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 | 36.18%1.22B | 18.38%758.42M | 15.51%362.19M | 19.62%1.26B | 19.08%894.7M | 55.52%640.64M | 51.74%313.55M | 77.82%1.05B | 108.39%751.34M | 73.70%411.95M |
Refunds of taxes and levies | 144.00%18.15M | -11.41%4.36M | -41.26%2.17M | --10.52M | -51.78%7.44M | -58.82%4.92M | 5,830.81%3.69M | ---- | 16,852.69%15.43M | 117,926.54%11.95M |
Cash received relating to other operating activities | 18.78%29.95M | -17.90%15.46M | 4.67%13.16M | 31.44%28.68M | 55.29%25.21M | 153.61%18.84M | 2,095,058.04%12.57M | -78.94%21.82M | -82.74%16.24M | -74.90%7.43M |
Cash inflows from operating activities | 36.57%1.27B | 17.14%778.24M | 14.46%377.52M | 20.84%1.3B | 18.44%927.35M | 54.04%664.4M | 59.56%329.82M | 54.51%1.08B | 72.19%783.01M | 61.69%431.32M |
Goods services cash paid | 45.24%665M | 26.33%399.53M | 24.63%172.44M | 9.51%685.55M | 7.88%457.85M | 35.89%316.26M | 36.36%138.37M | 32.00%626.04M | 42.79%424.42M | 11.87%232.73M |
Staff behalf paid | 22.64%151.13M | 19.78%103.2M | 16.19%61.24M | 32.13%168.86M | 31.06%123.23M | 33.69%86.16M | 56.68%52.71M | 33.83%127.8M | 33.03%94.03M | 29.55%64.45M |
All taxes paid | -41.70%31.96M | -37.75%24.68M | -27.76%15.16M | 25.18%52.11M | 18.08%54.83M | 40.84%39.64M | 206.01%20.99M | 48.76%41.63M | 79.94%46.43M | 33.69%28.14M |
Cash paid relating to other operating activities | -8.02%90.22M | -13.33%55.55M | -52.80%21.01M | 38.66%58.04M | 19.09%98.08M | 45.22%64.09M | 35.31%44.51M | 10.62%41.85M | 15.91%82.36M | 12.51%44.13M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
Cash outflows from operating activities | 27.84%938.31M | 15.17%582.95M | 5.18%269.86M | 15.20%964.55M | 13.40%733.99M | 37.00%506.15M | 46.73%256.57M | 31.74%837.32M | 39.26%647.23M | 16.16%369.46M |
Net cash flows from operating activities | 69.74%328.2M | 23.41%195.29M | 46.99%107.66M | 40.61%336.23M | 42.42%193.36M | 155.79%158.24M | 130.03%73.24M | 291.32%239.12M | 1,450.82%135.77M | 220.59%61.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -42.10%170.01M | -8.36%160M | -70.35%50M | -24.07%478.72M | -32.50%293.64M | -51.50%174.59M | -33.87%168.64M | -54.86%630.46M | -60.73%435M | -43.31%360M |
Cash received from returns on investments | -92.53%546.04K | 3.36%525.43K | -97.40%166.16K | 314.10%8.76M | 220.71%7.31M | -73.03%508.35K | 247.63%6.39M | -94.24%2.12M | -70.55%2.28M | -73.05%1.89M |
Cash received relating to other investing activities | 149.36%14.14M | 76.43%7.11M | 91.90%1.57M | 227.47%8.89M | 68.08%5.67M | 113.78%4.03M | 101.45%816.21K | -52.39%2.72M | 487.70%3.37M | 228.31%1.88M |
Cash inflows from investing activities | -39.77%184.69M | -6.42%167.63M | -70.58%51.73M | -21.87%496.37M | -30.42%306.61M | -50.76%179.13M | -31.64%175.85M | -55.86%635.29M | -60.52%440.65M | -43.39%363.77M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.32%206.47M | 17.88%142.76M | 7.38%75.74M | 72.16%337.92M | 83.73%209.24M | 81.10%121.1M | 50.62%70.53M | -18.59%196.29M | 18.47%113.88M | 37.97%66.87M |
Cash paid to acquire investments | -65.56%150M | -24.57%140M | 59.49%60M | -34.97%430M | 0.57%435.6M | -48.19%185.6M | -86.12%37.62M | -46.28%661.21M | -49.89%433.12M | -25.97%358.22M |
