Geovis Insighter Technology
920116
ESKONJAC
839273
Xdc Industries(Shenzhen)Limited
300615
Wuxi Online Offline Communication Information Technology Co., Ltd.
300959
Shanghai DOBE Cultural & Creative Industry Development
300947
(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 | 47.91%1.57B | 74.29%1.01B | 73.80%539.85M | 44.74%1.63B | 35.42%1.06B | 4.73%582.02M | 28.54%310.61M | -28.19%1.13B | --783.71M | -31.85%555.73M |
Refunds of taxes and levies | 39.13%117.61M | 66.89%78.69M | 2,756.11%41.51M | 33.69%124.09M | 30.05%84.54M | 14.30%47.15M | -93.66%1.45M | -45.77%92.82M | --65M | -55.51%41.25M |
Cash received relating to other operating activities | 372.39%186.58M | 541.61%141.46M | 1,138.46%131.87M | -75.15%23.77M | -45.64%39.5M | -65.85%22.05M | -30.74%10.65M | 37.50%95.63M | --72.65M | 62.53%64.56M |
Cash inflows from operating activities | 58.09%1.87B | 89.58%1.23B | 121.01%713.23M | 35.24%1.78B | 28.65%1.19B | -1.56%651.22M | 15.27%322.71M | -27.33%1.31B | --921.36M | -30.21%661.55M |
Goods services cash paid | 55.37%1.42B | 82.92%819.15M | 120.16%495.94M | 33.66%1.25B | 27.50%911.78M | -8.88%447.81M | -21.10%225.26M | -26.35%932.01M | --715.13M | -30.32%491.47M |
Staff behalf paid | 15.88%248.03M | 25.65%167.18M | 22.28%71.36M | 34.15%299.74M | 29.64%214.03M | 29.74%133.06M | 39.71%58.36M | 2.14%223.43M | --165.1M | -10.78%102.55M |
All taxes paid | 29.58%44.92M | -3.93%24.61M | -7.80%10.54M | 21.21%59.15M | -14.28%34.66M | -14.97%25.61M | -41.27%11.43M | -18.76%48.8M | --40.44M | -5.10%30.12M |
Cash paid relating to other operating activities | -29.64%38.93M | -27.60%29.2M | -31.77%10.6M | 161.08%167.33M | 30.98%55.32M | 71.94%40.33M | -36.46%15.53M | 42.25%64.09M | --42.24M | 31.94%23.46M |
Cash outflows from operating activities | 43.82%1.75B | 60.81%1.04B | 89.46%588.43M | 39.71%1.77B | 26.26%1.22B | -0.12%646.81M | -16.33%310.58M | -20.20%1.27B | --962.91M | -25.54%647.6M |
Net cash flows from operating activities | 511.82%125.4M | 4,309.32%194.42M | 928.57%124.79M | -86.78%6.14M | 26.70%-30.45M | -68.38%4.41M | 113.30%12.13M | -78.87%46.43M | ---41.54M | -82.15%13.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --330M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M | ---- |
Cash received from returns on investments | --6.01M | --2.93M | --658.65K | -71.85%1.21M | ---- | ---- | ---- | -32.70%4.31M | ---6.81M | 240.17%4.07M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 15,952.53%36.41M | 472.58%878.73K | ---- | -60.09%567.74K | -91.91%226.82K | -89.16%153.47K | -32.47%183.02K | 351.14%1.42M | --2.8M | 546.89%1.42M |
Cash received relating to other investing activities | --780M | --520M | ---- | --200M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 507,984.22%1.15B | 341,213.65%523.8M | 259.89%658.65K | 3,418.13%201.78M | 111.62%226.82K | -97.20%153.47K | -97.15%183.02K | -85.15%5.74M | ---1.95M | -75.22%5.48M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.98%127.34M | 82.07%95.48M | 79.02%42.73M | -28.26%107.66M | -30.31%74.04M | -18.17%52.44M | -6.57%23.87M | 49.06%150.08M | --106.25M | 130.42%64.08M |
