Fangzheng Valve Group
920082
PILOT
831175
Kingsignal Technology
300252
Jiangsu Yitong High-tech
300211
Chengdu Qushui Science and Technology
301336
(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 | -0.30%672.93M | 32.45%473.24M | 66.18%319.48M | 1.69%1.27B | -20.43%674.98M | -32.02%357.3M | -8.91%192.25M | 7.87%1.25B | 70.61%848.25M | 46.44%525.6M |
Refunds of taxes and levies | -66.71%14.14M | -60.53%13.74M | 91.67%7.9M | 150.16%45.72M | 217.46%42.46M | 678.87%34.8M | --4.12M | 59.75%18.28M | -1.80%13.38M | -50.28%4.47M |
Cash received relating to other operating activities | 33.93%13.68M | 21.72%7.56M | 5.82%4.47M | -39.14%14.82M | -45.74%10.21M | -51.10%6.21M | 124.23%4.22M | 58.19%24.35M | 35.21%18.82M | 76.80%12.7M |
Cash inflows from operating activities | -3.70%700.75M | 24.16%494.54M | 65.43%331.85M | 3.02%1.33B | -17.35%727.66M | -26.61%398.31M | -5.80%200.6M | 9.03%1.29B | 67.79%880.44M | 44.71%542.76M |
Goods services cash paid | -5.00%614.32M | 5.45%460.23M | -4.70%244.62M | -10.07%908.77M | -12.27%646.63M | -19.16%436.43M | 2.53%256.69M | 16.76%1.01B | 38.67%737.06M | 37.17%539.9M |
Staff behalf paid | 13.68%191.96M | 7.14%117.36M | 12.39%61.68M | 13.39%251.82M | 8.09%168.85M | 9.97%109.55M | 10.48%54.88M | 20.08%222.08M | 27.41%156.22M | 17.54%99.61M |
All taxes paid | -36.19%25.29M | -38.78%20.8M | -37.11%17.08M | 133.46%67.5M | 150.62%39.63M | 201.07%33.97M | 299.75%27.16M | 5.94%28.91M | -32.19%15.81M | -49.90%11.28M |
Cash paid relating to other operating activities | 6.00%19.83M | 11.76%14.97M | -8.24%3.69M | 13.97%24.32M | 30.19%18.71M | 41.65%13.4M | -17.68%4.03M | 5.75%21.34M | 23.28%14.37M | 48.94%9.46M |
Cash outflows from operating activities | -2.57%851.4M | 3.37%613.35M | -4.58%327.07M | -2.37%1.25B | -5.38%873.83M | -10.13%593.34M | 9.95%342.76M | 16.85%1.28B | 34.01%923.47M | 30.17%660.25M |
Net cash flows from operating activities | -3.07%-150.65M | 39.08%-118.82M | 103.36%4.78M | 1,276.58%74.86M | -239.74%-146.17M | -66.00%-195.03M | -43.92%-142.16M | -93.51%5.44M | 73.83%-43.02M | 11.08%-117.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 47.26%1.06B | 47.26%1.06B | 58.25%1.06B | -6.25%720M | -6.25%720M | -6.25%720M | -12.85%670M | 8.48%768.03M | 8.39%768.03M | 8.48%768.03M |
Cash received from returns on investments | -9.26%20.93M | -53.38%9.81M | -14.05%5.03M | -14.46%30.77M | -18.02%23.07M | 0.36%21.04M | 5.36%5.85M | 40.59%35.97M | 44.57%28.14M | 117.85%20.97M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 7,848.66%22.18M | 7,848.66%22.18M | --531.66K | -46.37%479K | --279K | --279K | ---- | 12,658.57%893.1K | ---- | ---- |
Cash inflows from investing activities | 48.44%1.1B | 47.34%1.09B | 57.71%1.07B | -6.66%751.25M | -6.63%743.35M | -6.04%741.32M | -12.72%675.85M | 9.72%804.89M | 9.36%796.17M | 9.95%789M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 100.96%25.41M | 65.91%16.01M | 105.11%10.26M | -1.50%16.5M | -10.86%12.65M | -29.26%9.65M | 28.97%5M | -44.69%16.75M | -29.77%14.19M | -21.17%13.64M |
Cash paid to acquire investments | -5.66%1B | 207.14%860M | 30.86%1.06B | 47.22%1.06B | 1.92%1.06B | -73.03%280M | -13.65%810M | -6.25%720M | 7.43%1.04B | 22.40%1.04B |
Cash outflows from investing activities | -4.40%1.03B | 202.44%876.01M | 31.32%1.07B | 46.11%1.08B | 1.75%1.07B | -72.46%289.65M | -13.47%815M | -7.71%736.75M | 6.67%1.05B | 21.53%1.05B |
Net cash flows from investing activities | 123.69%78M | -52.12%216.28M | 96.84%-4.39M | -577.33%-325.25M | -27.63%-329.3M | 271.97%451.67M | 16.94%-139.15M | 205.27%68.14M | 0.84%-258.02M | -77.81%-262.65M |
Financing cash flow | ||||||||||
Dividend interest payment | 140.00%14.5M | --14.5M | ---- | -50.03%6.04M | -50.03%6.04M | ---- | ---- | 42.96%12.09M | 42.87%12.09M | ---- |
Cash payments relating to other financing activities | ---- | ---- | ---- | -99.99%48.59 | --48.59 | --48.59 | --48.59 | --347.51K | ---- | ---- |
Cash outflows from financing activities | 140.00%14.5M | 29,837,913.23%14.5M | ---- | -51.43%6.04M | -50.03%6.04M | --48.59 | --48.59 | 47.06%12.44M | 42.87%12.09M | ---- |
Net cash flows from financing activities | -140.00%-14.5M | -29,837,913.23%-14.5M | ---- | 51.43%-6.04M | 50.03%-6.04M | ---48.59 | ---48.59 | -47.06%-12.44M | -42.87%-12.09M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 103.46%446.83K | 82.98%344.53K | -88.05%17.61K | 38.42%331.95K | -47.98%219.62K | -37.71%188.29K | 1,446.55%147.43K | 500.29%239.81K | 2,426.11%422.16K | 1,245.43%302.27K |
Net increase in cash and cash equivalents | 81.99%-86.7M | -67.56%83.31M | 100.14%400.7K | -517.25%-256.11M | -53.91%-481.29M | 167.62%256.83M | -5.57%-281.16M | 482.29%61.38M | 27.79%-312.71M | -35.72%-379.84M |
Add:Begin period cash and cash equivalents | -33.25%514.25M | -33.25%514.25M | -33.25%514.25M | 8.66%770.36M | 8.66%770.36M | 8.66%770.36M | 8.66%770.36M | 1.51%708.98M | 1.51%708.98M | 1.51%708.98M |
End period cash equivalent | 47.90%427.55M | -41.83%597.56M | 5.20%514.65M | -33.25%514.25M | -27.05%289.07M | 212.08%1.03B | 10.51%489.19M | 8.66%770.36M | 49.32%396.27M | -21.36%329.14M |
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.