Sunshine Global Circuits
300739
Guangdong Brandmax Marketing
300805
Shengyi Electronics
688183
ZECHENG ELECTRONICS
837821
Jiangsu Jinling Sports Equipment
300651
(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 | -15.47%1.57B | -16.69%1.1B | -14.01%652.55M | -18.51%2.43B | -23.12%1.86B | -11.09%1.32B | -23.68%758.9M | -2.07%2.98B | 0.45%2.42B | -6.17%1.49B |
Refunds of taxes and levies | -100.00%-60.39 | -100.00%-60.39 | -100.00%-60.39 | -39.06%37.6M | -56.47%24.04M | 1,020.39%24.04M | --1.22M | 2,904.72%61.69M | --55.23M | --2.15M |
Cash received relating to other operating activities | -11.07%211.9M | -10.45%146.87M | -8.57%75.29M | 14.23%319.22M | 18.52%238.29M | 42.55%164.01M | 26.63%82.35M | -29.88%279.46M | -10.93%201.05M | -18.39%115.05M |
Cash inflows from operating activities | -15.93%1.78B | -17.34%1.25B | -13.61%727.84M | -16.14%2.78B | -20.68%2.12B | -5.87%1.51B | -20.48%842.47M | -3.56%3.32B | 1.57%2.67B | -7.04%1.61B |
Goods services cash paid | 9.20%1.13B | 9.81%821.9M | 32.07%444.59M | -35.45%1.31B | -38.24%1.03B | -32.18%748.47M | -49.34%336.62M | -3.75%2.02B | 2.56%1.68B | -1.99%1.1B |
Staff behalf paid | -12.67%201.27M | -10.41%147.52M | -9.31%89.27M | -8.96%295.85M | -7.82%230.46M | -8.50%164.67M | -12.54%98.43M | -2.05%324.98M | -2.63%250.01M | -4.03%179.97M |
All taxes paid | 12.96%237.94M | 19.15%203.12M | 15.77%150.37M | 0.62%277.2M | -4.51%210.64M | -8.44%170.47M | -15.19%129.89M | 1.21%275.48M | 1.59%220.59M | 3.50%186.2M |
Cash paid relating to other operating activities | -10.55%140.43M | -13.33%87.53M | -17.22%40.75M | 4.43%219.9M | 2.90%156.99M | 13.74%100.99M | -3.99%49.22M | -34.69%210.58M | -38.88%152.57M | -21.25%88.79M |
Cash outflows from operating activities | 4.70%1.71B | 6.37%1.26B | 18.04%724.97M | -25.95%2.1B | -28.96%1.63B | -24.00%1.18B | -37.42%614.16M | -6.41%2.84B | -2.49%2.3B | -2.96%1.56B |
Net cash flows from operating activities | -84.84%74.07M | -103.05%-9.99M | -98.74%2.87M | 41.45%683.47M | 29.91%488.71M | 582.24%327.69M | 192.67%228.31M | 17.47%483.18M | 36.21%376.18M | -60.68%48.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -38.01%2.26B | -31.31%1.73B | -43.93%710.7M | 58.05%4.74B | 56.30%3.65B | 33.55%2.52B | 38.55%1.27B | -35.58%3B | -31.74%2.34B | -36.94%1.89B |
Cash received from returns on investments | -49.00%5.08M | -50.43%3.8M | -36.81%1.85M | -11.53%11.74M | -7.76%9.96M | -10.72%7.66M | 103.79%2.93M | -28.46%13.27M | -32.09%10.8M | -38.15%8.58M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.33%148.49K | -94.07%87.83K | -67.62%71.5K | 182.80%3.27M | 2,663.13%1.71M | 3,720.34%1.48M | 172,461.02%220.83K | 321.49%1.16M | -74.00%62.01K | -81.27%38.8K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,271.21%16.15M | 704.90%5.15M | 2,424.58%16.15M |
Cash inflows from investing activities | -38.06%2.27B | -31.40%1.73B | -43.92%712.62M | 56.95%4.75B | 55.73%3.66B | 32.29%2.53B | 51.72%1.27B | -35.20%3.03B | -31.61%2.35B | -36.42%1.91B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.27%105.09M | -55.89%83.26M | 13.57%63.2M | -13.38%201.62M | 2.87%182.05M | 21.93%188.76M | -60.85%55.65M | 31.34%232.75M | 21.01%176.97M | 39.34%154.81M |
