Yangzhou Huitong Technology Corp.,
301601
Scantech
688583
KAISA JiaYun Technology Inc.
300242
Fuchun Technology
300299
Hangzhou Onechance Tech Corp.
300792
(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 | -19.55%59.07M | -24.96%41.47M | 8.38%27.22M | -13.31%111.57M | -22.17%73.42M | 45.07%55.27M | 13.28%25.11M | -2.52%128.7M | -13.93%94.33M | -36.96%38.1M |
Refunds of taxes and levies | -66.91%197.94K | -58.54%197.9K | 6.88%126.12K | --601.77K | --598.27K | --477.33K | --118K | ---- | ---- | ---- |
Cash received relating to other operating activities | -21.92%5.09M | -22.39%4.41M | 282.02%3.32M | -0.62%9.57M | 18.77%6.52M | 55.23%5.69M | 14.04%870.07K | 198.48%9.63M | 59.66%5.49M | 113.71%3.66M |
Cash inflows from operating activities | -20.10%64.36M | -24.98%46.09M | 17.49%30.67M | -11.99%121.74M | -19.32%80.54M | 47.10%61.43M | 13.82%26.1M | 2.16%138.33M | -11.78%99.83M | -32.84%41.76M |
Goods services cash paid | -22.60%37.57M | -28.98%25.97M | -13.65%17.87M | 2.65%56.9M | 42.54%48.54M | 47.38%36.57M | 13.56%20.7M | 6.55%55.43M | 2.56%34.06M | 29.27%24.81M |
Staff behalf paid | 2.93%20.58M | 8.00%14.7M | 5.84%8.91M | 9.49%26.54M | 6.52%19.99M | -1.43%13.61M | -9.99%8.42M | 7.90%24.24M | 3.03%18.77M | -3.61%13.81M |
All taxes paid | -52.03%9.8M | -50.70%8.62M | -80.58%2.32M | 212.01%23.47M | 214.87%20.43M | 209.28%17.48M | 193.19%11.95M | -73.40%7.52M | -71.33%6.49M | -54.53%5.65M |
Cash paid relating to other operating activities | 10.29%15.14M | 51.82%10.78M | 85.32%5.73M | -1.16%16.85M | 9.32%13.72M | 0.45%7.1M | 40.39%3.09M | 54.51%17.05M | 44.70%12.55M | 20.17%7.07M |
Cash outflows from operating activities | -19.09%83.08M | -19.65%60.07M | -21.11%34.83M | 18.73%123.76M | 42.89%102.69M | 45.62%74.77M | 30.43%44.15M | -8.40%104.24M | -13.13%71.86M | -0.95%51.34M |
Net cash flows from operating activities | 15.43%-18.72M | -4.89%-13.99M | 76.93%-4.16M | -105.91%-2.02M | -179.18%-22.14M | -39.14%-13.33M | -65.30%-18.05M | 57.82%34.09M | -8.11%27.96M | -192.65%-9.58M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 10.06%822.93M | 49.39%633.42M | 7.24%268.31M | 38.35%965.14M | 107.78%747.74M | 52.10%424M | 38.73%250.19M | -6.67%697.63M | -14.74%359.87M | -0.93%278.77M |
Cash received from returns on investments | 12.62%5.15M | 82.45%3.37M | 32.53%1.66M | -26.59%5.14M | 16.31%4.57M | -33.77%1.85M | -14.62%1.25M | -2.51%7M | -7.56%3.93M | -19.05%2.79M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | --0 | 464.15%902.64K | 463.90%902.24K | 463.90%902.24K | --368.62K | --160K | --160K | --160K |
Cash inflows from investing activities | 9.94%828.08M | 49.22%636.79M | 7.21%269.96M | 37.80%971.18M | 106.95%753.21M | 51.48%426.75M | 38.50%251.8M | -6.68%704.79M | -14.75%363.96M | -1.10%281.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.56%3.11M | -92.99%2.15M | -92.42%1.54M | -30.08%47.22M | -31.03%32.93M | 15.31%30.71M | 234.72%20.28M | 170.28%67.53M | 508.23%47.74M | 366.05%26.64M |
Cash paid to acquire investments | -2.80%782.5M | 15.77%544.1M | -22.07%244.6M | 4.98%1.03B | 17.26%805M | 44.51%470M | 79.53%313.89M | 31.18%977.26M | 49.43%686.51M | 17.49%325.24M |
