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 | 9.44%163.48B | -2.84%102.32B | -9.97%52.65B | 1.15%233.97B | -0.01%149.38B | 6.15%105.3B | 1.48%58.48B | 61.68%231.31B | 46.86%149.4B | 57.28%99.21B |
Refunds of taxes and levies | -3.22%5.63B | -10.34%3.6B | -5.51%2.07B | -18.44%7.83B | -13.66%5.82B | -16.25%4.02B | -9.02%2.19B | 32.20%9.6B | 65.19%6.74B | 88.99%4.8B |
Cash received relating to other operating activities | 129.84%3.61B | 154.37%3.3B | 334.60%2B | 58.54%4.25B | -21.12%1.57B | 21.31%1.3B | -13.92%460.92M | 1.31%2.68B | -14.58%1.99B | -40.91%1.07B |
Cash inflows from operating activities | 10.18%172.72B | -1.26%109.22B | -7.21%56.73B | 1.01%246.05B | -0.86%156.77B | 5.28%110.62B | 0.93%61.13B | 59.23%243.59B | 46.22%158.14B | 55.83%105.08B |
Goods services cash paid | 10.02%145.67B | 3.98%93.58B | -0.97%50.51B | -6.60%190.58B | -3.97%132.41B | -1.69%90B | -3.95%51B | 62.99%204.05B | 61.15%137.87B | 68.28%91.54B |
Staff behalf paid | 19.59%16.65B | 16.52%10.7B | 7.04%5.64B | -4.91%19.1B | -1.48%13.92B | 2.50%9.18B | 5.79%5.27B | 21.97%20.09B | 37.67%14.13B | 10.44%8.96B |
All taxes paid | 23.41%1.94B | 40.93%1.53B | 21.44%808.94M | 17.13%2.11B | 3.73%1.57B | 11.90%1.09B | 46.64%666.12M | 10.01%1.8B | -38.93%1.51B | -13.29%971.74M |
Cash paid relating to other operating activities | 8.34%1.79B | -34.22%1.01B | 5.25%612.15M | 35.12%6.66B | -0.25%1.65B | 30.39%1.54B | -23.39%581.62M | 106.02%4.93B | -26.02%1.66B | -26.63%1.18B |
Cash outflows from operating activities | 11.03%166.05B | 4.93%106.82B | 0.09%57.57B | -5.38%218.44B | -3.62%149.55B | -0.82%101.81B | -2.99%57.52B | 58.46%230.86B | 54.34%155.17B | 57.34%102.65B |
Net cash flows from operating activities | -7.57%6.68B | -72.76%2.4B | -123.38%-844.43M | 116.89%27.61B | 143.88%7.22B | 263.74%8.81B | 182.61%3.61B | 74.72%12.73B | -61.07%2.96B | 10.75%2.42B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -31.70%11.07B | -6.81%10.66B | 84.87%8.46B | 97.44%16.31B | 102.59%16.21B | 95.83%11.44B | 35.01%4.57B | -84.50%8.26B | -73.35%8B | -78.09%5.84B |
Cash received from returns on investments | 277.51%933.17M | 264.36%587.78M | 252.40%281.1M | 21.63%640.45M | -30.46%247.19M | 73.29%161.32M | -50.76%79.77M | -32.28%526.57M | -26.17%355.47M | -74.89%93.09M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22.27%170.36M | 175.93%106.67M | 245.32%40.9M | -1.56%498.86M | 222.10%139.34M | 452.38%38.66M | -8.21%11.84M | 47.59%506.78M | -67.78%43.26M | -86.14%7M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --47.5M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --0 | ---- | -42.60%427.65M | 6,162.55%2.02B | 590.42%207.16M | ---- | -84.03%745.02M | --32.19M | --30.01M |
Cash inflows from investing activities | -34.76%12.17B | -4.15%11.36B | 88.14%8.78B | 78.07%17.87B | 121.30%18.66B | 98.38%11.85B | 30.94%4.67B | -83.02%10.04B | -72.49%8.43B | -77.97%5.97B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.80%8.54B | -11.36%5.85B | -9.30%3.14B | -16.17%11.39B | -12.11%9.06B | -14.28%6.6B | -23.56%3.47B | 8.09%13.58B | 21.33%10.31B | 44.58%7.7B |
Cash paid to acquire investments | 90.95%31.17B | 80.15%21.01B | 5.42%10.66B | 208.76%25.91B | 128.38%16.33B | 68.82%11.67B | 21.03%10.11B | -84.60%8.39B | -70.17%7.15B | -68.14%6.91B |
Net cash paid to acquire subsidiaries and other business units | --1.78B | --1.76B | --96.04M | ---- | ---- | --0 | ---- | 5,524.63%961.82M | -28.22%956.61M | -27.29%956.61M |
