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 | 22.02%1.76B | 26.70%1.12B | 5.39%549.17M | -1.34%1.88B | 0.34%1.44B | -12.01%880.76M | 4.65%521.06M | 1.16%1.91B | 3.68%1.44B | 20.32%1B |
Refunds of taxes and levies | -95.47%15.54M | -7.85%12.76M | -32.68%2.97M | 1,294.87%346.5M | 1,681.62%343.2M | 118.44%13.85M | 304.75%4.41M | 377.15%24.84M | 70.42%19.26M | -29.34%6.34M |
Cash received relating to other operating activities | 1.06%197.4M | -34.91%142.64M | 11.32%62.09M | -24.67%324.15M | -40.54%195.34M | -7.80%219.14M | -52.98%55.77M | -1.52%430.28M | 470.68%328.53M | 372.96%237.69M |
Cash inflows from operating activities | -0.42%1.97B | 14.15%1.27B | 5.67%614.23M | 8.05%2.55B | 10.97%1.98B | -10.54%1.11B | -5.89%581.25M | 1.50%2.36B | 22.70%1.78B | 39.71%1.25B |
Goods services cash paid | 0.97%848.26M | 15.37%582.76M | -18.10%301.06M | -18.74%974.08M | -10.56%840.12M | -12.27%505.12M | 23.91%367.59M | 52.82%1.2B | 43.59%939.31M | 50.63%575.75M |
Staff behalf paid | 12.43%300.43M | 11.55%206.45M | 12.05%117.15M | 18.07%346.94M | 26.33%267.21M | 16.60%185.07M | 5.16%104.56M | 35.16%293.84M | 39.27%211.52M | 53.51%158.72M |
All taxes paid | 57.24%98.52M | 23.67%61.99M | 4.59%24.89M | -15.41%88.22M | -61.61%62.65M | -64.24%50.13M | -32.54%23.79M | -21.61%104.29M | 5.54%163.2M | 39.28%140.16M |
Cash paid relating to other operating activities | 125.88%178.6M | -36.22%127.7M | 18.90%60.5M | -51.48%207.16M | -75.57%79.07M | -21.00%200.22M | -67.82%50.88M | -46.29%426.92M | 419.44%323.7M | 601.16%253.45M |
Cash outflows from operating activities | 14.15%1.43B | 4.08%978.9M | -7.90%503.6M | -20.13%1.62B | -23.73%1.25B | -16.62%940.54M | -7.24%546.82M | 4.87%2.02B | 60.10%1.64B | 81.25%1.13B |
Net cash flows from operating activities | -25.35%545.08M | 68.81%292.39M | 221.36%110.63M | 177.09%934.61M | 400.61%730.21M | 48.11%173.21M | 22.43%34.43M | -14.91%337.29M | -66.13%145.86M | -56.49%116.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -41.43%1.96B | -45.72%1.32B | -15.12%915M | -1.27%4.35B | -11.22%3.34B | 0.96%2.43B | -42.57%1.08B | 98.96%4.41B | 94.37%3.76B | 56.45%2.41B |
Cash received from returns on investments | -57.58%8.2M | -65.23%5.63M | -61.29%3.92M | -29.24%4.93M | -42.55%19.33M | -19.60%16.2M | -41.40%10.12M | -64.68%6.97M | 166.89%33.64M | 85.95%20.15M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 109.72%76.74M | 137.98%71.89M | 91.77%35.49M | -64.18%48.92M | -66.35%36.59M | -69.76%30.21M | -38.22%18.51M | 489.56%136.57M | 1,139.13%108.76M | 6,876.33%99.9M |
Cash received relating to other investing activities | -77.08%13.81M | -71.91%13.8M | -57.51%4.82M | -75.92%60.26M | -72.89%60.26M | -74.94%49.14M | --11.35M | --250.24M | --222.31M | --196.07M |
Cash inflows from investing activities | -40.54%2.05B | -44.16%1.41B | -14.20%959.22M | -6.99%4.47B | -16.26%3.45B | -7.26%2.53B | -41.90%1.12B | 112.62%4.8B | 110.89%4.12B | 75.60%2.72B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.30%374.74M | -57.51%284.02M | -54.94%165.24M | -42.98%1.19B | -43.17%877.55M | -39.87%668.48M | -43.75%366.73M | 40.76%2.09B | 56.05%1.54B | 168.69%1.11B |
