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 | -37.61%1.26B | -37.26%911.03M | -29.54%687.04M | 9.46%2.28B | 21.47%2.03B | 24.16%1.45B | 20.44%975.1M | -38.96%2.09B | -25.89%1.67B | -15.72%1.17B |
Refunds of taxes and levies | -73.39%7.19M | -78.61%5.78M | 106.29%424.84K | -54.20%18M | 960.43%27.01M | 2,049.46%27.01M | -68.66%205.94K | 3,451.33%39.31M | --2.55M | --1.26M |
Cash received from interests, fees and commissions | -18.18%3.8M | -27.14%2.4M | -35.41%1.13M | -18.60%7.05M | -32.99%4.64M | -34.34%3.3M | -0.79%1.75M | -46.97%8.66M | -51.63%6.92M | -25.28%5.02M |
Cash received relating to other operating activities | -68.41%136.6M | -42.32%81.36M | -44.17%45.51M | -22.87%353.83M | 15.22%432.4M | 416.76%141.05M | 628.06%81.53M | 833.61%458.73M | 458.34%375.29M | -57.18%27.3M |
Cash inflows from operating activities | -43.31%1.41B | -38.37%1B | -30.65%734.11M | 2.69%2.66B | 21.30%2.49B | 34.94%1.62B | 28.59%1.06B | -25.58%2.59B | -11.99%2.05B | -17.49%1.2B |
Goods services cash paid | -51.12%1.36B | 23.69%1.12B | 42.58%820.93M | 5.73%3.59B | 6.24%2.79B | 10.15%903.18M | 15.94%575.77M | 46.16%3.39B | 36.67%2.63B | -48.11%819.93M |
Staff behalf paid | -2.96%177.56M | -13.64%115.75M | -15.00%75.59M | -14.52%234.34M | -14.96%182.99M | -19.89%134.03M | -22.78%88.92M | 10.32%274.16M | 6.56%215.19M | 20.75%167.3M |
All taxes paid | -88.51%102.04M | -92.05%64.69M | -95.37%34.2M | 36.41%936.33M | 298.86%888.33M | 287.23%814.04M | 809.50%738.45M | 161.21%686.42M | -8.01%222.71M | 13.06%210.22M |
Net loan and advance increase | 121.57%3.25M | 140.41%11.8M | 88.51%-2.55M | -408.47%-41.37M | 29.06%-15.07M | -186.55%-29.2M | -160.13%-22.19M | 80.92%-8.14M | 44.95%-21.24M | 76.66%-10.19M |
Net increase in financial assets held for trading purposes | ---- | ---- | ---- | 4.91%-37.89M | 4.53%-25.74M | 148.10%12.44M | 67.08%-7.79M | -90.79%-39.85M | -2,465.21%-26.97M | -2,352.64%-25.87M |
Cash paid relating to other operating activities | 232.43%400.7M | 236.83%282.78M | 173.61%195.4M | 3.22%161.62M | 77.32%120.53M | 93.67%83.95M | 178.82%71.42M | -26.90%156.58M | -61.79%67.98M | -54.16%43.35M |
Cash outflows from operating activities | -48.05%2.05B | -17.01%1.59B | -22.22%1.12B | 8.48%4.84B | 27.78%3.94B | 59.24%1.92B | 110.46%1.44B | 49.57%4.46B | 23.17%3.09B | -38.36%1.2B |
Net cash flows from operating activities | 56.17%-636.91M | -100.50%-591.56M | -0.90%-389.47M | -16.52%-2.18B | -40.66%-1.45B | -17,392.98%-295.04M | -382.11%-386M | -472.63%-1.87B | -497.13%-1.03B | 99.66%-1.69M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 96.44%249.41M | -95.96%2.62M | -95.53%2.32M | -14.92%157.26M | 39.14%126.97M | 803.95%64.88M | --51.79M | -86.43%184.84M | -92.85%91.25M | -96.84%7.18M |
Cash received from returns on investments | -15.22%709.86M | -2.12%651.33M | -8.44%8.11M | 8.22%854.5M | 23.04%837.29M | 19.92%665.43M | 74,126.08%8.86M | -25.01%789.63M | -33.56%680.48M | -3.35%554.9M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.22%6.74K | ---- | ---- | 8,491.00%859.1K | 3,676.00%377.6K | 3,236.00%333.6K | ---- | -99.66%10K | -99.64%10K | -99.63%10K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --5.72M | --5.72M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --139.08M | --139.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 13.19%1.1B | 8.54%793.03M | -82.81%10.43M | 4.50%1.02B | 25.73%970.36M | 29.99%730.64M | 508,047.73%60.65M | -62.25%974.48M | -68.76%771.75M | -30.11%562.09M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.76%17.65M | 26.56%11.51M | 204.40%5.13M | 252.41%20.11M | 181.61%13.92M | 112.39%9.09M | -38.01%1.69M | -47.39%5.71M | -44.04%4.94M | -34.00%4.28M |
