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 | -15.71%920.14M | -12.83%617.3M | -2.53%287.53M | 28.29%1.05B | 40.34%1.09B | 28.72%708.15M | 7.85%295.01M | -26.49%815.86M | -17.71%777.9M | -17.51%550.14M |
Refunds of taxes and levies | 36.96%26.26M | 37.45%18.44M | -46.82%2.65M | 20.90%30.72M | 16.70%19.18M | 47.91%13.41M | 13.32%4.99M | 0.51%25.41M | -11.70%16.43M | -25.19%9.07M |
Cash received relating to other operating activities | 18.85%25.99M | -30.26%13.31M | -3.23%9.44M | 10.25%35.35M | -1.35%21.87M | 1.50%19.08M | 2,156.96%9.75M | 62.44%32.06M | -20.48%22.17M | 52.81%18.8M |
Cash inflows from operating activities | -14.16%972.4M | -12.37%649.04M | -3.27%299.62M | 27.42%1.11B | 38.73%1.13B | 28.14%740.65M | 11.28%309.74M | -24.38%873.33M | -17.68%816.5M | -16.40%578.01M |
Goods services cash paid | 7.64%627M | 14.24%398.09M | 52.58%220.34M | -17.21%493.38M | -16.33%582.52M | -34.61%348.48M | -52.69%144.42M | -21.58%595.97M | -7.79%696.17M | -3.51%532.93M |
Staff behalf paid | 11.89%135.81M | 21.79%87.46M | 17.90%53.11M | 17.09%167.39M | 22.12%121.38M | 6.99%71.81M | 21.88%45.05M | 11.46%142.96M | 6.45%99.39M | -1.96%67.12M |
All taxes paid | 42.38%73.49M | 56.54%50.41M | 85.51%23.47M | 16.95%71.57M | 25.50%51.62M | 32.85%32.2M | 21.41%12.65M | -2.97%61.2M | -22.11%41.13M | -27.49%24.24M |
Cash paid relating to other operating activities | -5.86%159.1M | 1.71%108.14M | 23.28%61.66M | 15.17%177.24M | 17.96%169M | 9.83%106.32M | 9.83%50.02M | -6.57%153.89M | 3.83%143.27M | 0.82%96.8M |
Cash outflows from operating activities | 7.67%995.41M | 15.26%644.1M | 42.22%358.59M | -4.66%909.59M | -5.66%924.52M | -22.51%558.81M | -36.68%252.14M | -14.52%954.02M | -5.70%979.96M | -3.88%721.1M |
Net cash flows from operating activities | -111.05%-23.01M | -97.28%4.94M | -202.38%-58.98M | 351.80%203.18M | 227.39%208.23M | 227.08%181.84M | 148.07%57.61M | -307.94%-80.69M | -245.54%-163.46M | -143.07%-143.08M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | --0 | --0 | -94.02%287.22K | -84.40%731.19K | --0 | -93.74%1.57M | --4.8M | 923.33%4.69M | --4.69M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -66.44%91.06K | -64.98%91.06K | -57.15%783.66 | 190.76%330.21K | 191.27%271.36K | --260K | --1.83K | 560.06%113.57K | --93.16K | --0 |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.42M | --34.34M | --34.42M |
Cash received relating to other investing activities | 389.68%244.84M | --62.43M | ---- | 156.37%129.14M | 0.00%50M | ---- | ---- | -16.35%50.37M | -68.79%50M | -68.79%50M |
Cash inflows from investing activities | 380.23%244.93M | 23,946.64%62.52M | -99.95%783.66 | 44.65%129.75M | -42.77%51M | -99.71%260K | -98.15%1.57M | 48.93%89.7M | -44.54%89.12M | -44.38%89.11M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.15%12.87M | -2.59%10M | -2.91%6.81M | -57.17%17.6M | 39.18%20.48M | -42.05%10.27M | -29.84%7.01M | -7.25%41.1M | -66.68%14.72M | -10.42%17.72M |
Cash paid to acquire investments | -84.00%20M | -84.00%20M | -71.01%20M | 23,255.75%125M | --125M | --125M | --69M | -96.43%535.2K | ---- | ---- |
