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 | 3.62%122.47M | 20.81%90.14M | 35.35%42.24M | -6.50%154.31M | -10.25%118.19M | -20.25%74.61M | -25.35%31.21M | -4.39%165.04M | -1.86%131.68M | 6.02%93.55M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.82K | --17.82K | ---- |
Cash received relating to other operating activities | -28.05%1.32M | -24.20%866.24K | -1.73%467.13K | 0.51%2.59M | -15.46%1.84M | -9.66%1.14M | -21.20%475.36K | 1.49%2.57M | 30.85%2.17M | 21.83%1.27M |
Cash inflows from operating activities | 3.14%123.79M | 20.13%91M | 34.80%42.7M | -6.40%156.9M | -10.35%120.02M | -20.11%75.75M | -25.29%31.68M | -4.29%167.63M | -1.45%133.87M | 6.21%94.82M |
Goods services cash paid | 19.03%44.15M | 62.13%35.19M | 219.87%18.32M | 4.17%55.15M | 7.43%37.09M | -8.72%21.7M | -56.76%5.73M | 2.05%52.94M | -4.28%34.53M | 0.92%23.78M |
Staff behalf paid | 21.23%42.78M | 23.54%28.84M | 23.01%15.19M | -5.20%48.81M | -7.43%35.29M | -13.98%23.35M | -21.51%12.35M | 5.08%51.49M | 1.70%38.12M | 3.01%27.14M |
All taxes paid | 3.01%13.75M | -15.58%8.28M | -31.03%4.19M | 52.84%17.66M | 70.75%13.35M | 120.44%9.81M | 84.83%6.08M | -39.68%11.56M | -50.89%7.82M | -60.24%4.45M |
Cash paid relating to other operating activities | -5.96%12.7M | -7.94%8.36M | -39.82%4.5M | -15.58%17.77M | -38.93%13.51M | -31.47%9.08M | 20.42%7.48M | 13.38%21.05M | 35.34%22.12M | 20.37%13.26M |
Cash outflows from operating activities | 14.26%113.38M | 26.16%80.67M | 33.42%42.21M | 1.72%139.39M | -3.27%99.24M | -6.82%63.94M | -17.79%31.64M | -1.13%137.03M | -3.06%102.59M | -4.84%68.62M |
Net cash flows from operating activities | -49.95%10.4M | -12.55%10.33M | 1,040.13%493K | -42.78%17.51M | -33.57%20.78M | -54.91%11.81M | -98.90%43.24K | -16.29%30.6M | 4.21%31.29M | 52.62%26.19M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -19.39%265M | -15.43%185M | -38.73%81.24M | 41.04%423.11M | 125.21%328.75M | 236.54%218.75M | 938.84%132.6M | 66.67%300M | 12.29%145.97M | -35.00%65M |
Cash received from returns on investments | -21.45%2.73M | -21.46%1.57M | 34.98%4.6M | 34.98%4.6M | 607.73%3.48M | 308.06%2M | 36.93%3.41M | 36.93%3.41M | -70.57%491.05K | -27.79%491.05K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 311.64%507.96K | -16.47%65.49K | -87.20%23.01K | 22.87%1.18M | --123.4K | --78.4K | --179.77K | 1,073.49%959.5K | ---- | ---- |
Cash inflows from investing activities | -19.29%268.24M | -15.48%186.64M | -36.95%85.87M | 40.91%428.89M | 126.91%332.35M | 237.19%220.83M | 792.83%136.19M | 66.71%304.37M | 11.22%146.46M | -34.95%65.49M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 426.65%19.83M | 305.65%10.1M | -26.44%1.44M | 25.12%9.64M | -17.38%3.77M | 33.43%2.49M | 1,141.07%1.96M | 0.35%7.71M | -25.97%4.56M | -55.38%1.87M |
Cash paid to acquire investments | -32.99%260.09M | -30.74%210M | -40.56%130.02M | 49.93%472.27M | 61.71%388.11M | 163.65%303.2M | 211.89%218.75M | 80.00%315M | 84.62%240M | 15.00%115M |
Cash outflows from investing activities | -28.57%279.92M | -28.00%220.1M | -40.43%131.46M | 49.34%481.92M | 60.24%391.88M | 161.57%305.69M | 213.98%220.71M | 76.65%322.71M | 79.61%244.56M | 12.18%116.87M |
Net cash flows from investing activities | 80.37%-11.69M | 60.57%-33.46M | 46.05%-45.6M | -189.16%-53.03M | 39.32%-59.53M | -65.18%-84.86M | -53.55%-84.51M | -16,701.13%-18.34M | -2,097.60%-98.09M | -1,367.61%-51.37M |
Financing cash flow | ||||||||||
Dividend interest payment | 38.75%7.35M | ---- | ---- | -50.00%5.3M | -50.00%5.3M | ---- | ---- | 0.00%10.6M | -2.60%10.6M | ---- |
Cash payments relating to other financing activities | --14.79M | --14.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 317.87%22.15M | --14.79M | ---- | -50.00%5.3M | -50.00%5.3M | ---- | ---- | 0.00%10.6M | -2.60%10.6M | ---- |
Net cash flows from financing activities | -317.87%-22.15M | ---14.79M | ---- | 50.00%-5.3M | 50.00%-5.3M | ---- | ---- | 0.00%-10.6M | 2.60%-10.6M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -98.99%4.46K | -99.53%2.53K | 113.38%23.93K | -78.27%247.05K | -68.40%442.42K | -13.67%539.22K | -177.59%-178.82K | 437.41%1.14M | 1,313.89%1.4M | 538.57%624.6K |
Net increase in cash and cash equivalents | 46.27%-23.43M | 47.70%-37.92M | 46.75%-45.08M | -1,550.84%-40.57M | 42.64%-43.6M | -195.29%-72.51M | -65.40%-84.65M | -89.04%2.8M | -621.93%-76.01M | -285.31%-24.56M |
Add:Begin period cash and cash equivalents | -26.97%109.86M | -26.97%109.86M | -26.97%109.86M | 1.89%150.43M | 1.89%150.43M | 1.89%150.43M | 1.89%150.43M | 20.88%147.63M | 20.88%147.63M | 20.88%147.63M |
End period cash equivalent | -19.09%86.43M | -7.68%71.94M | -1.52%64.78M | -26.97%109.86M | 49.15%106.83M | -36.69%77.92M | -31.80%65.78M | 1.89%150.43M | -47.60%71.63M | -9.09%123.08M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.