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 | -72.46%319.08M | -51.00%261.25M | -52.03%139.86M | 50.65%1.82B | 86.16%1.16B | 32.29%533.2M | 51.06%291.57M | 10.82%1.21B | -22.30%622.4M | -40.19%403.07M |
Refunds of taxes and levies | 80.26%6.96M | 106.37%6.61M | -69.02%447.57K | -67.97%4.91M | -48.67%3.86M | -41.47%3.21M | -67.65%1.44M | 0.00%15.33M | -27.66%7.52M | -42.60%5.48M |
Cash received relating to other operating activities | -14.15%44.57M | 42.65%42.85M | 3.75%25.58M | 119.31%113.98M | 26.43%51.91M | -2.41%30.04M | -0.69%24.66M | -12.29%51.97M | -37.73%41.06M | -58.21%30.78M |
Cash inflows from operating activities | -69.48%370.6M | -45.15%310.72M | -47.78%165.89M | 52.02%1.94B | 81.00%1.21B | 28.94%566.45M | 42.89%317.67M | 9.51%1.28B | -23.53%670.98M | -41.98%439.32M |
Goods services cash paid | -56.26%213.33M | -50.25%172.96M | -43.07%106.51M | 7.68%783.57M | 0.70%487.78M | 39.84%347.67M | 73.06%187.08M | 6.17%727.69M | -21.49%484.38M | -44.41%248.61M |
Staff behalf paid | -8.67%160.89M | -7.71%119.61M | 0.39%79.27M | 6.09%250.41M | 3.67%176.16M | 6.41%129.6M | 5.69%78.96M | -12.94%236.04M | -18.62%169.93M | -19.92%121.8M |
All taxes paid | -44.44%61.76M | -26.55%47.98M | -31.52%31.06M | -2.18%93.92M | 60.27%111.14M | 69.44%65.32M | 180.88%45.36M | 18.27%96.01M | -7.15%69.35M | -36.75%38.55M |
Cash paid relating to other operating activities | -51.18%52.67M | -16.48%69.61M | 24.17%36.02M | 68.09%150.56M | 82.72%107.89M | 66.96%83.34M | -16.39%29.01M | -40.59%89.57M | -48.35%59.05M | -40.06%49.92M |
Cash outflows from operating activities | -44.66%488.66M | -34.47%410.15M | -25.72%252.87M | 11.24%1.28B | 12.81%882.98M | 36.41%625.93M | 45.69%340.41M | -3.30%1.15B | -22.87%782.71M | -38.28%458.88M |
Net cash flows from operating activities | -135.62%-118.06M | -67.16%-99.44M | -282.58%-86.98M | 415.59%664.73M | 396.67%331.47M | -204.26%-59.49M | -100.48%-22.73M | 707.25%128.93M | 18.66%-111.73M | -243.34%-19.55M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 362.10%287.87M | 6,051.18%146.33M | 2,030.59%94.07M |
Cash received from returns on investments | 52.06%21.11M | 27.60%12.22M | 21.88%6.14M | 4.00%17.59M | 14.10%13.88M | 36.27%9.58M | 61.86%5.04M | 13.85%16.92M | 13.58%12.17M | 8.69%7.03M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 989.06%929K | 1,131.86%797.2K | 2,722.11%610K | -96.77%2.5M | -99.85%85.3K | -35.53%64.72K | 5,528.91%21.62K | 320.39%77.4M | 1,395.92%56.15M | -96.99%100.38K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --131.04M | --100.92M | --100.92M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 60.34%3.22B | 18.99%1.82B | 2.20%883M | 9.71%2.77B | 2.61%2.01B | 32.06%1.53B | 35.85%864M | 62.95%2.52B | 59.17%1.96B | 22.11%1.16B |
Cash inflows from investing activities | 52.70%3.24B | 11.78%1.84B | 2.38%889.75M | 0.48%2.92B | -2.25%2.12B | 30.23%1.64B | 26.42%869.06M | 33.17%2.91B | 21.00%2.17B | 30.80%1.26B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 150.97%48.7M | 70.14%18.27M | -42.26%3.9M | -35.21%49.03M | -68.05%19.4M | -77.64%10.74M | -79.67%6.76M | -51.83%75.67M | -45.37%60.73M | -40.84%48.02M |
Cash paid to acquire investments | ---- | ---- | ---- | -36.90%140M | -33.07%106M | 416.88%106M | 1,008.77%50M | --221.88M | 6,069.53%158.37M | --20.51M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --10M | --10M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 86.56%3.4B | 61.69%2.13B | 32.97%1.21B | 11.44%2.99B | -7.09%1.82B | -3.67%1.32B | 87.23%910M | 61.15%2.68B | 45.38%1.96B | 70.42%1.37B |
Cash outflows from investing activities | 76.13%3.45B | 48.74%2.14B | 25.56%1.21B | 6.66%3.18B | -10.22%1.96B | 0.57%1.44B | 84.57%966.76M | 63.59%2.98B | 49.06%2.18B | 62.50%1.43B |
Net cash flows from investing activities | -224.40%-205.87M | -253.60%-308.47M | -231.78%-324.15M | -248.17%-258.89M | 2,056.62%165.49M | 216.53%200.82M | -159.70%-97.7M | -120.64%-74.36M | -102.55%-8.46M | -310.06%-172.34M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --3.68M | --4.7M | --4.7M | --3.5M | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | --3.68M | --4.7M | --4.7M | --3.5M | ---- | ---- | ---- |
Dividend interest payment | 0.00%112.64M | 0.00%112.64M | ---- | 779,754.83%112.64M | --112.64M | --112.64M | ---- | -99.66%14.44K | ---- | ---- |
Cash payments relating to other financing activities | --640K | --480K | ---- | --11.22M | ---- | ---- | --10M | ---- | ---- | ---- |
Cash outflows from financing activities | 0.57%113.28M | 0.43%113.12M | ---- | 857,407.45%123.86M | --112.64M | --112.64M | --10M | -100.00%14.44K | ---- | --0 |
Net cash flows from financing activities | -4.95%-113.28M | -4.80%-113.12M | ---- | -831,929.94%-120.18M | ---107.94M | ---107.94M | ---6.5M | 99.99%-14.44K | ---- | --0 |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -60.96%93.74K | -59.40%96.68K | 122.75%21.78K | 13.68%187.97K | -15.10%240.12K | 24.85%238.16K | -161.65%-95.74K | 184.10%165.34K | 477.09%282.83K | 340.03%190.76K |
Net increase in cash and cash equivalents | -212.30%-437.12M | -1,648.89%-520.93M | -223.63%-411.11M | 422.40%285.85M | 424.64%389.25M | 117.54%33.63M | -183.42%-127.03M | -62.69%54.72M | -5,083.90%-119.9M | -4,998.68%-191.7M |
Add:Begin period cash and cash equivalents | 48.78%871.86M | 48.78%871.86M | 48.78%871.86M | 10.30%586.01M | 10.30%586.01M | 10.30%586.01M | 10.30%586.01M | 38.13%531.29M | 38.13%531.29M | 38.13%531.29M |
End period cash equivalent | -55.42%434.74M | -43.37%350.93M | 0.39%460.75M | 48.78%871.86M | 137.07%975.27M | 82.46%619.65M | -32.86%458.98M | 10.30%586.01M | 6.29%411.39M | -12.60%339.6M |
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.