KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
(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 | 2.16%818.98M | 21.80%555.22M | 40.79%286.01M | 19.04%1.17B | 20.36%801.63M | 13.22%455.85M | -23.28%203.14M | -7.16%985.32M | -10.21%666.04M | -21.54%402.61M |
Refunds of taxes and levies | 15.83%15.72M | -16.88%7.8M | 20.86%6.11M | 17.29%22.75M | 4.17%13.57M | 35.14%9.38M | 13.81%5.06M | 15.81%19.39M | 9.71%13.03M | -5.65%6.94M |
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 | 29.52%46.7M | 1.89%18.19M | 45.38%24.58M | -7.77%41.21M | 6.43%36.05M | -50.55%17.85M | 8.00%16.91M | -12.37%44.69M | 19.90%33.88M | 103.98%36.1M |
Cash inflows from operating activities | 3.54%881.39M | 20.31%581.21M | 40.69%316.7M | 17.87%1.24B | 19.40%851.25M | 8.40%483.08M | -20.98%225.1M | -7.06%1.05B | -8.82%712.94M | -17.19%445.65M |
Goods services cash paid | -6.33%529.1M | 6.12%341.35M | 44.24%216.61M | 24.89%663M | 33.73%564.87M | 7.14%321.67M | -20.67%150.17M | -16.09%530.89M | 2.51%422.39M | -3.15%300.25M |
Staff behalf paid | 0.19%217.34M | -1.79%145.41M | 12.39%80.95M | 24.62%283.92M | 26.15%216.93M | 25.03%148.05M | 0.61%72.02M | 16.10%227.83M | 15.51%171.96M | 14.38%118.41M |
All taxes paid | 10.30%94.98M | -3.86%61.29M | 5.89%27.41M | 48.85%129.5M | 61.79%86.11M | 136.71%63.75M | 61.01%25.89M | 9.48%87M | 4.79%53.23M | 7.00%26.93M |
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 | 41.85%110.32M | 37.80%65.83M | 26.10%30.26M | 29.00%107.49M | 44.73%77.78M | 73.04%47.78M | 23.50%24M | 11.09%83.32M | -19.62%53.74M | -28.17%27.61M |
Cash outflows from operating activities | 0.64%951.75M | 5.61%613.88M | 30.56%355.22M | 27.43%1.18B | 34.84%945.69M | 22.83%581.25M | -8.20%272.08M | -5.53%929.04M | 3.36%701.32M | -0.82%473.2M |
Net cash flows from operating activities | 25.50%-70.35M | 66.72%-32.67M | 18.00%-38.52M | -55.98%52.98M | -912.41%-94.43M | -256.29%-98.17M | -308.11%-46.97M | -17.38%120.35M | -88.75%11.62M | -145.13%-27.55M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 16.70%1.47B | 51.25%986.57M | 506.50%764.86M | 228.75%1.54B | 348.61%1.26B | 221.75%652.28M | 128.51%126.11M | -16.60%469.79M | -26.47%280.35M | -25.20%202.73M |
Cash received from returns on investments | 351.88%50.56M | 1,328.51%39.1M | 15,799.56%6.9M | 1,019.41%13.74M | 1,145.41%11.19M | 294.29%2.74M | -90.77%43.39K | -96.64%1.23M | -51.58%898.34K | -54.33%694.27K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,107.45%7.23M | 2,116.85%7.23M | ---- | 977.29%1.01M | 471.33%327.63K | 585.23%326.24K | ---- | -60.70%93.74K | -42.65%57.35K | -52.39%47.61K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 2,384.07%4.54M | -83.78%29.65K | ---- | -93.92%182.83K | -92.74%182.84K | -94.13%182.84K | ---- | --3.01M | --2.52M | --3.12M |
Cash inflows from investing activities | 20.54%1.53B | 57.57%1.03B | 511.76%771.76M | 228.90%1.56B | 347.24%1.27B | 217.31%655.53M | 126.66%126.15M | -20.98%474.12M | -25.94%283.82M | -24.23%206.59M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 17.91%155.06M | 113.26%114.9M | 81.37%56.63M | 47.39%183.43M | 62.50%131.51M | 10.54%53.88M | 170.16%31.22M | 2.36%124.46M | 18.74%80.93M | 72.60%48.74M |
