M |
Cash outflows from operating activities | -25.83%314.14M | -16.32%206.44M | -11.17%106.86M | -1.65%513.05M | 8.37%423.52M | -3.22%246.71M | -12.83%120.3M | 3.75%521.63M | 26.18%390.83M | 30.50%254.92M |
Net cash flows from operating activities | 13,405.25%138.61M | 271.90%4.33M | -198.98%-37.26M | -82.55%66.64M | -99.71%1.03M | -100.84%-2.52M | -108.98%-12.46M | -40.54%381.81M | -15.51%352.92M | 129.46%301.07M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -29.29%427M | -46.77%247M | -14.53%247M | 46.45%227M | 284.62%603.85M | 314.29%464M | 380.58%289M |
Cash received from returns on investments | -3.91%11.44M | -54.17%5.46M | ---- | -15.12%22.56M | -85.40%11.9M | 37.47%11.9M | 242.43%2.24M | 154.53%26.57M | 1,298.06%81.51M | 28,293.92%8.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.53%107.36K | -85.52%107.36K | -80.94%107.36K | -96.63%1.26M | -97.78%741.89K | 165.41%741.28K | 299.05%563.14K | 7.16%37.47M | 210.87%33.46M | -97.16%279.3K |
Cash inflows from investing activities | -95.55%11.54M | -97.86%5.56M | -99.95%107.36K | -32.50%450.82M | -55.15%259.64M | -12.85%259.64M | 47.50%229.8M | 229.98%667.89M | 350.23%578.98M | 325.65%297.94M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.69%23.44M | 78.87%26.35M | 815.51%12.42M | -14.84%52.44M | -5.09%17.8M | -6.13%14.73M | 34.17%1.36M | 117.37%61.58M | 117.09%18.75M | 181.25%15.69M |
Cash paid to acquire investments | -3.28%241.79M | -60.89%70.4M | -36.00%70.4M | -48.35%360M | -60.13%250M | -50.41%180M | -38.20%110M | 280.88%697.01M | 664.65%627.01M | 626.00%363M |
Cash outflows from investing activities | -0.96%265.23M | -50.32%96.75M | -25.63%82.82M | -45.63%412.44M | -58.53%267.8M | -48.58%194.73M | -37.79%111.36M | 258.96%758.59M | 612.46%645.76M | 581.35%378.69M |
Net cash flows from investing activities | -3,010.75%-253.68M | -240.48%-91.19M | -169.83%-82.71M | 142.31%38.38M | 87.79%-8.16M | 180.38%64.91M | 610.21%118.45M | -916.42%-90.7M | -275.95%-66.79M | -660.18%-80.76M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 2,119.54%517.48M | 871.49%96.24M | 130,839.36%96.24M | -92.53%23.44M | -91.36%23.31M | -96.04%9.91M | -99.93%73.5K | -50.41%313.59M | -55.21%270M | -52.18%250M |
Cash received relating to other financing activities | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 2,121.69%517.98M | 872.50%96.34M | 130,839.36%96.24M | -92.53%23.44M | -91.36%23.31M | -96.04%9.91M | -99.93%73.5K | -50.41%313.59M | -55.21%270M | -52.18%250M |
Borrowing repayment | 68.51%283.54M | -72.39%37.89M | -75.32%24.87M | -64.63%175.41M | -64.65%168.26M | -65.74%137.26M | -43.83%100.76M | -62.46%495.95M | -56.74%475.95M | -44.23%400.69M |
Dividend interest payment | 957.08%102.49M | 1,345.94%96.83M | -11.65%3.12M | -36.77%12.94M | -36.74%9.7M | -40.15%6.7M | -41.68%3.53M | -51.87%20.46M | -53.18%15.33M | -55.47%11.19M |
Cash payments relating to other financing activities | 3,588.16%8.71M | 3,152.51%5.96M | 11,522.22%6.03M | -86.92%1.89M | -96.45%236.21K | -97.25%183.17K | -99.14%51.91K | 76.47%14.46M | 2,289.77%6.66M | 3,579.83%6.67M |
Cash outflows from financing activities | 121.52%394.74M | -2.40%140.68M | -67.39%34.03M | -64.16%190.24M | -64.21%178.19M | -65.56%144.14M | -45.51%104.35M | -61.30%530.87M | -56.06%497.94M | -43.73%418.55M |
Net cash flows from financing activities | 179.57%123.24M | 66.97%-44.34M | 159.67%62.21M | 23.23%-166.8M | 32.05%-154.88M | 20.36%-134.23M | -13.96%-104.27M | 70.61%-217.28M | 57.03%-227.94M | 23.72%-168.55M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 230.91%1.44 | 292.00%1.44 |
Net increase in cash and cash equivalents | 105.04%8.16M | -82.61%-131.19M | -3,470.65%-57.75M | -183.68%-61.78M | -378.37%-162.01M | -238.77%-71.84M | -92.88%1.71M | 169.48%73.83M | 177.83%58.2M | 168.72%51.77M |
Add:Begin period cash and cash equivalents | -16.83%305.25M | -16.83%305.25M | -16.83%305.25M | 25.18%367.03M | 25.18%367.03M | 25.18%367.03M | 25.18%367.03M | -26.60%293.2M | -26.60%293.2M | -26.60%293.2M |
End period cash equivalent | 52.87%313.41M | -41.03%174.06M | -32.88%247.5M | -16.83%305.25M | -41.66%205.02M | -14.43%295.18M | 16.22%368.74M | 25.18%367.03M | 8.23%351.4M | 6.43%344.97M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.