Ningbo Cixing
300307
Suzhou Everbright Photonics
688048
Shenzhen Dvision
300167
Shenzhen Ampron Technology
301413
Shenzhen Boshijie Technology
301608
(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 | -11.01%593.5M | 8.65%459.04M | 31.10%234.76M | 28.72%942.77M | 24.28%666.91M | 28.48%422.5M | 12.35%179.07M | 56.70%732.41M | 72.61%536.61M | 91.39%328.85M |
Refunds of taxes and levies | 38.02%29.08M | -8.32%16.88M | 14.98%9.41M | 109.09%29.28M | 95.51%21.07M | 231.32%18.42M | 130.31%8.19M | 32.02%14M | 36.36%10.78M | -14.65%5.56M |
Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other operating activities | 16.60%5.28M | 202.20%5.19M | 209.09%1.53M | 75.78%6.38M | -69.37%4.52M | -88.00%1.72M | -94.33%493.47K | -93.75%3.63M | -61.05%14.77M | -61.55%14.3M |
Cash inflows from operating activities | -9.33%627.86M | 8.69%481.11M | 30.87%245.7M | 30.45%978.43M | 23.19%692.5M | 26.93%442.63M | 9.38%187.75M | 39.91%750.05M | 57.60%562.16M | 61.80%348.71M |
Goods services cash paid | -13.97%358.16M | -28.32%217.65M | -57.32%77.78M | 6.77%603.51M | -7.16%416.32M | 10.10%303.65M | 27.68%182.22M | 41.57%565.25M | 45.26%448.42M | 44.03%275.8M |
Staff behalf paid | 8.97%65.29M | 11.92%41.25M | 12.64%20.99M | 21.34%79.82M | 26.59%59.91M | 22.03%36.86M | 28.67%18.63M | 28.63%65.78M | 24.22%47.32M | 22.26%30.2M |
All taxes paid | -31.45%18.06M | -27.68%11.87M | -11.73%8.66M | 93.74%39.76M | 61.93%26.34M | 82.93%16.41M | 162.36%9.81M | 100.16%20.52M | 89.44%16.27M | 59.70%8.97M |
Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other operating activities | -12.10%36.97M | 2.26%18.87M | -20.11%3.07M | 49.94%36.06M | -23.13%42.06M | -64.74%18.45M | -91.04%3.84M | -56.93%24.05M | 52.98%54.72M | 122.12%52.34M |
Cash outflows from operating activities | -12.15%478.47M | -22.84%289.63M | -48.49%110.49M | 12.37%759.16M | -3.90%544.63M | 2.20%375.37M | 5.26%214.51M | 30.81%675.6M | 44.88%566.74M | 49.69%367.31M |
Net cash flows from operating activities | 1.03%149.39M | 184.68%191.47M | 605.31%135.21M | 194.55%219.28M | 3,330.29%147.87M | 461.60%67.26M | 16.76%-26.76M | 279.55%74.45M | 86.72%-4.58M | 37.71%-18.6M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 8.47%806.21M | 10.73%557.2M | -17.70%172M | 648.94%1.01B | --743.25M | --503.21M | --209M | --135.04M | --0 | --0 |
Cash received from returns on investments | -79.54%2.02M | -58.73%1.72M | 17.80%1.96M | ---- | --9.86M | --4.16M | --1.67M | --752.2K | --0 | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.97%44.03K | -99.97%884.96 | ---- | 245.28%2.15M | 2,024.38%2.17M | 5,042.02%2.67M | ---- | 540,788.80%622.24K | 88,534.14%101.96K | 45,071.00%51.96K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --11.27M | 111.98%22.55M | ---- | --0 |
Cash inflows from investing activities | 7.02%808.27M | 9.58%558.92M | -21.62%173.96M | 537.59%1.01B | 740,622.62%755.28M | 981,419.57%510.04M | 453,276.70%221.94M | 1,394.61%158.96M | -99.04%101.96K | -99.51%51.96K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 195.85%134.32M | 270.39%107.37M | 161.62%25.55M | 161.16%69.43M | 184.89%45.4M | 270.80%28.99M | 103.19%9.77M | 9.02%26.58M | 4.39%15.94M | 10.14%7.82M |