Cash paid to acquire investments | -49.89%1.63B | -52.09%1.12B | -20.17%744M | 0.02%3.99B | -6.56%3.25B | 6.30%2.34B | -44.23%932M | 43.55%3.98B | 38.34%3.47B | 119.08%2.21B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.29M | --791.9K |
Cash paid relating to other investing activities | ---- | ---- | -99.52%59.65K | -85.80%36.11M | -84.10%36.09M | -88.10%26.1M | --12.31M | --254.31M | --227M | --219.3M |
Cash outflows from investing activities | -51.89%2B | -53.69%1.41B | -30.64%909.3M | -17.63%5.21B | -20.75%4.16B | -14.09%3.04B | -43.56%1.31B | 48.55%6.33B | 49.93%5.25B | 149.03%3.54B |
Net cash flows from investing activities | 107.53%53.02M | 100.64%3.3M | 125.86%49.93M | 51.10%-746.12M | 37.26%-704.46M | 36.95%-513.04M | 51.59%-193.07M | 23.75%-1.53B | 27.28%-1.12B | -723.53%-813.73M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --600K | --600K | --600K | ---- | ---- | ---- | ---- | -99.82%1.2M | ---- | ---- |
Cash from borrowing | -87.94%85.47M | -93.01%48.04M | -98.02%8.02M | -29.75%792.44M | -18.05%708.95M | 10.88%687.05M | 22.90%405.02M | 485.11%1.13B | 981.30%865.04M | --619.61M |
Cash inflows from financing activities | -87.86%86.07M | -92.92%48.64M | -97.87%8.62M | -29.83%792.44M | -18.05%708.95M | 10.88%687.05M | 22.90%405.02M | -44.92%1.13B | -44.75%865.04M | -47.11%619.61M |
Borrowing repayment | -35.04%354.62M | -5.06%198.68M | 26.76%72.83M | 10,908.90%958.03M | 2,513.65%545.91M | 1,991.68%209.27M | 1,502.34%57.45M | --8.7M | 5,325.11%20.89M | --10M |
Dividend interest payment | -33.90%82.64M | -10.45%75.02M | -35.81%9.78M | 9.86%144.69M | 24.44%125.02M | -14.97%83.78M | 24,232.56%15.23M | 62.33%131.7M | 26.65%100.47M | 24.61%98.53M |
Cash payments relating to other financing activities | 508.58%18.02M | 545.19%18.02M | -73.57%300.26K | 13.52%7.07M | -29.94%2.96M | 155.50%2.79M | 65.88%1.14M | -76.34%6.23M | 194.49%4.23M | 178.78%1.09M |
Cash outflows from financing activities | -32.44%455.28M | -1.39%291.73M | 12.31%82.91M | 656.83%1.11B | 436.61%673.89M | 169.86%295.84M | 1,603.69%73.82M | 36.45%146.64M | 54.75%125.58M | 37.96%109.63M |
Net cash flows from financing activities | -1,153.16%-369.22M | -162.14%-243.09M | -122.43%-74.28M | -132.30%-317.35M | -95.26%35.06M | -23.29%391.21M | 1.84%331.2M | -49.42%982.61M | -50.19%739.46M | -53.30%509.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -783.04%-1.51M | -191.88%-1.05M | -542.38%-631.81K | -341.43%-2.79M | -90.64%220.92K | 31.36%1.14M | 125.92%142.82K | 123.56%1.15M | 218.10%2.36M | 139.30%868.14K |
Net increase in cash and cash equivalents | 272.59%227.37M | -1.84%51.55M | -50.41%85.65M | 35.72%-131.64M | 125.95%61.02M | 128.24%52.52M | 475.24%172.7M | -161.52%-204.79M | -163.76%-235.2M | -112.49%-185.94M |
Add:Begin period cash and cash equivalents | -28.25%334.31M | -28.25%334.31M | -28.25%334.31M | -30.53%465.95M | -30.53%465.95M | -30.53%465.95M | -30.53%465.95M | 98.52%670.74M | 98.52%670.74M | 98.52%670.74M |
End period cash equivalent | 6.59%561.68M | -25.58%385.86M | -34.24%419.96M | -28.25%334.31M | 20.99%526.98M | 6.94%518.47M | 2.23%638.66M | -30.53%465.95M | -38.37%435.55M | -73.46%484.81M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.