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 | 6.95%2.28B | 9.81%1.5B | 11.25%728.15M | 14.17%3.33B | 8.73%2.13B | 12.86%1.37B | 9.77%654.54M | 4.39%2.91B | 3.06%1.96B | -1.15%1.21B |
Refunds of taxes and levies | 44.46%3.48M | 22.46%1.93M | 52.59%1.74M | -2.99%4.78M | -41.22%2.41M | -26.16%1.58M | 25.96%1.14M | -15.62%4.93M | -5.49%4.1M | -28.38%2.13M |
Cash received relating to other operating activities | -23.14%164.69M | -24.69%123.02M | -8.14%94.91M | -46.90%285.03M | -44.26%214.28M | -37.67%163.35M | 11.88%103.32M | -17.22%536.77M | -21.50%384.44M | -23.25%262.08M |
Cash inflows from operating activities | 4.24%2.45B | 6.14%1.63B | 8.67%824.79M | 4.66%3.62B | -0.04%2.35B | 3.83%1.53B | 10.07%759M | 0.29%3.45B | -1.98%2.35B | -6.00%1.48B |
Goods services cash paid | -27.55%372.81M | -21.12%276.07M | 10.76%175.03M | 19.44%843.52M | -12.16%514.56M | -8.78%350.01M | -17.00%158.03M | -1.52%706.2M | -5.50%585.78M | -8.50%383.71M |
Staff behalf paid | 12.93%1.67B | 17.67%1.16B | 17.86%589.38M | 5.06%2B | 10.64%1.48B | 6.85%987.27M | -12.20%500.07M | 10.77%1.9B | 4.44%1.34B | 5.34%923.96M |
All taxes paid | -1.35%122.83M | -2.38%85.34M | 19.95%49.72M | -2.81%169.25M | 12.79%124.52M | 11.76%87.41M | 6.10%41.45M | 17.54%174.15M | 13.61%110.4M | 11.21%78.21M |
Cash paid relating to other operating activities | 1.57%300.11M | 12.58%228.25M | 34.07%128.96M | -37.80%382.46M | -37.37%295.48M | -40.11%202.75M | -48.26%96.19M | -7.96%614.85M | -5.16%471.78M | -4.26%338.57M |
Cash outflows from operating activities | 2.18%2.47B | 7.62%1.75B | 18.52%943.09M | -0.10%3.4B | -3.63%2.42B | -5.63%1.63B | -19.21%795.74M | 4.52%3.4B | 0.41%2.51B | 0.24%1.72B |
Net cash flows from operating activities | 67.12%-22.89M | -31.20%-125.44M | -222.03%-118.3M | 303.06%218.66M | 56.40%-69.62M | 61.61%-95.61M | 87.56%-36.73M | -71.66%54.25M | -56.62%-159.69M | -65.20%-249.07M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,796.78%1.14B | --553.92M | --15.21M | 3,467.30%161.13M | 1,288.06%60M | ---- | --0 | -98.50%4.52M | -98.03%4.32M | -98.22%3.67M |
Cash received from returns on investments | -94.29%389.95K | -80.79%389.95K | ---- | 111.21%4.9M | 262.21%6.83M | 19.19%2.03M | 0.50%1.7M | --2.32M | --1.89M | --1.7M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 504.21%89.24K | 83.72%36.82K | -85.33%25.5K | 145.74%608.05K | -88.61%14.77K | -82.17%20.04K | -88.88%173.73K | -71.95%247.43K | -81.78%129.62K | -76.85%112.36K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | --1.78M | --1.78M | --1.78M | --334.51K | ---- | ---- | --0 | ---- | ---- | ---- |
Cash inflows from investing activities | 1,605.89%1.14B | 27,024.88%556.12M | 807.52%17.01M | 2,257.34%166.97M | 954.65%66.85M | -62.60%2.05M | -63.51%1.87M | -97.66%7.08M | -97.12%6.34M | -97.34%5.48M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.05%169.87M | -8.67%114.94M | -16.61%57.67M | -22.58%274.1M | 11.06%190.97M | 9.40%125.86M | 16.11%69.15M | 43.31%354.03M | 2.91%171.95M | 1.66%115.05M |
Cash paid to acquire investments | 2,229.14%1.4B | 1,179.70%767.33M | --112.72M | --522.05M | --60M | --59.96M | --0 | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --1.53M | ---- | ---- | --0 | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 146.44%67.76M | 24.00%67.76M | 24.00%67.76M |
