MEIZHIGAO
834765
Shanghai Electric Wind Power Group
688660
Suzhou Longway Electronic Machinery
301202
HFZS
839725
KAITIANGAS
831010
(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 | -59.44%1.23B | -57.54%855.68M | -37.82%571.23M | -40.96%3.46B | -17.89%3.03B | -14.01%2.02B | -9.39%918.62M | 150.91%5.86B | 127.52%3.69B | 140.99%2.34B |
Refunds of taxes and levies | -63.54%2.15M | -57.81%1.97M | 13.53%632.43K | -77.55%3.22M | -55.50%5.89M | -58.05%4.67M | 127.03%557.04K | -40.03%14.33M | 150.15%13.24M | 1,715.20%11.14M |
Cash received relating to other operating activities | -74.59%103.87M | -92.19%36.57M | -78.97%39.97M | 41.66%455.52M | 34.90%408.73M | 51.72%468.35M | -63.34%190.03M | 89.13%321.56M | 143.74%302.98M | 165.75%308.7M |
Cash inflows from operating activities | -61.25%1.33B | -64.06%894.22M | -44.84%611.83M | -36.76%3.92B | -14.02%3.44B | -6.57%2.49B | -27.61%1.11B | 144.95%6.19B | 128.74%4B | 144.51%2.66B |
Goods services cash paid | -10.94%1.38B | -30.15%854.8M | 0.80%385.9M | -35.18%2B | -18.64%1.55B | 22.21%1.22B | 4.32%382.84M | 96.59%3.08B | 109.36%1.9B | 66.75%1B |
Staff behalf paid | -1.92%222.35M | 1.39%157.03M | -15.10%80.58M | 9.20%323.51M | 19.55%226.69M | 18.33%154.88M | 25.06%94.92M | 10.15%296.26M | -0.04%189.63M | -12.93%130.89M |
All taxes paid | -81.83%116.67M | -82.59%97.16M | -87.82%44.94M | 14.64%662.39M | 36.24%642.17M | 96.64%558.25M | 364.83%368.95M | 556.17%577.82M | 444.01%471.34M | 315.13%283.89M |
Cash paid relating to other operating activities | -63.50%158.32M | -79.62%60.24M | -81.60%65.88M | -14.31%349.58M | -41.84%433.73M | -49.12%295.59M | -46.93%358M | 100.58%407.97M | 72.68%745.77M | 173.20%581.01M |
Cash outflows from operating activities | -34.20%1.87B | -47.63%1.17B | -52.08%577.3M | -23.63%3.34B | -13.86%2.85B | 11.78%2.23B | 0.66%1.2B | 105.06%4.37B | 104.66%3.31B | 93.54%2B |
Net cash flows from operating activities | -190.87%-540.07M | -207.57%-275.02M | 136.16%34.53M | -68.13%582.48M | -14.78%594.35M | -61.62%255.67M | -128.46%-95.51M | 357.73%1.83B | 417.69%697.44M | 1,061.95%666.11M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 50.00%150M | 30.00%130M | --130M | 38,358.66%152.46M | --100M | --100M | ---- | -95.60%396.42K | --0 | ---- |
Cash received from returns on investments | 3,193.14%246.52M | --144.39M | --39.7M | --7.22M | --7.49M | ---- | ---- | ---- | --0 | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 721.02%583.74K | 937.55%582.06K | --150K | 3,646.47%1.61M | 65.35%71.1K | --56.1K | ---- | 686.39%43K | 686.39%43K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | -122.94%-319.41K | -122.93%-319.41K | -122.93%-319.41K | -122.93%-319.41K | -88.30%1.39M | -88.30%1.39M | -88.30%1.39M |
Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash inflows from investing activities | 270.30%397.1M | 175.70%274.98M | 53,276.73%169.85M | 8,687.04%160.97M | 7,369.52%107.24M | 7,061.56%99.74M | -122.93%-319.41K | -91.25%1.83M | -91.52%1.44M | -91.77%1.39M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.80%147.96M | -35.29%128.31M | -21.01%88.94M | 141.21%487.24M | 119.97%334.74M | 105.26%198.27M | 329.20%112.6M | 51.22%202M | 163.00%152.17M | 153.99%96.59M |
Cash paid to acquire investments | -97.14%7.09M | -97.68%3.89M | --0 | 159.75%788.34M | 6,982.14%247.88M | 4,696.43%167.88M | 250.00%12.25M | 3,272.22%303.5M | -41.67%3.5M | -30.00%3.5M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -89.09%300K | --300K | --300K |
