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 | -63.50%140.1B | -34.40%330.82B | -31.65%220.79B | 81.13%621.84B | 21.06%383.88B | 60.66%504.27B | 180.60%323.01B | -29.86%343.31B | -9.84%317.1B | 173.68%313.87B |
Net increase in borrowings from central bank | ---- | ---- | ---- | --209.49B | 9,591.82%135.1B | --122.18B | --116.61B | ---- | --1.39B | ---- |
Cash received from interests, fees and commissions | -0.11%237.13B | -6.35%158.05B | -1.73%79.21B | 0.08%316.33B | 0.92%237.39B | 7.77%168.77B | 1.21%80.6B | 3.73%316.09B | 4.66%235.23B | 4.02%156.6B |
Cash received relating to other operating activities | -27.53%11.12B | 17.98%7.3B | 108.58%6.85B | 85.41%20.17B | 14.61%15.34B | -40.17%6.19B | -19.76%3.29B | -20.65%10.88B | 12.15%13.39B | 63.62%10.34B |
Special items of operating cash inflws | -30.26%49.93B | ---- | -97.09%1.22B | -58.41%79.46B | -36.43%71.6B | ---- | 1,640.07%41.78B | 40.85%191.04B | -23.39%112.64B | -93.91%4B |
Cash inflows from operating activities | -42.40%509.53B | -33.10%547.18B | -48.69%452.18B | 48.22%1.28T | 30.13%884.53B | 68.70%817.9B | 337.85%881.18B | -9.47%861.32B | -8.25%679.74B | 43.72%484.81B |
Staff behalf paid | -1.69%26.54B | -3.66%18.23B | 0.47%10.76B | 7.91%35.16B | 8.24%27B | 8.19%18.93B | 2.38%10.71B | 8.22%32.58B | 12.55%24.94B | 9.73%17.5B |
All taxes paid | -10.88%24.77B | -18.27%17.17B | -22.05%7.33B | -2.53%34.26B | -4.55%27.79B | -3.62%21.01B | -9.44%9.4B | 5.60%35.15B | 10.82%29.12B | -1.22%21.8B |
Net loan and advance increase | -13.66%316.79B | -11.39%231.74B | -41.67%97.53B | -11.55%527.71B | -15.56%366.9B | -28.92%261.54B | -18.79%167.2B | 27.36%596.65B | 19.71%434.5B | 47.00%367.95B |
Net deposit in central bank and institutions | ---- | ---- | ---- | 5.37%5.32B | -76.36%3.72B | 20.69%3.22B | ---- | --5.05B | --15.75B | -69.07%2.67B |
Cash paid for fees and commissions | 3.76%114.11B | -8.30%77.43B | -10.57%38.32B | -2.16%145.48B | 0.19%109.98B | 15.05%84.43B | 5.81%42.85B | 2.23%148.69B | 14.13%109.77B | 15.72%73.39B |
Net increase in financial assets held for trading purposes | ---- | --33.34B | ---- | ---- | ---- | ---- | ---- | -0.06%326.72B | 284.18%318.27B | 478.15%262.11B |
Cash paid relating to other operating activities | 78.81%27.38B | 98.16%26.95B | -35.85%6.77B | 176.58%39.94B | -63.12%15.31B | -21.13%13.6B | 38.50%10.55B | -49.64%14.44B | 80.03%41.52B | 8.97%17.24B |
Special items of operating cash outflws | 67.01%157.95B | 96.23%339.42B | 194.65%217.91B | 20.04%55.14B | 166.52%94.58B | 55.99%172.98B | -27.60%73.96B | -60.13%45.93B | -72.84%35.49B | -9.07%110.89B |
Cash outflows from operating activities | 20.04%774.58B | 45.15%835.62B | 47.60%464.43B | -30.09%843B | -36.07%645.28B | -34.49%575.7B | -30.23%314.66B | -10.09%1.21T | 21.96%1.01T | 58.16%878.83B |
Net cash flows from operating activities | -210.78%-265.05B | -219.09%-288.44B | -102.16%-12.25B | 225.84%433.62B | 172.58%239.25B | 161.47%242.21B | 326.83%566.52B | 11.59%-344.59B | -279.87%-329.62B | -80.46%-394.02B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 39.64%2.96T | 24.95%1.88T | 42.32%886.4B | 5.06%2.78T | 5.75%2.12T | 16.56%1.51T | 2.04%622.81B | -0.81%2.65T | -16.19%2T | -26.45%1.29T |
Cash received from returns on investments | 3.34%88.12B | 7.00%61.8B | 25.11%33.96B | 6.80%113.15B | 7.09%85.27B | -2.47%57.76B | 9.08%27.14B | -19.01%105.95B | 17.39%79.62B | 18.11%59.22B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.33%132M | -19.00%81M | -76.47%12M | 900.00%680M | 1,428.57%535M | 400.00%100M | 363.64%51M | -90.56%68M | -85.48%35M | -87.95%20M |
