Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
(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 | 38.50%794.19M | 31.28%526.78M | 2.91%205.45M | 10.23%759.85M | 5.23%573.43M | 10.33%401.27M | 0.99%199.65M | 1.91%689.32M | 13.66%544.94M | 19.16%363.69M |
Refunds of taxes and levies | 62.37%40.65M | -8.82%19.05M | 655.08%12.58M | -25.20%46.37M | -58.22%25.03M | -53.70%20.9M | -7.06%1.67M | 1,457.45%61.99M | 1,787.84%59.91M | 1,472.76%45.14M |
Cash received relating to other operating activities | 591.90%150.4M | 416.79%66.76M | 71.13%14.95M | -90.61%29.45M | -92.78%21.74M | -95.68%12.92M | -96.77%8.73M | 257.63%313.54M | 319.98%301.05M | 349.17%299.39M |
Cash inflows from operating activities | 58.86%985.24M | 40.80%612.6M | 10.92%232.99M | -21.52%835.67M | -31.54%620.2M | -38.57%435.08M | -55.32%210.05M | 38.64%1.06B | 63.43%905.91M | 88.99%708.21M |
Goods services cash paid | 13.39%536.74M | -1.79%323.21M | -14.85%148.72M | -14.09%643.9M | -22.91%473.36M | -19.62%329.11M | 28.89%174.66M | 10.04%749.51M | 60.05%614.05M | 107.84%409.47M |
Staff behalf paid | 0.31%238.39M | 8.18%176.07M | 2.19%83.91M | 17.79%313.75M | 18.02%237.66M | 16.07%162.76M | 5.41%82.11M | 17.32%266.36M | 48.43%201.38M | 39.95%140.22M |
All taxes paid | 41.20%38.41M | 71.88%30.37M | 161.99%16.59M | 11.29%35.49M | 20.76%27.2M | 10.29%17.67M | -5.36%6.33M | 1.49%31.89M | -22.52%22.52M | -33.99%16.02M |
Cash paid relating to other operating activities | 17.83%159.29M | 37.39%126.92M | -15.83%35.35M | -63.06%174.29M | -67.93%135.19M | -72.69%92.38M | -84.92%42M | 193.94%471.79M | 359.32%421.62M | 535.73%338.27M |
Cash outflows from operating activities | 11.38%972.83M | 9.08%656.58M | -6.73%284.57M | -23.17%1.17B | -30.66%873.41M | -33.41%601.93M | -38.82%305.11M | 38.13%1.52B | 96.75%1.26B | 141.26%903.98M |
Net cash flows from operating activities | 104.90%12.41M | 73.64%-43.98M | 45.73%-51.58M | 27.04%-331.76M | 28.40%-253.21M | 14.77%-166.84M | -232.44%-95.06M | -36.94%-454.7M | -311.82%-353.66M | -520,896.19%-195.77M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --3.55M | --3.55M | --3.55M | ---- | ---- | ---- | ---- | --688.21K | --688.21K | ---- |
Cash received from returns on investments | --77.87K | --77.87K | --77.87K | ---- | ---- | ---- | ---- | --56.16 | --56.16 | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 21.52%1.72M | 34.91%1.08M | -4.60%206.78K | -21.74%2.94M | -61.37%1.42M | -63.40%802.03K | 544.28%216.75K | 96.61%3.75M | 93.68%3.67M | 41.36%2.19M |
Cash inflows from investing activities | 277.88%5.35M | 487.49%4.71M | 1,670.06%3.84M | -33.88%2.94M | -67.48%1.42M | -63.40%802.03K | 544.28%216.75K | 132.69%4.44M | 130.05%4.35M | 41.36%2.19M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.34%233.5M | 5.62%92.59M | 4.65%50.76M | 15.80%201.62M | 13.62%154.28M | 7.68%87.66M | 1.06%48.51M | -22.65%174.12M | 31.11%135.78M | 11.38%81.41M |
