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 | 23.87%773.79M | 17.43%477.52M | 15.77%239.49M | 14.16%915.27M | 0.76%624.7M | -3.28%406.63M | -10.61%206.88M | -7.64%801.75M | -7.45%620.01M | -0.22%420.43M |
Refunds of taxes and levies | ---- | ---- | --8.75K | -96.84%51.14K | ---- | ---- | ---- | -69.68%1.62M | -69.68%1.62M | -63.56%1.62M |
Cash received relating to other operating activities | 6.21%17.5M | 3.64%13.71M | -22.97%6.8M | -63.94%21.73M | -52.00%16.48M | 79.87%13.23M | 4.23%8.83M | 76.83%60.25M | 156.48%34.32M | -86.35%7.36M |
Cash inflows from operating activities | 23.41%791.29M | 17.00%491.23M | 14.19%246.3M | 8.50%937.05M | -2.25%641.17M | -2.22%419.86M | -10.09%215.7M | -4.84%863.62M | -4.75%655.95M | -10.49%429.41M |
Goods services cash paid | 41.39%514.27M | 29.85%320.32M | 3.70%151.88M | 4.67%554.24M | -19.58%363.73M | -12.32%246.68M | -4.71%146.46M | -0.50%529.49M | 11.55%452.31M | 3.36%281.35M |
Staff behalf paid | 20.23%174.8M | 23.65%118.09M | 13.88%50.59M | 10.67%200.79M | 11.36%145.39M | 9.56%95.51M | 10.79%44.42M | 1.36%181.43M | -1.78%130.56M | 1.01%87.18M |
All taxes paid | -39.30%12.53M | -12.63%10.66M | 79.80%6.02M | 3.27%21.91M | 21.30%20.65M | 1.29%12.2M | -41.98%3.35M | -58.23%21.22M | -56.43%17.02M | -54.86%12.05M |
Cash paid relating to other operating activities | -55.67%8.79M | -49.30%6.59M | 34.29%2.41M | 67.26%44.25M | -5.96%19.82M | -2.26%12.99M | -63.11%1.79M | -7.26%26.46M | -51.25%21.08M | -14.82%13.29M |
Cash outflows from operating activities | 29.26%710.39M | 24.03%455.66M | 7.59%210.9M | 8.25%821.19M | -11.49%549.59M | -6.72%367.38M | -4.11%196.02M | -4.03%758.6M | 0.04%620.97M | -1.73%393.86M |
Net cash flows from operating activities | -11.67%80.9M | -32.23%35.57M | 79.90%35.41M | 10.32%115.86M | 161.74%91.58M | 47.65%52.48M | -44.51%19.68M | -10.28%105.02M | -48.51%34.99M | -54.97%35.55M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -41.51%155M | -40.91%130M | -75.04%30M | 570.00%335M | --265M | --220M | --120.18M | --50M | ---- | ---- |
Cash received from returns on investments | -78.99%149.13K | -78.84%104.66K | -10.40%13.81K | 1,000.24%1.07M | --709.94K | --494.51K | --15.41K | --97.14K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 11.51%1.89M | -95.19%31K | -87.75%31K | -48.33%31K | -80.75%1.69M | 53.66%645.05K | -37.79%253.05K |
Net cash received from disposal of subsidiaries and other business units | --5M | --4.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -39.73%160.15M | -38.94%134.65M | -75.04%30.01M | 552.57%337.95M | 41,096.95%265.74M | 87,047.01%220.53M | 200,276.93%120.23M | 489.39%51.79M | 53.66%645.05K | -37.79%253.05K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.58%76.2M | -18.39%60.12M | 20.68%38.15M | 117.41%268.19M | 66.25%151.12M | 38.04%73.67M | 61.95%31.61M | 55.89%123.36M | 50.11%90.9M | 7.90%53.37M |
