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 | -7.37%12.03B | 4.15%14.21B | -17.52%6.73B | -19.71%15.01B | -0.49%12.98B | 42.14%13.64B | 248.16%8.16B | 28.34%18.69B | 18.31%13.05B | 16.07%9.6B |
Net increase in borrowings from central bank | -98.54%3.63M | ---- | -100.38%-467K | --348.76M | 185.00%248.76M | -127.51%-47.24M | -68.04%123.31M | ---- | 73.66%-292.66M | 145.58%171.69M |
Net increase in placements from other financial institutions | -127.03%-247.1M | -86.00%83.98M | 20.63%1.88B | -26.40%816.02M | -44.41%914.32M | -48.97%600M | 112.97%1.56B | --1.11B | 219.88%1.64B | 248.59%1.18B |
Cash received from interests, fees and commissions | 1.07%4.23B | 0.57%2.79B | 3.35%1.41B | 1.50%5.5B | 3.19%4.18B | 4.36%2.78B | 4.68%1.37B | 7.54%5.42B | 8.83%4.05B | 7.74%2.66B |
Net increase in repurchase business capital | -335.49%-3.89B | -181.22%-3.19B | -395.00%-3.69B | --2.14B | 221.64%1.65B | --3.93B | 236.21%1.25B | ---- | -52.61%-1.36B | ---- |
Cash received relating to other operating activities | 72.28%375.79M | 179.03%304.22M | -54.19%45.39M | -56.65%369.79M | -57.09%218.13M | -68.79%109.03M | 143.15%99.09M | 410.96%853.02M | 149.91%508.3M | 72.40%349.38M |
Cash inflows from operating activities | -38.13%12.5B | -32.40%14.2B | -49.15%6.39B | -10.81%25.38B | 14.74%20.2B | 28.12%21.01B | 222.79%12.56B | 28.76%28.45B | 51.98%17.6B | 103.05%16.4B |
Staff behalf paid | 0.76%698.37M | -0.15%535.98M | -2.84%332.77M | 6.08%845.65M | 6.68%693.11M | 5.93%536.79M | 2.73%342.51M | 2.38%797.18M | 1.87%649.72M | 1.98%506.72M |
All taxes paid | -2.51%463M | -27.14%242.69M | 52.28%133.08M | 9.13%517.33M | 35.89%474.93M | 19.46%333.11M | 35.27%87.39M | 2.17%474.03M | -10.15%349.5M | 15.46%278.84M |
Net loan and advance increase | -57.90%5.24B | -22.13%8.87B | 152.71%7.05B | -4.30%13.64B | 5.23%12.45B | 22.24%11.39B | -17.19%2.79B | -16.54%14.25B | -13.40%11.84B | 10.73%9.32B |
Net deposit in central bank and institutions | 3,667.41%481.89M | -95.09%20.48M | -127.40%-141.28M | -30.40%68.86M | -48.52%12.79M | 191.38%417.38M | 444.09%515.69M | -34.20%98.94M | -90.33%24.85M | -174.80%-456.76M |
Net lend capital | ---- | 128.37%277.5M | ---- | 57.37%1.2B | ---- | ---978.32M | ---- | -51.07%764.1M | ---- | ---- |
Cash paid for fees and commissions | 17.69%2.4B | 24.02%1.89B | 38.34%1.31B | -2.34%2.53B | -0.24%2.04B | 5.59%1.52B | 8.45%947.18M | 17.78%2.59B | 21.84%2.04B | 26.29%1.44B |
Net increase in resale business funds (operating) | 351.47%2.5B | ---- | ---- | ---- | -390.37%-994.93M | ---564.86M | 100.27%4.14M | ---- | 89.64%-202.89M | ---- |
Cash paid relating to other operating activities | 193.51%878.03M | 100.82%544.28M | -57.59%100.28M | -10.69%684.13M | -30.82%299.15M | -34.20%271.02M | 70.29%236.46M | 131.04%766.03M | 79.85%432.42M | 103.56%411.89M |
Cash outflows from operating activities | -15.44%12.67B | -4.25%12.38B | 78.43%8.78B | -11.65%19.48B | -1.02%14.98B | -2.59%12.93B | 59.17%4.92B | -7.65%22.05B | 1.50%15.13B | 13.60%13.27B |
Net cash flows from operating activities | -103.25%-169.66M | -77.44%1.82B | -131.37%-2.4B | -7.93%5.89B | 111.30%5.22B | 158.46%8.08B | 856.35%7.64B | 459.84%6.4B | 174.24%2.47B | 186.69%3.13B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 2.76%122.66B | 94.32%106.15B | 233.64%56.1B | 46.03%164.31B | 62.01%119.37B | 6.55%54.63B | -39.54%16.81B | -25.07%112.52B | 11.00%73.68B | 31.80%51.27B |
