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 | ||||||||||
Goods sale service render cash | -19.37%1.38B | -18.55%857.9M | -46.23%297.41M | 29.15%2.05B | 57.89%1.71B | 67.50%1.05B | 92.68%553.15M | 14.37%1.59B | 4.48%1.08B | -13.98%628.82M |
Refunds of taxes and levies | 19.22%71.56M | 48.72%54.84M | -23.62%16.64M | -10.11%65.35M | 9.45%60.02M | -8.22%36.87M | 3.23%21.78M | 25.28%72.7M | 35.30%54.84M | 37.97%40.18M |
Cash received relating to other operating activities | -32.06%20.05M | -40.86%13.87M | 160.89%6.73M | 16.43%74.79M | 5.17%29.52M | -3.20%23.46M | -83.84%2.58M | 225.19%64.24M | -13.85%28.07M | -8.12%24.24M |
Adjustment items of operating cash inflws | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | -18.29%1.47B | -16.79%926.61M | -44.46%320.77M | 27.02%2.19B | 54.34%1.8B | 60.64%1.11B | 78.16%577.51M | 17.64%1.72B | 5.07%1.17B | -11.86%693.23M |
Goods services cash paid | -21.82%1.06B | -16.10%827.27M | -41.28%297.46M | 21.93%1.45B | 50.42%1.36B | 93.20%986.04M | 183.75%506.57M | 11.78%1.19B | 7.06%903.88M | -2.85%510.38M |
Staff behalf paid | 9.77%156.72M | 12.89%109.56M | 13.27%58.51M | 16.45%184.83M | 19.37%142.77M | 18.56%97.05M | 21.43%51.66M | 4.23%158.72M | 1.14%119.6M | 2.29%81.86M |
All taxes paid | 0.18%74.8M | -40.95%39.54M | -52.92%11.87M | 48.44%93.35M | 69.20%74.67M | 130.16%66.96M | 196.42%25.22M | -18.61%62.88M | -34.74%44.13M | -48.16%29.09M |
Cash paid relating to other operating activities | 10.39%157.19M | -9.11%84.02M | 31.95%54.45M | 61.11%208.24M | 60.97%142.4M | 37.72%92.45M | 79.58%41.26M | 26.05%129.25M | -13.48%88.46M | 4.79%67.12M |
Cash outflows from operating activities | -15.58%1.45B | -14.66%1.06B | -32.40%422.3M | 25.73%1.94B | 48.73%1.72B | 80.48%1.24B | 147.36%624.71M | 10.33%1.54B | 2.09%1.16B | -5.12%688.45M |
Net cash flows from operating activities | -76.45%18.9M | -3.79%-133.79M | -115.10%-101.52M | 38.16%248.34M | 703.49%80.23M | -2,796.24%-128.9M | -165.92%-47.2M | 173.21%179.74M | 144.14%9.99M | -92.16%4.78M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --363.96M | --332.27M | ---- |
Cash received from returns on investments | -14.37%16.08M | -3.57%13.8M | 60.01%13.36M | ---- | 728.87%18.78M | 2,863.06%14.31M | 1,629.24%8.35M | ---- | -84.37%2.27M | -94.51%483K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4.59%269.59K | --236.81K | ---- | 7,348.88%282.19K | --257.75K | ---- | ---- | -99.73%3.79K | ---- | ---- |
Cash received relating to other investing activities | -15.68%419.71M | -12.65%347.07M | -12.97%226.34M | 74.31%841.9M | 64.63%497.73M | 7.41%397.33M | -29.70%260.06M | -11.31%482.99M | -37.61%302.34M | -0.56%369.92M |
Cash inflows from investing activities | -15.62%436.05M | -12.28%361.11M | -10.70%239.7M | -0.56%842.19M | -18.86%516.77M | 11.14%411.65M | -27.53%268.42M | 51.41%846.95M | 27.61%636.87M | -2.73%370.4M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.47%60.07M | -72.87%23.18M | 119.62%14.16M | 499.54%116.28M | 1,194.60%94.55M | 661.39%85.47M | 93.52%6.45M | -30.08%19.39M | -25.63%7.3M | 24.54%11.23M |