Cash paid to acquire investments | -47.14%1.34B | -56.86%867.12M | -60.92%725.6M | 541.36%3.07B | 684.57%2.54B | 799.64%2.01B | 2,769.09%1.86B | -5.47%478.99M | -7.71%323.6M | 4.26%223.41M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -43.94%1.5B | -52.42%982.02M | -58.56%782.23M | 439.48%3.26B | 560.13%2.67B | 658.32%2.06B | 2,375.26%1.89B | -4.44%603.45M | -3.40%404.53M | 11.97%272.15M |
Net cash flows from investing activities | 102.35%32.94M | 103.62%50.91M | 99.41%-10.47M | -1,211.45%-1.7B | -1,060.70%-1.4B | -2,048.05%-1.41B | -8,448.60%-1.76B | -311.16%-129.33M | -239.57%-120.71M | -321.53%-65.56M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.42%10.9M | -99.53%8.9M | -99.93%1.3M | --1.88B | --1.88B | --1.88B | --1.88B | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,262.50%10.9M | 1,680.00%8.9M | --1.3M | --800K | --800K | --500K | ---- | ---- | ---- | ---- |
Cash from borrowing | 564.70%239.16M | --136.17M | --86.91M | -49.61%100.95M | -80.65%35.98M | --0 | ---- | 33.07%200.33M | 106.61%185.95M | 240.17%136.07M |
Cash received relating to other financing activities | --60K | --60K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -86.94%250.12M | -92.27%145.13M | -95.30%88.21M | 888.18%1.98B | 929.66%1.91B | 1,280.48%1.88B | 2,218.36%1.88B | 32.28%200.33M | 104.57%185.95M | 232.68%136.07M |
Borrowing repayment | -84.39%31.8M | -89.69%21M | -80.00%20M | 151.49%203.71M | 233.95%203.71M | 450.57%203.71M | 91.73%100M | -41.02%81M | -31.80%61M | -42.15%37M |
Dividend interest payment | 59.11%108.85M | 57.14%103.73M | -50.95%655.28K | 9.99%67.73M | 13.28%68.41M | 10.94%66.01M | -97.34%1.34M | 5.34%61.57M | 4.94%60.39M | 5.05%59.5M |
-Including:Cash payments for dividends or profit to minority shareholders | 33.33%3.2M | --3.2M | ---- | 0.00%2.4M | 0.00%2.4M | --0 | ---- | --2.4M | --2.4M | --2.4M |
Cash payments relating to other financing activities | -85.89%3.84M | -81.86%3.84M | ---- | 170.82%26.23M | 216.98%27.22M | 501.18%21.17M | 597.70%20.95M | -29.88%9.68M | 3.83%8.59M | 7.39%3.52M |
Cash outflows from financing activities | -51.73%144.49M | -55.80%128.57M | -83.11%20.66M | 95.50%297.66M | 130.30%299.34M | 190.83%290.89M | 16.04%122.29M | -27.36%152.26M | -16.28%129.98M | -19.26%100.02M |
Net cash flows from financing activities | -93.46%105.64M | -98.96%16.56M | -96.15%67.56M | 3,398.79%1.68B | 2,785.92%1.62B | 4,304.24%1.59B | 7,300.52%1.76B | 182.66%48.07M | 186.97%55.97M | 143.44%36.04M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,309.55%-1.24M | 1.92%351.28K | -36.67%210.2K | 33.61%1.4M | -88.49%102.76K | -29.08%344.66K | 215.81%331.93K | 215.29%1.05M | 212.61%892.62K | 127.63%486K |
Net increase in cash and cash equivalents | -44.16%66.98M | -56.84%35.15M | 135.68%18.78M | 0.18%40.21M | 329.72%119.95M | 243.96%81.45M | 7.30%-52.64M | -27.21%40.14M | -2,066.72%-52.22M | -1,057.99%-56.58M |
Add:Begin period cash and cash equivalents | 30.74%171.04M | 30.74%171.04M | 30.74%171.04M | 44.27%130.83M | 44.27%130.83M | 44.27%130.83M | 44.27%130.83M | 155.19%90.68M | 155.19%90.68M | 155.19%90.68M |
End period cash equivalent | -5.09%238.02M | -2.87%206.2M | 142.78%189.82M | 30.74%171.04M | 551.93%250.78M | 522.45%212.28M | 130.64%78.19M | 44.27%130.83M | 0.72%38.47M | -17.71%34.1M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.