Cash paid relating to other investing activities | ---- | ---- | --121.26K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash outflows from investing activities | -6.24%785.61M | 9.09%546.25M | -26.31%246.26M | 2.71%1.07B | 14.12%837.93M | 42.30%500.71M | 84.73%334.17M | 35.59%1.04B | 57.01%734.25M | 24.54%351.88M |
Net cash flows from investing activities | 150.13%42.47M | 222.41%90.54M | 128.78%23.7M | 70.02%-101.94M | 77.12%-84.71M | -5.42%-73.96M | -9,217.59%-82.37M | -2,124.10%-340.01M | -809.65%-370.29M | -3,139.68%-70.16M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --800K | --800K | --800K | ---- | ---- | --0 | --0 | --466.06M | --466.06M | --466.06M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --800K | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 5.00%10.5M | -20.00%8M | --8M | -73.61%10M | -50.00%10M | 0.00%10M | --0 | 89.50%37.9M | 0.00%20M | 0.00%10M |
Cash received relating to other financing activities | ---- | --0 | ---- | --4.85M | 19.00%357K | --357K | ---- | ---- | --300K | ---- |
Cash inflows from financing activities | 9.10%11.3M | -15.03%8.8M | --8.8M | -97.05%14.85M | -97.87%10.36M | -97.82%10.36M | --0 | 2,419.79%503.96M | 2,331.79%486.36M | 4,660.59%476.06M |
Borrowing repayment | -6.38%8.8M | 0.00%8.8M | 0.00%600K | -3.79%27.9M | -48.91%9.4M | -33.83%8.8M | -55.56%600K | 86.50%29M | 29.58%18.4M | -0.37%13.3M |
Dividend interest payment | 2,234.24%10.97M | 3,631.05%10.92M | -40.59%103.35K | -95.91%605.75K | -96.80%469.9K | -97.99%292.66K | 4.95%173.96K | 2,844.62%14.79M | 4,478.57%14.67M | 7,699.71%14.57M |
Cash payments relating to other financing activities | 1,715.05%27.06M | 2,383.54%27.39M | 3,222.62%27.05M | -93.09%1.8M | -94.17%1.49M | -95.49%1.1M | -3.83%814.04K | 238.71%26.07M | 493.33%25.58M | 801.18%24.45M |
Cash outflows from financing activities | 312.23%46.83M | 362.08%47.11M | 1,647.53%27.75M | -56.62%30.31M | -80.63%11.36M | -80.51%10.2M | -32.77%1.59M | 194.17%69.86M | 211.46%58.65M | 221.93%52.31M |
Net cash flows from financing activities | -3,439.08%-35.53M | -23,845.66%-38.31M | -1,093.38%-18.95M | -103.56%-15.45M | -100.23%-1M | -99.96%161.35K | 32.77%-1.59M | 11,677.13%434.09M | 36,497.75%427.71M | 6,880.60%423.75M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 89.07%-11.79M | 143.88%38.24M | 100.58%589.77K | -193.16%-119.41M | -226.33%-107.86M | -125.33%-87.14M | -724.00%-102.01M | 4,898.56%128.18M | 1,037.54%85.38M | 5,273.01%344.01M |
Add:Begin period cash and cash equivalents | -84.22%22.37M | -84.22%22.37M | -84.22%22.37M | 941.91%141.79M | 941.91%141.79M | 941.91%141.79M | 941.91%141.79M | 23.22%13.61M | 29.78%13.61M | 22.52%13.61M |
End period cash equivalent | -68.80%10.58M | 10.91%60.61M | -42.27%22.96M | -84.22%22.37M | -65.73%33.93M | -84.72%54.65M | 3,136.97%39.78M | 941.91%141.79M | 7,078.72%98.99M | 1,942.43%357.61M |
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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.