Cash paid to acquire investments | 54.97%94.64M | ---- | --10.25M | 115.49%191.26M | --61.07M | ---- | ---- | -53.46%88.75M | ---- | ---- |
Cash paid relating to other investing activities | 121.23%568.6M | 172.07%534.59M | 104.46%306.69M | -48.78%567.29M | -71.91%257.01M | -64.40%196.49M | -56.14%150M | 278.56%1.11B | 301.67%915M | 686.32%552M |
Cash outflows from investing activities | 75.29%723.31M | 97.82%557.77M | 111.64%331.1M | -28.05%874.82M | -55.26%412.63M | -49.94%281.96M | -54.70%156.45M | 137.90%1.22B | 114.18%922.3M | 106.91%563.23M |
Net cash flows from investing activities | -375.85%-287.25M | -251.65%-196.67M | -181.63%-91.4M | 91.15%-32.64M | 136.48%104.14M | 167.26%129.69M | 346.70%111.97M | -863.65%-368.87M | -516.85%-285.43M | -277.57%-192.83M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -91.56%5.92M | --2M | ---- | --70.15M | --70.15M | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -91.56%5.92M | --2M | ---- | --70.15M | --70.15M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -46.67%240M | 140.00%240M | -80.00%20M | 260.00%450M | 834.58%450M | --100M | --100M | -58.33%125M | -83.95%48.15M | ---- |
Cash inflows from financing activities | -52.72%245.92M | 142.00%242M | -80.00%20M | 316.12%520.15M | 980.27%520.15M | --100M | --100M | -58.33%125M | -83.95%48.15M | ---- |
Borrowing repayment | -98.89%4.72M | -98.38%2.03M | ---- | --426M | --425M | --125M | ---- | ---- | ---- | ---- |
Dividend interest payment | 103.42%112.95M | 93.12%107.43M | -5.33%3.56M | 26.16%61.19M | 28.50%55.52M | 35.99%55.63M | 47.52%3.76M | 22.56%48.5M | 15.99%43.21M | 19.14%40.91M |
Cash outflows from financing activities | -75.51%117.67M | -39.40%109.46M | -5.33%3.56M | 904.50%487.19M | 1,012.11%480.52M | 341.55%180.63M | 47.52%3.76M | -85.72%48.5M | -87.19%43.21M | 19.14%40.91M |
Net cash flows from financing activities | 223.65%128.25M | 264.37%132.54M | -82.92%16.44M | -56.91%32.96M | 701.87%39.63M | -97.10%-80.63M | 3,874.04%96.24M | 293.31%76.5M | 113.27%4.94M | -19.14%-40.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 210.18%2.73M | 199.55%4.8M | 84.92%-787.52K | -143.32%-9.85M | -111.16%-2.48M | -133.55%-4.82M | -267.75%-5.22M | 803.91%22.74M | 1,432.12%22.22M | 2,016.93%14.38M |
Net increase in cash and cash equivalents | -162.02%-137.38M | -128.09%-193.12M | -213.79%-177.27M | 365.70%238.81M | 189.22%221.51M | 60.54%-84.67M | 68.06%155.79M | -226.08%-89.88M | -3,681.86%-248.28M | -257.91%-214.58M |
Add:Begin period cash and cash equivalents | 18.44%1.53B | 18.44%1.53B | 18.44%1.53B | -6.49%1.3B | -6.49%1.3B | -6.49%1.3B | -6.49%1.3B | 5.43%1.39B | 5.43%1.39B | 5.43%1.39B |
End period cash equivalent | -7.92%1.4B | 10.77%1.34B | -6.50%1.36B | 18.44%1.53B | 33.42%1.52B | 3.42%1.21B | -1.81%1.45B | -6.49%1.3B | -13.93%1.14B | -19.26%1.17B |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.