Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
(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 | 5.45%542.24M | 8.68%366.99M | 4.60%182.33M | 31.81%680.99M | 43.37%514.22M | 44.92%337.68M | 35.97%174.31M | 8.17%516.65M | 1.98%358.66M | -0.34%233.01M |
Refunds of taxes and levies | 30.37%6.83M | -1.56%5.15M | --1.82M | -54.29%5.4M | -53.93%5.24M | -49.43%5.24M | ---- | 178.32%11.82M | 167.44%11.37M | 1,023.69%10.35M |
Cash received relating to other operating activities | 7.37%11.17M | -30.23%6.15M | -27.64%2.88M | -14.72%14.88M | -12.48%10.41M | -12.47%8.82M | -43.64%3.98M | 88.01%17.45M | 395.38%11.89M | 396.70%10.07M |
Cash inflows from operating activities | 5.73%560.24M | 7.55%378.3M | 4.90%187.03M | 28.46%701.27M | 38.74%529.87M | 38.78%351.73M | 27.12%178.29M | 11.15%545.91M | 6.58%381.91M | 7.05%253.44M |
Goods services cash paid | 31.08%196.1M | 43.44%126.27M | 87.24%61.22M | -13.57%185.33M | -5.43%149.61M | -2.48%88.03M | -32.24%32.69M | 2.79%214.42M | 11.70%158.2M | 7.85%90.27M |
Staff behalf paid | 14.28%96.76M | 15.38%67.56M | 14.63%39.72M | 13.21%114.68M | 13.55%84.66M | 14.43%58.56M | 20.40%34.65M | 10.81%101.3M | 9.24%74.56M | 8.92%51.18M |
All taxes paid | -13.81%49.49M | -24.88%32M | -25.69%20.43M | -0.40%70.23M | 22.59%57.42M | 31.73%42.6M | 29.79%27.49M | 26.70%70.51M | -12.36%46.84M | -20.92%32.34M |
Cash paid relating to other operating activities | -0.10%21.09M | 4.26%15.61M | 1.97%7.64M | -17.10%19.01M | -8.56%21.11M | 0.45%14.97M | -11.49%7.49M | -7.17%22.94M | 5.10%23.08M | 5.12%14.9M |
Cash outflows from operating activities | 16.19%363.44M | 18.26%241.44M | 26.07%129M | -4.87%389.24M | 3.34%312.81M | 8.20%204.16M | -4.08%102.32M | 7.57%409.17M | 6.10%302.69M | 1.58%188.69M |
Net cash flows from operating activities | -9.33%196.8M | -7.26%136.86M | -23.62%58.02M | 128.18%312.03M | 173.98%217.06M | 127.91%147.58M | 126.25%75.96M | 23.43%136.75M | 8.48%79.22M | 26.98%64.75M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --414.06M | --200.97M | --74.72M | --149.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --11.55M | --7.55M | --2.46M | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 13.38%456.12K | 937.03%384.12K | 1,020.83%393.53K | --1.53M | --402.31K | --37.04K | --35.11K | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 59.65%108.23M | 130.57%83.95M | -11.96%32.05M | -79.84%68.31M | -78.97%67.79M | -78.16%36.41M |
Cash inflows from investing activities | 292.20%426.07M | 148.73%208.9M | 141.75%77.58M | 123.11%152.4M | 60.25%108.63M | 130.67%83.99M | -11.87%32.09M | -79.85%68.31M | -78.97%67.79M | -78.16%36.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 77.34%55.02M | 81.23%36.87M | 20.92%15.77M | 76.00%70.97M | -24.73%31.03M | 10.11%20.34M | 2.93%13.04M | -66.29%40.32M | -59.99%41.22M | -75.48%18.47M |
Cash paid to acquire investments | --441.29M | --175.29M | --91.59M | --538.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | 411.96%235.5M | 1,095.65%137.5M | 560.87%76M | -70.98%56M | -77.66%46M | -91.87%11.5M |
Cash outflows from investing activities | 86.22%496.31M | 34.41%212.16M | 20.57%107.36M | 532.74%609.47M | 205.58%266.53M | 426.59%157.84M | 268.39%89.04M | -69.18%96.32M | -71.76%87.22M | -86.17%29.97M |
Net cash flows from investing activities | 55.51%-70.24M | 95.60%-3.25M | 47.70%-29.78M | -1,531.67%-457.06M | -712.77%-157.89M | -1,247.55%-73.85M | -565.29%-56.95M | -206.19%-28.01M | -243.55%-19.43M | 112.85%6.44M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 1,253.71%28.83M | 176.07%4.5M | --4.5M | -92.92%2.13M | -81.79%2.13M | -86.07%1.63M | ---- | 743.08%30.1M | --11.7M | --11.7M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 111.27%4.5M | 176.07%4.5M | --4.5M | -81.79%2.13M | -81.79%2.13M | -86.07%1.63M | ---- | 227.73%11.7M | --11.7M | --11.7M |
Cash from borrowing | ---- | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --10.4M | --10.39M | --10.42M | --723.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -24.74%39.23M | 813.58%14.89M | --14.92M | 75.60%52.85M | 345.56%52.13M | -86.07%1.63M | ---- | 743.08%30.1M | --11.7M | --11.7M |
Borrowing repayment | --50M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -19.75%54.47M | 14.54%53.3M | --222.35K | 48.33%68.67M | 46.63%67.88M | 16.67%46.54M | ---- | -19.06%46.29M | -19.06%46.29M | -22.00%39.89M |
-Including:Cash payments for dividends or profit to minority shareholders | -16.43%1.17M | ---- | ---- | -78.14%1.4M | -78.14%1.4M | ---- | ---- | 5.80%6.41M | 5.80%6.41M | ---- |
Cash payments relating to other financing activities | 473,696.90%38.17M | --37.83M | --32.16M | -54.64%1.98M | --8.06K | ---- | ---- | -87.51%4.37M | ---- | ---- |
Cash outflows from financing activities | 110.11%142.64M | 95.83%91.13M | --32.38M | 39.44%70.65M | 46.65%67.89M | 16.67%46.54M | ---- | -45.05%50.66M | -46.26%46.29M | -50.20%39.89M |
Net cash flows from financing activities | -556.19%-103.41M | -69.77%-76.24M | ---17.46M | 13.47%-17.79M | 54.45%-15.76M | -59.31%-44.91M | ---- | 76.80%-20.57M | 59.84%-34.59M | 64.80%-28.19M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -96.00%98.4K | -100.77%-27.48K | 89.85%-798.35K | 219.47%13.78M | -85.50%2.46M | 779.07%3.58M | -739.23%-7.86M | 239.32%4.31M | 1,244.56%16.99M | 139.78%406.94K |
Net increase in cash and cash equivalents | -49.32%23.25M | 77.01%57.34M | -10.49%9.98M | -261.17%-149.05M | 8.73%45.87M | -25.37%32.39M | -75.96%11.15M | 103.51%92.48M | 4,066.09%42.19M | 154.12%43.41M |
Add:Begin period cash and cash equivalents | -47.01%168M | -47.01%168M | -47.01%168M | 41.18%317.05M | 41.18%317.05M | 41.18%317.05M | 41.18%317.05M | 25.37%224.57M | 25.37%224.57M | 25.37%224.57M |
End period cash equivalent | -47.30%191.25M | -35.52%225.34M | -45.77%177.98M | -47.01%168M | 36.05%362.92M | 30.40%349.44M | 21.13%328.2M | 41.18%317.05M | 49.81%266.76M | 170.87%267.98M |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.