Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
(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 | -3.89%15.96B | -18.44%8.4B | -1.24%4.38B | 26.68%21.55B | 40.35%16.6B | 36.28%10.3B | 10.23%4.44B | -2.77%17.02B | 0.37%11.83B | -8.67%7.56B |
Refunds of taxes and levies | -11.54%539.09M | -40.03%276.26M | -40.40%127.61M | 9.18%814.28M | 5.42%609.41M | 22.11%460.62M | 61.09%214.13M | 58.66%745.79M | 98.78%578.06M | 141.69%377.22M |
Cash received relating to other operating activities | -33.49%516.9M | -42.26%285.08M | 161.31%820.06M | 33.87%1.23B | 5.54%777.17M | 2.42%493.7M | 51.26%313.83M | 8.84%917.66M | 6.66%736.39M | -37.73%482.03M |
Cash inflows from operating activities | -5.43%17.01B | -20.37%8.96B | 7.34%5.33B | 26.33%23.6B | 36.87%17.99B | 33.70%11.25B | 13.73%4.97B | -0.71%18.68B | 2.95%13.14B | -8.56%8.42B |
Goods services cash paid | 0.96%12.79B | -11.40%7.51B | 7.60%4.39B | 13.76%16.95B | 13.94%12.66B | 13.80%8.47B | 14.57%4.08B | 13.14%14.9B | 13.74%11.12B | 8.88%7.45B |
Staff behalf paid | 11.98%1.61B | 16.66%1.13B | 17.43%583.85M | 12.94%2.04B | 10.66%1.44B | 10.78%970.44M | 3.86%497.2M | -0.53%1.81B | 1.35%1.3B | 0.33%876.02M |
All taxes paid | -35.20%199.98M | -42.15%133.47M | -66.75%54.64M | 12.63%305.65M | 36.53%308.59M | 64.36%230.7M | 148.01%164.33M | 16.91%271.38M | -2.84%226.02M | -22.79%140.37M |
Cash paid relating to other operating activities | -26.88%1.11B | -33.21%717.93M | -10.67%350.48M | 2.50%1.92B | -9.57%1.52B | 34.68%1.07B | -28.41%392.35M | 10.29%1.88B | 35.25%1.68B | -7.09%798.13M |
Cash outflows from operating activities | -1.40%15.71B | -11.71%9.49B | 4.77%5.38B | 12.54%21.23B | 11.24%15.93B | 16.08%10.75B | 10.31%5.13B | 11.44%18.86B | 14.30%14.32B | 5.80%9.26B |
Net cash flows from operating activities | -36.64%1.3B | -204.51%-528.32M | 70.89%-49.04M | 1,396.46%2.37B | 273.91%2.05B | 160.02%505.52M | 41.56%-168.47M | -109.69%-182.81M | -604.75%-1.18B | -285.69%-842.29M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 466.50%9.09B | 365.59%6.18B | 58.19%881.5M | -45.92%2.78B | -50.26%1.6B | -46.76%1.33B | -14.84%557.24M | 113.47%5.14B | 128.98%3.23B | 135.38%2.49B |
Cash received from returns on investments | 11.25%68.67M | -17.02%49.35M | -8.20%21.26M | -11.59%87.23M | -16.93%61.72M | 43.42%59.48M | 70.47%23.17M | -25.94%98.67M | 57.40%74.3M | 44.75%41.47M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.16%384.29K | -92.32%140.65K | -34.21%132.75K | 401.26%2.41M | 474.61%2.04M | 1,768.76%1.83M | 110.75%201.79K | -89.06%481.7K | 57.67%354.98K | -54.73%98.04K |
Cash received relating to other investing activities | --3.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 449.22%9.16B | 348.59%6.23B | 55.51%902.9M | -45.23%2.87B | -49.45%1.67B | -45.22%1.39B | -13.14%580.61M | 105.82%5.24B | 123.46%3.3B | 130.82%2.53B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.16%141.17M | 19.46%117.88M | 13.72%75.77M | -37.91%223.13M | -44.77%144.29M | -61.01%98.67M | -33.19%66.63M | 54.24%359.4M | 96.55%261.27M | 170.84%253.09M |
