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 | -8.50%1.78B | -6.34%1.22B | -1.42%656.67M | -28.22%2.63B | -45.07%1.94B | -46.75%1.3B | -34.28%666.16M | -41.59%3.67B | -28.96%3.54B | -26.16%2.44B |
Refunds of taxes and levies | -92.07%9.16M | -93.17%6.5M | --5.6M | 3,586.26%172.79M | --115.48M | --95.11M | ---- | -71.35%4.69M | ---- | ---- |
Cash received relating to other operating activities | -40.95%77.8M | -34.39%61.9M | -71.90%18.33M | -88.43%80.75M | -54.68%131.74M | -70.58%94.35M | -74.94%65.21M | 241.56%697.82M | -34.54%290.72M | 9.34%320.72M |
Cash inflows from operating activities | -14.85%1.87B | -13.67%1.28B | -6.94%680.6M | -33.95%2.89B | -42.79%2.19B | -46.08%1.49B | -42.59%731.37M | -32.77%4.37B | -29.42%3.83B | -23.26%2.76B |
Goods services cash paid | 5.77%544.23M | 20.64%384.46M | -1.29%234.07M | -52.81%839.01M | -78.24%514.55M | -81.98%318.69M | -75.16%237.14M | -34.14%1.78B | -3.54%2.36B | 17.26%1.77B |
Staff behalf paid | -5.61%472.35M | -10.39%333.4M | 3.75%160.97M | -25.64%684.27M | -22.67%500.41M | -17.84%372.03M | -21.43%155.14M | 24.90%920.17M | 14.58%647.07M | 16.47%452.81M |
All taxes paid | -35.62%90.85M | -17.95%77.04M | 7.69%45.02M | -71.87%164.84M | -66.46%141.13M | -70.35%93.89M | -80.27%41.8M | -11.53%585.9M | -22.81%420.81M | -2.60%316.66M |
Cash paid relating to other operating activities | 28.17%921.29M | 11.30%634.49M | 24.48%336.63M | -63.88%731.99M | -53.27%718.77M | -46.41%570.09M | -61.58%270.44M | -11.21%2.03B | -29.24%1.54B | -30.42%1.06B |
Cash outflows from operating activities | 8.21%2.03B | 5.51%1.43B | 10.24%776.68M | -54.43%2.42B | -62.28%1.87B | -62.39%1.35B | -65.93%704.52M | -16.78%5.31B | -13.33%4.97B | -3.98%3.6B |
Net cash flows from operating activities | -151.26%-162.46M | -209.30%-145.2M | -457.83%-96.08M | 149.72%466.89M | 127.82%316.95M | 115.76%132.84M | 103.38%26.85M | -878.50%-939.13M | -271.29%-1.14B | -440.21%-843.05M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -76.51%8.8M | -67.95%8.8M | -98.92%6.75M | -74.01%36.97M | -68.31%37.46M | -49.00%27.46M | 1,653.24%627.66M | 153.33%142.28M | 171.69%118.21M | 82.44%53.84M |
Cash received from returns on investments | -99.98%15.36K | -99.98%15.36K | -79.64%11.92K | 2,158.53%85.9M | 7,240.91%86.51M | 22,539.29%85.09M | -33.13%58.52K | 954.09%3.8M | -60.11%1.18M | -58.69%375.85K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -21.38%2.69M | -31.86%2.31M | ---- | 123.04%6.85M | 558.07%3.42M | 616.92%3.39M | -54.68%214.07K | 44.03%3.07M | -91.41%519.2K | -86.39%472.39K |
Net cash received from disposal of subsidiaries and other business units | --101.65M | --98.97M | --19.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | -99.83%1.87M | ---- | ---- | 1,522.91%1.09B | 1,907.88%1.1B | 1,884.19%824.43M | -62.54%2.48M | 54.46%67.42M | --54.59M | --41.55M |
Cash inflows from investing activities | -90.60%115.03M | -88.29%110.1M | -95.83%26.26M | 465.10%1.22B | 601.13%1.22B | 877.13%940.37M | 1,367.10%630.41M | 111.69%216.57M | 232.33%174.5M | 183.95%96.24M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.22%90.86M | -6.56%63.53M | -67.88%13.31M | 24.42%242.39M | -33.24%160.02M | -54.46%67.99M | -67.81%41.45M | -36.96%194.82M | 11.73%239.71M | 18.31%149.31M |
