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 | 10.82%96.69M | 16.61%71.42M | -15.97%24.57M | -5.07%119.39M | -16.17%87.25M | 2.40%61.25M | 26.96%29.24M | 6.47%125.76M | 26.12%104.09M | -8.31%59.81M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | -18.45%2.34M | -33.55%1.91M | ---- | 40.39%3.14M | 28.39%2.87M | 28.39%2.87M |
Cash received relating to other operating activities | 42.89%7.93M | 82.43%6.57M | 150.27%4.74M | 76.50%9.39M | 18.60%5.55M | 4.69%3.6M | 15.25%1.89M | -98.50%5.32M | -95.77%4.68M | -96.82%3.44M |
Cash inflows from operating activities | 9.96%104.62M | 16.83%77.99M | -5.86%29.31M | -4.05%128.78M | -14.78%95.14M | 0.96%66.75M | 26.18%31.14M | -71.75%134.22M | -42.84%111.64M | -62.38%66.12M |
Goods services cash paid | -15.56%16.37M | -23.77%10.86M | -24.30%5.43M | -8.78%27.92M | -21.28%19.39M | 60.77%14.24M | 49.73%7.17M | 102.39%30.61M | 196.44%24.63M | 50.45%8.86M |
Staff behalf paid | -4.29%52.56M | -4.36%36.88M | -3.49%21.78M | -24.58%70.26M | -25.61%54.92M | -24.67%38.56M | -14.11%22.56M | 11.35%93.15M | 18.18%73.83M | 24.32%51.19M |
All taxes paid | 27.06%10.68M | 17.06%7.59M | 24.84%3.09M | -30.79%9.24M | -13.04%8.4M | 3.59%6.48M | 5.69%2.48M | -11.58%13.35M | -16.90%9.66M | -18.49%6.26M |
Cash paid relating to other operating activities | -67.97%21.91M | -75.18%14.9M | -88.91%5.79M | 104.33%82.39M | 108.05%68.41M | 216.92%60.05M | 405.86%52.2M | -70.08%40.32M | -74.37%32.88M | -84.16%18.95M |
Cash outflows from operating activities | -32.82%101.52M | -41.15%70.23M | -57.25%36.08M | 6.97%189.81M | 7.18%151.13M | 39.97%119.33M | 93.06%84.41M | -28.64%177.43M | -33.08%141.01M | -51.10%85.26M |
Net cash flows from operating activities | 105.53%3.1M | 114.76%7.76M | 87.29%-6.77M | -41.22%-61.03M | -90.63%-55.98M | -174.78%-52.58M | -179.73%-53.27M | -119.08%-43.21M | -90.79%-29.37M | -1,448.88%-19.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 55.77%1.29B | 38.87%877.65M | 85.23%356.57M | -14.60%1.22B | -24.91%827.94M | -33.08%631.99M | -44.37%192.5M | -3.01%1.43B | -5.54%1.1B | -10.71%944.33M |
Cash received from returns on investments | 44.47%21.13M | 25.05%15.92M | -31.84%3.6M | 5.23%23.36M | -12.61%14.63M | -3.93%12.73M | -0.26%5.28M | -25.47%22.2M | -24.38%16.74M | -30.84%13.25M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.87%31.4K | 1,601.17%27.73K | --15.43K | 18,204.36%1.07M | 3,237.11%194.62K | -54.87%1.63K | ---- | -55.00%5.83K | 243.06%5.83K | 112.47%3.61K |
Cash received relating to other investing activities | -100.00%1 | -100.00%2 | --2 | --1.21M | --1.21M | --1.21M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 55.32%1.31B | 38.34%893.6M | 82.11%360.18M | -14.14%1.25B | -24.60%843.96M | -32.55%645.93M | -43.70%197.78M | -3.45%1.45B | -5.89%1.12B | -11.07%957.58M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.81%4.3M | 23.56%3.98M | 1,495.23%1.72M | 336.51%4.21M | 446.30%4.14M | 577.58%3.22M | -59.31%107.62K | -71.85%963.96K | -73.92%757.97K | -79.07%475.24K |
Cash paid to acquire investments | -12.16%737.2M | 56.78%674.4M | 71.59%345.7M | -42.62%911.77M | -37.09%839.27M | -60.15%430.17M | -66.70%201.47M | 12.54%1.59B | 17.90%1.33B | 20.13%1.08B |
Cash paid relating to other investing activities | ---- | ---- | ---- | 491.94%1.92M | --1.92M | --1.92M | --1.92M | --324.07K | ---- | ---- |
Cash outflows from investing activities | -12.28%741.5M | 55.84%678.38M | 70.72%347.42M | -42.28%917.9M | -36.67%845.33M | -59.70%435.31M | -66.38%203.5M | 12.36%1.59B | 17.66%1.33B | 19.88%1.08B |
Net cash flows from investing activities | 41,747.66%569.31M | 2.18%215.22M | 323.37%12.77M | 340.31%329.59M | 99.37%-1.37M | 271.97%210.62M | 97.75%-5.71M | -252.84%-137.15M | -491.88%-215.49M | -169.67%-122.47M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --200K |
Dividend interest payment | 18,583.83%2.71M | ---- | ---- | -99.90%14.49K | -99.90%14.49K | -99.91%13.46K | -99.86%11.64K | -63.28%14.64M | 159.11%14.64M | 16,987.93%14.25M |
-Including:Cash payments for dividends or profit to minority shareholders | --2.71M | ---- | ---- | ---- | ---- | ---- | ---- | -69.12%10.43M | --1.61M | --1.61M |
Cash payments relating to other financing activities | 829.58%6.13M | 1,104.67%5.61M | -42.01%146.6K | -16.77%822.85K | -19.69%659.33K | -31.92%465.96K | -43.07%252.8K | -22.74%988.59K | -4.73%821K | 27.17%684.47K |
Cash outflows from financing activities | 1,211.33%8.84M | 1,070.86%5.61M | -44.56%146.6K | -94.64%837.33K | -95.64%673.82K | -96.79%479.42K | -97.02%264.44K | -65.05%15.63M | 112.38%15.46M | 975.03%14.93M |
Net cash flows from financing activities | -1,211.33%-8.84M | -1,070.86%-5.61M | 44.56%-146.6K | 94.64%-837.33K | 95.58%-673.82K | 96.75%-479.42K | 97.02%-264.44K | 65.05%-15.63M | -109.63%-15.26M | -960.64%-14.73M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -134.57%-1.86K | -83.11%1.09K | 113.25%303.15 | -80.91%2.91K | -71.28%5.37K | -25.16%6.43K | -178.33%-2.29K | -53.44%15.24K | 697.52%18.69K | 305.40%8.6K |
Net increase in cash and cash equivalents | 1,071.38%563.57M | 37.95%217.37M | 109.88%5.85M | 236.61%267.73M | 77.69%-58.02M | 200.79%157.57M | 78.98%-59.25M | -172.18%-195.98M | -904.89%-260.09M | -188.92%-156.33M |
Add:Begin period cash and cash equivalents | 193.17%406.33M | 193.17%406.33M | 193.17%406.33M | -58.57%138.6M | -58.57%138.6M | -58.57%138.6M | -58.57%138.6M | 430.49%334.58M | 430.49%334.58M | 430.49%334.58M |
End period cash equivalent | 1,103.60%969.9M | 110.59%623.7M | 419.44%412.18M | 193.17%406.33M | 8.19%80.58M | 66.15%296.17M | 50.41%79.35M | -58.57%138.6M | -21.91%74.48M | -25.38%178.25M |
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) | -- | -- | -- | Lianda 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.