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 | 35.42%266.25M | 26.70%167.76M | 7.49%60.41M | 12.68%308.7M | 8.81%196.6M | 15.88%132.4M | 35.62%56.2M | -24.90%273.97M | -34.48%180.68M | -39.81%114.26M |
Refunds of taxes and levies | -92.49%1.02K | -92.49%1.02K | 53.31%1.02K | -29.66%9.33K | -78.85%13.61K | 78.52%13.61K | --667.12 | --13.27K | -82.72%64.36K | -97.95%7.62K |
Cash received relating to other operating activities | -86.02%2.49M | -86.70%1.51M | -60.19%1.07M | 263.88%5.99M | -7.68%17.8M | -53.77%11.35M | -88.04%2.7M | -96.94%1.65M | 144.51%19.28M | 287.91%24.55M |
Cash inflows from operating activities | 25.34%268.74M | 17.74%169.27M | 4.39%61.48M | 14.17%314.7M | 7.19%214.41M | 3.56%143.76M | -7.96%58.9M | -34.17%275.63M | -29.58%200.02M | -29.36%138.82M |
Goods services cash paid | 9.28%232.5M | 4.44%146.59M | -3.70%62.13M | 20.20%317.53M | 14.78%212.75M | -6.25%140.37M | -4.27%64.52M | -18.54%264.16M | -15.76%185.36M | -4.08%149.73M |
Staff behalf paid | 16.50%9.76M | 14.52%7.35M | 11.71%5.05M | -1.19%10.33M | 67.75%8.37M | 1.35%6.42M | 4.25%4.52M | -39.48%10.46M | -68.75%4.99M | -54.04%6.33M |
All taxes paid | 69.22%1.47M | 57.87%1.13M | -6.53%421.51K | -37.54%1.18M | -35.57%868.98K | -27.85%713.41K | 85.61%450.94K | -78.86%1.89M | -84.46%1.35M | -87.98%988.73K |
Cash paid relating to other operating activities | 386.21%42.53M | 351.68%21.25M | 157.90%6.22M | 55.30%3.5M | 57.83%8.75M | 449.16%4.7M | -68.59%2.41M | -96.16%2.25M | -59.86%5.54M | -92.98%856.72K |
Cash outflows from operating activities | 24.06%286.26M | 15.85%176.32M | 2.67%73.82M | 19.29%332.54M | 16.98%230.74M | -3.61%152.21M | -9.73%71.9M | -31.86%278.76M | -23.70%197.24M | -17.03%157.91M |
Net cash flows from operating activities | -7.28%-17.52M | 16.42%-7.06M | 5.11%-12.34M | -470.10%-17.84M | -688.01%-16.33M | 55.78%-8.44M | 16.97%-13M | -132.63%-3.13M | -89.12%2.78M | -407.44%-19.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -49.55%74.16M | ---- | ---- | ---- | --147M | --12M | ---- |
Cash received from returns on investments | ---- | ---- | ---- | -40.76%4.1M | ---- | ---- | ---- | 209.54%6.91M | -80.85%92.2K | 425.97%2.53M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 107.28%435.3K | 106.20%433.02K | 621.70%433.02K | --8K | -85.90%210K | 5,150.00%210K | 1,400.00%60K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.98%26K | -55.51%63.17M |
Cash inflows from investing activities | ---- | ---- | ---- | -48.94%78.69M | -96.49%433.02K | -99.34%433.02K | -99.94%8K | -52.37%154.12M | -94.48%12.33M | -70.56%65.77M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.46%30K | -87.55%30K | ---- | -59.25%2.94M | -93.60%284.59K | -67.84%240.97K | 867.18%31.53K | 781.89%7.21M | 2,420.43%4.44M | 478.18%749.32K |
Cash paid to acquire investments | --45M | ---- | ---- | ---- | ---- | ---- | ---- | 4,020.88%75M | ---- | ---- |
Cash outflows from investing activities | 15,722.55%45.03M | -87.55%30K | ---- | -96.43%2.94M | -93.60%284.59K | -67.84%240.97K | 867.18%31.53K | -76.35%82.21M | -98.22%4.44M | -99.70%749.32K |
Net cash flows from investing activities | -30,438.33%-45.03M | -115.62%-30K | ---- | 5.34%75.76M | -98.12%148.43K | -99.70%192.05K | -100.18%-23.53K | 399.30%71.92M | 129.61%7.88M | 344.61%65.02M |
Financing cash flow | ||||||||||
Cash payments relating to other financing activities | 0.00%522K | 0.00%348K | 0.00%174K | 153.80%1.77M | 0.00%522K | 0.00%348K | --174K | 9.09%696K | --522K | --348K |
Cash outflows from financing activities | 0.00%522K | 0.00%348K | 0.00%174K | 153.80%1.77M | 0.00%522K | 0.00%348K | --174K | -97.92%696K | -98.41%522K | -98.94%348K |
Net cash flows from financing activities | 0.00%-522K | 0.00%-348K | 0.00%-174K | -153.80%-1.77M | 0.00%-522K | 0.00%-348K | ---174K | 95.95%-696K | 96.84%-522K | 97.91%-348K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -277.57%-63.07M | 13.54%-7.43M | 5.22%-12.51M | -17.54%56.15M | -264.75%-16.7M | -118.86%-8.6M | -450.12%-13.2M | 315.37%68.09M | 157.52%10.14M | 223.10%45.58M |
Add:Begin period cash and cash equivalents | 58.32%152.43M | 58.32%152.43M | 55.89%152.43M | 241.59%96.28M | 36.92%96.28M | 241.59%96.28M | 246.91%97.78M | -52.87%28.18M | 35.74%70.32M | -52.87%28.18M |
End period cash equivalent | 12.30%89.36M | 65.37%145M | 65.43%139.92M | 58.32%152.43M | -1.10%79.57M | 18.87%87.68M | 228.00%84.58M | 241.59%96.28M | 135.44%80.46M | 223.84%73.76M |
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.