Cash paid to acquire investments | 220.00%640M | --230M | ---- | ---- | --200M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 23.39%970M | 10,639.20%660M | ---- | 1,648.35%506.31M | --786.15M | --6.15M | ---- | --28.96M | ---- | ---- |
Cash outflows from investing activities | 63.87%1.74B | 1,582.18%985.48M | 79.02%42.73M | 242.92%613.97M | 897.84%1.06B | -8.58%58.58M | -6.57%23.87M | 36.76%179.04M | --106.25M | 32.24%64.08M |
Net cash flows from investing activities | 44.82%-584.92M | -690.13%-461.67M | -77.62%-42.08M | -137.84%-412.19M | -879.63%-1.06B | 0.29%-58.43M | -23.90%-23.69M | -87.76%-173.31M | ---108.2M | -122.53%-58.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.88%1.5M | -99.88%1.48M | --1.48M | --1.22B | --1.22B | --1.22B | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.30%101.05M | --57.47M | -25.91%35.64M |
Cash inflows from financing activities | -99.88%1.5M | -99.88%1.48M | --1.48M | 1,107.32%1.22B | 2,022.69%1.22B | 3,323.25%1.22B | ---- | -55.30%101.05M | --57.47M | -25.91%35.64M |
Borrowing repayment | -99.96%37.1K | -99.96%33.4K | ---- | 289.14%94.05M | 290.58%94.04M | 289.03%94.04M | 127.86%46.56M | -90.02%24.17M | --24.08M | -51.46%24.17M |
Dividend interest payment | 2,704.75%41.87M | 2,709.25%41.94M | ---- | -9.45%948.04K | -48.81%1.49M | 285.42%1.49M | 12.77%529.47K | -54.14%1.05M | --2.92M | -72.49%387.34K |
Cash payments relating to other financing activities | -87.73%561.61K | -47.56%426.98K | ---- | -77.15%1.03M | 56.43%4.58M | -63.06%814.15K | 7.82%1.19M | 3.45%4.5M | --2.93M | -1.59%2.2M |
Cash outflows from financing activities | -57.58%42.47M | -55.99%42.4M | ---- | 223.17%96.03M | 234.61%100.11M | 259.98%96.35M | 119.40%48.28M | -88.06%29.72M | --29.92M | -49.92%26.76M |
Net cash flows from financing activities | -103.66%-40.97M | -103.64%-40.92M | 103.07%1.48M | 1,475.63%1.12B | 3,964.08%1.12B | 12,561.93%1.12B | -10,139.27%-48.28M | 413.92%71.33M | --27.56M | 265.99%8.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -6.70%14.85M | 279.34%13.41M | -13.61%1.33M | 74.78%12.34M | 86.15%15.92M | 11.31%3.53M | 577.93%1.54M | 315.24%7.06M | --8.55M | 245.69%3.18M |
Net increase in cash and cash equivalents | -1,169.89%-485.64M | -127.47%-294.76M | 246.72%85.53M | 1,606.24%730.25M | 139.94%45.39M | 3,391.44%1.07B | 47.10%-58.29M | -147.77%-48.48M | ---113.64M | -173.66%-32.6M |
Add:Begin period cash and cash equivalents | 446.07%893.96M | 446.07%893.96M | 446.07%893.96M | -22.85%163.71M | -22.85%163.71M | -22.85%163.71M | -22.85%163.71M | 91.68%212.19M | --212.19M | 91.68%212.19M |
End period cash equivalent | 95.28%408.32M | -51.55%599.2M | 829.19%979.49M | 446.07%893.96M | 112.17%209.1M | 588.74%1.24B | 3.36%105.41M | -22.85%163.71M | --98.55M | 15.89%179.59M |
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) | -- | -- | -- | Tianji International Accounting Firm (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.
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