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 | -9.39%420.03B | -74.94%120.96B | -58.23%265.14B | -44.73%560.22B | -34.19%463.57B | -37.45%482.73B | 13.51%634.76B | 14.90%1.01T | 13.25%704.43B | 32.77%771.71B |
Net increase in borrowings from central bank | ---- | ---- | ---- | 97.07%125.06B | 117.86%56.84B | 2,225.36%67.48B | 39.25%54.44B | --63.46B | --26.09B | --2.9B |
Cash received from interests, fees and commissions | -2.38%290.32B | -0.93%197.38B | 1.07%98.53B | 6.58%397.23B | 7.76%297.41B | 9.36%199.24B | 6.48%97.49B | 8.43%372.7B | 7.67%275.99B | 6.90%182.19B |
Net deal trading assets | ---- | -27.23%29.4B | ---- | --68.81B | --30.52B | --40.4B | ---- | ---- | ---- | ---- |
Net increase in repurchase business capital | 38.62%111.92B | --41.81B | ---- | 97.42%158.45B | 403.31%80.74B | ---- | ---- | --80.26B | --16.04B | --5.17B |
Net increase in funds disbursed | ---- | ---- | -60.81%23.79B | --42.84B | 527.50%46.22B | --97.52B | --60.69B | ---- | -91.69%7.37B | ---- |
Cash received relating to other operating activities | -11.87%74.12B | -11.71%53.09B | 40.05%25.86B | -6.86%179.29B | -12.17%84.11B | -11.60%60.13B | -48.45%18.47B | 50.85%192.5B | -9.52%95.76B | 21.83%68.02B |
Cash inflows from operating activities | -6.72%988.2B | -43.91%531.46B | -48.74%462.91B | -11.92%1.53T | -7.84%1.06T | -8.01%947.49B | 20.15%903.08B | 14.64%1.74T | 7.14%1.15T | 15.81%1.03T |
Staff behalf paid | 3.77%32.17B | 4.03%24.08B | 15.57%16.29B | 7.87%39.9B | 8.00%31B | 10.36%23.14B | -1.46%14.09B | 8.98%36.98B | 9.88%28.7B | 10.11%20.97B |
All taxes paid | -6.21%21.17B | -0.76%15.3B | -6.81%5.97B | -17.69%28.89B | -16.28%22.57B | -15.54%15.42B | -4.22%6.4B | 20.30%35.1B | 18.71%26.96B | 21.07%18.25B |
Net loan and advance increase | -17.66%510.49B | -33.97%326.1B | -35.65%255.88B | -8.39%678.86B | -2.82%620.01B | -6.07%493.88B | 5.25%397.61B | -4.54%741.01B | -2.38%638.04B | -0.29%525.82B |
Net deposit in central bank and institutions | ---- | -99.86%44M | ---- | -64.74%18.15B | -31.98%30.13B | -16.54%31.44B | -67.87%7.06B | --51.49B | 119.04%44.29B | -11.37%37.68B |
Net lend capital | ---- | -18.54%51.9B | 43.75%45.54B | 314.20%67.52B | 13.33%38.75B | -25.10%63.71B | -52.72%31.68B | -79.07%16.3B | -53.97%34.19B | 161.80%85.06B |
Cash paid for fees and commissions | 8.74%190.68B | 13.04%135.25B | 10.28%70.16B | 19.14%245.81B | 19.97%175.35B | 22.13%119.65B | 25.31%63.62B | 8.42%206.33B | 9.06%146.16B | 9.95%97.97B |
Net increase in resale business funds (operating) | 4,728.63%75.57B | ---- | -70.51%24.87B | --144.21B | --1.57B | 19.01%74.14B | 30.40%84.32B | ---- | ---- | -31.87%62.3B |
Cash paid relating to other operating activities | -11.08%117.49B | -23.53%80.61B | -36.64%53.54B | 30.19%171.21B | 34.41%132.14B | 133.73%105.41B | 425.43%84.5B | 9.72%131.51B | 121.03%98.3B | 9.58%45.1B |
Cash outflows from operating activities | 4.98%1.1T | -20.86%753.9B | -23.56%588.67B | 1.71%1.39T | -0.82%1.05T | 1.25%952.61B | 18.48%770.11B | -11.66%1.37T | -12.30%1.06T | -6.11%940.88B |
Net cash flows from operating activities | -1,564.06%-115.66B | -4,242.03%-222.44B | -194.57%-125.76B | -62.71%137.32B | -91.15%7.9B | -105.75%-5.12B | 30.86%132.98B | 1,158.87%368.22B | 165.65%89.3B | 179.04%89.11B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 11.93%868.18B | 48.36%731.98B | 29.90%223.88B | 15.16%1.01T | 19.34%775.63B | 21.19%493.37B | 6.80%172.35B | 17.24%879.65B | -0.78%649.93B | -20.33%407.1B |
Cash received from returns on investments | 3.44%82.79B | 6.79%57.61B | 17.41%23.45B | 17.17%112.17B | 12.90%80.03B | 17.81%53.95B | 18.16%19.98B | 6.97%95.73B | 5.14%70.89B | 4.41%45.79B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -59.57%2.87B | -64.66%1.91B | -58.87%920M | 36.64%9.6B | 5.01%7.1B | 26.54%5.4B | 12.70%2.24B | 77.07%7.03B | 95.72%6.76B | 41.08%4.27B |