Cash paid relating to other investing activities | 380.00%480M | 140.00%240M | --60M | 20.00%120M | 100.00%100M | 100.00%100M | ---- | 66.67%100M | -68.75%50M | -68.75%50M |
Cash outflows from investing activities | 108.92%512.87M | 14.76%270M | 14.20%86.81M | 85.41%262.6M | 279.32%245.48M | 247.42%235.27M | 26.70%76.01M | 18.71%141.64M | -68.30%64.72M | -62.33%67.72M |
Net cash flows from investing activities | -37.77%-267.94M | 11.71%-207.48M | -16.62%-86.81M | -155.81%-132.85M | -897.05%-194.48M | -1,198.79%-235.01M | -396.76%-74.44M | 12.10%-51.93M | 156.10%24.4M | 209.32%21.39M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61,317.45%372.19M | ---- | --0 |
Cash from borrowing | -11.86%50M | 5.88%50M | 79.69%50M | -77.86%47.47M | -62.77%56.73M | -57.90%47.23M | 39.13%27.83M | 189.12%214.37M | 87.14%152.35M | 49.27%112.17M |
Cash received relating to other financing activities | ---- | ---- | ---- | --10.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -11.86%50M | 5.88%50M | 79.69%50M | -90.06%58.31M | -62.77%56.73M | -57.90%47.23M | -20.50%27.83M | 612.80%586.56M | 75.69%152.35M | 40.49%112.17M |
Borrowing repayment | -31.69%36.56M | 1.69%36.06M | -22.29%27.56M | -72.48%49.4M | -56.04%53.52M | -50.46%35.46M | 322.53%35.46M | 93.35%179.49M | 44.71%121.76M | 31.88%71.58M |
Dividend interest payment | -34.57%25.98M | -35.11%24.69M | -52.14%14.57M | 225.05%41M | 267.71%39.7M | 1,279.56%38.05M | 1,978.98%30.44M | -40.84%12.61M | -45.24%10.8M | -77.03%2.76M |
-Including:Cash payments for dividends or profit to minority shareholders | -54.60%13.35M | -54.60%13.35M | -54.60%13.35M | --29.4M | --29.4M | --29.4M | --29.4M | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | ---- | ---- | -4.03%14.9M | ---- | ---- | ---- | 364.42%15.53M | -33.31%1.4M | --1.4M |
Cash outflows from financing activities | -32.92%62.53M | -17.36%60.75M | -36.08%42.13M | -49.29%105.3M | -30.41%93.22M | -2.95%73.51M | 568.63%65.9M | 76.71%207.64M | 26.43%133.95M | 14.27%75.74M |
Net cash flows from financing activities | 65.66%-12.53M | 59.11%-10.75M | 120.68%7.87M | -112.40%-46.99M | -298.42%-36.49M | -172.15%-26.28M | -251.45%-38.08M | 1,176.26%378.93M | 195.59%18.39M | 168.57%36.43M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -95.53%7.12K | ---- | ---- | ---- | 284.93%159.45K | ---- | ---- |
Net increase in cash and cash equivalents | -1,234.47%-303.49M | -168.44%-213.29M | -151.15%-137.91M | -90.53%23.35M | 81.15%-22.74M | 6.82%-79.46M | 21.12%-54.91M | 543.52%246.46M | -9.66%-120.67M | -31.45%-85.27M |
Add:Begin period cash and cash equivalents | 4.02%604.71M | 4.02%604.71M | 4.02%604.71M | 73.59%581.36M | 73.59%581.36M | 73.59%581.36M | 73.83%581.36M | -14.23%334.89M | -14.33%334.89M | -14.33%334.89M |
End period cash equivalent | -46.08%301.22M | -22.01%391.42M | -11.33%466.8M | 4.02%604.71M | 160.76%558.62M | 101.06%501.9M | 98.79%526.45M | 73.59%581.36M | -23.73%214.23M | -23.44%249.63M |
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.