Net cash paid to acquire subsidiaries and other business units | -98.59%176.03K | -98.59%176.03K | ---- | 28.94%44.27M | --12.52M | --12.52M | ---- | --34.33M | ---- | ---- |
Cash paid relating to other investing activities | --504.5K | --504.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -45.67%357.15M | -11.21%283.44M | 25.51%135.74M | -8.93%812.19M | 20.17%657.35M | -24.90%319.22M | -65.99%108.15M | -39.42%891.83M | -43.05%547M | -20.15%425.09M |
Net cash flows from investing activities | 50.83%-172.47M | 17.34%-115.81M | -224.08%-84M | -23.11%-315.82M | -229.80%-350.74M | -128.46%-140.1M | 211.53%67.7M | -680.05%-256.54M | -168.40%-106.35M | -155.65%-61.32M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -87.21%27.94M | -87.38%27.57M | ---- | 2,321.24%214.25M | 2,369.44%218.52M | 2,484.65%218.52M | --206.55M | 21.97%8.85M | 22.14%8.85M | 16.70%8.45M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -87.21%27.94M | ---- | ---- | ---- | --218.52M | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | 185.33%107M | 660.00%57M | ---- | 30.01%78M | 25.00%37.5M | --7.5M | ---- | 106.16%60M | 3.08%30M | ---- |
Cash inflows from financing activities | -47.29%134.94M | -62.58%84.57M | ---- | 324.49%292.26M | 559.01%256.02M | 2,573.36%226.02M | --206.55M | 89.36%68.85M | 6.88%38.85M | -58.10%8.45M |
Borrowing repayment | -92.57%2.24M | 2,263.04%2.09M | --148.42K | 91.44%30.26M | 90.66%30.14M | -99.44%88.51K | ---- | -54.41%15.81M | -51.03%15.81M | -36.90%15.81M |
Dividend interest payment | 13.12%37.77M | 11.31%36.53M | 62.80%805.86K | 96.94%34.31M | 96.15%33.39M | 92.80%32.82M | 974.10%495K | 6.54%17.42M | -1.78%17.02M | -0.28%17.02M |
Cash payments relating to other financing activities | -25.21%24.46M | 5.36%15.44M | 64.03%7.63M | 79.68%52.77M | 189.70%32.71M | 169.49%14.66M | 14.23%4.65M | 71.21%29.37M | --11.29M | --5.44M |
Cash outflows from financing activities | -33.00%64.48M | 13.67%54.07M | 66.80%8.59M | 87.45%117.33M | 118.12%96.23M | 24.30%47.57M | -74.16%5.15M | -8.19%62.59M | -11.07%44.12M | -9.14%38.27M |
Net cash flows from financing activities | -55.90%70.47M | -82.91%30.5M | -104.26%-8.59M | 2,696.19%174.92M | 3,132.30%159.79M | 698.55%178.45M | 1,110.72%201.4M | 119.66%6.26M | 60.26%-5.27M | -35.88%-29.81M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -217.09%-6.16M | -21.02%4.25M | 163.33%1.62M | -68.22%3.2M | -57.76%5.26M | -35.09%5.38M | -272.84%-2.56M | 731.92%10.08M | 3,379.29%12.45M | 1,512.79%8.28M |
Net increase in cash and cash equivalents | 2,771.65%220.05M | -43.44%114.23M | -95.09%16.69M | 18,354.96%198.54M | -79.06%7.66M | 1,062.49%201.98M | 786.78%339.78M | 79.05%-1.09M | -72.23%36.6M | -157.72%-20.98M |
Add:Begin period cash and cash equivalents | 60.34%527.56M | 60.34%527.56M | 60.27%527.56M | -0.33%329.02M | -0.33%329.02M | -0.33%329.02M | -0.28%329.17M | -1.55%330.11M | -1.55%330.11M | -1.55%330.11M |
End period cash equivalent | 122.05%747.61M | 20.87%641.8M | -18.64%544.25M | 60.34%527.56M | -8.19%336.68M | 71.78%531M | 138.37%668.95M | -0.33%329.02M | -21.49%366.71M | -16.83%309.12M |
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 | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.