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 | 7.63%610.47M | 9.19%372.55M | 1.94%142.15M | 5.01%1.19B | -5.21%567.19M | 8.19%341.19M | 41.82%139.45M | 0.52%1.14B | 8.23%598.37M | 4.39%315.37M |
Refunds of taxes and levies | 690.19%4.4M | 833.90%3.55M | 1,602.75%2.56M | -85.36%823.26K | -89.37%557.03K | -63.76%380.01K | -56.86%150.14K | 398.78%5.62M | 599.38%5.24M | 102.95%1.05M |
Cash received relating to other operating activities | 160.71%54.02M | 294.64%48.77M | 13.65%6.88M | 7.64%48.72M | -41.67%20.72M | -51.47%12.36M | -68.28%6.05M | 66.31%45.27M | 50.86%35.52M | 108.41%25.46M |
Cash inflows from operating activities | 13.67%668.89M | 20.05%424.87M | 4.07%151.58M | 4.68%1.24B | -7.93%588.47M | 3.52%353.93M | 23.68%145.65M | 2.45%1.19B | 10.74%639.13M | 8.59%341.88M |
Goods services cash paid | -18.80%34.95M | 14.79%35.45M | -19.38%12.86M | -66.75%18.99M | 13.77%43.04M | 21.51%30.88M | -33.25%15.95M | -6.49%57.11M | 25.21%37.83M | 37.11%25.41M |
Staff behalf paid | -10.07%674.79M | -11.93%444.02M | 1.14%254.42M | -2.23%1.02B | -6.80%750.39M | 13.78%504.15M | 14.04%251.56M | -0.19%1.05B | 3.31%805.15M | -8.60%443.08M |
All taxes paid | -8.46%20.81M | -0.99%15.19M | 12.99%8.56M | -18.96%37.51M | -12.80%22.74M | -16.36%15.35M | 8.49%7.58M | 23.39%46.28M | 11.77%26.07M | 8.06%18.35M |
Cash paid relating to other operating activities | 36.29%117.69M | 29.54%74.72M | 27.95%39.56M | 14.47%147.66M | -5.34%86.35M | 0.15%57.68M | -9.22%30.92M | 47.12%128.99M | -2.83%91.22M | 5.53%57.6M |
Cash outflows from operating activities | -6.01%848.24M | -6.36%569.38M | 3.07%315.4M | -4.03%1.23B | -6.01%902.52M | 11.69%608.06M | 7.17%306M | 3.57%1.28B | 3.61%960.27M | -5.29%544.44M |
Net cash flows from operating activities | 42.89%-179.35M | 43.14%-144.51M | -2.16%-163.82M | 118.35%16.61M | 2.21%-314.04M | -25.46%-254.14M | 4.42%-160.35M | -21.01%-90.53M | 8.15%-321.14M | 22.10%-202.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -27.79%124.07M | -51.24%83.1M | -74.72%42.6M | -52.98%171.86M | 2,798.02%171.82M | 5,673.04%170.42M | 6,381.30%168.51M | 175.98%365.51M | -95.35%5.93M | -97.54%2.95M |
Cash received from returns on investments | -66.40%371.57K | -74.58%274.21K | -80.20%208.7K | -34.79%1.11M | 3,491.39%1.11M | --1.08M | --1.05M | -30.17%1.7M | -98.73%30.79K | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -51.28%49.75K | -63.39%37K | -63.39%37K | -62.27%37K | --102.11K | --101.06K | --101.06K |
Net cash received from disposal of subsidiaries and other business units | 349,999,900.00%3.5M | 349,999,900.00%3.5M | ---- | ---502.99K | --1 | --1 | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | ---- | ---- | ---- | --860K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -26.03%127.94M | -49.35%86.88M | -74.76%42.81M | -52.80%173.38M | 2,753.82%172.96M | 5,518.50%171.54M | 6,186.17%169.6M | 172.34%367.31M | -95.34%6.06M | -97.48%3.05M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.33%66.25M | 10.76%35.75M | -7.78%24.27M | -22.73%106.02M | -39.63%61.73M | -54.95%32.28M | -52.52%26.32M | 257.11%137.2M | 195.91%102.25M | 214.39%71.65M |
