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 | 16.45%7.58B | 16.63%4.96B | -9.78%1.92B | 28.36%8.84B | 35.00%6.51B | 40.72%4.25B | 27.73%2.13B | 11.26%6.88B | 8.45%4.82B | 1.82%3.02B |
Refunds of taxes and levies | -4.62%76.2M | -21.89%45.47M | -50.01%14.44M | -29.39%103.09M | -9.81%79.89M | -3.03%58.21M | 199.69%28.88M | 156.59%146.01M | 130.95%88.59M | 196.47%60.03M |
Cash received relating to other operating activities | 26.44%110.65M | 19.94%81.53M | 65.78%46.03M | 2.10%136.1M | -17.02%87.52M | -14.61%67.97M | -31.96%27.77M | 28.40%133.29M | 49.52%105.47M | 38.79%79.6M |
Cash inflows from operating activities | 16.32%7.76B | 16.17%5.08B | -9.35%1.98B | 26.69%9.07B | 33.11%6.67B | 38.49%4.37B | 27.27%2.18B | 12.85%7.16B | 10.12%5.01B | 3.82%3.16B |
Goods services cash paid | 8.45%4.79B | 10.55%3.29B | 24.53%1.87B | 24.09%5.82B | 24.66%4.42B | 39.59%2.97B | 31.56%1.5B | 10.24%4.69B | 29.18%3.55B | 9.16%2.13B |
Staff behalf paid | 23.88%1.31B | 26.38%931.16M | 28.14%514.56M | 15.63%1.39B | 19.07%1.06B | 20.48%736.77M | 9.83%401.55M | 17.33%1.2B | 8.82%887.89M | 11.11%611.54M |
All taxes paid | 7.64%306.53M | -4.52%192.75M | -16.59%81.78M | 65.58%355.94M | 111.81%284.76M | 126.97%201.89M | 43.15%98.05M | -34.89%214.97M | -56.08%134.44M | -62.13%88.95M |
Cash paid relating to other operating activities | 3.34%469.24M | 6.62%316.84M | 28.30%153.51M | 17.87%590.32M | 54.34%454.07M | 46.88%297.18M | 32.36%119.65M | 37.06%500.84M | -7.29%294.2M | -11.29%202.32M |
Cash outflows from operating activities | 10.66%6.88B | 12.32%4.73B | 23.52%2.62B | 23.43%8.15B | 27.85%6.22B | 38.78%4.21B | 27.31%2.12B | 10.60%6.61B | 16.20%4.86B | 2.30%3.03B |
Net cash flows from operating activities | 93.20%884.18M | 114.19%353.81M | -1,087.48%-637.94M | 65.42%921.38M | 202.20%457.64M | 31.46%165.19M | 25.99%64.6M | 48.67%557M | -58.93%151.44M | 61.40%125.66M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -60.12%447.73M | -53.27%342.68M | -55.24%196.17M | -41.71%2.04B | -57.17%1.12B | -61.81%733.33M | -51.74%438.3M | 11.30%3.5B | 410.75%2.62B | 314.42%1.92B |
Cash received from returns on investments | -86.44%1.51M | ---- | ---- | -67.53%6.23M | -41.88%11.15M | 410.48%11.06M | ---- | 386.30%19.18M | 386.30%19.18M | -39.06%2.17M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 165.07%5.21M | 117.85%3.67M | 122.16%1.89M | -51.54%23.03M | -95.55%1.97M | -95.76%1.69M | 74.75%851.15K | 223.94%47.53M | 465.16%44.23M | 534.47%39.78M |
Net cash received from disposal of subsidiaries and other business units | --28.28M | --28.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | -89.65%3.1M | --2.56M | --2.56M | --2.56M | --30M | ---- | ---- |
Cash inflows from investing activities | -57.59%482.73M | -49.96%374.64M | -55.16%198.06M | -42.37%2.07B | -57.59%1.14B | -61.84%748.64M | -51.39%441.72M | 13.70%3.6B | 411.38%2.68B | 314.68%1.96B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 8.48%656.1M | 25.46%466.01M | 12.19%272.9M | -9.86%1.01B | -32.56%604.81M | -43.06%371.45M | -23.88%243.24M | 43.22%1.12B | 85.17%896.87M | 92.13%652.4M |
Cash paid to acquire investments | -62.68%503.83M | -70.15%293M | -61.77%168.5M | -49.23%1.66B | -45.63%1.35B | -47.10%981.6M | -40.21%440.7M | -8.81%3.26B | 117.48%2.48B | 218.19%1.86B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.8M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --10.59M | --10M | --10M | --10M | ---- | ---- | ---- |
