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 | ||||||||||
Net deposit increase | -56.61%158.5B | -27.99%219.69B | -25.99%175.4B | 92.96%371.58B | 77.51%365.29B | 47.00%305.09B | 52.28%237.01B | -2.17%192.57B | -14.72%205.79B | 9.39%207.54B |
Net increase in borrowings from central bank | ---- | ---- | ---- | 956.88%35.32B | 3,813.68%12.69B | 8.06%8.25B | 100.74%7.11B | --3.34B | --324.24M | 68.82%7.64B |
Cash received from interests, fees and commissions | 3.34%90.62B | 7.56%61.5B | 13.22%30.82B | 14.57%115.5B | 7.22%87.69B | 18.52%57.18B | 3.72%27.22B | 6.92%100.81B | 9.17%81.79B | -3.76%48.24B |
Net increase in repurchase business capital | 53.94%56.63B | ---- | ---- | ---- | --36.78B | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 1,160.90%52.27B | 3,439.21%50.05B | 10,588.92%47.5B | 117.23%2.88B | 223.60%4.15B | -35.98%1.41B | -75.02%444.41M | -42.50%1.32B | -78.41%1.28B | -40.20%2.21B |
Special items of operating cash inflws | ---- | ---- | ---- | -37.52%49.46B | ---- | -63.57%5.72B | ---- | 70.07%79.16B | --18.1B | --15.7B |
Cash inflows from operating activities | -27.06%372.44B | -6.61%352.68B | -6.64%253.73B | 52.37%574.75B | 66.17%510.61B | 34.24%377.65B | -3.71%271.79B | 3.60%377.22B | -10.94%307.29B | 7.43%281.33B |
Staff behalf paid | 16.32%8.33B | 18.84%6.35B | 17.07%4.28B | 9.65%9B | 11.11%7.16B | 10.89%5.34B | 14.92%3.66B | 8.13%8.2B | 6.99%6.44B | 7.41%4.82B |
All taxes paid | -10.28%10.41B | -3.81%8.88B | 58.99%3.72B | -0.91%14.23B | -8.81%11.6B | 21.82%9.23B | 16.18%2.34B | 20.52%14.36B | 32.36%12.72B | -14.71%7.58B |
Net loan and advance increase | 8.10%212.14B | 6.69%157.27B | 19.57%97.2B | 1.06%216.51B | 2.77%196.24B | 5.52%147.42B | 16.91%81.29B | 3.28%214.23B | 4.47%190.95B | 3.17%139.71B |
Net deposit in central bank and institutions | ---- | 224.39%3.88B | -78.35%1.45B | -58.89%5.15B | -43.63%6.31B | -91.93%1.2B | --6.72B | --12.52B | 165.51%11.19B | 32.70%14.82B |
Net lend capital | 12.42%31.74B | ---- | 16.19%9.42B | ---- | --28.23B | ---- | -61.54%8.11B | ---- | ---- | ---- |
Cash paid for fees and commissions | 25.05%50.99B | 32.16%35.43B | 36.23%18.97B | 16.62%54.69B | 19.38%40.78B | 20.65%26.81B | 18.78%13.93B | 11.60%46.9B | 6.90%34.16B | 4.39%22.22B |
Net increase in financial assets held for trading purposes | ---- | ---- | -92.06%1.56B | -61.78%14.7B | ---- | 32.65%19.47B | 83.08%19.67B | 1,125.91%38.46B | 125.74%14.74B | 188.34%14.67B |
Cash paid relating to other operating activities | -51.58%13.25B | -81.11%4.62B | -14.76%16.32B | 31.31%23.75B | 66.28%27.36B | 108.78%24.44B | 83.60%19.14B | 60.53%18.09B | -1.00%16.46B | -0.77%11.7B |
Special items of operating cash outflws | ---- | 27.73%22.39B | 213.39%17.77B | -18.17%23.13B | ---- | -30.81%17.53B | --5.67B | --28.27B | --26.98B | --25.34B |
Cash outflows from operating activities | 18.53%376.55B | -0.30%250.67B | 7.24%172.15B | -5.22%361.15B | 1.29%317.69B | 4.39%251.43B | 24.72%160.52B | 27.38%381.03B | 19.38%313.64B | 15.68%240.86B |
Net cash flows from operating activities | -102.13%-4.11B | -19.19%102.01B | -26.68%81.58B | 5,701.91%213.6B | 3,135.46%192.92B | 211.92%126.22B | -27.54%111.27B | -105.87%-3.81B | -107.72%-6.36B | -24.58%40.47B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 37.61%2.2T | 77.00%1.62T | 120.46%775.83B | 106.12%2.29T | 91.53%1.6T | 91.15%915.85B | -28.75%351.91B | -46.38%1.11T | 24.51%834.58B | -1.47%479.12B |
