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 | 13.78%12.75B | 12.11%7.84B | 7.46%3.69B | 6.55%15.42B | 10.31%11.21B | 21.07%7B | 26.10%3.43B | 29.85%14.47B | 27.71%10.16B | 9.45%5.78B |
Refunds of taxes and levies | ---- | --0 | --0 | --34.2M | ---- | --0 | --0 | --0 | --0 | --0 |
Net deposit increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Net increase in borrowings from central bank | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Net increase in placements from other financial institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Cash received from interests, fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Net increase in repurchase business capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Premiums received from original insurance contracts | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Net cash received from reinsurance business | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Net increase in deposits from policyholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Net increase in funds disbursed | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Net cash received from trading securities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Cash received relating to other operating activities | 25.76%415.49M | 19.53%256.72M | 62.57%172.93M | 10.06%1.38B | -8.99%330.38M | 12.90%214.77M | -34.58%106.37M | 20.60%1.25B | 19.87%363.02M | -1.67%190.24M |
Cash inflows from operating activities | 14.13%13.17B | 12.33%8.1B | 9.12%3.86B | 7.05%16.83B | 9.64%11.54B | 20.81%7.21B | 22.68%3.54B | 29.06%15.73B | 27.43%10.52B | 9.06%5.97B |
Goods services cash paid | 6.60%10.11B | 4.85%6.65B | -0.49%3.2B | 10.63%13.05B | 17.15%9.48B | 20.46%6.34B | 37.03%3.21B | 21.59%11.8B | 16.88%8.09B | 14.33%5.27B |
Staff behalf paid | 5.59%694.78M | -1.90%449.07M | -2.38%208.83M | 18.40%861.19M | 15.42%658.02M | 21.83%457.78M | 15.99%213.93M | 4.23%727.33M | 10.36%570.11M | 9.90%375.77M |
All taxes paid | 31.73%18.7M | 29.69%12.6M | 23.71%6.22M | -4.49%35.53M | -32.41%14.19M | -45.29%9.71M | 50.09%5.03M | 177.39%37.2M | 146.93%21M | 209.20%17.75M |
Net loan and advance increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Net deposit in central bank and institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Net lend capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Cash paid for fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Policy dividend cash paid | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Cash paid relating to other operating activities | 12.08%540.78M | -4.83%309.62M | 11.93%232.32M | 8.93%1.43B | -7.76%482.5M | 4.78%325.32M | 111.50%207.55M | 20.92%1.32B | 53.23%523.1M | 18.75%310.47M |
Cash outflows from operating activities | 6.82%11.36B | 4.01%7.42B | 0.14%3.64B | 10.83%15.38B | 15.51%10.64B | 19.53%7.14B | 38.35%3.64B | 20.66%13.88B | 18.19%9.21B | 14.48%5.97B |
Net cash flows from operating activities | 100.40%1.81B | 811.23%676.93M | 319.90%218.17M | -21.41%1.45B | -31.47%901.09M | 4,241.34%74.29M | -138.89%-99.21M | 170.82%1.85B | 181.63%1.31B | -100.70%-1.79M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash received from returns on investments | -76.27%8.54M | -39.38%5.9M | 359.56%7.54M | 40.30%51.79M | 31.35%35.97M | -29.78%9.72M | -62.39%1.64M | -41.05%36.92M | -34.62%27.38M | -34.62%13.85M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 37.91%17.62M | -63.08%10.13M | -43.49%5.59M | 104.31%72.27M | -73.34%12.78M | -4.01%27.44M | -9.35%9.9M | -36.29%35.37M | 203.78%47.94M | 177.09%28.58M |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash received relating to other investing activities | 40.71%2.57B | 64.17%1.91B | 41.81%907.59M | -37.91%3.2B | -44.62%1.83B | -42.21%1.16B | -36.63%640M | 58.62%5.15B | 88.94%3.3B | 110.77%2.02B |