Cash inflows from investing activities | 38.21%3.05T | 24.29%1.94T | 41.60%920.37B | 5.15%2.9T | 5.82%2.21T | 15.73%1.56T | 2.32%650B | -1.69%2.75T | -15.27%2.08T | -25.22%1.35T |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.69%2.54B | -39.68%1.38B | -9.52%627M | -17.06%4.91B | -6.60%3.24B | -4.10%2.29B | -50.71%693M | 5.19%5.92B | 3.03%3.47B | -4.71%2.39B |
Cash paid to acquire investments | 26.29%2.97T | 4.17%1.68T | -2.50%767.54B | 9.37%3.01T | 18.50%2.35T | 34.12%1.61T | 36.91%787.26B | 1.26%2.75T | -14.31%1.99T | -22.10%1.2T |
Cash outflows from investing activities | 26.22%2.98T | 4.10%1.68T | -2.51%768.17B | 9.31%3.01T | 18.45%2.36T | 34.05%1.61T | 36.70%787.95B | 1.27%2.76T | -14.29%1.99T | -22.07%1.2T |
Net cash flows from investing activities | 147.22%71.96B | 652.02%265.65B | 210.33%152.2B | -5,577.56%-116.9B | -263.02%-152.39B | -132.35%-48.12B | -334.47%-137.95B | -102.58%-2.06B | -31.87%93.48B | -43.65%148.77B |
Financing cash flow | ||||||||||
Cash received from capital contributions | --29.98B | --29.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from bonds issue | -12.07%850.11B | -0.81%722.56B | -33.70%312.08B | 8.66%1.24T | 16.32%966.83B | 14.43%728.46B | 3.49%470.74B | -7.87%1.14T | 14.44%831.21B | 31.10%636.6B |
Cash inflows from financing activities | -8.97%880.09B | 3.31%752.53B | -33.70%312.08B | 8.66%1.24T | 16.32%966.83B | 14.43%728.46B | 3.49%470.74B | -7.87%1.14T | 14.44%831.21B | 31.10%636.6B |
Borrowing repayment | -31.12%709.56B | -30.95%544.34B | -40.76%257.62B | 23.23%1.37T | 17.34%1.03T | 41.72%788.32B | 23.99%434.88B | 4.93%1.11T | 54.20%877.96B | 25.69%556.26B |
Dividend interest payment | -3.88%46.13B | -63.89%14.81B | -30.13%7.23B | 16.76%59.15B | 28.26%48B | 13.84%41.03B | 63.08%10.34B | -4.17%50.66B | -17.52%37.42B | 2.65%36.04B |
-Including:Cash payments for dividends or profit to minority shareholders | -95.06%4M | -95.06%4M | ---- | 1,520.00%81M | 1,520.00%81M | 1,520.00%81M | ---- | -92.31%5M | -92.31%5M | -92.31%5M |
Cash payments relating to other financing activities | 1.08%2.25B | -9.70%1.49B | -14.85%757M | 41.03%3.22B | 22.73%2.23B | -9.25%1.65B | 50.93%889M | -25.51%2.28B | --1.82B | --1.82B |
Cash outflows from financing activities | -29.85%757.94B | -32.53%560.65B | -40.46%265.6B | 22.98%1.43T | 17.79%1.08T | 39.87%830.99B | 24.73%446.12B | 4.42%1.16T | 49.20%917.2B | 24.38%594.12B |
Net cash flows from financing activities | 207.56%122.15B | 287.14%191.89B | 88.75%46.48B | -758.30%-190.96B | -32.07%-113.57B | -341.38%-102.54B | -74.67%24.62B | -117.86%-22.25B | -177.04%-85.99B | 435.61%42.48B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -135.80%-343M | -89.43%127M | 93.62%-36M | -86.37%660M | -79.47%958M | -59.01%1.2B | -40.30%-564M | 305.34%4.84B | 845.53%4.67B | 377.73%2.93B |
Net increase in cash and cash equivalents | -176.85%-71.29B | 82.45%169.22B | -58.82%186.39B | 134.73%126.42B | 91.89%-25.75B | 146.41%92.75B | 580.95%452.63B | -93.76%-364.05B | -296.67%-317.46B | -480.29%-199.84B |
Add:Begin period cash and cash equivalents | 31.23%531.28B | 31.23%531.28B | 31.23%531.28B | -47.35%404.86B | -47.35%404.86B | -47.35%404.86B | -47.35%404.86B | -19.64%768.91B | -19.64%768.91B | -19.64%768.91B |
End period cash equivalent | 21.33%459.99B | 40.77%700.5B | -16.31%717.67B | 31.23%531.28B | -16.02%379.11B | -12.56%497.6B | 27.07%857.49B | -47.35%404.86B | -59.63%451.45B | -43.62%569.07B |
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.