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 | -16.87%4.19B | -35.94%2.35B | -32.85%996.69M | -2.60%7.16B | 2.04%5.04B | 5.75%3.67B | 24.80%1.48B | -13.09%7.35B | -12.92%4.94B | -16.75%3.47B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.46%8.69M | 356.20%13.82M | 348.71%13.59M |
Cash received relating to other operating activities | -56.02%30.07M | -11.20%34.7M | -44.08%17.35M | -35.75%37.02M | -10.13%68.37M | -30.79%39.08M | -8.80%31.03M | 0.07%57.63M | -19.32%76.07M | 93.61%56.46M |
Cash inflows from operating activities | -17.39%4.22B | -35.68%2.38B | -33.08%1.01B | -2.97%7.2B | 1.57%5.11B | 4.76%3.71B | 23.87%1.52B | -12.92%7.42B | -12.83%5.03B | -15.72%3.54B |
Goods services cash paid | -20.87%3.93B | -32.97%2.38B | -37.85%1.02B | -1.65%6.69B | -0.87%4.96B | 9.62%3.55B | 25.03%1.64B | -7.14%6.81B | 6.36%5.01B | -9.17%3.24B |
Staff behalf paid | -16.27%146.93M | -12.28%104.25M | -7.02%66.2M | -13.94%272.01M | -16.40%175.48M | -24.02%118.85M | -28.81%71.2M | -25.51%316.06M | -46.07%209.9M | -52.03%156.41M |
All taxes paid | -59.48%33.27M | -54.72%26.86M | -61.41%16.52M | 19.00%123.23M | 16.79%82.11M | 46.64%59.31M | 435.23%42.82M | -31.17%103.55M | -30.84%70.31M | -51.19%40.45M |
Cash paid relating to other operating activities | -53.58%147.83M | -36.99%111.22M | -48.93%50.27M | -22.36%230.78M | -23.33%318.44M | -42.97%176.52M | -24.86%98.43M | -66.64%297.26M | -59.26%415.35M | -66.72%309.53M |
Cash outflows from operating activities | -23.18%4.25B | -32.85%2.62B | -37.80%1.16B | -2.70%7.32B | -2.86%5.54B | 4.27%3.9B | 19.48%1.86B | -14.46%7.52B | -8.29%5.7B | -23.65%3.74B |
Net cash flows from operating activities | 92.44%-32.3M | -20.97%-235.15M | 58.73%-141.09M | -16.41%-120.63M | 36.19%-427.33M | 4.32%-194.39M | -3.25%-341.84M | 62.28%-103.62M | -50.57%-669.72M | 71.09%-203.17M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 650.00%12M | ---- | ---- | --1.6M | --1.6M | --1.6M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.54%346.73K | -92.63%193.31K | ---- | -64.77%3.01M | -56.96%2.78M | -39.52%2.62M | -36.60%2.12M | -6.22%8.55M | 189.77%6.47M | 2,019.93%4.34M |
Net cash received from disposal of subsidiaries and other business units | --5.35M | --5.35M | ---- | -22.85%6M | ---- | ---- | ---- | -99.34%7.78M | ---- | ---- |
Cash received relating to other investing activities | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | -92.94%2.7M | ---- | ---- |
Cash inflows from investing activities | 353.95%19.9M | 83.38%7.74M | ---- | -44.23%10.61M | -32.22%4.38M | -2.63%4.22M | -61.80%2.12M | -98.44%19.02M | 189.77%6.47M | 2,019.93%4.34M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.29%1.73M | 123.52%1.61M | 164.79%1.06M | -64.86%1.71M | -59.76%1.24M | -67.27%718.84K | -22.45%400.36K | -61.00%4.87M | -63.71%3.08M | -72.36%2.2M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | 3,443.75%56.7M | ---- | ---- | --2.8M | --1.6M | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.8K | --18.8K |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.82%5.69K | ---- | ---- |
Cash outflows from investing activities | -97.02%1.73M | 123.52%1.61M | 164.79%1.06M | -77.71%1.71M | 1,133.44%57.94M | -67.54%718.84K | -89.56%400.36K | -50.76%7.67M | -91.30%4.7M | -95.95%2.21M |
Net cash flows from investing activities | 133.93%18.17M | 75.14%6.14M | -161.83%-1.06M | -21.59%8.9M | -3,125.76%-53.56M | 65.12%3.5M | 0.80%1.71M | -99.06%11.35M | 103.42%1.77M | 103.90%2.12M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.2M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.2M | ---- | ---- |
Cash received relating to other financing activities | -68.20%387.42M | -65.38%380.2M | -69.55%162.89M | -4.26%1.47B | -2.56%1.22B | 80.09%1.1B | 13.53%534.86M | 125.05%1.54B | 165.08%1.25B | 26.59%609.76M |
Cash inflows from financing activities | -68.20%387.42M | -65.38%380.2M | -69.55%162.89M | -4.33%1.47B | -2.56%1.22B | 80.09%1.1B | 12.99%534.86M | 27.26%1.54B | 23.82%1.25B | -40.14%609.76M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.59%30.37M | -93.94%29.78M | -92.40%29.26M |
Dividend interest payment | 12.15%104.17M | 6.07%69.55M | 7.06%33.85M | -0.33%128.01M | 3.05%92.89M | 37.01%65.57M | 40.85%31.62M | -10.70%128.44M | 48.62%90.14M | 32.76%47.86M |
Cash payments relating to other financing activities | -69.21%249.56M | -71.49%230.05M | -96.45%10.37M | 14.79%1.45B | 5.81%810.63M | 53.14%806.83M | 329.74%291.97M | 1.30%1.26B | 135.89%766.14M | 104.63%526.86M |
Cash outflows from financing activities | -60.85%353.73M | -65.66%299.6M | -86.34%44.22M | 10.97%1.58B | 1.97%903.51M | 44.44%872.4M | 171.79%323.58M | -37.67%1.42B | 1.07%886.06M | -10.99%603.97M |
Net cash flows from financing activities | -89.30%33.69M | -64.29%80.6M | -43.83%118.67M | -191.43%-106.19M | -13.58%314.7M | 3,801.65%225.71M | -40.37%211.28M | 110.84%116.14M | 173.77%364.17M | -98.30%5.78M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -44.50%608.24K | -93.61%346.81K | 106.14%122.2K | 156.42%6.42M | -94.73%1.1M | -45.87%5.43M | 41.03%-1.99M | -124.52%-11.38M | 387.92%20.8M | 227.23%10.03M |
Net increase in cash and cash equivalents | 112.22%20.17M | -467.85%-148.06M | 82.14%-23.36M | -1,793.14%-211.5M | 41.66%-165.09M | 121.73%40.25M | -707.42%-130.84M | 113.01%12.49M | 23.68%-282.99M | 56.42%-185.23M |
Add:Begin period cash and cash equivalents | -41.51%297.97M | -41.51%297.97M | -41.51%297.97M | 2.51%509.47M | 2.51%509.47M | 2.51%509.47M | 2.51%509.47M | -16.19%496.98M | -16.19%496.98M | -16.19%496.98M |
End period cash equivalent | -7.62%318.14M | -72.73%149.91M | -27.47%274.61M | -41.51%297.97M | 60.93%344.38M | 76.34%549.72M | -26.98%378.63M | 2.51%509.47M | -3.69%213.99M | 85.63%311.74M |
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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.