Cash paid to acquire investments | 366.30%11.1B | 340.84%7.16B | 122.51%1.32B | -26.90%4.38B | -26.76%2.38B | -35.59%1.63B | -62.40%592.76M | 79.79%5.99B | 65.33%3.25B | 47.75%2.52B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.71M | ---- |
Cash outflows from investing activities | 345.25%11.24B | 322.44%7.28B | 111.52%1.39B | -27.52%4.6B | -28.44%2.53B | -37.90%1.72B | -60.66%659.39M | 78.12%6.35B | 68.11%3.53B | 54.13%2.78B |
Net cash flows from investing activities | -143.03%-2.08B | -214.42%-1.06B | -524.26%-491.83M | -55.58%-1.74B | -273.96%-857.51M | -38.50%-335.95M | 92.18%-78.79M | -9.18%-1.12B | 63.17%-229.31M | 65.52%-242.55M |
Financing cash flow | ||||||||||
Cash from borrowing | -18.45%2.49B | -16.71%2.26B | -29.14%886.09M | 77.63%3.84B | 280.03%3.06B | 627.43%2.71B | 452.10%1.25B | -43.20%2.16B | -74.30%804.51M | -72.95%372.57M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --290M | ---- |
Cash inflows from financing activities | -18.45%2.49B | -16.71%2.26B | -29.14%886.09M | 77.63%3.84B | 179.34%3.06B | 627.43%2.71B | 452.10%1.25B | -49.80%2.16B | -69.86%1.09B | -80.15%372.57M |
Borrowing repayment | -1.35%2.33B | 7.80%1.73B | -90.45%78.42M | 49.23%3.47B | 50.13%2.37B | 28.49%1.61B | 4,245.84%821.55M | 3.89%2.32B | -13.20%1.58B | -18.62%1.25B |
Dividend interest payment | 1.60%173.51M | -18.26%104.17M | 37.46%45.95M | 9.20%228.74M | 7.96%170.78M | 20.36%127.44M | -37.81%33.43M | 14.03%209.47M | 14.78%158.19M | 7.15%105.88M |
-Including:Cash payments for dividends or profit to minority shareholders | -20.84%12.9M | 27.38%10.43M | ---- | 2,219.30%24.35M | 767.43%16.29M | --8.19M | ---- | --1.05M | -67.58%1.88M | ---- |
Cash payments relating to other financing activities | -90.72%47.94M | -92.75%37.44M | --10.48M | 418.55%548.2M | 25,727.99%516.56M | 25,723.93%516.48M | ---- | -88.71%105.72M | -99.78%2M | 0.00%2M |
Cash outflows from financing activities | -16.31%2.56B | -16.75%1.87B | -84.23%134.85M | 60.85%4.24B | 75.88%3.05B | 65.70%2.25B | 1,045.17%854.98M | -21.38%2.64B | -39.20%1.74B | -17.04%1.36B |
Net cash flows from financing activities | -1,520.51%-61.69M | -16.53%383.75M | 89.91%751.24M | 14.92%-407.18M | 100.68%4.34M | 146.65%459.78M | 160.51%395.58M | -150.52%-478.57M | -182.70%-641.42M | -510.75%-985.57M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -68.39%16.74M | -77.18%14.2M | -101.65%-195.65K | 101.37%66.81M | 30.09%52.97M | 153.54%62.23M | 342.19%11.83M | 192.30%33.18M | 2,506.53%40.72M | 861.47%24.54M |
Net increase in cash and cash equivalents | -165.96%-827.24M | -271.58%-1.19B | 31.23%210.17M | 116.82%293.33M | 162.36%1.25B | 133.80%691.58M | 113.94%160.15M | -198.23%-1.74B | -617.62%-2.01B | -15,463.06%-2.05B |
Add:Begin period cash and cash equivalents | 5.68%5.46B | 5.68%5.46B | 5.68%5.46B | -25.25%5.16B | -25.25%5.16B | -25.25%5.16B | -25.25%5.16B | 34.61%6.91B | 34.61%6.91B | 34.61%6.91B |
End period cash equivalent | -27.87%4.63B | -27.07%4.27B | 6.45%5.67B | 5.68%5.46B | 31.07%6.42B | 20.43%5.85B | -7.56%5.32B | -25.25%5.16B | -11.31%4.9B | -5.02%4.86B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.