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 | -5.37%9.55B | -5.74%5.72B | -3.72%2.79B | 16.89%14.66B | 18.96%10.09B | 14.36%6.07B | 12.37%2.9B | 11.99%12.54B | 7.67%8.48B | 9.25%5.31B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162.76M | --152.18M | --133.63M |
Cash received relating to other operating activities | 472.02%1.57B | 460.24%1.11B | 558.87%699.07M | 54.26%1.52B | 40.32%274.1M | 17.97%198.13M | -28.22%106.1M | -30.26%986.25M | -58.49%195.34M | -46.43%167.95M |
Cash inflows from operating activities | 7.25%11.12B | 8.99%6.83B | 16.15%3.49B | 18.19%16.18B | 17.38%10.37B | 11.74%6.27B | 10.17%3B | 8.55%13.69B | 5.77%8.83B | 8.46%5.61B |
Goods services cash paid | -5.79%5.95B | -5.05%3.94B | -7.45%2.25B | 7.34%8.71B | 13.95%6.32B | 16.60%4.15B | 64.54%2.44B | 7.25%8.11B | 3.01%5.55B | 20.03%3.56B |
Staff behalf paid | 11.92%1.67B | 17.40%1.2B | 24.43%675.91M | 6.67%2.05B | 2.85%1.5B | -4.87%1.02B | -8.36%543.23M | 3.33%1.93B | 11.41%1.45B | 22.20%1.08B |
All taxes paid | -10.90%429.31M | -7.02%272.3M | -8.70%110.94M | 48.65%883.66M | 78.61%481.82M | 75.70%292.85M | 70.29%121.51M | 23.09%594.46M | -2.96%269.76M | -7.17%166.68M |
Cash paid relating to other operating activities | 45.76%2.15B | 141.47%1.45B | 94.31%712.23M | 48.82%3.13B | 44.07%1.47B | -7.03%602.32M | -58.35%366.54M | -5.19%2.1B | -28.53%1.02B | -35.44%647.87M |
Cash outflows from operating activities | 4.44%10.2B | 13.18%6.87B | 8.26%3.75B | 16.01%14.77B | 17.82%9.77B | 11.36%6.07B | 14.63%3.47B | 5.00%12.74B | -1.25%8.29B | 8.37%5.45B |
Net cash flows from operating activities | 53.24%916.13M | -121.41%-41.74M | 42.97%-263.91M | 47.29%1.41B | 10.68%597.85M | 24.97%194.93M | -55.52%-462.78M | 97.29%955.99M | 1,270.33%540.18M | 11.46%155.99M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -82.47%150M | -88.79%50M | ---- | 153.76%355.61M | 969.81%855.85M | 457.31%445.85M | 87.52%150.02M | 86.85%140.14M | --80M | --80M |
Cash received from returns on investments | -92.29%156.03K | -97.10%44.58K | ---- | ---- | 1,192.47%2.02M | 1,463.29%1.54M | 163.45%206.77K | ---- | --156.51K | --98.22K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.74%25.9K | 33.74%25.9K |
Cash inflows from investing activities | -82.50%150.16M | -88.81%50.04M | ---- | 153.76%355.61M | 969.90%857.87M | 458.37%447.39M | 87.59%150.22M | 86.70%140.14M | 413,856.89%80.18M | 413,555.97%80.12M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.74%726.51M | 34.03%598.74M | -26.87%229.02M | -34.92%608.56M | -18.83%644.39M | -23.12%446.71M | -8.62%313.16M | -58.57%935.07M | -46.75%793.9M | -46.18%581.05M |
Cash paid to acquire investments | -78.52%177M | -84.64%62M | -88.00%12M | 63.15%322.46M | 20,553.36%824.01M | 9,147.64%403.61M | 8,011.96%100M | 27.52%197.65M | --3.99M | --4.36M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -74.36%25.76M | -65.52%25.76M | ---- | --10M | -32.42%100.46M | -57.65%74.7M | -49.75%74.7M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash outflows from investing activities | -39.53%903.51M | -22.30%660.74M | -43.04%241.02M | -22.41%956.78M | 71.23%1.49B | 28.81%850.32M | 23.04%423.16M | -51.84%1.23B | -47.66%872.59M | -46.26%660.12M |
