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 | ||||||||||
Cash received from interests, fees and commissions | 408.80%505.8M | 404.11%333.03M | 152.10%76.09M | 300.09%118.61M | 220.80%99.41M | 150.32%66.06M | 81.20%30.18M | -90.67%29.65M | -87.68%30.99M | -86.15%26.39M |
Cash received relating to other operating activities | -18.17%449.14M | -56.20%231.1M | 1,827.96%31.46M | 177.05%580.11M | 235.39%548.84M | 1,610.44%527.64M | -93.57%1.63M | 282.43%209.39M | 238.89%163.64M | 149.26%30.85M |
Cash inflows from operating activities | 47.31%954.94M | -4.98%564.14M | 238.06%107.55M | 192.31%698.72M | 233.07%648.25M | 937.22%593.71M | -24.35%31.81M | -35.85%239.04M | -35.06%194.63M | -71.80%57.24M |
Staff behalf paid | 0.16%132.48M | 7.25%95.3M | -1.16%52.91M | 36.46%170.86M | 33.62%132.27M | 23.52%88.86M | 8.23%53.54M | 12.39%125.21M | 14.88%98.99M | 17.37%71.94M |
All taxes paid | 130,641.35%18.37M | 311,718.41%18.19M | 527,248.39%12.3M | -99.87%17.4K | -99.59%14.05K | -99.83%5.83K | -99.91%2.33K | 7.73%13.8M | -70.51%3.46M | -31.16%3.46M |
Net loan and advance increase | ---- | ---- | ---- | -2,839.46%-2.35B | -2,839.46%-2.35B | -3,360.09%-2.77B | ---2.77B | ---80M | ---80M | ---80M |
Cash paid for fees and commissions | --1.13M | --44.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other operating activities | -94.58%240.58M | -97.20%122.11M | -97.79%67.83M | 6,659.44%4.91B | 11,048.19%4.44B | 15,160.08%4.36B | 26,319.08%3.06B | -27.54%72.65M | -51.95%39.8M | -46.08%28.55M |
Cash outflows from operating activities | -82.30%392.56M | -85.96%235.65M | -61.83%133.04M | 1,973.61%2.73B | 3,462.44%2.22B | 6,907.02%1.68B | 446.28%348.52M | -41.35%131.66M | -65.56%62.24M | -79.92%23.95M |
Net cash flows from operating activities | 135.84%562.38M | 130.29%328.49M | 91.95%-25.49M | -1,991.80%-2.03B | -1,285.14%-1.57B | -3,357.63%-1.08B | -1,356.45%-316.7M | -27.50%107.38M | 11.24%132.39M | -60.24%33.29M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -35.50%5.95B | 76.40%2.97B | 19.65%827.67M | 62,262.17%12.05B | 60,244.38%9.23B | 16,712.37%1.68B | --691.76M | -89.38%19.33M | -91.81%15.29M | -94.64%10M |
Cash received from returns on investments | --56.75M | --10.49M | ---- | ---- | ---- | ---- | ---- | -60.17%1.89M | 7.05%1.57M | 155.72%1.48M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,566.67%8K | 1,966.67%6.2K | --5.4K | --8.3K | --300 | --300 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --210.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -32.60%6.22B | 77.02%2.98B | 19.65%827.67M | 56,716.17%12.05B | 54,641.39%9.23B | 14,548.11%1.68B | --691.76M | -88.66%21.21M | -91.06%16.86M | -93.88%11.48M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 285.13%21.25M | 347.98%14.91M | 979.92%5.09M | 420.94%11.18M | 1,123.68%5.52M | 2,350.92%3.33M | 1,850.83%471.43K | 2,861.37%2.15M | 802.49%450.84K | --135.78K |
Cash paid to acquire investments | -34.11%9.07B | -35.98%5.61B | --3.13B | 2,154.43%16.91B | 1,734.74%13.76B | 1,068.07%8.76B | ---- | 6,458,338.28%750M | --750M | --750M |
Cash paid relating to other investing activities | ---- | --23.17M | --7.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -33.98%9.09B | -35.57%5.65B | 667,334.36%3.15B | 2,149.48%16.92B | 1,734.38%13.77B | 1,068.30%8.76B | -99.91%471.43K | 894,104.68%752.15M | 1,502,157.61%750.45M | --750.14M |
Net cash flows from investing activities | 36.78%-2.87B | 62.30%-2.67B | -435.43%-2.32B | -565.98%-4.87B | -518.77%-4.54B | -858.84%-7.08B | 238.25%691.29M | -490.94%-730.94M | -489.40%-733.6M | -493.85%-738.66M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --9.03B | --8.98B | --8.98B | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | --9.03B | --8.98B | --8.98B | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 537.00%12M | ---- | ---- |
Cash payments relating to other financing activities | -65.73%4.63M | -49.49%3.84M | 1,762.63%2.29M | 9.11%14.14M | 2,177.58%13.52M | 1,710.91%7.61M | -94.59%123.08K | 72.23%12.96M | --593.47K | --420.12K |
Cash outflows from financing activities | -65.73%4.63M | -49.49%3.84M | 1,762.63%2.29M | -43.35%14.14M | 2,177.58%13.52M | 1,710.91%7.61M | -94.59%123.08K | 165.29%24.96M | -68.50%593.47K | -77.70%420.12K |
Net cash flows from financing activities | -100.05%-4.63M | -100.04%-3.84M | -1,762.63%-2.29M | 36,239.67%9.02B | 1,511,191.00%8.97B | 2,136,076.63%8.97B | 94.59%-123.08K | -165.29%-24.96M | 68.50%-593.47K | 77.70%-420.12K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -180.85%-2.31B | -390.77%-2.35B | -726.64%-2.35B | 427.02%2.12B | 575.17%2.86B | 214.30%806.72M | 171.46%374.47M | -299.13%-648.52M | -296.97%-601.8M | -362.00%-705.79M |
Add:Begin period cash and cash equivalents | 765.01%2.4B | 765.01%2.4B | 765.01%2.4B | -70.05%277.22M | -70.05%277.22M | -70.05%277.22M | -70.05%277.22M | 54.27%925.74M | 54.27%925.74M | 54.27%925.74M |
End period cash equivalent | -97.26%86.1M | -95.18%52.25M | -92.11%51.4M | 765.01%2.4B | 868.34%3.14B | 392.82%1.08B | 62.24%651.69M | -70.05%277.22M | -64.23%323.94M | -74.70%219.95M |
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.