TAIHUSNOW CO.,LTD.
838262
Guangdong Brandmax Marketing
300805
Guangdong Transtek Medical Electronics
300562
Suzhou Kingswood Education Technology
300192
Broadex Technologies
300548
(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 | 9.66%47.14B | 6.25%30.7B | -5.85%13.85B | 7.27%78.29B | 5.54%42.98B | 8.75%28.89B | 19.04%14.71B | 14.68%72.99B | 11.06%40.73B | 0.69%26.56B |
Refunds of taxes and levies | -86.56%24.18M | -55.98%66.15M | -69.61%4.03M | 4.26%323.28M | 46.06%179.96M | -7.65%150.28M | 1,392.58%13.27M | 59.28%310.07M | 93.85%123.21M | 166.45%162.72M |
Cash received relating to other operating activities | 63.69%10.49B | -4.67%1.81B | 7.95%4.26B | -7.74%4.51B | -31.31%6.41B | 91.69%1.9B | 47.27%3.95B | 28.73%4.88B | 14.44%9.33B | 32.64%990.61M |
Cash inflows from operating activities | 16.30%57.65B | 5.28%32.57B | -2.98%18.11B | 6.32%83.12B | -1.21%49.57B | 11.62%30.94B | 24.15%18.67B | 15.60%78.18B | 11.79%50.18B | 1.94%27.72B |
Goods services cash paid | 19.38%37.32B | 7.62%22.43B | 1.21%12.03B | 1.91%52.59B | -2.02%31.26B | 9.04%20.84B | 21.25%11.89B | 24.19%51.6B | 17.01%31.91B | 3.91%19.11B |
Staff behalf paid | -9.64%10.13B | 1.91%7.62B | -2.13%3.11B | 5.97%19.03B | 19.43%11.21B | 6.79%7.48B | 8.60%3.18B | 18.86%17.96B | 9.98%9.38B | 0.22%7.01B |
All taxes paid | 12.70%1.37B | 23.29%1.17B | -19.20%386.34M | 326.89%2.19B | 17.91%1.21B | 35.32%949.63M | 11.90%478.13M | -61.27%512.87M | 21.50%1.03B | 23.03%701.78M |
Cash paid relating to other operating activities | 124.98%10.47B | 23.54%1.54B | -8.13%3.35B | -4.34%3.74B | -47.31%4.66B | -13.23%1.25B | 31.09%3.64B | 13.63%3.91B | 4.83%8.84B | 63.85%1.44B |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Cash outflows from operating activities | 22.65%59.29B | 7.36%32.76B | -1.63%18.88B | 4.82%77.55B | -5.51%48.34B | 8.00%30.52B | 20.39%19.19B | 20.45%73.98B | 13.49%51.16B | 5.31%28.25B |
Net cash flows from operating activities | -232.40%-1.63B | -145.08%-190.07M | -46.76%-765.46M | 32.85%5.58B | 226.77%1.23B | 178.38%421.61M | 42.21%-521.58M | -32.37%4.2B | -421.45%-973.9M | -249.90%-537.93M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -4.28%4.86M | 5.14%4.65M | 77.14%3.1M | 29.51%6.28M | 17.56%5.08M | 14.57%4.42M | --1.75M | 29.82%4.85M | 41.82%4.32M | 458.84%3.86M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -15.41%22.11M | 17.24%20.62M | 194.54%10.42M | 22.54%75.96M | 31.29%26.14M | 45.57%17.58M | -20.40%3.54M | -25.76%61.99M | 1.32%19.91M | -29.71%12.08M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --11.98M | --11.98M | --11.98M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash inflows from investing activities | -37.57%26.97M | -25.67%25.26M | 155.68%13.52M | 40.97%94.22M | 78.30%43.2M | 113.27%33.98M | 19.00%5.29M | -23.39%66.84M | 5.83%24.23M | -10.90%15.94M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.90%1.7B | -32.94%1.12B | -7.63%260M | 6.69%4.15B | 143.86%2.61B | 227.89%1.67B | 22.85%281.47M | 16.53%3.89B | 59.70%1.07B | 24.48%508.53M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --125M | --0 | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --582K | ---- |