Cash paid to acquire investments | -68.87%115.55M | -44.61%84.83M | -3.19%50.83M | 27.86%371.13M | 39.37%371.13M | -28.88%153.13M | -70.41%52.5M | -88.20%290.26M | -88.21%266.3M | -83.88%215.3M |
Cash outflows from investing activities | -65.41%133.19M | -40.62%96.33M | 3.27%55.96M | 32.19%391.24M | 41.96%385.05M | -26.12%162.22M | -69.92%54.19M | -88.02%295.97M | -88.04%271.24M | -83.64%219.58M |
Net cash flows from investing activities | 64.90%965.17M | 22.57%696.7M | -804.49%-45.53M | -7.58%627.1M | 16.94%585.31M | 65.96%568.42M | 103.59%6.46M | 510.83%678.51M | 146.26%500.51M | 163.64%342.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21,082.69%110.15M | 24,259.46%90.13M | -35.00%130K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21,082.69%110.15M | 24,259.46%90.13M | -35.00%130K |
Cash from borrowing | -19.32%8.25B | -12.54%5.31B | -13.81%3.12B | 39.63%13.93B | 65.46%10.22B | 13.48%6.07B | 101.11%3.62B | 16.17%9.98B | -12.35%6.18B | 14.79%5.35B |
Cash inflows from financing activities | -19.32%8.25B | -12.54%5.31B | -13.81%3.12B | 38.11%13.93B | 63.08%10.22B | 13.48%6.07B | 101.10%3.62B | 17.45%10.09B | -11.08%6.27B | 14.78%5.35B |
Borrowing repayment | -6.75%7.79B | -4.44%4.94B | -13.05%2.63B | 44.28%11.25B | 70.48%8.35B | 17.21%5.17B | 77.59%3.02B | -9.78%7.8B | -17.72%4.9B | 43.86%4.41B |
Dividend interest payment | 7.13%703.94M | 163.13%316.2M | 250.65%242.13M | -11.64%818.91M | 7.53%657.07M | 44.16%120.17M | 90.88%69.05M | -8.45%926.74M | -37.02%611.07M | -90.71%83.36M |
-Including:Cash payments for dividends or profit to minority shareholders | --4M | ---- | ---- | -87.46%86.15K | ---- | ---- | ---- | --686.83K | ---- | ---- |
Cash payments relating to other financing activities | 6.67%26.73M | 22.88%26.74M | 260.59%2.46M | -16.39%48.19M | -26.54%25.06M | -33.85%21.76M | -94.13%680.84K | 70.92%57.63M | 2,523.99%34.11M | 8,673.77%32.9M |
Cash outflows from financing activities | -5.70%8.52B | -0.53%5.28B | -7.09%2.87B | 37.98%12.12B | 62.95%9.04B | 17.34%5.31B | 76.72%3.09B | -9.36%8.78B | -19.95%5.55B | 14.21%4.53B |
Net cash flows from financing activities | -122.88%-271.76M | -96.52%26.42M | -52.87%250.41M | 38.94%1.81B | 64.08%1.19B | -7.75%759.07M | 914.89%531.27M | 218.51%1.3B | 487.45%723.95M | 18.05%822.87M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -82.34%56.5M | -87.26%131.56M | -221.65%-184.59M | 129.12%262.52M | 67.27%319.94M | -11.28%1.03B | 1,581.39%151.73M | 123.46%114.58M | 24.64%191.27M | 444.81%1.16B |
Add:Begin period cash and cash equivalents | 26.14%1.27B | 26.14%1.27B | 26.14%1.27B | 12.88%1B | 12.88%1B | 12.88%1B | 12.88%1B | -35.44%889.81M | -35.44%889.81M | -35.44%889.81M |
End period cash equivalent | -0.07%1.32B | -31.34%1.4B | -6.38%1.08B | 26.14%1.27B | 22.50%1.32B | -0.81%2.04B | 28.62%1.16B | 12.88%1B | -29.42%1.08B | 97.32%2.05B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.