Cash outflows from investing activities | -40.97%1.16B | -44.32%759.01M | -36.39%441.4M | -39.00%2.68B | -41.86%1.96B | -45.65%1.36B | -34.33%693.94M | 0.73%4.39B | 107.85%3.38B | 171.80%2.51B |
Net cash flows from investing activities | 18.06%-677.19M | 37.44%-384.37M | 3.52%-243.34M | 23.70%-604.61M | -18.87%-826.44M | -12.51%-614.42M | -70.43%-252.22M | 33.65%-792.36M | 36.86%-695.26M | -21.45%-546.09M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -15.92%93.09M | -89.81%9.52M | --4.4M | 205.84%124.48M | --110.72M | --93.38M | ---- | 117.07%40.7M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 165.73%5.45M | --5.11M | ---- | -92.63%3M | --2.05M | ---- | ---- | 117.07%40.7M | ---- | ---- |
Cash from borrowing | -2.58%3.22B | -12.37%1.98B | 15.38%1.15B | 5.25%3.39B | 10.35%3.31B | 3.90%2.26B | 6.71%1B | 5.12%3.22B | 7.61%3B | -10.62%2.17B |
Cash received relating to other financing activities | 1,801.56%76.9M | 5,824.91%98.32M | ---- | 1,414.04%151.4M | --4.04M | --1.66M | ---- | -81.15%10M | ---- | ---- |
Cash inflows from financing activities | -0.88%3.39B | -11.33%2.09B | 15.82%1.16B | 12.05%3.67B | 14.18%3.42B | 8.27%2.35B | 6.71%1B | 4.33%3.27B | 4.83%3B | -12.88%2.17B |
Borrowing repayment | 26.01%2.86B | 2.87%1.56B | -40.65%361.49M | -0.09%2.83B | 19.01%2.27B | 4.35%1.51B | 1.43%609.06M | 33.16%2.83B | -1.36%1.91B | -4.96%1.45B |
Dividend interest payment | 38.02%182.02M | 60.51%153.44M | 15.55%21.51M | -1.91%150.04M | 5.81%131.89M | -2.83%95.6M | 14.49%18.62M | 18.88%152.96M | 6.86%124.64M | 2.65%98.38M |
-Including:Cash payments for dividends or profit to minority shareholders | 670.26%38.3M | --28.04M | --3.92M | -28.94%7.63M | -26.67%4.97M | ---- | ---- | 1.32%10.74M | -27.41%6.78M | ---- |
Cash payments relating to other financing activities | 420.86%172.83M | 258.45%83.19M | 418.31%59.41M | 195.35%137.28M | 1.46%33.18M | -18.70%23.21M | -51.91%11.46M | 93.73%46.48M | 96.71%32.71M | 174.75%28.55M |
Cash outflows from financing activities | 32.04%3.22B | 9.88%1.79B | -30.78%442.41M | 2.81%3.12B | 17.94%2.44B | 3.48%1.63B | -0.22%639.14M | 32.99%3.03B | -0.11%2.07B | -3.36%1.58B |
Net cash flows from financing activities | -82.34%173.79M | -59.37%292.74M | 98.33%715.92M | 127.59%551.34M | 5.83%984.36M | 20.96%720.42M | 21.66%360.98M | -71.78%242.25M | 17.74%930.15M | -30.89%595.57M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -175.37%-8.13M | -116.90%-1.49M | 82.50%-203.94K | 1,456.56%4.18M | -399.06%-2.95M | 200.76%8.8M | 41.48%-1.17M | 102.76%268.44K | 117.24%986.89K | 233.15%2.93M |
Net increase in cash and cash equivalents | -39.17%372.65M | -6.90%260.69M | -196.15%-165.56M | 12,092.58%872.29M | 58.17%612.6M | 57.25%280M | -13.03%172.19M | -75.33%7.15M | 646.17%387.31M | -63.50%178.07M |
Add:Begin period cash and cash equivalents | 123.61%1.58B | 123.61%1.58B | 123.61%1.58B | 1.02%705.69M | 1.02%705.69M | 1.02%705.69M | 1.02%705.7M | 4.33%698.54M | 4.33%698.54M | 4.33%698.54M |
End period cash equivalent | 47.97%1.95B | 86.54%1.84B | 60.89%1.41B | 123.61%1.58B | 21.41%1.32B | 12.44%985.69M | -2.08%877.89M | 1.02%705.69M | 50.51%1.09B | -24.26%876.6M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.