Cash outflows from investing activities | -34.90%1.7B | -32.94%1.12B | -7.63%260M | 3.37%4.15B | 143.73%2.61B | 227.89%1.67B | 22.85%281.47M | 20.27%4.02B | 58.17%1.07B | 24.48%508.53M |
Net cash flows from investing activities | 34.85%-1.67B | 33.09%-1.09B | 10.76%-246.48M | -2.74%-4.06B | -145.24%-2.56B | -231.60%-1.63B | -22.92%-276.19M | -21.45%-3.95B | -60.00%-1.05B | -26.10%-492.59M |
Financing cash flow | ||||||||||
Cash from borrowing | 22.15%23.75B | 3.73%13.83B | -20.27%6.66B | -38.63%27.35B | -49.07%19.45B | 9.72%13.34B | 65.54%8.36B | -26.75%44.57B | -14.10%38.18B | -58.26%12.15B |
Cash inflows from financing activities | 22.15%23.75B | 3.73%13.83B | -20.27%6.66B | -38.63%27.35B | -49.07%19.45B | 9.72%13.34B | 65.54%8.36B | -26.75%44.57B | -14.10%38.18B | -58.26%12.15B |
Borrowing repayment | 9.27%18.58B | 0.65%11.73B | -12.57%6.3B | -40.29%26.57B | -53.17%17.01B | 2.08%11.65B | 61.58%7.2B | -27.85%44.49B | -15.47%36.32B | -60.10%11.42B |
Dividend interest payment | -2.22%496.21M | -2.38%319.75M | -1.22%156.25M | 17.93%712.65M | 23.91%507.5M | 19.53%327.56M | 27.97%158.18M | -1.17%604.29M | -10.70%409.56M | -8.56%274.03M |
Cash payments relating to other financing activities | 2.45%452.26M | 8.60%277.4M | -23.14%130.34M | 19.51%628.99M | 23.27%441.46M | 60.93%255.42M | 52.40%169.57M | 1.57%526.32M | 4.28%358.14M | -19.89%158.72M |
Cash outflows from financing activities | 8.78%19.53B | 0.73%12.33B | -12.57%6.58B | -38.82%27.91B | -51.58%17.96B | 3.27%12.24B | 60.48%7.53B | -27.35%45.62B | -15.27%37.09B | -59.30%11.85B |
Net cash flows from financing activities | 183.30%4.22B | 37.10%1.51B | -90.20%81.26M | 46.90%-558.23M | 36.21%1.49B | 259.69%1.1B | 131.91%829.24M | 46.04%-1.05B | 61.79%1.09B | 3,200.35%305.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -269.15%-87M | -151.01%-35.91M | -151.63%-2.31M | -78.26%28.34M | -69.45%51.44M | -26.83%70.4M | -70.64%4.47M | 344.60%130.39M | 1,973.80%168.38M | 1,535.07%96.21M |
Net increase in cash and cash equivalents | 290.15%830.17M | 557.94%189.32M | -2,696.40%-932.99M | 246.50%987.65M | 128.12%212.78M | 93.42%-41.34M | 104.76%35.93M | -170.82%-674.16M | -337.90%-756.75M | -2,051.69%-628.47M |
Add:Begin period cash and cash equivalents | 54.83%2.79B | 54.83%2.79B | 54.83%2.79B | -27.24%1.8B | -27.24%1.8B | -27.24%1.8B | -27.24%1.8B | 62.49%2.48B | 62.49%2.48B | 62.49%2.48B |
End period cash equivalent | 79.70%3.62B | 69.23%2.98B | 1.02%1.86B | 54.83%2.79B | 17.19%2.01B | -4.71%1.76B | 6.75%1.84B | -27.24%1.8B | 27.25%1.72B | 23.61%1.85B |
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.