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 | -49.39%56.13M | -76.22%33.74M | -64.83%28.93M | -13.40%131.62M | 13.95%110.9M | 104.19%141.87M | 28.38%82.28M | -51.31%151.99M | -59.72%97.32M | -67.77%69.48M |
Refunds of taxes and levies | --3.11M | --3.03M | ---- | ---- | --0 | ---- | ---- | --607.57K | --462.24K | --462.24K |
Cash received relating to other operating activities | 7.27%61.6M | 10.00%52.76M | 7.07%33.26M | 76.84%82.2M | 1.47%57.43M | 10.07%47.97M | -5.29%31.06M | -68.46%46.48M | -54.96%56.59M | -57.96%43.58M |
Cash inflows from operating activities | -28.21%120.85M | -52.84%89.53M | -45.13%62.19M | 7.40%213.82M | 9.04%168.33M | 67.23%189.84M | 16.98%113.34M | -56.67%199.08M | -57.97%154.38M | -64.44%113.52M |
Goods services cash paid | -43.29%77.05M | -72.99%47.91M | -89.82%12.25M | -31.37%165.34M | -40.72%135.86M | -13.77%177.39M | -31.48%120.42M | -37.74%240.9M | -32.85%229.2M | -27.87%205.72M |
Staff behalf paid | 52.67%12.88M | 72.91%7.86M | 10.74%3.5M | -17.41%12.46M | -28.39%8.44M | -47.98%4.55M | -40.63%3.16M | -24.86%15.08M | -21.00%11.79M | -14.49%8.74M |
All taxes paid | -50.52%9.73M | -58.05%8.14M | -1.68%4.27M | 37.65%21.22M | 37.22%19.67M | 40.24%19.41M | 47.37%4.34M | 234.01%15.42M | 384.49%14.33M | 425.10%13.84M |
Cash paid relating to other operating activities | 371.14%60.58M | 556.13%55.53M | 582.87%36.98M | -55.25%25.8M | -70.40%12.86M | -72.33%8.46M | -70.88%5.42M | -39.10%57.66M | -53.30%43.44M | -56.63%30.58M |
Cash outflows from operating activities | -9.37%160.25M | -43.07%119.45M | -57.25%57.01M | -31.68%224.82M | -40.81%176.83M | -18.95%209.81M | -34.19%133.34M | -35.01%329.06M | -33.94%298.76M | -29.76%258.88M |
Net cash flows from operating activities | -363.79%-39.4M | -49.82%-29.92M | 125.94%5.19M | 91.53%-11M | 94.12%-8.5M | 86.26%-19.97M | 81.09%-19.99M | -177.62%-129.98M | -69.93%-144.38M | -194.77%-145.36M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | ---- | ---- | -28.47%39.34M | -28.47%39.34M | -76.36%13M | ---- | -82.54%55M | --55M | --55M |
Cash received from returns on investments | --0 | ---- | ---- | --0 | --0 | ---- | ---- | -82.62%131.69K | --131.69K | --131.69K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,602.94%19.81M | ---- | ---- | -52.28%401.5K | -57.26%295.5K | -56.18%295.5K | -96.02%3.5K | 475.83%841.37K | 9,442.65%691.37K | 33,619.00%674.38K |
Cash inflows from investing activities | -50.03%19.81M | ---- | ---- | -29.00%39.74M | -29.00%39.64M | -76.18%13.3M | -99.99%3.5K | -82.34%55.97M | 5,402.44%55.82M | 5,429.35%55.81M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 110,877.71%6.96M | 9,936.72%629.3K | 9,814.70%621.65K | -44.81%3.61M | -99.90%6.27K | -99.88%6.27K | -99.86%6.27K | -75.61%6.53M | -69.46%6.56M | -51.29%5.45M |
Cash paid to acquire investments | 1,999,999,900.00%20M | ---- | ---- | -100.00%1 | -100.00%1 | ---- | ---- | -82.54%55M | --55M | --55M |
Cash outflows from investing activities | 429,788.41%26.96M | 9,936.72%629.3K | 9,814.70%621.65K | -94.14%3.61M | -99.99%6.27K | -99.99%6.27K | -99.98%6.27K | -82.13%61.53M | 155.96%61.56M | 338.86%60.45M |
Net cash flows from investing activities | -118.05%-7.15M | -104.74%-629.3K | -22,342.29%-621.65K | 749.72%36.14M | 791.17%39.63M | 386.14%13.29M | 99.94%-2.77K | 79.75%-5.56M | 75.11%-5.73M | 63.62%-4.64M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --20M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -88.00%3M | --3M | --3M | 170.00%27M | 150.00%25M | ---- | ---- | --10M | --10M | --10M |
Cash received relating to other financing activities | --0 | ---- | ---- | 310.85%33.69M | 90.28%13.7M | 188.75%11.55M | --1.5M | -67.20%8.2M | -71.20%7.2M | -84.00%4M |
Cash inflows from financing activities | -40.57%23M | -74.03%3M | 100.00%3M | 233.46%60.69M | 125.00%38.7M | -17.50%11.55M | --1.5M | -48.00%18.2M | -50.86%17.2M | -44.00%14M |
Borrowing repayment | 9.70%11.95M | -75.51%2.59M | -0.00%297.25K | 841.04%11.19M | 1,121.39%10.89M | 1,682.09%10.59M | 0.00%297.25K | -97.43%1.19M | -98.06%891.75K | -98.70%594.5K |
Dividend interest payment | 129.69%1.19M | 24.20%562.71K | 69.30%390.77K | 406.90%3.74M | 4.95%518.11K | 85.93%453.07K | 94.18%230.82K | -54.56%736.93K | -67.03%493.66K | -62.47%243.68K |
Cash payments relating to other financing activities | --0 | ---- | ---- | 1,890.72%63.37M | 1,194.00%38.82M | 263.33%10.9M | 263.33%10.9M | 218.31%3.18M | -39.30%3M | -39.30%3M |
Cash outflows from financing activities | -73.84%13.14M | -85.61%3.16M | -93.98%688.02K | 1,432.41%78.29M | 1,045.38%50.23M | 471.82%21.95M | 234.53%11.43M | -89.53%5.11M | -91.62%4.39M | -92.50%3.84M |
Net cash flows from financing activities | 185.53%9.86M | 98.49%-157.21K | 123.29%2.31M | -234.46%-17.6M | -189.97%-11.53M | -202.32%-10.4M | -190.62%-9.93M | 194.79%13.09M | 173.94%12.81M | 138.81%10.16M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -287.15%-36.69M | -79.78%-30.71M | 122.98%6.88M | 106.15%7.53M | 114.28%19.6M | 87.78%-17.08M | 73.62%-29.93M | -39.00%-122.45M | -9.55%-137.3M | -58.44%-139.85M |
Add:Begin period cash and cash equivalents | 15.40%56.41M | 15.40%56.41M | 15.40%56.41M | -71.47%48.88M | -71.47%48.88M | -71.47%48.88M | -71.47%48.88M | -33.96%171.33M | -33.96%171.33M | -33.96%171.33M |
End period cash equivalent | -71.21%19.72M | -19.18%25.7M | 233.87%63.29M | 15.40%56.41M | 101.22%68.49M | 0.98%31.8M | -67.26%18.96M | -71.47%48.88M | -74.62%34.04M | -81.60%31.49M |
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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.