Zhejiang Tongxing Technology
301252
Dongguan Dingtong Precision Metal Co.,Ltd.
688668
Hangzhou Shenhao Technology
300853
Zhejiang Changsheng Sliding Bearings
300718
SINONIC
833914
(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 | 41.96%982.08M | 39.50%648.41M | 7.47%277.38M | 4.32%1.1B | 8.45%691.81M | 30.58%464.82M | 17.52%258.09M | -4.17%1.06B | -18.78%637.94M | -21.94%355.98M |
Refunds of taxes and levies | 19.48%56.9M | -2.58%35.44M | 5.58%21.76M | 5.14%57.32M | 35.74%47.62M | 23.21%36.37M | 11.39%20.61M | -6.44%54.52M | -21.73%35.08M | -7.46%29.52M |
Cash received relating to other operating activities | -12.40%55.92M | -12.95%40.88M | 8.55%23.38M | 3.59%124.06M | -25.22%63.84M | -13.70%46.96M | -7.88%21.53M | 19.42%119.75M | 25.84%85.37M | 10.69%54.42M |
Cash inflows from operating activities | 36.30%1.09B | 32.21%724.73M | 7.42%322.52M | 4.28%1.29B | 5.92%803.28M | 24.61%548.16M | 14.82%300.24M | -2.40%1.23B | -15.56%758.39M | -18.09%439.92M |
Goods services cash paid | 11.33%299.12M | 3.12%197.85M | -11.89%92.93M | 2.06%379.43M | -2.70%268.68M | 4.12%191.86M | 18.69%105.47M | 36.05%371.77M | 32.01%276.13M | 39.80%184.27M |
Staff behalf paid | 5.22%393.28M | 7.00%284.78M | 13.55%108.27M | 18.91%483.77M | 18.78%373.76M | 17.18%266.14M | 17.53%95.36M | 8.73%406.84M | 6.83%314.66M | 4.96%227.11M |
All taxes paid | 19.73%87.96M | 12.95%64.39M | -8.27%30.93M | -14.12%91.22M | 14.66%73.47M | 20.37%57.01M | 60.04%33.72M | -9.43%106.22M | -28.59%64.07M | -29.91%47.36M |
Cash paid relating to other operating activities | 30.12%192.66M | 23.93%119.89M | 25.26%61.04M | 22.89%205.97M | 18.35%148.06M | 17.28%96.74M | 9.75%48.73M | -16.47%167.6M | -24.95%125.1M | -22.93%82.48M |
Cash outflows from operating activities | 12.62%973.01M | 9.02%666.91M | 3.49%293.17M | 10.26%1.16B | 10.77%863.96M | 13.03%611.75M | 20.30%283.28M | 9.02%1.05B | 2.61%779.96M | 3.53%541.23M |
Net cash flows from operating activities | 300.85%121.89M | 190.93%57.82M | 73.02%29.34M | -30.44%125.9M | -181.42%-60.69M | 37.24%-63.59M | -34.82%16.96M | -39.35%181M | -115.63%-21.56M | -809.58%-101.31M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 318.85%41.53K | -69.18%1.13K | -11.19%899.34 | -67.69%7.37K | -89.12%9.92K | -95.28%3.68K | -87.32%1.01K | -87.79%22.81K | -48.09%91.12K | 47.69%77.98K |
Cash inflows from investing activities | 318.85%41.53K | -69.18%1.13K | -11.19%899.34 | -67.69%7.37K | -89.12%9.92K | -95.28%3.68K | -87.32%1.01K | -87.79%22.81K | -48.09%91.12K | 47.69%77.98K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 72.39%62.25M | 123.82%42.28M | 176.19%35.08M | -54.22%48.23M | -60.11%36.11M | -67.67%18.89M | -55.01%12.7M | 16.53%105.34M | 45.35%90.52M | 41.77%58.41M |
Cash outflows from investing activities | 72.39%62.25M | 123.82%42.28M | 176.19%35.08M | -54.22%48.23M | -60.11%36.11M | -67.67%18.89M | -55.01%12.7M | 15.26%105.34M | 45.35%90.52M | 41.77%58.41M |
Net cash flows from investing activities | -72.33%-62.21M | -123.86%-42.27M | -176.21%-35.08M | 54.21%-48.22M | 60.08%-36.1M | 67.63%-18.88M | 55.00%-12.7M | -15.47%-105.32M | -45.61%-90.43M | -41.76%-58.34M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --27.04M | --27.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --1.2B | --1.2B | --1B | --200M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --1.23B | --1.23B | --1B | --200M | --0 | ---- | ---- | ---- | --0 | ---- |
Borrowing repayment | --1.2B | --1.2B | --1B | 272.92%200M | ---- | ---- | ---- | -32.96%53.63M | -32.96%53.63M | -32.96%53.63M |
Dividend interest payment | 10.85%50.61M | 10.85%50.61M | ---- | -16.72%50.95M | -25.34%45.66M | -16.06%45.66M | ---- | 16.01%61.18M | 17.57%61.15M | 5.83%54.39M |
Cash payments relating to other financing activities | 417.26%103.66M | 607.89%98.42M | 922.40%93.37M | -78.68%24.3M | -81.98%20.04M | -77.56%13.9M | 110.59%9.13M | 494.56%114M | 1,040.44%111.23M | 974.85%61.95M |
Cash outflows from financing activities | 1,961.33%1.35B | 2,164.93%1.35B | 11,871.96%1.09B | 20.30%275.26M | -70.93%65.7M | -64.96%59.56M | -84.34%9.13M | 50.62%228.82M | 59.42%226.01M | 23.92%169.98M |
Net cash flows from financing activities | -93.66%-127.24M | -104.82%-121.99M | -922.40%-93.37M | 67.11%-75.26M | 70.93%-65.7M | 64.96%-59.56M | 84.34%-9.13M | -125.17%-228.82M | -124.88%-226.01M | -54.31%-169.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -4,064.51%-760.86K | -3,479.10%-648.51K | -228.33%-252.92K | 8.08%-679.82K | 100.90%19.19K | 101.61%19.19K | 26.73%197.09K | -233.11%-739.58K | -686.16%-2.13M | -347.51%-1.2M |
Net increase in cash and cash equivalents | 57.95%-68.31M | 24.59%-107.09M | -2,024.88%-99.36M | 101.13%1.74M | 52.24%-162.47M | 57.07%-142.02M | 92.25%-4.68M | -113.78%-153.87M | -134.55%-340.14M | -142.29%-330.82M |
Add:Begin period cash and cash equivalents | 0.06%2.87B | 0.06%2.87B | 0.06%2.87B | -5.10%2.87B | -5.10%2.87B | -5.10%2.87B | -5.10%2.87B | 58.70%3.02B | 58.70%3.02B | 58.70%3.02B |
End period cash equivalent | 3.55%2.8B | 1.35%2.76B | -3.25%2.77B | 0.06%2.87B | 0.89%2.7B | 1.30%2.72B | -3.32%2.86B | -5.10%2.87B | -7.20%2.68B | 52.24%2.69B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.