WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
(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 | 4.13%2.25B | 40.40%1.82B | 84.95%976.9M | 25.74%3.55B | 4.07%2.16B | -6.23%1.3B | 59.91%528.18M | 6.05%2.83B | 6.06%2.07B | 2.21%1.39B |
Refunds of taxes and levies | 215.78%39.75M | 616.10%38.84M | 1,010.83%24.92M | -4.16%39.41M | -50.36%12.59M | 19.10%5.42M | -5.61%2.24M | 363.07%41.12M | 224.36%25.36M | -21.62%4.55M |
Cash received relating to other operating activities | -23.52%114.47M | 40.87%125.09M | -45.28%76.54M | -63.38%107.56M | -47.28%149.67M | -35.99%88.8M | -84.50%139.87M | 712.43%293.74M | 211.42%283.88M | 383.65%138.73M |
Cash inflows from operating activities | 3.50%2.4B | 42.67%1.99B | 60.88%1.08B | 17.07%3.7B | -2.63%2.32B | -8.86%1.39B | -45.72%670.3M | 16.65%3.16B | 16.01%2.38B | 9.98%1.53B |
Goods services cash paid | -19.86%1.62B | 36.84%1.47B | 117.55%926.46M | 30.44%3.08B | -1.16%2.02B | -27.49%1.07B | -17.75%425.86M | 13.87%2.36B | 22.36%2.04B | 8.05%1.48B |
Staff behalf paid | 24.52%243.6M | 84.86%170.64M | 101.22%91.28M | 54.61%276.94M | 54.65%195.63M | 2.42%92.31M | -14.15%45.36M | 1.68%179.12M | 60.50%126.5M | 65.74%90.13M |
All taxes paid | -10.18%68.27M | -5.86%40.88M | 96.69%18.75M | 22.73%113.35M | 9.11%76.01M | -14.54%43.43M | -65.16%9.53M | 0.01%92.36M | 22.72%69.67M | 9.26%50.82M |
Cash paid relating to other operating activities | 394.02%586.01M | 946.75%384.37M | 471.69%275.37M | 183.61%226.61M | 153.69%118.62M | 42.19%36.72M | -93.54%48.17M | -75.70%79.9M | -74.07%46.76M | -8.69%25.83M |
Cash outflows from operating activities | 4.41%2.52B | 65.69%2.07B | 148.03%1.31B | 36.29%3.7B | 5.40%2.41B | -24.37%1.25B | -60.64%528.92M | 1.57%2.71B | 15.13%2.29B | 9.86%1.65B |
Net cash flows from operating activities | -27.26%-117.43M | -153.87%-78.71M | -265.16%-233.51M | -99.51%2.18M | -198.23%-92.28M | 221.49%146.11M | 229.75%141.38M | 1,072.49%447.42M | 42.56%93.94M | -8.46%-120.27M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -9.38%137M | -47.86%45M | -99.56%350K | -45.19%142M | -29.72%151.18M | -5.16%86.31M | -6.98%80M | -37.64%259.1M | 1.59%215.1M | 14.39%91M |
Cash received from returns on investments | -14.13%483.08K | -91.14%41.88K | ---- | -75.34%5.41M | -99.09%562.57K | -98.83%472.51K | 273.60%307.35K | 84.17%21.94M | 1,448.93%61.85M | 2,785.72%40.4M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 193.67%4.51M | 3,702.63%1.64M | 678.33%113.35K | -98.64%1.73M | -98.78%1.53M | -99.97%43K | -73.26%14.56K | --127.36M | --125.96M | --125.89M |
Cash received relating to other investing activities | ---- | ---- | ---- | --3.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -7.36%141.99M | -46.24%46.68M | -99.42%463.35K | -63.48%149.14M | -61.96%153.28M | -66.25%86.82M | -6.68%80.32M | -4.45%408.4M | 86.77%402.92M | 217.82%257.29M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.26%62.95M | 469.46%83.41M | 6,660.54%58.95M | -62.06%109.96M | -73.28%34.17M | -86.81%14.65M | -77.81%871.93K | 37.26%289.86M | 101.82%127.84M | 467.06%111.06M |
Cash paid to acquire investments | 51.61%137M | 51.61%137M | -87.25%15.35M | -40.55%111.76M | -41.32%90.36M | 14.38%90.36M | 138.30%120.36M | -62.90%188M | -38.07%154M | -15.42%79M |