Cash paid to acquire investments | -24.76%2.41B | -22.47%1.63B | -35.17%613M | 61.91%4.33B | 70.47%3.21B | 43.21%2.1B | 59.92%945.5M | -43.33%2.68B | -43.05%1.88B | -48.06%1.47B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 1,471.36%94.28M | 1,471.36%94.28M | 1,471.36%94.28M | ---- | 254.19%6M | 254.19%6M | 254.19%6M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --5.06M | --5.06M | --5.06M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -27.82%2.52B | -28.33%1.71B | -32.46%676.2M | 58.97%4.63B | 68.99%3.49B | 46.75%2.39B | 35.40%1B | -40.53%2.91B | -40.19%2.07B | -44.58%1.63B |
Net cash flows from investing activities | -243.01%-249.43M | -85.38%19.89M | -86.48%36.42M | 4.99%119.09M | -39.40%174.41M | -51.56%136.1M | 174.78%269.48M | 149.86%113.43M | 2,436.24%287.82M | 336.58%281M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --200K | --200K | --200K | --200K | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -73.12%92.87M | -72.90%82.78M | -32.77%40M | -25.13%375.5M | -21.75%345.5M | 17.50%305.5M | -50.42%59.5M | -24.58%501.55M | -25.79%441.55M | 0.00%260M |
Cash received relating to other financing activities | -9.53%75M | ---- | ---- | 61,401.80%82.9M | 395,210.09%82.9M | --32.9M | --73.1K | --134.8K | --20.97K | ---- |
Cash inflows from financing activities | -60.83%167.87M | -75.55%82.78M | -33.08%40M | -8.59%458.6M | -2.94%428.6M | 30.23%338.6M | -50.19%59.77M | -24.56%501.68M | -25.79%441.57M | 0.00%260M |
Borrowing repayment | -79.37%93.78M | -76.07%84.58M | ---- | 35.03%684M | 26.25%454.5M | 120.94%353.5M | 121.43%155M | 42.69%506.55M | 75.61%360M | 3,100.00%160M |
Dividend interest payment | 1,528.12%158.21M | 898.65%87.98M | -71.61%464K | -96.15%9.64M | -96.09%9.72M | -96.37%8.81M | -60.25%1.63M | -9.50%250.63M | -8.57%248.61M | -10.17%242.62M |
Cash payments relating to other financing activities | -58.19%55.24M | -60.36%37.29M | -11.76%10.96M | 59.31%144.24M | 75.61%132.11M | 51.72%94.07M | -75.02%12.42M | -19.32%90.54M | -10.10%75.23M | 170.59%62M |
Cash outflows from financing activities | -48.48%307.23M | -54.02%209.85M | -93.25%11.42M | -1.16%837.88M | -12.80%596.32M | -1.77%456.38M | 36.55%169.05M | 13.92%847.73M | 21.98%683.84M | 55.91%464.62M |
Net cash flows from financing activities | 16.91%-139.36M | -7.89%-127.07M | 126.15%28.58M | -9.60%-379.28M | 30.77%-167.72M | 42.44%-117.78M | -2,772.51%-109.28M | -337.13%-346.04M | -804.35%-242.27M | -438.35%-204.62M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -163.53%-314.72M | -133.86%-117.16M | -82.53%67.87M | 68.93%423.28M | 17.47%495.4M | 178.14%346.02M | 125.52%388.51M | 139.37%250.57M | 41.40%421.74M | -16.23%124.41M |
Add:Begin period cash and cash equivalents | 64.25%1.08B | 64.25%1.08B | 64.25%1.08B | 61.38%658.78M | 61.38%658.78M | 61.38%658.78M | 61.38%658.78M | 34.49%408.21M | 34.49%408.21M | 34.49%408.21M |
End period cash equivalent | -33.52%767.33M | -3.97%964.89M | 9.80%1.15B | 64.25%1.08B | 39.07%1.15B | 88.65%1B | 80.42%1.05B | 61.38%658.78M | 37.91%829.95M | 17.82%532.62M |
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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.