Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
(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 | 6.14%4.21B | 4.24%2.67B | 18.13%1.39B | -4.60%5.34B | -1.11%3.96B | -8.22%2.56B | -10.51%1.18B | 23.85%5.6B | 24.71%4.01B | 29.92%2.79B |
Refunds of taxes and levies | 36.45%218.02M | 59.15%148.16M | 16.47%53.04M | -28.14%224.71M | -36.07%159.78M | -49.47%93.09M | -19.39%45.54M | 37.79%312.72M | 63.73%249.92M | 107.68%184.24M |
Net deposit increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Net increase in borrowings from central bank | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Net increase in placements from other financial institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Cash received from interests, fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Net increase in repurchase business capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Premiums received from original insurance contracts | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Net cash received from reinsurance business | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Net increase in deposits from policyholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Net increase in funds disbursed | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Net cash received from trading securities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Cash received relating to other operating activities | -47.16%373.62M | -15.12%256.28M | -3.83%244.38M | 2.14%445.07M | 3.13%707.1M | 7.95%301.94M | 1,812.98%254.12M | -9.78%435.74M | 52.99%685.65M | -22.09%279.7M |
Cash inflows from operating activities | -0.66%4.8B | 3.99%3.07B | 14.31%1.69B | -5.29%6.01B | -2.29%4.83B | -9.16%2.95B | 6.59%1.48B | 21.35%6.35B | 29.60%4.94B | 25.38%3.25B |
Goods services cash paid | 5.62%3.42B | 21.15%2.25B | 26.31%1.1B | -8.54%4.15B | -8.02%3.24B | -22.18%1.86B | -18.44%870.75M | 12.19%4.54B | 19.09%3.52B | 24.48%2.39B |
Staff behalf paid | 13.28%411.86M | 15.83%306.65M | 16.98%172.12M | 11.66%500.66M | 8.86%363.59M | 6.84%264.74M | 3.58%147.14M | 7.26%448.36M | 8.35%333.99M | 12.83%247.8M |
All taxes paid | 6.28%66.61M | 26.26%52.55M | -4.81%25.81M | -41.21%71.85M | -32.30%62.67M | -54.04%41.62M | -20.19%27.12M | 70.29%122.21M | 35.02%92.58M | 81.40%90.55M |
Net loan and advance increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Net deposit in central bank and institutions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Net lend capital | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Cash paid for fees and commissions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Cash paid for indemnity of original insurance contract | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Policy dividend cash paid | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Cash paid relating to other operating activities | -17.48%393.85M | 2.02%291.66M | -1.09%262.71M | 9.18%482.13M | -34.80%477.3M | -32.58%285.87M | 442.13%265.6M | -14.18%441.6M | 36.48%732.11M | 39.30%423.99M |
Cash outflows from operating activities | 3.64%4.29B | 18.43%2.9B | 19.07%1.56B | -6.22%5.2B | -11.49%4.14B | -22.21%2.45B | 1.39%1.31B | 9.92%5.55B | 20.93%4.68B | 26.40%3.15B |
Net cash flows from operating activities | -26.60%504.21M | -66.61%167.51M | -22.97%128.97M | 1.16%807.75M | 161.55%686.97M | 404.59%501.64M | 78.08%167.42M | 337.22%798.51M | 568.08%262.66M | -0.16%99.42M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | ---- | --0 | ---- | --0 | ---- | --0 | -96.06%1.14M | 3.48%1.14M | -18.04%1.14M |
Cash received from returns on investments | 216.69%3.33M | 229.34%3.12M | -63.38%295.62K | 124.29%1.62M | 5,886.53%1.05M | 11,752.63%948.21K | 25,159.64%807.23K | --724.14K | -99.91%17.56K | -99.95%8K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.72%566.87K | -19.30%500.96K | --0 | -83.05%3.96M | -83.76%3.48M | -96.86%620.77K | --0 | 180.19%23.35M | 2,322.14%21.44M | 6,754.17%19.76M |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Cash received relating to other investing activities | 173.56%1.61B | 426.98%1.15B | 79.86%179.86M | 221.48%1.08B | 221.78%590M | 44.58%218.85M | --100M | 20.18%335.88M | -13.58%183.35M | -28.12%151.37M |