Cash paid relating to other investing activities | -97.72%1.14M | --693.79K | --762.63K | --334.22K | --49.84M | ---- | ---- | ---- | --0 | ---- |
Cash outflows from investing activities | -75.30%156.19M | -63.71%132.89M | -28.15%89.7M | 152.26%1.28B | 305.49%632.46M | 264.71%366.15M | 319.88%124.85M | 248.03%505.8M | 144.24%155.97M | 133.31%100.39M |
Net cash flows from investing activities | 145.87%240.91M | 153.33%142.08M | 164.03%80.15M | -121.23%-1.11B | -239.87%-525.23M | -169.10%-266.41M | -341.64%-125.17M | -305.13%-503.97M | -229.25%-154.54M | -279.16%-99M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -98.25%600K | ---- | -29.04%2.98M | 220.81%4.19M | --34.19M | --4.19M | --4.19M | --1.31M | --0 | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --600K | ---- | ---- | 220.81%4.19M | ---- | ---- | ---- | --1.31M | ---- | ---- |
Cash from borrowing | -8.62%844.36M | -7.98%666.23M | -38.50%123M | 8.14%924M | 9.42%924M | -12.18%724M | -64.29%200M | -46.78%854.45M | -23.30%844.45M | 25.10%824.45M |
Cash received relating to other financing activities | -89.66%366.09K | --366.09K | --366.09K | 8.18%165.08M | -94.52%3.54M | ---- | ---- | -80.97%152.6M | -81.28%64.6M | -85.45%50.21M |
Cash inflows from financing activities | -12.10%845.32M | -8.46%666.6M | -38.13%126.34M | 8.42%1.09B | 5.80%961.73M | -16.75%728.19M | -66.54%204.19M | -58.11%1.01B | -37.18%909.05M | -12.89%874.66M |
Borrowing repayment | -88.24%83.39M | -87.02%83.39M | -96.19%9M | -56.62%806M | -39.57%709.41M | -20.79%642.41M | -62.54%236M | 22.51%1.86B | 0.10%1.17B | 18.57%811M |
Dividend interest payment | -24.27%18.11M | -8.51%12.53M | -65.08%4.95M | -37.91%39.4M | -46.49%23.92M | -52.52%13.7M | -12.94%14.18M | -0.81%63.45M | -49.97%44.69M | -60.85%28.85M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | 900.00%14.7M | ---- | --9.8M | ---- | --1.47M | --9.84M | ---- |
Cash payments relating to other financing activities | 635.20%404.36M | 308.72%204.36M | --64.36M | -42.80%139.01M | -39.20%55M | -44.73%50M | ---- | -72.22%243.02M | -71.73%90.46M | -71.73%90.46M |
Cash outflows from financing activities | -35.83%505.87M | -57.47%300.28M | -68.70%78.31M | -54.52%984.41M | -39.78%788.33M | -24.10%706.1M | -66.03%250.18M | -11.85%2.16B | -17.26%1.31B | -13.67%930.3M |
Net cash flows from financing activities | 95.76%339.46M | 1,558.34%366.31M | 204.45%48.03M | 109.42%108.86M | 143.34%173.41M | 139.70%22.09M | 63.59%-45.98M | -2,311.65%-1.16B | -196.06%-400.11M | 24.43%-55.64M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -85.42%50.66K | -98.00%11.11K | -6,297.21%-3.01M | 350.77%500.44K | 706.60%347.35K | 732.82%555.14K | 180.30%48.55K | 125.76%111.02K | 78.93%-57.26K | 58.81%-87.73K |
Net increase in cash and cash equivalents | -83.39%40.35M | 1,860.43%233.39M | 159.90%159.7M | -352.26%-423.1M | 70.15%242.88M | -97.67%11.9M | -247.42%-266.61M | -25.95%167.73M | 399.69%142.74M | 1,299.72%511.38M |
Add:Begin period cash and cash equivalents | -72.33%161.83M | -72.33%161.83M | -72.33%161.83M | 40.20%584.93M | 40.20%584.93M | 40.20%584.93M | 40.22%584.93M | 118.77%417.2M | 118.77%417.2M | 118.77%417.2M |
End period cash equivalent | -75.58%202.18M | -33.78%395.22M | 1.01%321.53M | -72.33%161.83M | 47.84%827.81M | -35.73%596.84M | -46.77%318.32M | 40.20%584.93M | 291.36%559.95M | 527.07%928.58M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.