Cash outflows from investing activities | 524.52%1.57B | 374.81%882.28M | 146.39%170.38M | 89.12%797.68M | 4.70%250.97M | 1.65%185.82M | -44.72%69.15M | -16.12%421.79M | -41.99%239.71M | -49.34%182.81M |
Net cash flows from investing activities | -131.93%-427.04M | -77.48%-326.16M | -127.97%-153.38M | -52.09%-630.72M | 21.10%-184.12M | -3.63%-183.77M | 43.92%-67.28M | -107.23%-414.71M | -20.72%-233.37M | -14.75%-177.32M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -83.27%26.22M | -79.47%26.22M | -92.65%3.88M | 17.33%196.27M | 30.77%156.78M | 14.11%127.76M | -27.62%52.73M | 468.92%167.28M | 118.88%119.89M | 104.41%111.96M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -99.27%551.76K | ---- | ---- | --0 | 157.76%75.79M | 38.37%75.79M | 38.37%75.79M |
Cash from borrowing | -7.70%549.81M | -32.70%305.31M | -15.08%280.24M | 40.85%840.46M | 82.39%595.68M | 149.82%453.68M | 725.00%330M | 49.33%596.71M | 33.96%326.6M | 25.36%181.6M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash inflows from financing activities | -23.45%576.04M | -42.98%331.54M | -25.77%284.11M | 35.70%1.04B | 68.53%752.46M | 98.06%581.43M | 239.14%382.73M | 78.09%763.99M | 49.54%446.49M | 47.05%293.56M |
Borrowing repayment | -1.53%467.99M | -21.82%234.72M | 34.22%184.78M | 111.21%885.04M | 109.73%475.25M | 267.90%300.25M | 588.14%137.67M | -41.30%419.04M | -41.36%226.6M | -70.45%81.61M |
Dividend interest payment | -53.42%33.28M | -69.75%20.31M | -17.44%3.69M | 311.51%75.21M | 726.49%71.45M | 800.89%67.12M | 54.98%4.47M | -63.15%18.28M | -78.84%8.64M | -79.65%7.45M |
-Including:Cash payments for dividends or profit to minority shareholders | --3.93M | --3.93M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash payments relating to other financing activities | -87.88%6.14M | -78.10%4.3M | -61.87%2.32M | 91.00%62.23M | 93.52%50.63M | -11.70%19.65M | 62.94%6.09M | -53.66%32.58M | -60.45%26.16M | 44.96%22.25M |
Cash outflows from financing activities | -15.05%507.41M | -32.99%259.33M | 28.71%190.79M | 117.60%1.02B | 128.50%597.33M | 247.68%387.02M | 456.61%148.23M | -43.64%469.9M | -47.02%261.41M | -66.08%111.32M |
Net cash flows from financing activities | -55.76%68.63M | -62.86%72.21M | -60.20%93.32M | -95.15%14.25M | -16.18%155.13M | 6.68%194.41M | 171.97%234.5M | 172.66%294.09M | 194.97%185.08M | 241.79%182.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -63.07%8.41M | -160.27%-9.27M | 87.37%-740.31K | -36.04%17.86M | 35.34%22.78M | 344.88%15.38M | -66.93%-5.86M | 342.34%27.92M | 34.84%16.83M | 153.37%3.46M |
Net increase in cash and cash equivalents | -391.70%-372.89M | -458.57%-388.66M | -243.71%-179.1M | -888.25%-379.94M | 60.33%-75.84M | 71.09%-69.58M | 137.46%124.62M | 90.95%-38.45M | 59.98%-191.15M | 45.34%-240.69M |
Add:Begin period cash and cash equivalents | -24.01%1.2B | -24.01%1.2B | -24.02%1.2B | -2.37%1.58B | -2.37%1.58B | -2.37%1.58B | -2.36%1.58B | -20.77%1.62B | -20.77%1.62B | -20.77%1.62B |
End period cash equivalent | -44.93%829.7M | -46.20%813.93M | -40.05%1.02B | -24.01%1.2B | 5.38%1.51B | 9.61%1.51B | 32.52%1.71B | -2.37%1.58B | -8.83%1.43B | -14.03%1.38B |
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 | -- | -- | -- | 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.