Cash received from returns on investments | 56.21%2.01B | 49.79%1.54B | 67.92%804.78M | 55.44%2.16B | 30.04%1.29B | 44.74%1.03B | 61.85%479.26M | 2.10%1.39B | -7.34%990.4M | 6.97%710.69M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 428.11%8.06M | -21.08%367K | --6K | -34.25%5.05M | -81.16%1.53M | -93.47%465K | ---- | 30.31%7.69M | 433.95%8.1M | 487.71%7.12M |
Cash inflows from investing activities | 3.33%124.68B | 93.50%107.7B | 229.04%56.9B | 46.14%166.48B | 61.57%120.66B | 7.06%55.66B | -38.48%17.29B | -24.82%113.91B | 10.72%74.68B | 31.40%51.99B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.70%92.1M | -35.20%53.01M | -38.02%17.33M | -8.70%190.67M | -19.69%125.64M | -27.21%81.8M | -70.77%27.97M | -8.36%208.84M | 1.09%156.44M | -5.41%112.38M |
Cash paid to acquire investments | -2.83%122.82B | 76.25%110.61B | 152.55%59.31B | 43.31%172.67B | 64.77%126.4B | 16.25%62.76B | -21.46%23.48B | -21.79%120.49B | 15.04%76.72B | 30.24%53.99B |
Cash outflows from investing activities | -2.86%122.91B | 76.10%110.66B | 152.33%59.32B | 43.22%172.86B | 64.59%126.53B | 16.16%62.84B | -21.62%23.51B | -21.78%120.69B | 15.01%76.87B | 30.14%54.1B |
Net cash flows from investing activities | 130.01%1.76B | 58.68%-2.97B | 61.04%-2.42B | 5.92%-6.38B | -167.62%-5.87B | -240.53%-7.18B | -229.59%-6.22B | -145.25%-6.78B | -461.25%-2.19B | -5.27%-2.11B |
Financing cash flow | ||||||||||
Cash from bonds issue | 70.95%21.24B | 287.96%19.22B | --11.56B | 69.64%22.07B | 35.94%12.42B | 2.36%4.95B | ---- | -38.92%13.01B | -43.09%9.14B | -63.99%4.84B |
Cash inflows from financing activities | 70.95%21.24B | 287.96%19.22B | --11.56B | 69.64%22.07B | 35.94%12.42B | 2.36%4.95B | ---- | -38.92%13.01B | -43.09%9.14B | -63.99%4.84B |
Borrowing repayment | 108.06%24.21B | 160.71%17.32B | 271.79%7.25B | 75.69%20.38B | 36.43%11.64B | 28.75%6.64B | -8.02%1.95B | -35.23%11.6B | -39.84%8.53B | -44.34%5.16B |
Dividend interest payment | 52.62%691.28M | 26.96%553.32M | --127.76M | -3.93%529.2M | -8.52%452.95M | 10.24%435.81M | ---- | 0.26%550.82M | 8.78%495.12M | -2.64%395.33M |
Cash payments relating to other financing activities | -5.42%18.62M | 16.43%15.27M | -12.42%4.71M | --104.87M | 23.97%19.69M | --13.11M | 39.36%5.38M | --0 | 9.60%15.88M | ---- |
Special items of financing cash outflows | ---- | ---- | ---- | 11.74%26.9M | ---- | ---- | ---- | 6.36%24.08M | ---- | -0.52%11.31M |
Cash outflows from financing activities | 105.80%24.92B | 152.22%17.89B | 277.55%7.38B | 72.82%21.04B | 33.95%12.11B | 27.41%7.09B | -10.29%1.96B | -34.13%12.17B | -38.29%9.04B | -42.54%5.57B |
Net cash flows from financing activities | -1,271.42%-3.68B | 162.26%1.33B | 313.64%4.18B | 23.22%1.03B | 217.59%314.4M | -194.27%-2.14B | -425.77%-1.96B | -70.36%835.1M | -92.98%99M | -119.37%-726.65M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 91.57%-4.02M | 760.80%19.54M | -6.29%25.73M | 35.24%-16.82M | -298.09%-47.66M | -108.47%-2.96M | 694.47%27.46M | -262.60%-25.97M | 1,206.67%24.06M | -49.34%34.93M |
Net increase in cash and cash equivalents | -444.07%-2.09B | 116.57%205.92M | -21.18%-615.15M | 22.56%527.19M | -196.41%-385.03M | -481.63%-1.24B | -4.84%-507.63M | 125.15%430.15M | 130.43%399.37M | 118.20%325.64M |
Add:Begin period cash and cash equivalents | 11.65%5.05B | 11.65%5.05B | 11.65%5.05B | 10.51%4.52B | 10.51%4.52B | 10.51%4.52B | 10.51%4.52B | -29.46%4.09B | -29.46%4.09B | -29.46%4.09B |
End period cash equivalent | -28.57%2.96B | 60.21%5.26B | 10.45%4.44B | 11.65%5.05B | -7.88%4.14B | -25.75%3.28B | 11.27%4.02B | 10.51%4.52B | 0.03%4.49B | 10.09%4.42B |
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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.