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 | 6.37%1.18B | -0.33%797.23M | -26.92%349.36M | -18.21%1.64B | -17.65%1.11B | -18.24%799.85M | -13.40%478.07M | 11.10%2B | 11.65%1.35B | 24.38%978.31M |
Refunds of taxes and levies | 44.88%3.6M | 52.52%3.39M | 92.50%2.57M | -86.77%2.49M | -74.06%2.49M | -62.06%2.22M | -52.20%1.34M | 575.66%18.79M | 260.11%9.58M | 176.97%5.85M |
Cash received relating to other operating activities | -74.69%6.87M | -75.89%6.01M | 7.13%2.15M | 96.00%111.74M | -81.80%27.13M | -74.09%24.94M | -97.82%2.01M | 95.35%57.01M | 780.24%149.03M | 527.32%96.24M |
Cash inflows from operating activities | 4.53%1.2B | -2.46%806.63M | -26.45%354.09M | -15.70%1.75B | -24.34%1.14B | -23.45%827.01M | -25.62%481.42M | 13.30%2.08B | 22.76%1.51B | 34.38%1.08B |
Goods services cash paid | -2.05%735.12M | -18.32%465.55M | -29.57%273.02M | -14.63%1.01B | -11.19%750.49M | -0.84%569.98M | 9.31%387.63M | 6.46%1.18B | 4.22%845.06M | 3.95%574.78M |
Staff behalf paid | 11.60%203.6M | 10.79%133.91M | 6.11%67.95M | -2.25%242.78M | 0.78%182.44M | -4.57%120.87M | 1.30%64.04M | 18.13%248.38M | 20.06%181.02M | 28.48%126.65M |
All taxes paid | -40.72%20.02M | -39.35%13.89M | -9.88%8.11M | 50.27%43.63M | 47.11%33.77M | 37.91%22.9M | 31.78%9M | -52.70%29.03M | -45.65%22.96M | -34.10%16.6M |
Cash paid relating to other operating activities | 99.53%92.72M | 114.37%73.67M | 366.99%54.37M | 13.48%144.32M | -18.94%46.47M | -22.00%34.37M | -53.83%11.64M | -0.44%127.18M | -7.14%57.33M | 3.07%44.06M |
Cash outflows from operating activities | 3.78%1.05B | -8.17%687.02M | -14.58%403.46M | -9.25%1.44B | -8.42%1.01B | -1.84%748.11M | 4.99%472.31M | 5.10%1.59B | 3.83%1.11B | 5.92%762.09M |
Net cash flows from operating activities | 10.36%143.86M | 51.59%119.61M | -641.76%-49.37M | -36.49%312.24M | -67.81%130.36M | -75.21%78.9M | -95.38%9.11M | 51.47%491.66M | 144.59%404.94M | 276.67%318.31M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --6.3M | 3,964.52%6.3M | --6.3M | ---- | ---- | 72.22%155K | ---- |
Cash inflows from investing activities | ---- | ---- | ---- | --6.3M | 3,964.52%6.3M | --6.3M | ---- | ---- | -99.97%155K | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.42%157.71M | -54.04%103.19M | 131.08%74.94M | 22.92%399.18M | 11.79%305.75M | 10.30%224.5M | -80.85%32.43M | -67.42%324.76M | -59.81%273.5M | 84.78%203.54M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.40%8M | --8M | ---- |
Cash outflows from investing activities | -48.42%157.71M | -54.04%103.19M | 131.08%74.94M | 19.96%399.18M | 8.62%305.75M | 10.30%224.5M | -80.85%32.43M | -77.77%332.76M | -58.64%281.5M | 84.78%203.54M |
Net cash flows from investing activities | 47.33%-157.71M | 52.71%-103.19M | -131.08%-74.94M | -18.07%-392.88M | -6.44%-299.45M | -7.21%-218.2M | 80.85%-32.43M | 15.01%-332.76M | -72.65%-281.34M | -197.43%-203.54M |
Financing cash flow | ||||||||||
Cash from borrowing | 8.63%706.9M | 39.08%662.4M | 41.37%662.4M | -22.42%1.19B | -14.54%650.76M | -28.60%476.26M | 20.92%468.56M | -10.01%1.53B | -5.64%761.5M | 24.67%667M |
Cash received relating to other financing activities | ---- | ---- | ---- | --10M | --10M | --10M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 6.98%706.9M | 36.22%662.4M | 41.37%662.4M | -21.77%1.2B | -13.23%660.76M | -27.10%486.26M | 20.92%468.56M | -27.70%1.53B | -37.25%761.5M | -28.66%667M |
Borrowing repayment | 85.10%960.01M | 146.46%898.97M | 43.59%275.7M | -23.62%1.24B | -35.18%518.65M | -37.14%364.75M | -44.65%192M | 0.85%1.62B | -38.23%800.17M | -38.74%580.22M |
Dividend interest payment | -17.09%79.78M | -30.76%48.73M | -3.18%24.55M | -15.54%120.84M | -18.00%96.23M | -20.91%70.38M | -2.32%25.36M | 26.69%143.07M | 34.20%117.35M | 39.57%88.99M |
Cash payments relating to other financing activities | --14M | ---- | --66.97M | ---- | ---- | ---- | ---- | 12,872.97%40M | ---- | ---- |
Cash outflows from financing activities | 71.38%1.05B | 117.80%947.7M | 68.95%367.22M | -24.67%1.36B | -32.98%614.88M | -34.98%435.13M | -41.70%217.36M | 4.85%1.81B | -33.66%917.52M | -33.81%669.21M |
Net cash flows from financing activities | -856.15%-346.89M | -658.05%-285.3M | 17.51%295.18M | 40.58%-165.82M | 129.40%45.88M | 2,416.67%51.12M | 1,615.80%251.2M | -171.52%-279.06M | 7.96%-156.02M | 97.10%-2.21M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -43.34%472.64K | 108.08%1.07M | 300.61%413.47K | -91.09%708.67K | -90.90%834.15K | -83.43%514.7K | 0.50%-206.11K | 1,895.48%7.95M | 2,953.65%9.16M | 1,503.89%3.11M |
Net increase in cash and cash equivalents | -194.38%-360.26M | -205.51%-267.81M | -24.76%171.29M | -119.02%-245.75M | -426.07%-122.38M | -175.78%-87.66M | 436.29%227.68M | -134.76%-112.21M | 86.09%-23.26M | -46.75%115.67M |
Add:Begin period cash and cash equivalents | -20.04%980.31M | -20.04%980.31M | -20.04%980.31M | -8.38%1.23B | -8.38%1.23B | -8.38%1.23B | -8.38%1.23B | 31.79%1.34B | 31.79%1.34B | 31.79%1.34B |
End period cash equivalent | -43.82%620.05M | -37.41%712.5M | -20.78%1.15B | -20.04%980.31M | -16.07%1.1B | -21.70%1.14B | 5.29%1.45B | -8.38%1.23B | 55.03%1.32B | 17.95%1.45B |
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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
Auditor | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.