Cash paid relating to other investing activities | ---- | --0 | ---- | -67.18%140.47M | 41,399.13%7.75B | 33,233.43%6.22B | ---- | 6.18%428.04M | -77.80%18.67M | -77.80%18.67M |
Cash outflows from investing activities | 25.23%41.49B | 16.89%28.62B | 2.37%13.9B | 60.22%37.43B | 79.73%33.14B | 57.14%24.49B | 5.34%13.58B | -65.38%23.36B | -45.58%18.44B | -45.16%15.58B |
Net cash flows from investing activities | -102.53%-29.32B | -36.61%-17.27B | 42.52%-5.12B | -46.78%-19.56B | -44.71%-14.48B | -31.51%-12.64B | 4.44%-8.91B | -59.03%-13.33B | -209.68%-10B | -632.41%-9.61B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 267.59%1.74B | 88.16%655.41M | -9.49%229.14M | -65.77%546.7M | -8.80%474.36M | -13.77%348.32M | -8.74%253.15M | -33.11%1.6B | -75.21%520.11M | -79.67%403.97M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --311.78M | --309.28M | ---- | ---- | ---- | --0 | ---- | -42.79%1.03B | -98.11%30.3M | -98.11%30.3M |
Cash from borrowing | -9.77%63.51B | -7.25%44.8B | 5.96%28.9B | 32.39%89.68B | 29.05%70.39B | 12.31%48.3B | 3.74%27.27B | 91.07%67.74B | 104.15%54.55B | 131.62%43B |
Cash received relating to other financing activities | 146.17%6.76B | 2.15%2.76B | 79.67%1.26B | -53.09%3.53B | -63.91%2.75B | -42.82%2.7B | --700.33M | 59.96%7.53B | 197.98%7.61B | 318.04%4.72B |
Cash inflows from financing activities | -2.17%72.02B | -6.11%48.21B | 7.65%30.39B | 21.98%93.76B | 17.46%73.61B | 6.69%51.35B | 6.24%28.23B | 80.66%76.86B | 99.79%62.67B | 121.96%48.13B |
Borrowing repayment | -20.23%41.17B | -24.35%24.03B | -8.77%13.31B | 38.07%81.15B | 26.54%51.61B | 14.40%31.77B | 17.72%14.59B | 54.36%58.77B | 43.60%40.79B | 57.52%27.77B |
Dividend interest payment | 56.24%3.31B | -53.40%755.01M | 23.18%302.16M | 40.86%2.53B | 19.51%2.12B | 174.43%1.62B | 45.41%245.29M | 28.36%1.8B | -7.62%1.77B | -20.25%590.39M |
-Including:Cash payments for dividends or profit to minority shareholders | -58.06%50.08M | --0 | --3.84M | --89.88M | 82.32%119.4M | --49M | ---- | ---- | --65.49M | ---- |
Cash payments relating to other financing activities | -65.95%1.75B | -76.93%893.54M | -89.60%109.47M | -26.15%6.01B | 93.51%5.15B | 113.91%3.87B | 22.30%1.05B | 135.10%8.14B | 407.01%2.66B | 256.93%1.81B |
Cash outflows from financing activities | -21.48%46.23B | -31.08%25.68B | -13.63%13.72B | 30.54%89.69B | 30.21%58.88B | 23.50%37.26B | 18.36%15.89B | 60.03%68.71B | 46.60%45.22B | 59.83%30.17B |
Net cash flows from financing activities | 75.03%25.79B | 59.93%22.53B | 35.04%16.67B | -50.10%4.07B | -15.59%14.73B | -21.56%14.09B | -6.12%12.34B | 2,191.73%8.16B | 3,238.20%17.45B | 539.45%17.96B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -238.16%-175.83M | -112.50%-47.36M | 517.66%184.25M | -69.24%256.32M | -85.87%127.26M | 64.05%378.96M | 160.94%29.83M | 1,525.95%833.39M | 1,693.93%900.84M | 1,131.05%231M |
Net increase in cash and cash equivalents | -61.03%2.96B | -28.40%7.62B | 53.93%10.88B | 47.44%12.37B | -32.77%7.6B | -3.29%10.64B | 40.05%7.07B | 643.71%8.39B | 128.49%11.31B | 200.52%11.01B |
Add:Begin period cash and cash equivalents | 71.46%29.68B | 71.46%29.68B | 71.46%29.68B | 94.05%17.31B | 94.05%17.31B | 94.05%17.31B | 94.05%17.31B | -14.75%8.92B | -14.75%8.92B | -14.75%8.92B |
End period cash equivalent | 31.03%32.65B | 33.44%37.31B | 66.38%40.57B | 71.46%29.68B | 23.16%24.92B | 40.29%27.96B | 74.54%24.38B | 94.05%17.31B | 31.25%20.23B | 41.06%19.93B |
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.