Cash inflows from investing activities | 38.45%2.6B | 60.42%1.93B | 41.32%920.73M | -36.39%3.32B | -44.41%1.88B | -41.60%1.2B | -36.45%651.54M | 55.19%5.22B | 87.07%3.37B | 108.35%2.06B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -5.86%1.59B | 5.96%1B | 9.04%404.86M | -2.78%2.35B | -4.54%1.69B | -19.67%946.83M | -43.47%371.3M | -11.77%2.42B | -15.07%1.77B | -14.61%1.18B |
Cash paid to acquire investments | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | -95.92%1.11M | -97.43%671.59K |
Net cash paid to acquire subsidiaries and other business units | --3M | --1M | --1M | 5,463.64%30.6M | --0 | --0 | --0 | -94.60%550K | --100K | --100K |
Impawned loan net increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
Cash paid relating to other investing activities | 58.26%2.55B | 39.56%1.5B | -38.29%570M | -52.67%2.58B | -57.48%1.61B | -41.16%1.08B | 13.52%923.74M | 115.65%5.46B | 291.73%3.79B | 250.72%1.83B |
Cash outflows from investing activities | 25.57%4.14B | 23.88%2.51B | -24.65%975.86M | -36.95%4.97B | -40.67%3.3B | -32.76%2.02B | -11.96%1.3B | 49.07%7.88B | 80.77%5.56B | 56.07%3.01B |
Net cash flows from investing activities | -8.60%-1.55B | 29.53%-579.27M | 91.43%-55.13M | 38.04%-1.65B | 34.88%-1.42B | 13.64%-821.96M | -44.38%-643.5M | -38.37%-2.66B | -71.84%-2.19B | -1.18%-951.75M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | --0 | -99.58%5.77M | ---- | --0 | --0 | --1.37B | --1.26B | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | -94.11%5.77M | ---- | --0 | --0 | --98M | --0 | --0 |
Cash from borrowing | -5.37%2.7B | -19.94%1.74B | -15.57%940M | -0.81%3.35B | 16.12%2.85B | 12.38%2.17B | -4.84%1.11B | 110.19%3.38B | 121.48%2.46B | 124.90%1.93B |
Cash received relating to other financing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash inflows from financing activities | -5.37%2.7B | -19.94%1.74B | -15.57%940M | -29.26%3.36B | -23.25%2.85B | 12.38%2.17B | -4.84%1.11B | 195.24%4.75B | 235.11%3.72B | 124.90%1.93B |
Borrowing repayment | 61.28%2.73B | 33.35%1.8B | 49.38%653.54M | -18.57%2.84B | -32.45%1.69B | 56.39%1.35B | -31.77%437.49M | 1,138.08%3.49B | 4,919.54%2.5B | 1,628.26%862.4M |
Dividend interest payment | -31.08%298.52M | -90.75%38.31M | -0.23%20.46M | 443.38%455.26M | 532.86%433.15M | 779.79%414.14M | -10.33%20.51M | -25.85%83.78M | -24.72%68.44M | -41.50%47.07M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash payments relating to other financing activities | 13.69%38.93M | -4.58%23.05M | -33.03%6.29M | -15.61%51.39M | -4.59%34.24M | 2.91%24.15M | 30.44%9.39M | 20.99%60.9M | -49.48%35.89M | 19.85%23.47M |
Cash outflows from financing activities | 42.00%3.07B | 4.08%1.86B | 45.55%680.28M | -7.86%3.35B | -17.24%2.16B | 91.55%1.79B | -30.37%467.38M | 716.16%3.63B | 1,131.51%2.61B | 522.18%932.94M |
Net cash flows from financing activities | -152.79%-366.32M | -131.04%-119.89M | -59.79%259.72M | -98.84%12.96M | -37.42%693.94M | -61.41%386.3M | 29.50%645.94M | -3.99%1.12B | 23.53%1.11B | 40.99%1B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 99.65%-0.91 | -99.26%0.54 | 100.59%0.15 | -59.13%-260.2 | -228.85%-259.02 | -22.16%72.55 | -233.68%-25.46 | -494.76%-163.51 | 1,932.54%201.03 | 617.78%93.2 |
Net increase in cash and cash equivalents | -162.20%-106.62M | 93.85%-22.24M | 536.85%422.76M | -161.47%-185.35M | -27.84%171.4M | -862.22%-361.38M | -131.40%-96.77M | 485.63%301.54M | 157.50%237.52M | 78.05%47.41M |
Add:Begin period cash and cash equivalents | -34.49%352.13M | -34.49%352.13M | -34.49%352.13M | 127.80%537.49M | 127.80%537.49M | 127.80%537.49M | 127.80%537.49M | -24.89%235.95M | -24.89%235.95M | -25.82%235.95M |
End period cash equivalent | -65.37%245.52M | 87.32%329.9M | 75.83%774.9M | -34.49%352.13M | 49.72%708.89M | -37.85%176.11M | -19.01%440.72M | 127.80%537.49M | 16.51%473.47M | -17.80%283.36M |
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) | -- | -- | -- | Grant Thornton 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.