Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
(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 | -2.11%332.53M | 7.23%228.96M | -11.81%98.39M | 6.42%625.08M | -27.04%339.71M | -34.73%213.52M | -38.26%111.57M | 10.43%587.37M | 21.39%465.59M | 21.16%327.13M |
Refunds of taxes and levies | 35.26%1.08M | -13.27%666.96K | --595.4K | -38.14%1.54M | -68.04%795.77K | 1,090.33%769.02K | ---- | 1,487.76%2.49M | 122.99%2.49M | -93.98%64.61K |
Cash received relating to other operating activities | 41.69%62.03M | 45.33%47.79M | 208.54%24.08M | 3.38%50.57M | 36.77%43.78M | 59.51%32.88M | 46.93%7.81M | -19.69%48.92M | -9.51%32.01M | 4.98%20.61M |
Cash inflows from operating activities | 2.95%395.63M | 12.24%277.42M | 3.10%123.07M | 6.01%677.2M | -23.16%384.28M | -28.94%247.17M | -35.88%119.38M | 7.73%638.78M | 19.06%500.09M | 19.64%347.81M |
Goods services cash paid | -27.78%164.24M | -23.87%137.17M | -35.65%62.48M | -14.83%392.57M | -36.19%227.41M | -29.47%180.18M | -31.40%97.09M | 41.68%460.92M | 48.78%356.41M | 47.77%255.48M |
Staff behalf paid | 10.03%82.88M | -0.63%52.7M | 11.05%29.56M | 18.56%98.06M | 21.76%75.32M | 31.75%53.03M | 41.38%26.62M | 12.70%82.7M | 8.25%61.86M | 2.84%40.25M |
All taxes paid | 1.40%21.05M | -14.54%16.69M | -47.87%9.77M | -18.23%25.02M | 0.76%20.75M | 20.89%19.53M | 229.30%18.74M | -27.08%30.6M | -23.03%20.6M | -26.43%16.16M |
Cash paid relating to other operating activities | -28.61%65.6M | -34.54%38.66M | -53.74%18.28M | -4.52%108.87M | 18.37%91.89M | 31.86%59.07M | 64.46%39.52M | -9.40%114.02M | -13.80%77.63M | -13.37%44.79M |
Cash outflows from operating activities | -19.65%333.76M | -21.36%245.22M | -34.00%120.09M | -9.26%624.51M | -19.58%415.38M | -12.58%311.81M | -4.26%181.97M | 21.49%688.25M | 24.90%516.5M | 24.85%356.68M |
Net cash flows from operating activities | 298.96%61.87M | 149.81%32.2M | 104.76%2.98M | 206.51%52.68M | -89.53%-31.1M | -628.37%-64.64M | -1,503.17%-62.59M | -286.97%-49.46M | -351.95%-16.41M | -277.07%-8.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 43.33%215M | 8.33%130M | -66.67%40M | -31.67%205M | -44.44%150M | 20.00%120M | 20.00%120M | -43.40%300M | -44.90%270M | -72.22%100M |
Cash received from returns on investments | 1,070.99%12.14M | 78.32%1.61M | -94.65%48.36K | -60.92%1.28M | -64.63%1.04M | -26.26%903.83K | -14.55%903.83K | -14.58%3.27M | -22.35%2.93M | -57.11%1.23M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.18%11.08K | -92.10%11.07K | ---- | 38.91%299.94K | 37.27%290.23K | 460.44%140.11K | -94.80%1.3K | 176.01%215.93K | 533.96%211.43K | -25.04%25K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,847.60%28.26M | ---- | ---- |
Cash inflows from investing activities | 50.11%227.15M | 8.74%131.62M | -66.88%40.05M | -37.73%206.58M | -44.60%151.33M | 19.55%121.04M | 19.61%120.91M | -38.03%331.75M | -44.69%273.14M | -72.10%101.25M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.70%13.26M | -64.22%11.25M | -41.31%6.71M | -41.11%42.89M | -29.15%41.05M | -17.98%31.44M | 63.10%11.44M | 219.29%72.84M | 193.28%57.93M | 173.44%38.33M |