Cash received from returns on investments | 13.01%26.65B | 13.30%17.91B | -4.33%8.23B | -9.44%32.66B | 27.82%23.58B | 2.82%15.81B | 70.04%8.6B | 12.20%36.07B | -5.07%18.45B | 24.56%15.37B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.08%21.04M | -86.10%9.09M | -99.61%114K | -60.48%86.15M | -56.74%91.79M | -61.09%65.37M | -85.81%29.38M | -38.62%217.99M | -46.03%212.19M | -32.94%168.01M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --441.84M | ---- |
Cash inflows from investing activities | 37.25%2.23T | 75.90%1.64T | 117.47%784.06B | 102.46%2.33T | 90.02%1.62T | 88.36%931.72B | -27.77%360.54B | -45.48%1.15T | 23.70%853.68B | -0.84%494.66B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.75%457.44M | -68.28%403.8M | -75.47%237.45M | 213.41%2.66B | 197.60%1.56B | 251.32%1.27B | 340.66%968.06M | -72.89%848.04M | -69.13%525.55M | -60.19%362.34M |
Cash paid to acquire investments | 41.50%2.41T | 78.81%1.8T | 103.63%895.45B | 104.45%2.45T | 87.83%1.7T | 80.36%1T | -18.10%439.73B | -44.29%1.2T | 26.34%906.84B | 3.13%557.14B |
Cash outflows from investing activities | 41.40%2.41T | 78.62%1.8T | 103.24%895.68B | 104.53%2.45T | 87.89%1.7T | 80.48%1.01T | -17.96%440.7B | -44.33%1.2T | 26.12%907.36B | 3.02%557.5B |
Net cash flows from investing activities | -122.84%-184.29B | -112.63%-158.27B | -39.25%-111.62B | -153.90%-122.09B | -54.05%-82.7B | -18.44%-74.43B | -110.82%-80.16B | -12.60%-48.09B | -82.86%-53.68B | -48.57%-62.84B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --30B | --20B | ---- | --640.09M | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --640.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from bonds issue | 88.83%1T | 73.19%630.97B | 96.05%234.81B | 14.28%770.75B | 55.44%529.73B | 72.11%364.32B | 180.43%119.77B | 46.52%674.41B | 79.04%340.79B | 64.39%211.68B |
Cash inflows from financing activities | 94.50%1.03T | 78.68%650.97B | 96.05%234.81B | 14.38%771.39B | 55.44%529.73B | 72.11%364.32B | 180.43%119.77B | 46.14%674.41B | 78.75%340.79B | 64.01%211.68B |
Borrowing repayment | 31.54%816.1B | 42.91%559.19B | 16.09%177.22B | 32.21%844.61B | 109.15%620.44B | 81.34%391.28B | 105.26%152.66B | 41.43%638.86B | 25.41%296.65B | 59.22%215.77B |
Dividend interest payment | 7.36%11.67B | 410.44%10.84B | -29.50%1.11B | 15.53%12.21B | 15.77%10.87B | -73.24%2.12B | -55.37%1.57B | 18.16%10.57B | -17.99%9.39B | 10.32%7.93B |
Cash payments relating to other financing activities | 3.97%399.23M | 27.57%268.01M | 3.45%137.33M | 23.18%544.35M | 22.33%384M | 0.52%210.09M | -11.42%132.75M | 2.41%441.92M | -3.34%313.91M | -2.54%209.01M |
Cash outflows from financing activities | 31.10%828.17B | 44.89%570.29B | 15.61%178.46B | 31.93%857.37B | 106.20%631.7B | 75.79%393.61B | 97.80%154.36B | 40.95%649.87B | 23.37%306.36B | 56.66%223.91B |
Net cash flows from financing activities | 298.24%202.14B | 375.37%80.67B | 262.90%56.35B | -450.25%-85.97B | -396.09%-101.97B | -139.58%-29.3B | 2.10%-34.59B | 5,747.12%24.55B | 159.72%34.44B | 11.77%-12.23B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -758.59%-278.06M | -581.57%-1.02B | -378.27%-393.45M | -91.51%80.65M | -95.93%42.22M | -58.83%212.29M | 92.12%-82.27M | 202.16%950M | 264.79%1.04B | 209.12%515.66M |
Net increase in cash and cash equivalents | 62.31%13.46B | 3.00%23.39B | 827.60%25.92B | 121.27%5.62B | 133.77%8.29B | 166.60%22.7B | -104.50%-3.56B | -221.28%-26.4B | -359.84%-24.56B | -1,046.20%-34.09B |
Add:Begin period cash and cash equivalents | 8.78%69.57B | 8.78%69.57B | 8.78%69.57B | -29.22%63.95B | -29.22%63.95B | -29.22%63.95B | -29.22%63.95B | 31.74%90.36B | 31.74%90.36B | 31.74%90.36B |
End period cash equivalent | 14.93%83.03B | 7.26%92.95B | 58.11%95.48B | 8.78%69.57B | 9.81%72.25B | 54.01%86.66B | -64.37%60.39B | -29.22%63.95B | 4.03%65.79B | -14.24%56.27B |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.