Shanghai Cooltech Power
300153
Sichuan Chuanhuan Technology
300547
Shenzhen Manst Technology
301325
Zhonghang Electronic Measuring Instruments
300114
Shanghai Yongli Belting
300230
(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 | 2.48%395.47M | 6.38%270.43M | 7.35%142.37M | 9.46%494.39M | 15.69%385.92M | 21.36%254.22M | 13.22%132.62M | 8.34%451.66M | 4.48%333.57M | 1.96%209.48M |
Cash received relating to other operating activities | -0.72%5.46M | -67.09%1.43M | -60.48%902.24K | -20.13%5.69M | -16.21%5.5M | -15.09%4.35M | 21.61%2.28M | -16.09%7.13M | -14.21%6.56M | 20.56%5.12M |
Cash inflows from operating activities | 2.43%400.93M | 5.14%271.86M | 6.20%143.27M | 9.00%500.09M | 15.08%391.42M | 20.49%258.57M | 13.35%134.9M | 7.85%458.79M | 4.05%340.13M | 2.34%214.6M |
Goods services cash paid | 2.46%174.48M | 15.35%109.51M | -3.25%56.4M | -2.69%176.55M | 1.46%170.3M | -7.28%94.94M | 7.18%58.3M | -2.57%181.44M | 3.40%167.84M | 4.86%102.39M |
Staff behalf paid | -2.13%102.74M | -3.11%71.55M | 0.76%39.96M | 1.97%136.26M | 5.94%104.98M | 8.54%73.84M | 4.10%39.66M | 3.84%133.62M | 2.99%99.09M | 6.88%68.03M |
All taxes paid | -26.29%19.23M | -28.45%13.39M | -21.72%6.88M | 18.14%31.39M | 20.92%26.09M | 45.81%18.72M | 35.05%8.79M | -1.06%26.57M | 5.26%21.58M | 9.49%12.84M |
Cash paid relating to other operating activities | -1.26%25.89M | -39.15%12.68M | 1.14%6.44M | 18.31%38.59M | 45.65%26.22M | 97.45%20.83M | 50.22%6.37M | -6.51%32.62M | -24.28%18M | -29.05%10.55M |
Cash outflows from operating activities | -1.60%322.35M | -0.58%207.12M | -3.03%109.69M | 2.28%382.79M | 6.88%327.59M | 7.49%208.33M | 9.57%113.11M | -0.64%374.25M | 1.22%306.51M | 3.15%193.8M |
Net cash flows from operating activities | 23.11%78.58M | 28.85%64.74M | 54.14%33.59M | 38.74%117.3M | 89.86%63.83M | 141.58%50.25M | 38.07%21.79M | 73.43%84.54M | 39.49%33.62M | -4.62%20.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 40.83%935M | -5.54%313.5M | 3.64%114M | 89.12%893.15M | 67.61%663.9M | 41.78%331.9M | -11.29%110M | 83.05%472.26M | 92.28%396.1M | 387.71%234.1M |
Cash received from returns on investments | 68.87%6.31M | 51.30%3.56M | 23.53%1.53M | 2.90%4.36M | 5.40%3.74M | -17.13%2.36M | -35.75%1.24M | -24.92%4.24M | -30.47%3.54M | 317.31%2.84M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 106.74%162K | 26.76%130K | 57.99%45.5K | -51.92%106.36K | 37.32%78.36K | 105.55%102.56K | -27.85%28.8K | -97.27%221.21K | -98.50%57.07K | -96.87%49.9K |
Cash inflows from investing activities | 41.00%941.47M | -5.13%317.19M | 3.87%115.58M | 88.29%897.62M | 67.05%667.71M | 41.08%334.36M | -11.67%111.27M | 75.43%476.72M | 85.98%399.7M | 371.38%236.99M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.98%3.45M | -67.46%2.35M | -4.45%1.04M | 14.12%15.47M | 34.89%7.04M | 61.15%7.23M | -46.53%1.09M | -54.62%13.56M | -79.58%5.22M | -69.74%4.49M |
Cash paid to acquire investments | 39.15%1.06B | 6.11%427.5M | 413.04%236M | 85.96%961.9M | 79.30%758.9M | 115.34%402.9M | -67.26%46M | 157.34%517.26M | 110.58%423.26M | 306.74%187.1M |
Cash outflows from investing activities | 38.32%1.06B | 4.81%429.85M | 403.42%237.04M | 84.13%977.37M | 78.76%765.94M | 114.07%410.13M | -66.96%47.09M | 129.91%530.82M | 89.11%428.48M | 214.92%191.59M |
Net cash flows from investing activities | -20.11%-117.98M | -48.67%-112.66M | -289.24%-121.46M | -47.43%-79.76M | -241.31%-98.23M | -266.89%-75.78M | 487.53%64.18M | -232.37%-54.1M | -146.77%-28.78M | 529.94%45.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --1.89M | --1.89M | --1.89M | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --1.89M | --1.89M | ---- | ---- | ---- | ---- |
Cash from borrowing | 440.93%15.2M | 85.05%5.2M | 46,900.00%4.7M | -6.33%2.81M | -6.33%2.81M | --2.81M | --10K | --3M | --3M | ---- |
Cash inflows from financing activities | 223.65%15.2M | 10.72%5.2M | 46,900.00%4.7M | 56.55%4.7M | 56.55%4.7M | --4.7M | --10K | --3M | --3M | ---- |
Borrowing repayment | ---- | ---- | ---- | -6.33%2.81M | --10K | --10K | ---- | --3M | ---- | ---- |
Dividend interest payment | 17.72%58.15M | 19.32%58.1M | ---- | 2.10%49.43M | 2.11%49.4M | 0.64%48.69M | ---- | -41.29%48.41M | -41.33%48.38M | -41.33%48.38M |
Cash payments relating to other financing activities | ---- | ---- | ---- | 105.98%2.75M | ---- | --1.38M | ---- | -41.01%1.34M | ---- | ---- |
Cash outflows from financing activities | 17.69%58.15M | 16.02%58.1M | ---- | 4.25%54.99M | 2.13%49.41M | 3.50%50.07M | ---- | -37.74%52.75M | -41.33%48.38M | -41.33%48.38M |
Net cash flows from financing activities | 3.94%-42.95M | -16.57%-52.9M | 46,900.00%4.7M | -1.10%-50.29M | 1.47%-44.71M | 6.21%-45.38M | --10K | 41.28%-49.75M | 44.97%-45.38M | 41.33%-48.38M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 85.24%1.43M | -47.88%1.29M | 154.96%482.9K | -58.10%1.37M | -77.61%773.76K | 109.47%2.48M | -25.96%-878.62K | 257.69%3.28M | 548.28%3.46M | 298.49%1.19M |
Net increase in cash and cash equivalents | -3.29%-80.92M | -45.44%-99.52M | -197.16%-82.69M | 28.98%-11.38M | -111.24%-78.34M | -459.97%-68.42M | 5,859.34%85.1M | -669.27%-16.02M | 47.61%-37.08M | 126.47%19.01M |
Add:Begin period cash and cash equivalents | -3.47%316.7M | -3.47%316.7M | -3.47%316.7M | -4.66%328.08M | -4.66%328.08M | -4.66%328.08M | -4.81%328.08M | 0.82%344.11M | 0.82%344.11M | 0.82%344.11M |
End period cash equivalent | -5.59%235.79M | -16.36%217.19M | -43.36%234.01M | -3.47%316.7M | -18.66%249.74M | -28.49%259.66M | 20.40%413.19M | -4.66%328.08M | 13.50%307.02M | 34.75%363.11M |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.