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 | -69.51%150.25M | -66.97%101.75M | -51.24%48.39M | -51.67%327.04M | -18.46%492.76M | -23.13%308.07M | 12.05%99.23M | -10.50%676.65M | 16.97%604.3M | 3.98%400.75M |
Refunds of taxes and levies | 3,724.94%4.5M | -88.09%14.03K | -71.99%12.78K | ---- | --117.75K | --117.75K | 12.64%45.62K | --3.51M | ---- | ---- |
Cash received relating to other operating activities | 165.74%7.37M | 64.96%4.11M | -19.10%1.52M | -52.60%5.73M | -52.15%2.77M | 249.39%2.49M | -57.10%1.88M | 9.65%12.09M | -23.96%5.8M | -87.97%712.52K |
Cash inflows from operating activities | -67.29%162.13M | -65.92%105.88M | -50.65%49.92M | -51.93%332.78M | -18.76%495.65M | -22.61%310.68M | 8.79%101.16M | -9.75%692.25M | 16.38%610.1M | 2.59%401.46M |
Goods services cash paid | -82.02%64.69M | -77.42%54.61M | -33.71%28.47M | -68.06%139.18M | -12.96%359.87M | -6.85%241.88M | 27.80%42.94M | -11.11%435.71M | 24.40%413.43M | 1.72%259.66M |
Staff behalf paid | 10.03%55.18M | -1.05%37.48M | -4.76%19.23M | -19.28%75.99M | -17.13%50.15M | -20.01%37.88M | -23.36%20.19M | -18.72%94.14M | -31.15%60.52M | -23.21%47.36M |
All taxes paid | 10.12%37.1M | 7.60%26.99M | 22.40%10.37M | 124.97%46.06M | 170.89%33.69M | 112.36%25.08M | 38.39%8.47M | -32.78%20.47M | -61.29%12.44M | -40.63%11.81M |
Cash paid relating to other operating activities | -6.11%61.44M | 69.52%49.21M | -53.78%13.43M | -25.16%45.19M | -4.32%65.43M | -35.23%29.03M | -2.60%29.06M | -30.44%60.38M | -0.50%68.39M | 7.31%44.82M |
Cash outflows from operating activities | -57.10%218.41M | -49.59%168.29M | -28.98%71.5M | -49.82%306.43M | -8.23%509.14M | -8.19%333.88M | 4.96%100.67M | -15.56%610.71M | 6.46%554.78M | -3.95%363.65M |
Net cash flows from operating activities | -317.12%-56.29M | -169.03%-62.42M | -4,563.34%-21.58M | -67.68%26.35M | -124.39%-13.49M | -161.35%-23.2M | 116.52%483.49K | 86.27%81.54M | 1,671.60%55.32M | 197.06%37.81M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 581.46%225.63M | 1,514.16%185.63M | --14.05M | 7.72%96.81M | -58.61%33.11M | -77.09%11.5M | ---- | -18.30%89.87M | 166.67%80M | --50.19M |
Cash received from returns on investments | --2.77M | --2.67M | ---- | 40.56%1.11M | ---- | ---- | ---- | -54.33%787.19K | -10.43%759.04K | -18.99%242.26K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.81%1.17M | -40.28%1.17M | ---- | 1,811.29%6.06M | 10,792.63%6.43M | --1.96M | --2.1M | 65.53%317.31K | -97.62%59.06K | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---549.5K | --40M | --40M | --40M | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
Cash inflows from investing activities | 188.61%229.56M | 254.42%189.47M | -66.62%14.05M | 2.43%103.43M | -1.58%79.54M | 5.99%53.46M | 38.35%42.1M | -9.78%100.97M | 142.50%80.82M | 4,328.97%50.44M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.31%11.49M | -81.43%7.19M | -91.31%3.32M | -42.29%58.83M | -11.86%55.56M | -14.83%38.71M | 93.84%38.23M | 88.61%101.94M | 96.33%63.03M | 54.29%45.45M |