Cash paid to acquire investments | 52.26%296.25M | 107.60%185M | -66.34%30M | 2.14%214.82M | 7.90%194.57M | -31.45%89.12M | 78.23%89.12M | -63.02%210.32M | -59.82%180.32M | -63.89%130M |
Cash outflows from investing activities | 31.36%309.51M | 62.78%196.25M | -63.49%36.71M | -8.99%257.71M | -1.11%235.61M | -28.38%120.56M | 76.37%100.55M | -52.13%283.17M | -49.14%238.26M | -54.99%168.33M |
Net cash flows from investing activities | 2.29%-82.35M | -13,408.09%-64.63M | -83.60%3.34M | -205.24%-51.13M | -341.62%-84.29M | 100.72%485.62K | -53.82%20.35M | 186.45%48.58M | 37.85%34.88M | -502.85%-67.08M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --50.16M | --50.16M | ---- | ---- | --0 | ---- | ---- | 49,945.00%100.09M | 49,945.00%100.09M | --100M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.00%90K | ---- | ---- |
Cash from borrowing | 55.56%140M | 60.00%80M | 66.67%50M | -18.18%90M | -18.18%90M | -54.55%50M | --30M | 39.24%110M | 71.88%110M | 685.71%110M |
Cash inflows from financing activities | 111.28%190.16M | 160.31%130.16M | 66.67%50M | -57.16%90M | -57.16%90M | -76.19%50M | -70.00%30M | 165.27%210.09M | 227.24%210.09M | 1,400.00%210M |
Borrowing repayment | 7,650.00%155M | 8,400.00%85M | 3,000.00%31M | -80.36%22M | -98.21%2M | 0.00%1M | 0.00%1M | 36.77%112M | 54.59%112M | -95.55%1M |
Dividend interest payment | 147.37%23.61M | 6,350.61%23.28M | 374.01%423.6K | -47.12%10.2M | -50.27%9.54M | -98.06%360.86K | -22.39%89.37K | -9.93%19.29M | -9.24%19.19M | -10.46%18.62M |
Cash payments relating to other financing activities | --28.48M | --28.25M | --23.13M | 10,351.64%17.05M | --0 | ---- | ---- | --163.12K | --163.12K | --3.12K |
Cash outflows from financing activities | 1,693.83%207.09M | 9,932.31%136.53M | 4,908.05%54.56M | -62.53%49.25M | -91.21%11.54M | -93.06%1.36M | -2.58%1.09M | 27.24%131.45M | 40.34%131.36M | -54.62%19.62M |
Net cash flows from financing activities | -121.58%-16.93M | -113.09%-6.37M | -115.76%-4.56M | -48.18%40.75M | -0.35%78.46M | -74.45%48.64M | -70.76%28.91M | 426.23%78.64M | 367.82%78.73M | 751.04%190.38M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -145.98%-211.35K | -79.25%117.05K | 115.85%31.75K | -66.33%229.84K | -52.30%459.65K | 145.96%564.04K | -1,103.12%-200.28K | 1,206.98%682.64K | 59,082.81%963.54K | 3,074.35%229.32K |
Net increase in cash and cash equivalents | -3.17%-37.63M | -158.68%-38.68M | 113.24%1.79M | -45.78%42.53M | -137.15%-36.47M | -113.04%-14.95M | -109.73%-13.53M | 245.50%78.45M | 3,959.67%98.17M | 424.18%114.65M |
Add:Begin period cash and cash equivalents | 27.49%197.24M | 27.49%197.24M | 27.49%197.24M | 102.87%154.71M | 102.87%154.71M | 102.87%154.71M | 102.87%154.71M | -41.42%76.26M | -41.42%76.26M | -41.42%76.26M |
End period cash equivalent | 34.99%159.61M | 13.45%158.56M | 40.98%199.03M | 27.49%197.24M | -32.22%118.24M | -26.80%139.75M | -34.43%141.18M | 102.87%154.71M | 31.55%174.43M | 101.36%190.91M |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.