Cash paid to acquire investments | -41.07%165M | -32.56%145M | -63.64%40M | 281.25%305M | --280M | --215M | --110M | --80M | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20M | ---- |
Cash outflows from investing activities | -44.05%241.2M | -28.94%205.12M | -44.82%78.15M | 181.87%573.19M | 288.75%431.12M | 440.90%288.67M | 625.53%141.61M | 156.99%203.36M | 83.14%110.9M | 7.90%53.37M |
Net cash flows from investing activities | 50.99%-81.05M | -3.42%-70.47M | -125.10%-48.13M | -55.20%-235.24M | -50.00%-165.38M | -28.29%-68.14M | -9.89%-21.38M | -115.47%-151.57M | -83.35%-110.25M | -8.28%-53.11M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --8.89M | ---- | ---- | --0 | ---- | ---- | ---- | --894.9M | --988.12M | ---- |
Cash from borrowing | 10.00%55M | -30.00%35M | -30.00%35M | 30.77%85M | -16.67%50M | -9.09%50M | 426.32%50M | -21.88%65M | -7.69%60M | 22.22%55M |
Cash inflows from financing activities | 27.78%63.89M | -30.00%35M | -30.00%35M | -91.14%85M | -95.23%50M | -9.09%50M | 426.32%50M | 1,053.72%959.9M | 1,512.49%1.05B | 22.22%55M |
Borrowing repayment | 40.00%35M | -40.00%15M | -40.00%15M | -45.01%65M | -70.66%25M | -58.47%25M | 133.64%25M | 34.08%118.2M | 25.01%85.2M | 22.86%60.2M |
Dividend interest payment | 22.62%61.12M | 22.56%60.57M | 21.16%393.15K | 1,727.10%50.26M | 1,996.26%49.85M | 2,977.15%49.42M | -60.69%324.5K | -77.97%2.75M | -79.32%2.38M | -84.60%1.61M |
Cash payments relating to other financing activities | -31.93%2.05M | -25.42%1.52M | -1.58%1M | -86.97%4.01M | -97.53%3.01M | -44.13%2.04M | -57.21%1.02M | 451.54%30.77M | 3,049.63%121.59M | 68.83%3.65M |
Cash outflows from financing activities | 26.09%98.17M | 0.83%77.1M | -37.76%16.4M | -21.39%119.27M | -62.78%77.85M | 16.81%76.46M | 89.45%26.34M | 42.83%151.72M | 150.46%209.17M | 6.28%65.46M |
Net cash flows from financing activities | -23.06%-34.28M | -59.07%-42.1M | -21.36%18.6M | -104.24%-34.27M | -103.32%-27.85M | -153.04%-26.46M | 637.04%23.66M | 3,610.27%808.18M | 4,631.45%838.95M | 36.96%-10.46M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -73.73%777.83K | -40.06%1.86M | 163.36%514.58K | -45.94%4.39M | -55.74%2.96M | -11.53%3.1M | -104.58%-812.17K | 507.83%8.12M | 2,180.95%6.69M | 626.78%3.5M |
Net increase in cash and cash equivalents | 65.90%-33.65M | -92.55%-75.15M | -69.77%6.39M | -119.39%-149.26M | -112.81%-98.69M | -59.11%-39.03M | 88.62%21.14M | 3,447.08%769.75M | 7,093.36%770.37M | -294.33%-24.53M |
Add:Begin period cash and cash equivalents | -15.92%788.55M | -15.92%788.55M | -15.91%788.55M | 458.02%937.81M | 458.02%937.81M | 458.02%937.81M | 457.97%937.73M | 14.83%168.06M | 14.83%168.06M | 14.83%168.06M |
End period cash equivalent | -10.04%754.9M | -20.63%713.4M | -17.10%794.94M | -15.92%788.55M | -10.58%839.12M | 526.19%898.79M | 434.88%958.87M | 458.02%937.81M | 593.37%938.43M | -9.72%143.53M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.