Cash paid to acquire investments | -72.38%5.8M | -51.67%5.8M | -6.25%3.75M | -68.80%24M | -53.34%21M | -43.15%12M | -50.69%4M | -44.14%76.93M | -50.70%45.01M | -56.29%21.11M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.92%1.93M | -44.30%1.97M | -44.30%1.97M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.82%62.07M | --47.92M | --29.71M |
Cash outflows from investing activities | -46.60%96.66M | -13.32%69.33M | -62.45%17.06M | -20.66%266.39M | -45.90%181.02M | -60.42%79.99M | -68.50%45.45M | -36.74%335.75M | 8.15%334.61M | 13.52%202.11M |
Net cash flows from investing activities | -98.24%18.36M | -95.26%40.76M | -98.43%9.2M | 903.33%957.43M | 751.06%1.04B | 912.66%860.37M | 677.37%584.96M | 72.18%-119.18M | 37.67%-160.11M | 26.56%-105.87M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -67.88%26.48M | 19.34%26.48M | 13.53%25.19M | -43.96%10.3M | 207.11%82.43M | 33.09%22.19M | 33.09%22.19M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -67.88%26.48M | 19.34%26.48M | 13.53%25.19M | -43.96%10.3M | 207.11%82.43M | 33.09%22.19M | 33.09%22.19M |
Cash from borrowing | -22.04%716.3M | -29.90%328.3M | -10.03%214.28M | -50.98%1.03B | -54.69%918.86M | -75.31%468.35M | -73.63%238.16M | 45.28%2.1B | 26.98%2.03B | 90.95%1.9B |
Cash received relating to other financing activities | 58.66%721.5M | 97.42%588.5M | --204.5M | -24.49%741.85M | -50.73%454.76M | 62.36%298.09M | ---- | 4.19%982.48M | --922.96M | --183.6M |
Cash inflows from financing activities | 2.69%1.44B | 15.81%916.8M | 68.55%418.78M | -43.19%1.8B | -52.91%1.4B | -62.35%791.63M | -73.07%248.46M | 31.03%3.16B | 84.23%2.97B | 108.17%2.1B |
Borrowing repayment | -73.02%598.57M | -86.94%163.06M | -92.08%80.45M | 42.37%3.2B | 71.83%2.22B | -0.21%1.25B | 60.40%1.02B | 165.13%2.25B | 47.27%1.29B | 53.55%1.25B |
Dividend interest payment | -16.08%47.71M | -29.21%32.22M | -31.90%16.28M | -44.47%76.78M | -47.76%56.85M | -28.88%45.52M | -0.09%23.91M | 4.48%138.26M | -15.23%108.82M | 46.17%64.01M |
-Including:Cash payments for dividends or profit to minority shareholders | --980K | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 50.94%889.31M | 74.36%684.27M | 3,271.33%238.02M | -48.50%202.39M | -42.36%589.17M | 16.29%392.44M | 107.65%7.06M | -39.03%393M | 8,417.88%1.02B | 2,712.11%337.45M |
Cash outflows from financing activities | -46.39%1.54B | -47.86%879.56M | -68.01%334.75M | 25.19%3.48B | 18.27%2.86B | 2.05%1.69B | 58.45%1.05B | 71.02%2.78B | 138.15%2.42B | 89.81%1.65B |
Net cash flows from financing activities | 93.32%-97.79M | 104.16%37.25M | 110.53%84.03M | -536.62%-1.68B | -365.72%-1.46B | -299.04%-895.33M | -404.50%-797.93M | -51.24%384.98M | -7.66%551.13M | 222.98%449.83M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -68.64%1.61M | -60.76%2.61M | 127.39%1.43M | -84.54%2.18M | -73.61%5.13M | -54.25%6.65M | 22.34%-5.23M | 1,345.40%14.1M | 382.68%19.43M | 563.69%14.54M |
Net increase in cash and cash equivalents | -140.39%-240.28M | -161.78%-64.59M | 99.26%-1.42M | 61.41%-254.41M | 86.29%-99.95M | 121.58%104.54M | 70.10%-191.36M | -237.16%-659.23M | -2,880.87%-728.86M | -195.33%-484.55M |
Add:Begin period cash and cash equivalents | -30.49%579.94M | -30.49%579.94M | -30.49%579.94M | -44.14%834.36M | -44.14%834.36M | -44.14%834.36M | -44.14%834.36M | 47.45%1.49B | 47.46%1.49B | 47.46%1.49B |
End period cash equivalent | -53.75%339.66M | -45.11%515.36M | -10.03%578.53M | -30.49%579.94M | -3.97%734.4M | -6.95%938.9M | -24.67%643M | -44.14%834.36M | -26.40%764.73M | 18.88%1.01B |
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.