Cash paid to acquire investments | 6,513.63%145.48M | 4,034.58%91.95M | 1,822.97%41.97M | -99.58%2.23M | -99.33%2.2M | 22,138.92%2.22M | 21,726.54%2.18M | 295.25%527.41M | 175.02%330.03M | -99.99%10K |
Net cash paid to acquire subsidiaries and other business units | 4,599,904,300.00%46M | 4,599,904,300.00%46M | ---- | -100.00%1 | -100.00%1 | --1 | ---- | -52.81%9.35M | -46.70%9.35M | ---- |
Cash outflows from investing activities | 303.17%257.73M | 403.43%173.7M | 132.42%66.24M | -83.94%108.24M | -85.52%63.93M | -51.85%34.5M | -48.59%28.5M | 251.64%673.95M | 156.63%441.62M | -53.51%71.66M |
Net cash flows from investing activities | -219.03%-129.78M | -163.36%-86.82M | -116.61%-23.43M | 121.24%65.13M | 125.03%109.03M | 299.73%137.04M | 367.52%141.1M | -439.94%-306.64M | -933.04%-435.56M | -106.58%-68.61M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 183.95%9M | 30,996.87%487.6M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 183.95%9M | ---- | ---- |
Cash from borrowing | -79.25%139.96M | -77.67%139.96M | -89.36%30M | -28.35%884.61M | -36.48%674.61M | 0.28%626.91M | 12.42%282M | -8.47%1.23B | 9.24%1.06B | -2.25%625.18M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --487.6M | ---- | ---- |
Cash inflows from financing activities | -79.25%139.96M | -77.67%139.96M | -89.36%30M | -48.90%884.61M | -56.47%674.61M | 0.28%626.91M | 12.42%282M | 28.04%1.73B | 59.14%1.55B | -2.25%625.18M |
Borrowing repayment | -46.41%277.36M | -43.82%231.61M | -76.52%87.51M | -37.10%708.06M | -44.07%517.58M | -17.85%412.26M | 64.98%372.62M | -13.90%1.13B | 8.89%925.46M | -0.22%501.83M |
Dividend interest payment | -24.26%28.91M | -13.09%17.12M | 30.93%12.35M | -6.92%38.65M | 22.15%38.17M | -9.93%19.7M | 0.40%9.44M | -26.96%41.52M | -30.42%31.24M | -14.59%21.87M |
Cash payments relating to other financing activities | -21.73%16.98M | -24.48%12.46M | 52.77%7.43M | 50.88%29.91M | 44.85%21.69M | 98.36%16.5M | 9.19%4.87M | -44.43%19.82M | 19.92%14.97M | 19.86%8.32M |
Cash outflows from financing activities | -44.02%323.25M | -41.76%261.19M | -72.27%107.3M | -34.57%776.62M | -40.57%577.44M | -15.71%448.46M | 61.41%386.92M | -15.21%1.19B | 7.09%971.68M | -0.65%532.02M |
Net cash flows from financing activities | -288.61%-183.29M | -167.93%-121.23M | 26.33%-77.3M | -80.16%108M | -83.19%97.18M | 91.56%178.46M | -1,043.40%-104.93M | 1,236.77%544.21M | 770.13%577.94M | -10.51%93.16M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -130.13%-155.79K | -103.77%-28.12K | 85.25%-83.8K | -75.03%454.48K | 1.08%516.98K | -17.05%745.68K | -210.99%-568.16K | 327.27%1.82M | 177.15%511.46K | 367.90%898.94K |
Net increase in cash and cash equivalents | -359.00%-492.58M | -667.76%-352.6M | -112.14%-264.63M | 27.77%190.2M | 39.79%-107.32M | 135.06%62.1M | 40.48%-124.75M | 182.57%148.86M | 45.33%-178.25M | 6.53%-177.11M |
Add:Begin period cash and cash equivalents | 47.29%592.37M | 47.29%592.37M | 47.29%592.37M | 58.76%402.17M | 58.76%402.17M | 58.76%402.17M | 58.76%402.17M | -41.58%253.32M | -41.58%253.32M | -41.58%253.32M |
End period cash equivalent | -66.15%99.8M | -48.35%239.78M | 18.14%327.74M | 47.29%592.37M | 292.78%294.86M | 509.25%464.28M | 534.28%277.43M | 58.76%402.17M | -30.21%75.07M | -68.78%76.2M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.