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 | 50.40%438.64M | 63.41%288.65M | 16.58%98.45M | 9.02%513.43M | -24.54%291.65M | -36.81%176.64M | -29.69%84.45M | -31.81%470.94M | -22.87%386.51M | -10.13%279.51M |
Refunds of taxes and levies | -45.68%8.9M | -45.68%8.9M | ---- | -30.87%25.55M | -55.70%16.38M | -5.97%16.38M | ---- | 13,832.88%36.96M | --36.96M | --17.42M |
Cash received relating to other operating activities | -83.73%12.09M | -78.21%12.32M | -82.20%7.51M | -6.60%70.24M | 51.53%74.31M | 51.84%56.55M | -10.69%42.21M | 121.23%75.21M | 107.66%49.04M | 889.56%37.25M |
Cash inflows from operating activities | 20.21%459.62M | 24.16%309.87M | -16.34%105.97M | 4.48%609.22M | -19.08%382.34M | -25.32%249.56M | -24.32%126.66M | -19.56%583.12M | -9.95%472.51M | 6.16%334.17M |
Goods services cash paid | 27.64%253.25M | 7.64%145.63M | -25.44%61.94M | -20.10%320.93M | -42.11%198.41M | -31.33%135.3M | 31.63%83.07M | 104.67%401.64M | 63.34%342.75M | 61.83%197.02M |
Staff behalf paid | 10.64%170.45M | 12.48%110.85M | 21.48%50.57M | 1.43%206.73M | 0.44%154.05M | -7.60%98.55M | -18.17%41.63M | 9.91%203.82M | 16.31%153.37M | 41.76%106.66M |
All taxes paid | -55.34%3.04M | -45.76%2.56M | -31.08%2.11M | -51.87%7.37M | -34.34%6.81M | -19.18%4.72M | -41.73%3.06M | -51.01%15.31M | -52.43%10.37M | -59.30%5.84M |
Cash paid relating to other operating activities | 10.91%25.91M | 10.58%13.38M | -9.95%10.51M | 1.70%37M | 44.08%23.36M | 22.21%12.1M | 125.86%11.67M | -59.85%36.38M | -68.62%16.22M | -67.87%9.9M |
Cash outflows from operating activities | 18.30%452.65M | 8.68%272.42M | -10.26%125.13M | -12.95%572.03M | -26.80%382.63M | -21.53%250.66M | 12.08%139.43M | 30.50%657.15M | 25.90%522.71M | 31.92%319.42M |
Net cash flows from operating activities | 2,475.83%6.97M | 3,512.00%37.45M | -50.11%-19.16M | 150.24%37.19M | 99.42%-293.47K | -107.44%-1.1M | -129.70%-12.76M | -133.44%-74.03M | -145.84%-50.2M | -79.69%14.75M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | -41.60%17.52M | -93.60%30M | -93.24%30M | -92.77%30M | -87.76%30M | 7.94%469M | 364.93%444.01M | --415M |
Cash received from returns on investments | ---- | ---- | ---- | -97.92%55.21K | -97.86%55.21K | -97.73%55.21K | -97.16%55.21K | 59.07%2.66M | 4,785.65%2.58M | --2.43M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 218.99%653.51K | 5,567.80%651.8K | --517.7K | -80.81%791.19K | -95.55%204.87K | -99.75%11.5K | ---- | 452.66%4.12M | 597.64%4.61M | 800.16%4.61M |
Cash inflows from investing activities | -97.84%653.51K | -97.83%651.8K | -39.99%18.04M | -93.52%30.85M | -93.29%30.26M | -92.88%30.07M | -87.86%30.06M | 8.90%475.78M | 368.96%451.2M | 82,379.44%422.04M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.80%117.97M | -56.34%77.24M | -58.71%34.36M | -39.94%215.46M | -9.67%209.92M | -12.15%176.91M | 40.67%83.23M | 42.58%358.75M | 160.62%232.39M | 500.10%201.36M |
Cash paid to acquire investments | ---- | ---- | -41.03%17.69M | -89.51%30M | -88.73%30M | -87.81%30M | -83.80%30M | -53.83%286M | -26.97%266.2M | --246.2M |