Cash paid to acquire investments | 106.51%231.5M | 131.61%138.5M | 104.28%78.5M | 10.37%116.2M | 40.13%112.1M | -9.25%59.8M | -37.82%38.43M | -7.66%105.28M | 60.13%80M | 119.66%65.9M |
Cash outflows from investing activities | 44.93%242.99M | 47.89%145.69M | 6.73%81.82M | -15.53%175.03M | 17.22%167.66M | -11.53%98.51M | -5.97%76.66M | 23.30%207.22M | 74.29%143.03M | 80.81%111.35M |
Net cash flows from investing activities | 84.76%-13.43M | 197.17%43.78M | -96.09%-67.77M | 32.61%-71.6M | -41.63%-88.12M | 26.04%-45.05M | 32.36%-34.56M | -89.21%-106.25M | -27.65%-62.21M | -0.77%-60.92M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --2.43M | ---- | ---- | 16,000.63%110.99M | ---- | ---- | ---- | -49.46%689.32K | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 335.21%3M | ---- | ---- | ---- | -49.46%689.32K | ---- | ---- |
Cash from borrowing | 19.96%100.74M | 129.31%100.74M | 49.77%29M | -20.95%153.98M | 5.26%83.98M | 26.32%43.93M | 93.64%19.36M | -5.57%194.78M | -44.70%79.78M | -74.15%34.78M |
Cash received relating to other financing activities | --20.16M | --20.15M | ---- | ---- | ---- | ---- | ---- | --36.5M | ---- | ---- |
Cash inflows from financing activities | 46.86%123.33M | 175.17%120.89M | 49.77%29M | 14.22%264.97M | 5.26%83.98M | 26.32%43.93M | 86.15%19.36M | 11.71%231.97M | -44.70%79.78M | -74.15%34.78M |
Borrowing repayment | 141.79%193.5M | 251.94%193.5M | 65.00%49.5M | -20.79%155.48M | -22.14%80.03M | -46.51%54.98M | -9.09%30M | 38.71%196.28M | -15.41%102.78M | -3.75%102.78M |
Dividend interest payment | -34.00%3.75M | -21.61%2.96M | -66.35%817.95K | 33.63%6.37M | -0.22%5.68M | 35.76%3.77M | 43.79%2.43M | -30.31%4.77M | 26.74%5.69M | 0.33%2.78M |
Cash payments relating to other financing activities | ---- | ---- | ---- | -47.52%1.65M | ---- | ---- | ---- | 1,512.16%3.14M | ---- | ---- |
Cash outflows from financing activities | 130.15%197.25M | 234.38%196.46M | 55.15%50.32M | -19.93%163.5M | -20.99%85.7M | -44.34%58.75M | -6.51%32.43M | 37.47%204.19M | -13.91%108.47M | -3.64%105.56M |
Net cash flows from financing activities | -4,185.14%-73.91M | -409.91%-75.57M | -63.14%-21.32M | 265.25%101.47M | 93.99%-1.72M | 79.06%-14.82M | 46.20%-13.07M | -53.00%27.78M | -256.86%-28.69M | -383.00%-70.78M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -157.61%-79.02K | -75.85%30.13K | -99.90%170.81 | -99.61%773.57 | -17.37%137.17K | 10.64%124.72K | 1,665.46%166.01K | 566.08%199.04K | 3,055.10%166.01K | 692.31%112.73K |
Net increase in cash and cash equivalents | -39.25%-143.71M | -13.53%-94.17M | -135.57%-110.67M | 1,617.71%56.22M | -191.37%-103.2M | 11.54%-82.95M | 40.02%-46.98M | -92.99%3.27M | -29.59%-35.42M | -313.19%-93.77M |
Add:Begin period cash and cash equivalents | 42.09%189.77M | 42.09%189.77M | 42.09%189.77M | 2.51%133.56M | 2.51%133.56M | 2.51%133.56M | 2.51%133.56M | 55.85%130.28M | 55.85%130.28M | 55.85%130.28M |
End period cash equivalent | 51.74%46.07M | 88.91%95.6M | -8.63%79.11M | 42.09%189.77M | -68.00%30.36M | 38.58%50.61M | 66.61%86.58M | 2.51%133.56M | 68.61%94.87M | -40.04%36.52M |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.