Net cash flows from investing activities | -18.40%-753.35M | -51.56%-610.69M | 11.69%-241.02M | 45.00%-601.17M | 19.70%-636.29M | 30.53%-402.94M | -3.44%-272.93M | 56.03%-1.09B | 52.47%-792.41M | 52.78%-580M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 100.00%100M | ---- | ---- | --54M | --50M | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --54M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 10.26%3.48B | 8.74%3B | -9.26%1.6B | 30.35%3.58B | 36.13%3.16B | 66.31%2.76B | 58.65%1.76B | -31.31%2.75B | -19.93%2.32B | 15.82%1.66B |
Cash received relating to other financing activities | -87.19%54.48M | -84.78%54.32M | -99.98%35.09K | -29.87%425.44M | -26.96%425.32M | -25.14%356.79M | -30.01%231.42M | -85.49%606.65M | -78.44%582.31M | -31.83%476.64M |
Cash inflows from financing activities | 0.08%3.63B | -1.96%3.06B | -19.81%1.6B | 21.07%4.06B | 25.19%3.63B | 45.91%3.12B | 38.28%1.99B | -58.99%3.35B | -48.17%2.9B | 0.20%2.14B |
Borrowing repayment | 11.43%2.99B | 16.83%2.25B | 25.40%1.21B | 47.33%3.68B | 48.17%2.68B | 79.56%1.93B | 85.65%965M | 0.24%2.5B | 6.48%1.81B | 29.74%1.07B |
Dividend interest payment | 37.86%233.18M | 60.43%182.04M | -11.78%46.81M | 18.64%187.73M | 14.16%169.15M | 21.54%113.48M | -0.10%53.07M | -40.22%158.24M | -40.28%148.16M | -55.34%93.37M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -55.45%241.37M | -79.12%142.17M | -79.82%47M | 36.46%689.85M | -26.24%541.75M | 74.98%680.9M | 261.12%232.95M | -87.69%505.53M | -71.52%734.45M | -39.03%389.12M |
Cash outflows from financing activities | 2.07%3.46B | -5.34%2.58B | 4.23%1.3B | 44.15%4.56B | 26.01%3.39B | 74.94%2.72B | 96.26%1.25B | -53.95%3.16B | -40.51%2.69B | -7.07%1.56B |
Net cash flows from financing activities | -28.33%170.11M | 21.40%478.71M | -60.46%292.5M | -354.73%-494.55M | 14.49%237.35M | -32.01%394.32M | -7.78%739.8M | -85.27%194.15M | -80.59%207.32M | 26.86%579.96M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -4.33%76.78K | -166.88%-58.29K | -52.46%31.03K | 83.28%-19.61K | 145.93%80.26K | 160.87%87.15K | 3,576.31%65.28K | 63.89%-117.31K | -15.66%-174.75K | 6.92%-143.17K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
Net increase in cash and cash equivalents | 67.32%332.96M | -193.23%-173.78M | -5,222.94%-212.4M | 448.17%312.33M | 541.41%199M | 19.63%186.4M | -98.28%4.15M | 108.33%56.98M | 93.01%-45.08M | 124.68%155.81M |
Add:Begin period cash and cash equivalents | 68.66%766.18M | 68.75%766.61M | 68.75%766.61M | 14.34%454.29M | 14.34%454.29M | 14.34%454.29M | 14.34%454.29M | -63.24%397.31M | -63.24%397.31M | -63.24%397.31M |
End period cash equivalent | 68.25%1.1B | -7.47%592.84M | 20.89%554.21M | 68.75%766.61M | 85.47%653.28M | 15.83%640.69M | -28.16%458.43M | 14.34%454.29M | -19.17%352.23M | 23.01%553.12M |
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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.