Cash paid to acquire investments | ---- | ---- | ---- | 418.05%3.57M | 418.05%3.57M | ---- | ---- | --688.21K | --688.21K | ---- |
Cash outflows from investing activities | 47.93%233.5M | 5.62%92.59M | 4.65%50.76M | 17.38%205.19M | 15.66%157.85M | 7.68%87.66M | 1.06%48.51M | -22.34%174.81M | 31.78%136.47M | 11.38%81.41M |
Net cash flows from investing activities | -45.84%-228.14M | -1.17%-87.87M | 2.83%-46.93M | -18.72%-202.25M | -18.40%-156.43M | -9.64%-86.86M | -0.68%-48.29M | 23.67%-170.37M | -29.95%-132.12M | -10.73%-79.22M |
Financing cash flow | ||||||||||
Cash from borrowing | 32.54%222.86M | 8.99%141.36M | 67.15%100.29M | -12.17%188.75M | 24.56%168.15M | 23.52%129.7M | --60M | -55.06%214.9M | -43.92%135M | 90.24%105M |
Cash received relating to other financing activities | 77.12%195.3M | -62.72%26.73M | ---- | -55.68%110.27M | 6.24%110.27M | 254.44%71.7M | 19.47%24.17M | 298.20%248.81M | 41.19%103.79M | -61.47%20.23M |
Cash inflows from financing activities | 50.19%418.16M | -16.54%168.09M | 19.16%100.29M | -35.52%299.02M | 16.60%278.42M | 60.82%201.4M | 316.09%84.17M | -80.91%463.71M | -24.01%238.79M | 16.28%125.23M |
Borrowing repayment | -8.54%169.01M | -1.22%133.45M | 62.63%48.79M | -35.77%239.65M | -2.79%184.8M | 12.49%135.1M | -72.73%30M | 13.21%373.12M | 18.78%190.1M | -22.52%120.1M |
Dividend interest payment | -7.99%9.16M | -12.29%6.51M | 23.14%3.73M | 4.86%12.62M | 4.56%9.95M | 46.21%7.42M | 3.49%3.03M | -11.38%12.03M | 29.36%9.52M | -2.58%5.08M |
Cash payments relating to other financing activities | 84.82%193.08M | -47.00%30.38M | -59.05%14.54M | 74.75%136.43M | 82.37%104.47M | 122.66%57.33M | 241.13%35.49M | -68.89%78.07M | 44.69%57.28M | -12.28%25.75M |
Cash outflows from financing activities | 24.07%371.25M | -14.76%170.35M | -2.14%67.05M | -16.09%388.69M | 16.47%299.22M | 32.42%199.85M | -44.44%68.52M | -22.03%463.22M | 24.11%256.9M | -20.38%150.92M |
Net cash flows from financing activities | 325.55%46.92M | -246.01%-2.26M | 112.45%33.24M | -18,566.10%-89.68M | -14.83%-20.8M | 106.03%1.55M | 115.17%15.64M | -99.97%485.62K | -116.89%-18.12M | 68.61%-25.69M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 20.84%2.71M | 15.63%2.48M | 158.58%487.98K | 52.55%1.89M | -35.01%2.24M | 94.73%2.15M | -70.58%-833.02K | 191.38%1.24M | 559.93%3.45M | 275.40%1.1M |
Net increase in cash and cash equivalents | 61.21%-166.11M | 47.35%-131.63M | 49.60%-64.79M | 0.25%-621.8M | 14.43%-428.2M | 16.55%-250M | 28.65%-128.54M | -148.75%-623.34M | -517.47%-500.44M | -94.53%-299.58M |
Add:Begin period cash and cash equivalents | -74.17%216.59M | -74.17%216.59M | -74.16%216.68M | -42.64%838.38M | -42.64%838.38M | -42.64%838.38M | -42.64%838.38M | 698.88%1.46B | 698.88%1.46B | 698.88%1.46B |
End period cash equivalent | -87.69%50.48M | -85.56%84.96M | -78.60%151.89M | -74.17%216.59M | -57.33%410.18M | -49.37%588.38M | -44.61%709.84M | -42.64%838.38M | 843.13%961.29M | 3,911.32%1.16B |
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.