Cash outflows from investing activities | -50.83%117.97M | -62.67%77.24M | -54.03%52.06M | -61.93%245.46M | -51.88%239.92M | -53.77%206.91M | -53.66%113.23M | -25.99%644.75M | 9.90%498.59M | 1,233.82%447.56M |
Net cash flows from investing activities | 44.05%-117.32M | 56.69%-76.59M | 59.10%-34.02M | -27.01%-214.61M | -342.39%-209.66M | -592.80%-176.84M | -2,658.75%-83.18M | 61.09%-168.97M | 86.74%-47.39M | 22.75%-25.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --34.95M | --34.95M | ---- | 7,537.99%22.91M | ---- | ---- | ---- | -99.92%300K | -99.92%300K | -99.92%300K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --34.95M | --34.95M | ---- | ---- | ---- | ---- | ---- | --300K | --300K | --300K |
Cash from borrowing | 56.21%364.87M | 8.52%225.11M | 79.89%158.14M | -0.40%349.3M | 59.98%233.57M | 306.75%207.44M | --87.91M | 715.58%350.7M | 239.53%146M | 45.71%51M |
Cash received relating to other financing activities | -46.18%43M | --43M | ---- | --1.33M | --79.89M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 41.27%442.82M | 46.09%303.06M | 79.89%158.14M | 6.42%373.55M | 114.26%313.47M | 304.37%207.44M | --87.91M | -12.51%351M | -63.53%146.3M | -86.95%51.3M |
Borrowing repayment | 87.77%299.34M | 205.98%241.36M | 155.12%100.37M | 633.39%257.86M | 360.49%159.42M | 202.45%78.88M | 91.53%39.34M | -54.83%35.16M | -33.89%34.62M | -49.89%26.08M |
Dividend interest payment | -8.38%9.06M | -9.07%6.12M | -8.63%3.31M | -62.26%17.42M | -77.58%9.89M | 1,012.36%6.73M | 1,166.14%3.62M | 129.98%46.14M | 126.86%44.11M | -65.63%605.12K |
Cash payments relating to other financing activities | 23.32%17.7M | -49.26%7.27M | -85.68%269.4K | 59.68%18.78M | 210.24%14.36M | 6,636.38%14.32M | 1,439.75%1.88M | -40.62%11.76M | -77.05%4.63M | -92.23%212.56K |
Cash outflows from financing activities | 77.56%326.11M | 154.92%254.74M | 131.80%103.94M | 215.97%294.05M | 120.34%183.66M | 271.52%99.93M | 114.06%44.84M | -20.94%93.06M | -9.38%83.35M | -52.43%26.9M |
Net cash flows from financing activities | -10.09%116.71M | -55.06%48.31M | 25.85%54.2M | -69.18%79.49M | 106.22%129.8M | 340.57%107.51M | 305.59%43.07M | -9.01%257.94M | -79.64%62.95M | -92.75%24.4M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 66.91%291.14K | 90.87%246.24K | 185.37%151.07K | -78.29%153.77K | -77.83%174.43K | -63.68%129.01K | 194.19%52.94K | 1,769.87%708.31K | 1,802.40%786.91K | 5,421.47%355.18K |
Net increase in cash and cash equivalents | 108.33%6.66M | 113.41%9.43M | 102.22%1.17M | -724.97%-97.77M | -136.17%-79.98M | -602.72%-70.3M | -309.36%-52.82M | -77.84%15.64M | -155.32%-33.86M | -96.28%13.98M |
Add:Begin period cash and cash equivalents | -90.23%10.58M | -90.23%10.58M | -90.23%10.58M | 16.87%108.36M | 16.87%108.36M | 16.87%108.36M | 16.87%108.36M | 319.32%92.71M | 319.32%92.71M | 319.32%92.71M |
End period cash equivalent | -39.24%17.24M | -47.43%20.01M | -78.83%11.75M | -90.23%10.58M | -51.78%28.38M | -64.33%38.06M | -52.91%55.54M | 16.87%108.36M | -29.38%58.85M | -73.22%106.7M |
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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.