Net cash paid to acquire subsidiaries and other business units | 14.12%467M | ---- | ---- | --409.22M | --409.22M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | -94.97%209.17 | ---- | ---- | ---- | --4.16K | --4.16K | -96.17%4.16K |
Cash outflows from investing activities | 24.96%666.95M | 109.89%220.41M | -38.72%74.3M | 32.03%630.94M | 89.37%533.75M | -44.75%105.01M | 122.70%121.23M | -33.44%477.86M | -9.67%281.85M | 68.06%190.07M |
Net cash flows from investing activities | -37.98%-524.96M | -855.36%-173.73M | -80.47%-73.83M | -593.58%-481.8M | -414.26%-380.47M | -127.05%-18.18M | -229.33%-40.91M | 76.09%-69.47M | 225.74%121.07M | 309.14%67.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -95.75%291K | -93.83%294.33K | -24.81%291K | -43.01%291K | -85.30%6.85M | 259.78%4.77M | -61.30%387.03K |
Cash from borrowing | 36.11%2.29B | 86.82%1.35B | 113.17%852.67M | -0.31%2.18B | -4.45%1.68B | -30.97%720M | -30.79%400M | -3.64%2.19B | 6.44%1.76B | 24.36%1.04B |
Cash received relating to other financing activities | ---- | ---- | ---- | --109.95M | --6.25M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 35.58%2.29B | 86.74%1.35B | 113.01%852.67M | 4.41%2.29B | -4.34%1.69B | -30.96%720.29M | -30.80%400.29M | -5.28%2.19B | 6.65%1.77B | 24.25%1.04B |
Borrowing repayment | 25.14%1.28B | 39.36%843.12M | 65.45%455M | -27.27%1.59B | -36.06%1.03B | -33.45%605M | -9.33%275M | -4.93%2.19B | -3.86%1.6B | 41.12%909.07M |
Dividend interest payment | 141.43%121.23M | 213.95%97.2M | 165.07%20.28M | -32.16%71.63M | -65.32%50.21M | -75.60%30.96M | -3.88%7.65M | -46.01%105.58M | -10.89%144.78M | -12.38%126.91M |
Cash payments relating to other financing activities | 321.60%109.62M | --71.75M | --36.84M | 18,618.52%39.98M | 12,073.11%26M | ---- | ---- | 0.00%213.6K | -93.96%213.6K | ---- |
Cash outflows from financing activities | 37.43%1.51B | 59.14%1.01B | 81.18%512.12M | -25.76%1.71B | -37.00%1.1B | -38.61%635.96M | -9.19%282.65M | -8.14%2.3B | -4.66%1.75B | 31.30%1.04B |
Net cash flows from financing activities | 32.11%774.44M | 294.89%333.02M | 189.49%340.55M | 654.95%583.36M | 3,718.88%586.22M | 1,045.16%84.33M | -55.97%117.64M | 43.63%-105.12M | 108.52%15.35M | -85.46%7.36M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -45.73%467.18K | 349.05%341.77K | 99.19%-10.77K | -81.95%326.19K | 0.68%860.76K | -87.77%76.11K | -42.53%-1.34M | 124.25%1.81M | 112.64%854.91K | 117.17%622.16K |
Net increase in cash and cash equivalents | 15.90%132.51M | -61.89%80.92M | -84.68%33.2M | -62.11%104.07M | -50.55%114.34M | 571.24%212.33M | 14.75%216.77M | 161.54%274.65M | 206.38%231.21M | 53.06%-45.06M |
Add:Begin period cash and cash equivalents | 16.09%751.04M | 16.09%751.04M | 16.09%751.04M | 73.77%646.96M | 73.77%646.96M | 73.77%646.96M | 73.77%646.96M | -54.52%372.32M | -54.52%372.32M | -54.52%372.32M |
End period cash equivalent | 16.06%883.54M | -3.18%831.95M | -9.20%784.24M | 16.09%751.04M | 26.14%761.3M | 162.57%859.3M | 53.90%863.74M | 73.77%646.96M | 0.38%603.53M | -54.71%327.26M |
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) | -- | -- | -- | ZTE Accounting firm (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.