Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
(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 | 13.66%796.06M | 3.26%473.39M | -5.44%203.37M | -26.72%903.64M | --700.41M | -31.11%458.43M | --215.06M | -6.32%1.23B | ---- | --665.41M |
Refunds of taxes and levies | ---- | --0 | ---- | -51.71%562.32K | --562.32K | -51.71%562.32K | ---- | --1.16M | ---- | --1.16M |
Cash received relating to other operating activities | 60.36%13.61M | 53.89%8.15M | 121.36%4.11M | -47.98%11.8M | --8.49M | -50.20%5.29M | --1.86M | 105.54%22.68M | ---- | --10.63M |
Cash inflows from operating activities | 14.13%809.67M | 3.72%481.54M | -4.35%207.48M | -27.12%916M | --709.45M | -31.44%464.29M | --216.92M | -5.30%1.26B | ---- | --677.2M |
Goods services cash paid | 20.87%469.46M | 16.62%274.14M | 0.40%113.57M | -29.08%508.72M | --388.41M | -42.53%235.08M | --113.12M | -27.35%717.29M | ---- | --409.06M |
Staff behalf paid | 24.88%147.44M | 20.85%95.58M | 20.43%44.75M | 6.50%168.79M | --118.07M | 3.80%79.09M | --37.16M | -10.17%158.48M | ---- | --76.19M |
All taxes paid | -34.92%34.34M | -28.59%23.41M | 13.13%15.79M | -14.45%67.46M | --52.76M | -6.93%32.78M | --13.95M | 50.26%78.85M | ---- | --35.23M |
Cash paid relating to other operating activities | 21.41%28.36M | 33.37%19.15M | 42.34%9.21M | 8.00%32.99M | --23.36M | -0.87%14.36M | --6.47M | -13.05%30.54M | ---- | --14.49M |
Cash outflows from operating activities | 16.65%679.6M | 14.11%412.29M | 7.39%183.32M | -21.03%777.95M | --582.59M | -32.46%361.32M | --170.7M | -21.27%985.16M | ---- | --534.96M |
Net cash flows from operating activities | 2.53%130.07M | -32.75%69.25M | -47.72%24.16M | -49.20%138.05M | -50.05%126.86M | -27.61%102.97M | --46.22M | 258.12%271.73M | --253.98M | --142.24M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -0.68%1.17B | 17.24%1.15B | -19.64%225M | 62.67%1.89B | --1.18B | 120.72%980M | --280M | 84.09%1.16B | ---- | --444M |
Cash received from returns on investments | 18.09%5.45M | 46.11%5.41M | 36.30%837.06K | 113.98%8.35M | --4.61M | 183.77%3.7M | --614.12K | 43.43%3.9M | ---- | --1.3M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 468.03%277.2K | 847.92%273K | ---- | -45.78%48.8K | --48.8K | -68.00%28.8K | ---- | -52.63%90K | ---- | --90K |
Cash inflows from investing activities | -0.59%1.17B | 17.38%1.15B | -19.52%225.84M | 62.83%1.9B | --1.18B | 120.87%983.73M | --280.61M | 83.87%1.17B | ---- | --445.39M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.47%40.64M | -18.19%13.18M | -25.13%7.05M | 6.61%37.86M | --26.83M | 9.17%16.11M | --9.41M | -68.87%35.51M | ---- | --14.76M |
Cash paid to acquire investments | 47.16%2.31B | 17.24%1.15B | 20.88%683M | 62.67%1.89B | --1.57B | 120.72%980M | --565M | 84.09%1.16B | ---- | --444M |
Cash outflows from investing activities | 47.24%2.35B | 16.67%1.16B | 20.13%690.05M | 61.00%1.93B | --1.6B | 117.13%996.11M | --574.41M | 60.68%1.2B | ---- | --458.76M |
Net cash flows from investing activities | -183.68%-1.17B | 39.42%-7.5M | -58.00%-464.21M | 6.53%-29.46M | -81.97%-414.17M | 7.34%-12.38M | ---293.8M | 71.65%-31.52M | ---227.6M | ---13.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --919.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | -83.87%10.36M | -61.09%9.84M | ---- | 845.22%85.59M | --64.19M | --25.28M | ---- | --9.06M | ---- | ---- |
Cash inflows from financing activities | 1,349.21%930.29M | -61.09%9.84M | ---- | 845.22%85.59M | --64.19M | --25.28M | ---- | --9.06M | ---- | ---- |
Dividend interest payment | --53.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 1,455.34%35.99M | 77.83%2.67M | -14.27%694.28K | -80.37%3.11M | --2.31M | -86.02%1.5M | --809.89K | 2,267.37%15.84M | ---- | --10.72M |
Cash outflows from financing activities | 3,748.64%89.05M | 77.83%2.67M | -14.27%694.28K | -80.37%3.11M | --2.31M | -86.02%1.5M | --809.89K | -84.27%15.84M | ---- | --10.72M |
Net cash flows from financing activities | 1,259.49%841.24M | -69.85%7.17M | 14.27%-694.28K | 1,315.67%82.48M | 988.89%61.88M | 321.92%23.79M | ---809.89K | 93.26%-6.78M | ---6.96M | ---10.72M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -106.57%-84.37K | 46.16%3.01M | 273.93%983.68K | -139.20%-273.39K | --1.28M | 161.85%2.06M | ---565.56K | 410.34%697.36K | ---- | --785.3K |
Net increase in cash and cash equivalents | 9.13%-203.69M | -38.22%71.93M | -76.64%-439.76M | -18.51%190.79M | -1,171.32%-224.15M | -2.11%116.43M | ---248.96M | 271.90%234.12M | --20.92M | --118.94M |
Add:Begin period cash and cash equivalents | 44.04%624.02M | 44.04%624.02M | 44.04%624.02M | 117.59%433.22M | --433.22M | 117.59%433.22M | --433.22M | -40.62%199.1M | ---- | --199.1M |
End period cash equivalent | 101.04%420.33M | 26.62%695.94M | -0.00%184.26M | 44.04%624.02M | --209.08M | 72.82%549.65M | --184.27M | 117.59%433.22M | ---- | --318.04M |
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 | -- | -- | -- | Zhonghui 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.