Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
(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 | -3.24%4.3B | 0.56%2.94B | -15.60%1.13B | 12.84%5.9B | 10.65%4.44B | 17.66%2.92B | 34.31%1.34B | 2.43%5.22B | -4.63%4.01B | -9.17%2.48B |
Refunds of taxes and levies | 97.40%100.32M | 103.64%64.99M | 101.72%13.82M | -58.11%62.49M | -65.55%50.82M | -65.41%31.91M | -53.11%6.85M | 97.24%149.18M | 185.53%147.53M | 412.12%92.27M |
Net deposit increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Net increase in borrowings from central bank | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Net increase in placements from other financial institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Cash received from interests, fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Net increase in repurchase business capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Premiums received from original insurance contracts | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Net cash received from reinsurance business | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Net increase in deposits from policyholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Net increase in funds disbursed | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Net cash received from trading securities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Cash received relating to other operating activities | -28.50%250.85M | 3.49%156.77M | -3.28%108.06M | 3.21%527.13M | 11.81%350.86M | -22.37%151.49M | -9.84%111.73M | 59.18%510.73M | 86.11%313.79M | 118.03%195.14M |
Cash inflows from operating activities | -4.02%4.65B | 1.76%3.16B | -14.11%1.25B | 10.21%6.48B | 8.22%4.84B | 12.07%3.1B | 28.37%1.46B | 7.05%5.88B | 1.04%4.48B | -2.49%2.77B |
Goods services cash paid | -9.99%3.44B | -3.41%2.43B | 0.20%1.21B | 3.27%4.51B | 3.89%3.82B | 2.72%2.51B | 4.00%1.2B | 35.90%4.37B | 24.34%3.68B | 32.94%2.45B |
Staff behalf paid | -4.51%494.91M | -5.30%354.99M | -5.62%201.63M | -18.01%632.26M | -16.04%518.29M | -19.84%374.87M | -23.51%213.64M | 18.80%771.13M | 18.05%617.29M | 24.67%467.65M |
All taxes paid | -12.30%212.91M | 5.43%155.53M | 22.20%72.28M | 0.86%287.34M | -6.81%242.78M | -4.21%147.52M | -25.58%59.15M | -25.99%284.89M | -17.14%260.53M | -35.47%154.01M |
Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
Net deposit in central bank and institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Net lend capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Cash paid for fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Policy dividend cash paid | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Cash paid relating to other operating activities | -25.90%351.13M | -8.41%196.24M | -1.02%135.43M | 31.42%745.36M | 9.29%473.87M | -12.19%214.25M | 19.14%136.82M | 33.91%567.17M | 26.81%433.59M | 21.80%243.98M |
Cash outflows from operating activities | -11.03%4.5B | -3.56%3.14B | 0.13%1.62B | 3.08%6.18B | 1.33%5.06B | -1.88%3.25B | -1.09%1.61B | 28.24%5.99B | 20.60%4.99B | 24.78%3.31B |
Net cash flows from operating activities | 171.47%151.3M | 114.89%22.05M | -133.64%-363.32M | 384.01%307.78M | 58.74%-211.71M | 72.81%-148.13M | 68.62%-155.51M | -113.15%-108.37M | -275.31%-513.16M | -396.26%-544.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 267.00%254.04M | 267.00%254.04M | 1,780.29%193.48M | -60.59%133.16M | -68.99%69.22M | -59.50%69.22M | -93.14%10.29M | -78.44%337.88M | -80.81%223.2M | -80.70%170.9M |
Cash received from returns on investments | -86.37%7.11M | -98.87%556.64K | --0 | -58.78%2.72M | 354.72%52.15M | 559.11%49.43M | 681.11%48.66M | -78.19%6.59M | -60.36%11.47M | -63.12%7.5M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.77%296.97K | -97.70%269.39K | -37.63%71.1K | -0.99%72.73M | 2,239.12%24.09M | 2,000.91%11.7M | -60.27%114.01K | 900.87%73.46M | 139.76%1.03M | 55.26%556.67K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --2.75M | --1.37M | ---- | --0 | --0 | ---- | ---- |
Cash received relating to other investing activities | -100.00%1K | -100.00%1K | -92.79%1.47M | -70.40%9.32M | -48.93%21M | -71.91%20.4M | --20.4M | --31.48M | --41.13M | --72.63M |
