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 | -5.50%507.5M | -5.44%334.25M | -26.41%138.99M | -8.00%710.43M | -6.08%537.01M | -9.91%353.47M | 5.56%188.87M | 21.43%772.2M | 40.63%571.77M | 58.63%392.33M |
Refunds of taxes and levies | 80.67%3.67M | -53.69%939.75K | -52.03%645.07K | 458.33%3.14M | 5,291.74%2.03M | --2.03M | --1.34M | -66.16%562.51K | -97.74%37.63K | ---- |
Cash received relating to other operating activities | 64.87%6.74M | 142.18%5.17M | 293.40%2.61M | 51.78%5.58M | 21.36%4.09M | -7.35%2.14M | -51.02%663.58K | -19.14%3.68M | -16.78%3.37M | -13.26%2.31M |
Cash inflows from operating activities | -4.64%517.9M | -4.83%340.36M | -25.48%142.25M | -7.38%719.15M | -5.57%543.12M | -9.38%357.63M | 5.88%190.88M | 20.92%776.44M | 39.51%575.18M | 56.82%394.64M |
Goods services cash paid | 7.52%418.3M | 4.85%281.81M | -3.44%137.25M | -12.82%520.33M | -10.55%389.03M | -13.04%268.78M | -4.59%142.15M | 15.75%596.84M | 24.10%434.92M | 26.99%309.08M |
Staff behalf paid | 1.99%39.38M | 2.20%29.19M | 12.83%17.38M | 12.03%44.53M | 7.09%38.62M | 6.03%28.56M | 13.23%15.4M | 7.96%39.75M | 29.44%36.06M | 37.41%26.93M |
All taxes paid | -39.23%18.82M | -31.44%14.4M | 24.63%8.09M | -3.71%40.83M | -0.41%30.97M | -11.35%21M | -34.25%6.49M | 79.94%42.41M | 69.61%31.1M | 164.91%23.69M |
Cash paid relating to other operating activities | 15.62%23.01M | 4.55%14.33M | -8.27%7M | 42.77%26.28M | 4.34%19.9M | -1.72%13.71M | 13.42%7.63M | -33.43%18.41M | -52.78%19.07M | 19.14%13.95M |
Cash outflows from operating activities | 4.39%499.51M | 2.31%339.72M | -1.14%169.72M | -9.38%631.97M | -8.18%478.52M | -11.13%332.05M | -4.20%171.67M | 15.53%697.4M | 19.25%521.15M | 31.73%373.65M |
Net cash flows from operating activities | -71.53%18.39M | -97.51%636.1K | -242.97%-27.47M | 10.30%87.18M | 19.58%64.6M | 21.88%25.58M | 1,655.33%19.21M | 105.36%79.05M | 318.18%54.02M | 165.60%20.99M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | -18.04%2.33M | ---- | ---- | ---- | 353.03%2.85M | ---- | ---- |
Cash received relating to other investing activities | 90.59%502.9M | 65.28%290.64M | 154.06%102.18M | -50.55%55.38M | -46.04%263.87M | -56.99%175.85M | -69.02%40.22M | 102.22%112M | 1,775.30%488.96M | --408.88M |
Cash inflows from investing activities | 90.59%502.9M | 65.28%290.64M | 154.06%102.18M | -49.74%57.72M | -46.04%263.87M | -56.99%175.85M | -69.02%40.22M | 104.96%114.85M | 1,775.30%488.96M | --408.88M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.16%126.93M | -22.19%76.48M | 180.30%58.42M | 764.68%127.12M | 1,888.22%111.19M | 2,999.15%98.29M | 1,197.64%20.84M | 118.99%14.7M | -9.61%5.59M | -40.29%3.17M |
Cash paid to acquire investments | 0.00%5M | --5M | ---- | 28.00%12.8M | -50.00%5M | ---- | ---- | -23.08%10M | -23.08%10M | ---- |
Cash paid relating to other investing activities | 84.22%640M | 85.71%390M | 7.62%172.18M | ---- | -10.64%347.42M | -28.81%210M | 15.94%160M | ---- | 633.56%388.79M | --295M |
Cash outflows from investing activities | 66.50%771.93M | 52.93%471.48M | 27.52%230.6M | 466.45%139.92M | 14.65%463.61M | 3.40%308.29M | 29.54%180.84M | -81.25%24.7M | 460.18%404.38M | 5,513.58%298.17M |
Net cash flows from investing activities | -34.69%-269.03M | -36.54%-180.85M | 8.68%-128.42M | -191.19%-82.2M | -336.15%-199.74M | -219.64%-132.45M | -1,338.55%-140.62M | 219.12%90.15M | 283.42%84.58M | 2,184.23%110.71M |
Financing cash flow | ||||||||||
Cash from borrowing | 453.22%276.61M | 472.03%171.61M | --111.61M | --53.39M | --50M | --30M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 453.22%276.61M | 472.03%171.61M | --111.61M | --53.39M | --50M | --30M | ---- | ---- | ---- | ---- |
Borrowing repayment | 284.62%50M | 284.62%50M | ---- | -17.31%21.5M | 0.00%13M | 0.00%13M | ---- | -23.53%26M | -50.94%13M | -39.53%13M |
Dividend interest payment | 19.57%24.26M | 15.31%22.91M | 338.40%860.09K | -16.49%20.58M | -16.60%20.29M | -17.23%19.87M | -57.09%196.19K | 25.22%24.64M | 25.97%24.33M | 30.16%24.01M |
Cash outflows from financing activities | 123.07%74.26M | 121.81%72.91M | 338.40%860.09K | -16.91%42.08M | -10.82%33.29M | -11.18%32.87M | -57.09%196.19K | -19.30%50.64M | -31.98%37.33M | -24.50%37.01M |
Net cash flows from financing activities | 1,111.00%202.35M | 3,537.89%98.7M | 56,551.01%110.75M | 122.34%11.31M | 144.76%16.71M | 92.24%-2.87M | 57.09%-196.19K | 17.99%-50.64M | 30.72%-37.33M | 24.50%-37.01M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -103.05%-28.99K | -52.92%476.43K | 85.79%192.72K | 53.98%1.28M | 42.71%950.4K | 408.26%1.01M | 1,636.46%103.73K | 259.30%830.27K | 479.95%665.95K | 209.04%199.09K |
Net increase in cash and cash equivalents | 58.87%-48.32M | 25.47%-81.04M | 63.01%-44.94M | -85.28%17.57M | -215.24%-117.48M | -214.59%-108.73M | -1,230.51%-121.5M | 220.04%119.38M | 181.60%101.94M | 209.69%94.89M |
Add:Begin period cash and cash equivalents | 5.76%322.4M | 5.76%322.4M | 5.76%322.4M | 64.38%304.83M | 64.38%304.83M | 64.38%304.83M | 64.38%304.83M | -34.91%185.44M | -34.91%185.44M | -34.91%185.44M |
End period cash equivalent | 46.30%274.07M | 23.08%241.36M | 51.35%277.46M | 5.76%322.4M | -34.81%187.34M | -30.05%196.1M | 3.98%183.33M | 64.38%304.83M | 79.66%287.38M | 41.30%280.33M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.