Cash inflows from investing activities | 172.13%1.62B | 424.87%1.16B | 78.71%180.15M | 200.58%1.09B | 188.67%594.53M | 27.94%220.42M | 3,154,325.34%100.81M | 13.98%361.1M | -11.74%205.96M | -24.75%172.29M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 13.67%144.61M | -4.97%87.4M | 32.87%58.2M | -39.83%188.24M | -43.34%127.22M | -36.28%91.97M | -44.34%43.8M | -40.20%312.83M | -45.78%224.51M | -46.08%144.33M |
Cash paid to acquire investments | --15M | --15M | --0 | --20M | --0 | ---- | --0 | ---- | --0 | ---- |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Impawned loan net increase | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Cash paid relating to other investing activities | 10.29%1.2B | 37.96%758.64M | --3.29M | 211.58%1.52B | 501.07%1.09B | 286.07%549.91M | --0 | 108.36%486.27M | 60.17%181.64M | 25.25%142.44M |
Cash outflows from investing activities | 11.88%1.36B | 34.14%861.04M | 40.37%61.49M | 115.66%1.72B | 200.14%1.22B | 123.83%641.88M | -44.34%43.8M | 4.41%799.1M | -23.00%406.16M | -24.81%286.77M |
Net cash flows from investing activities | 140.69%254.09M | 170.20%295.88M | 108.16%118.67M | -45.66%-637.99M | -211.94%-624.5M | -268.12%-421.46M | 172.45%57.01M | 2.35%-438.01M | 31.93%-200.2M | 24.89%-114.49M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Cash from borrowing | 31.78%3.11B | 30.07%2B | 35.58%1.3B | -7.28%3.6B | -13.21%2.36B | -15.93%1.54B | 4.59%955.88M | 36.90%3.88B | 21.43%2.72B | 15.80%1.83B |
Cash received relating to other financing activities | 156.10%346.25M | 254.38%184.28M | 5,066.87%132.3M | 84.24%264.4M | -76.90%135.2M | -21.12%52M | -27.71%2.56M | -13.76%143.51M | 16.01%585.25M | 245.78%65.92M |
Cash inflows from financing activities | 38.52%3.45B | 37.39%2.19B | 49.02%1.43B | -4.01%3.86B | -24.50%2.49B | -16.11%1.59B | 4.47%958.44M | 34.09%4.02B | 19.16%3.3B | 18.54%1.9B |
Borrowing repayment | 40.94%3.54B | 26.17%2.18B | -4.28%938.18M | 18.76%4.11B | 9.68%2.51B | 10.58%1.73B | 80.50%980.09M | 58.20%3.46B | 32.01%2.29B | 65.36%1.57B |
Dividend interest payment | -8.59%206.88M | -5.75%190.92M | -38.49%11.01M | 27.16%226.87M | 36.46%226.33M | 36.29%202.58M | 42.95%17.9M | -36.75%178.42M | -44.04%165.86M | -40.78%148.64M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Cash payments relating to other financing activities | 17.06%286.63M | 538.68%227.82M | 30,088.24%114.3M | -0.32%270.68M | -55.64%244.86M | -16.14%35.67M | --378.62K | 75.15%271.55M | 40.80%551.98M | -59.09%42.54M |
Cash outflows from financing activities | 35.21%4.03B | 32.17%2.6B | 6.52%1.06B | 17.82%4.6B | -0.84%2.98B | 12.11%1.97B | 79.73%998.37M | 48.99%3.91B | 24.12%3B | 34.96%1.76B |
Net cash flows from financing activities | -18.26%-575.99M | -10.12%-415.68M | 1,013.66%364.78M | -748.12%-743.12M | -264.19%-487.04M | -367.54%-377.48M | -111.03%-39.92M | -69.58%114.66M | -15.21%296.62M | -52.87%141.1M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 22.81%19.81M | 82.97%-431.49K | 310.25%6.24M | -58.77%21.96M | 164.05%16.13M | -173.74%-2.53M | 60.73%-2.97M | 236.05%53.25M | 378.81%6.11M | 27.13%3.44M |
Net increase in cash and cash equivalents | 149.49%202.12M | 115.77%47.28M | 240.78%618.64M | -204.35%-551.4M | -211.84%-408.43M | -331.60%-299.83M | -50.90%181.54M | 635.26%528.42M | 14,306.71%365.19M | -48.06%129.46M |
Add:Begin period cash and cash equivalents | -53.28%483.47M | -53.28%483.47M | -53.28%483.47M | 104.34%1.03B | 104.34%1.03B | 104.34%1.03B | 104.34%1.03B | 16.54%506.45M | 16.54%506.45M | 16.54%506.45M |
End period cash equivalent | 9.44%685.59M | -27.79%530.75M | -9.40%1.1B | -53.28%483.47M | -28.13%626.44M | 15.59%735.04M | 38.83%1.22B | 104.34%1.03B | 101.76%871.64M | -7.01%635.91M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.