Cash inflows from investing activities | 55.78%261.44M | 69.07%254.86M | 145.40%195.02M | -50.89%220.68M | -39.37%167.83M | -40.08%150.75M | -49.23%79.47M | -71.99%449.41M | -76.92%276.82M | -72.33%251.58M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.54%148.41M | -61.98%113.3M | -47.85%81.52M | -25.41%422.56M | 16.53%376.12M | 35.87%298.03M | 2.43%156.32M | -42.03%566.5M | -47.37%322.77M | -45.84%219.35M |
Cash paid to acquire investments | -95.46%7.23M | -95.43%7.23M | --0 | -56.07%156.8M | -52.51%159.13M | 344.00%158.15M | --154.76M | -67.52%356.94M | -66.13%335.06M | -96.30%35.62M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --204.75M | --122.26M | --83.26M |
Impawned loan net increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Cash paid relating to other investing activities | -50.00%10M | ---- | --0 | --0 | 0.00%20M | --20M | --0 | --0 | 0.00%20M | ---- |
Cash outflows from investing activities | -70.17%165.64M | -74.69%120.53M | -73.79%81.52M | -48.65%579.37M | -30.60%555.24M | 40.78%476.18M | 32.50%311.08M | -46.43%1.13B | -50.69%800.09M | -75.61%338.23M |
Net cash flows from investing activities | 124.73%95.8M | 141.28%134.33M | 149.01%113.5M | 47.16%-358.68M | 25.96%-387.41M | -275.57%-325.44M | -195.96%-231.61M | -35.36%-678.78M | -23.68%-523.26M | 81.85%-86.65M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --0 | 8,155.90%185.76M | 36.55%9.9M | 340.00%9.9M | 340.00%9.9M | -94.85%2.25M | -78.67%7.25M | -84.69%2.25M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | 340.00%9.9M | 36.55%9.9M | 340.00%9.9M | 340.00%9.9M | -94.85%2.25M | -78.67%7.25M | -84.69%2.25M |
Cash from borrowing | -77.79%246.72M | -77.64%244.72M | -80.45%132.32M | -1.76%1.12B | 20.31%1.11B | 27.37%1.09B | 25.33%676.78M | 106.30%1.14B | 104.33%923.45M | 101.62%859.35M |
Cash received relating to other financing activities | -97.64%4.16M | ---- | --0 | 15.30%50.81M | --175.86M | --175.86M | ---- | -96.47%44.07M | ---- | ---- |
Cash inflows from financing activities | -80.65%250.87M | -80.89%244.72M | -80.73%132.32M | 14.31%1.36B | 39.33%1.3B | 48.59%1.28B | 26.16%686.68M | -35.55%1.19B | 57.20%930.7M | 57.53%861.6M |
Borrowing repayment | 17.45%1.01B | -5.89%800.24M | -61.09%210.13M | 251.44%1.08B | 126.40%860.23M | 172.72%850.3M | 80.00%540M | -28.61%307M | -11.65%379.95M | -22.05%311.79M |
Dividend interest payment | -4.69%145.92M | 29.67%130.13M | -7.33%11.98M | -27.63%171.74M | -25.29%153.11M | -48.12%100.36M | 92.54%12.93M | -32.94%237.3M | -38.86%204.93M | -40.48%193.43M |
-Including:Cash payments for dividends or profit to minority shareholders | 8.33%42.9M | 8.33%34.32M | ---- | -1.38%39.6M | 50.00%39.6M | 20.00%31.68M | ---- | 19.67%40.16M | 8.59%26.4M | 41.84%26.4M |
Cash payments relating to other financing activities | 81.77%5.93M | 471.65%3.57M | -22.59%249.68K | -45.79%27.38M | -86.79%3.26M | -97.02%625.29K | -99.05%322.54K | 91.51%50.52M | 77,268.14%24.72M | --21.01M |
Cash outflows from financing activities | 14.32%1.16B | -1.82%933.94M | -59.81%222.36M | 114.86%1.28B | 66.76%1.02B | 80.77%951.28M | 62.46%553.25M | -26.59%594.82M | -20.34%609.61M | -27.42%526.23M |
Net cash flows from financing activities | -425.31%-911.36M | -309.49%-689.22M | -167.48%-90.04M | -86.32%81.34M | -12.75%280.15M | -1.90%329M | -34.51%133.43M | -42.56%594.4M | 285.38%321.09M | 288.34%335.37M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -129.44%-1.87M | -88.15%944.92K | 97.20%-79.35K | -87.74%1.7M | -60.73%6.35M | 7.96%7.97M | -62.26%-2.83M | 2,027.67%13.85M | 2,499.51%16.17M | 2,340.25%7.39M |
Net increase in cash and cash equivalents | -113.07%-666.12M | -289.41%-531.9M | -32.52%-339.93M | 117.97%32.14M | 55.29%-312.62M | 52.67%-136.59M | 31.00%-256.52M | -113.19%-178.9M | -130.79%-699.16M | 38.84%-288.62M |
Add:Begin period cash and cash equivalents | 0.86%3.52B | 0.86%3.52B | 2.25%3.57B | -4.87%3.49B | -4.82%3.49B | -4.82%3.49B | -4.82%3.49B | 58.63%3.67B | 58.63%3.67B | 58.63%3.67B |
End period cash equivalent | -10.17%2.86B | -10.88%2.99B | -0.15%3.23B | 0.92%3.52B | 7.06%3.18B | -0.74%3.36B | -1.87%3.24B | -4.87%3.49B | 47.76%2.97B | 83.60%3.38B |
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.