Cash inflows from investing activities | 10.56%953.84B | 43.20%791.5B | 27.60%248.26B | 15.51%1.13T | 18.58%862.76B | 20.90%552.72B | 7.93%194.56B | 16.43%982.41B | 0.22%727.58B | -18.05%457.17B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.74%31.37B | -28.80%19.13B | -27.74%8.73B | 50.34%47.59B | 102.17%35.54B | 121.92%26.87B | 153.37%12.08B | 37.95%31.66B | 47.13%17.58B | 48.17%12.11B |
Cash paid to acquire investments | 1.69%921.46B | 14.64%674.21B | -34.32%186.65B | -2.35%1.2T | 21.05%906.13B | 6.59%588.08B | 14.68%284.18B | 37.67%1.23T | 1.07%748.57B | 2.04%551.75B |
Net cash paid to acquire subsidiaries and other business units | --2.16B | --117M | ---- | ---- | ---- | ---- | ---- | 219.91%2.78B | --1.86B | --1.59B |
Cash outflows from investing activities | 1.41%954.99B | 12.77%693.45B | -34.05%195.38B | -1.25%1.25T | 22.61%941.67B | 8.76%614.95B | 16.58%296.26B | 37.85%1.27T | 2.04%768B | 3.02%565.45B |
Net cash flows from investing activities | 98.54%-1.15B | 257.55%98.04B | 152.00%52.88B | 59.06%-116.62B | -95.20%-78.91B | 42.53%-62.23B | -37.69%-101.7B | -277.11%-284.9B | -51.60%-40.42B | -1,307.92%-108.28B |
Financing cash flow | ||||||||||
Cash from bonds issue | -2.05%149.04B | -12.03%70.88B | -88.65%5.38B | 7.46%196.1B | 75.11%152.16B | 20.44%80.57B | 29.33%47.39B | 89.86%182.49B | -6.92%86.89B | 21.65%66.89B |
Cash received from the issuance of other equity instruments | --40B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 24.24%189.04B | -12.03%70.88B | -88.65%5.38B | 7.46%196.1B | 75.11%152.16B | 20.44%80.57B | 29.33%47.39B | 32.61%182.49B | -35.56%86.89B | -30.67%66.89B |
Borrowing repayment | 6.32%97.46B | 111.88%64.8B | -16.40%19.62B | -15.64%137.87B | 41.12%91.66B | -45.70%30.59B | 16.39%23.47B | 83.97%163.43B | 267.12%64.96B | 325.41%56.32B |
Dividend interest payment | 3.43%47.47B | 19.52%9.15B | 28.25%3.11B | 2.78%50.83B | 5.64%45.9B | 5.95%7.66B | 89.44%2.42B | 9.74%49.45B | 17.73%43.45B | 83.33%7.23B |
-Including:Cash payments for dividends or profit to minority shareholders | -47.39%222M | -72.50%77M | 1.54%66M | -14.76%439M | 181.33%422M | 374.58%280M | 10.17%65M | -8.69%515M | -73.02%150M | -47.32%59M |
Special items of financing cash outflows | 2,160.27%41.7B | -16.49%1.12B | -9.88%584M | -2.60%2.51B | -2.54%1.85B | 8.59%1.34B | 11.15%648M | 6.96%2.58B | 5.70%1.89B | 4.40%1.23B |
Cash outflows from financing activities | 33.88%186.63B | 89.67%75.07B | -12.17%23.31B | -11.26%191.21B | 26.39%139.41B | -38.90%39.58B | 20.49%26.54B | 58.07%215.47B | 95.60%110.3B | 252.79%64.78B |
Net cash flows from financing activities | -81.07%2.41B | -110.24%-4.2B | -185.96%-17.93B | 114.82%4.89B | 154.48%12.75B | 1,843.39%40.99B | 42.66%20.86B | -2,624.89%-32.98B | -129.83%-23.4B | -97.30%2.11B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -176.66%-798M | -161.42%-1.08B | 24.85%-765M | -74.19%1.07B | -79.24%1.04B | -7.12%1.76B | -20.76%-1.02B | 209.25%4.15B | 464.92%5.01B | 166.84%1.9B |
Net increase in cash and cash equivalents | -101.35%-115.2B | -427.04%-129.68B | -279.14%-91.57B | -51.08%26.66B | -287.64%-57.21B | -62.25%-24.61B | 23.07%51.12B | 148.31%54.5B | 135.62%30.49B | 46.77%-15.17B |
Add:Begin period cash and cash equivalents | 10.71%275.46B | 10.71%275.46B | 10.71%275.46B | 28.05%248.8B | 28.05%248.8B | 28.05%248.8B | 28.05%248.8B | -36.73%194.31B | -36.73%194.31B | -36.73%194.31B |
End period cash equivalent | -16.35%160.26B | -34.98%145.78B | -38.69%183.89B | 10.71%275.46B | -14.77%191.59B | 25.15%224.2B | 27.17%299.92B | 28.05%248.8B | 1.48%224.8B | -35.71%179.14B |
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.