Cash paid to acquire investments | 37.45%1.06B | 34.97%693.54M | 131.24%358.42M | 68.60%984.69M | --770.35M | --513.83M | --155M | --584.04M | --0 | --0 |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | -62.77%65.16M | ---- | ---- | ---- | --175M | --0 |
Cash outflows from investing activities | 35.45%1.19B | 47.55%800.91M | 133.04%383.97M | 72.63%1.05B | 361.36%880.91M | 6,843.28%542.82M | 3,327.66%164.77M | 2,404.05%610.62M | 1,150.62%190.94M | 10.14%7.82M |
Net cash flows from investing activities | -206.35%-384.89M | -638.25%-241.99M | -467.33%-210.01M | 91.01%-40.59M | 34.16%-125.64M | -322.08%-32.78M | 1,301.56%57.17M | -3,184.84%-451.66M | -4,020.13%-190.84M | -319.54%-7.77M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -66.95%1.09M | ---- | ---- | -99.35%3.31M | -99.35%3.31M | ---- | ---- | --510.11M | --510.11M | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.20%25.36M | -1.63%25.36M | 96.00%25.36M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash inflows from financing activities | -66.95%1.09M | ---- | ---- | -99.38%3.31M | -99.38%3.31M | ---- | ---- | 1,606.02%535.47M | 1,977.05%535.47M | 96.00%25.36M |
Borrowing repayment | --0 | ---- | ---- | ---- | --0 | ---- | ---- | 210.15%39.96M | 210.15%39.96M | --12.7M |
Dividend interest payment | 95.29%25M | 95.29%25M | ---- | 6,308.91%12.8M | 6,320.27%12.8M | --12.8M | ---- | -17.50%199.72K | 102.03%199.37K | --0 |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | -3.77%1.99M | -30.63%1.32M | 0.00%1.03M | -72.80%4.36M | -80.59%2.07M | --1.9M | --1.03M | 1,813.34%16.04M | 3,721.72%10.65M | --0 |
Cash outflows from financing activities | 81.51%26.99M | 78.98%26.32M | 0.00%1.03M | -69.46%17.16M | -70.74%14.87M | 15.82%14.7M | --1.03M | 302.46%56.2M | 283.16%50.81M | 2,781.37%12.7M |
Net cash flows from financing activities | -124.09%-25.89M | -78.98%-26.32M | 0.00%-1.03M | -102.89%-13.85M | -102.38%-11.55M | -216.12%-14.7M | -104.08%-1.03M | 2,650.72%479.27M | 3,771.14%484.66M | 1.33%12.66M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -49.95%2.38M | -16.23%3.93M | 225.25%1.08M | 48.07%3.02M | 14.04%4.76M | 244.01%4.69M | -186.15%-865.97K | 283.67%2.04M | 3,866.96%4.18M | 462.76%1.36M |
Net increase in cash and cash equivalents | -1,777.50%-259.02M | -398.03%-72.91M | -362.15%-74.75M | 61.26%167.86M | -94.74%15.44M | 298.23%24.46M | 340.73%28.51M | 369.34%104.09M | 1,199.39%293.43M | 13.09%-12.34M |
Add:Begin period cash and cash equivalents | 93.22%347.92M | 93.22%347.92M | 93.22%347.92M | 137.02%180.06M | 137.02%180.06M | 137.02%180.06M | 137.02%180.06M | 41.23%75.97M | 41.23%75.97M | 41.23%75.97M |
End period cash equivalent | -54.53%88.9M | 34.46%275.01M | 30.97%273.17M | 93.22%347.92M | -47.08%195.5M | 221.44%204.52M | 225.27%208.57M | 137.02%180.06M | 1,263.10%369.39M | 60.71%63.63M |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.