Shaanxi Kelong New Material Technology
920098
Chengdu Jiachi Electronic Technology
688708
HFZS
839725
BANGDE
838171
Mega-info Media
301102
(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 | 27.68%94.6M | 2.87%65.08M | 61.35%38.15M | -49.51%121.12M | -55.46%74.09M | -9.05%63.26M | -57.83%23.64M | 166.33%239.9M | 124.49%166.34M | 188.63%69.56M |
Refunds of taxes and levies | ---- | ---- | ---- | --15.58K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -35.24%3.52M | -12.77%2.37M | 0.14%850.21K | 18.10%4.89M | 62.40%5.43M | 38.40%2.72M | -38.96%849.03K | -57.01%4.14M | -60.08%3.35M | -72.63%1.97M |
Cash inflows from operating activities | 23.38%98.12M | 2.22%67.45M | 59.23%39M | -48.36%126.03M | -53.13%79.53M | -7.75%65.98M | -57.37%24.49M | 144.75%244.04M | 105.73%169.69M | 128.62%71.53M |
Goods services cash paid | -17.39%44.37M | -31.25%23.22M | 63.57%16.16M | -36.88%48.17M | -21.92%53.7M | -30.61%33.77M | -65.86%9.88M | 10.92%76.32M | 55.58%68.78M | 106.83%48.66M |
Staff behalf paid | 9.65%23.42M | 7.44%17.8M | 12.44%12.61M | 49.73%28.45M | 55.83%21.36M | 82.65%16.57M | 129.39%11.22M | 11.55%19M | 9.91%13.7M | -2.08%9.07M |
All taxes paid | -81.23%2.34M | -71.59%1.99M | -72.77%727.23K | 71.88%16.16M | 75.36%12.48M | 458.81%6.99M | 672.67%2.67M | 19.67%9.4M | -6.07%7.12M | -78.17%1.25M |
Cash paid relating to other operating activities | -9.18%11.51M | -17.17%7.91M | 10.10%3.87M | 15.37%19.91M | 28.23%12.68M | 43.42%9.55M | 7.05%3.52M | 46.53%17.26M | 18.21%9.88M | 12.84%6.66M |
Cash outflows from operating activities | -18.54%81.64M | -23.87%50.92M | 22.32%33.37M | -7.62%112.68M | 0.74%100.22M | 1.88%66.88M | -27.17%27.29M | 15.65%121.97M | 37.00%99.49M | 47.76%65.65M |
Net cash flows from operating activities | 179.65%16.48M | 1,940.27%16.53M | 301.25%5.62M | -89.07%13.35M | -129.47%-20.69M | -115.28%-898.3K | -113.98%-2.79M | 2,220.45%122.07M | 611.73%70.2M | 144.73%5.88M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -31.45%425M | -1.35%365M | 30.00%195M | 4.65%900M | -9.49%620M | -5.13%370M | -16.67%150M | -34.95%860M | -15.64%685M | -38.29%390M |
Cash received from returns on investments | -27.29%1.93M | -13.23%1.73M | -4.96%861.68K | -7.67%3.47M | -11.07%2.66M | 15.59%2M | 52.05%906.62K | -46.50%3.76M | -31.86%2.99M | -55.99%1.73M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9,180.00%6.96M | --6.96M | --6.96M | --75K | --75K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -30.32%433.89M | 0.46%373.69M | 34.40%202.82M | 4.61%903.55M | -9.49%622.73M | -5.04%372M | -16.44%150.91M | -35.01%863.76M | -15.73%687.99M | -38.40%391.73M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.28%44.86M | 308.41%47.81M | 571.61%35.44M | -10.47%61.54M | 4.22%43.85M | -54.86%11.71M | -77.16%5.28M | 87.70%68.74M | 127.40%42.08M | 67.38%25.93M |
Cash paid to acquire investments | -38.14%365M | -26.39%265M | 25.00%150M | -0.22%920M | -17.15%590M | -23.73%360M | -54.20%120M | -20.65%922M | -7.16%712.1M | -6.90%472M |
Net cash paid to acquire subsidiaries and other business units | --21.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | 124.54%533.32 | --326.32 | 367.91%207.75 | ---- | -24.94%237.52 | ---- | -76.51%44.4 | ---- | --316.45 | ---- |
Cash outflows from investing activities | -31.89%431.69M | -15.84%312.81M | 48.02%185.44M | -0.93%981.54M | -15.95%633.85M | -25.35%371.71M | -56.06%125.28M | -17.34%990.74M | -3.99%754.18M | -4.70%497.93M |
Net cash flows from investing activities | 119.79%2.2M | 20,759.38%60.88M | -32.18%17.38M | 38.58%-77.99M | 83.20%-11.12M | 100.27%291.87K | 124.52%25.63M | -197.35%-126.98M | -314.17%-66.19M | -193.61%-106.2M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.01M | ---5.96M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.18K | ---6.08K |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10.02M | ---5.97M |
Dividend interest payment | 24.75%7.3M | 24.75%7.3M | ---- | --5.88M | --5.86M | --5.86M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 24.32%63.58K | 24.32%63.58K | ---- | ---- | --51.14K | --51.14K | ---- | --10.02M | ---- | ---- |
Cash outflows from financing activities | 24.75%7.37M | 24.75%7.37M | ---- | -41.35%5.88M | --5.91M | --5.91M | ---- | 101.95%10.02M | ---- | ---- |
Net cash flows from financing activities | -24.75%-7.37M | -24.75%-7.37M | ---- | 41.35%-5.88M | 41.04%-5.91M | 1.04%-5.91M | ---- | -101.95%-10.02M | -101.97%-10.02M | ---5.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -382.28%-628.62K | -43.05%137.14K | 112.01%26.66K | -91.56%134.82K | -85.50%222.69K | -56.96%240.84K | -763.57%-222.08K | 13,299.15%1.6M | 2,324.78%1.54M | 986.46%559.54K |
Net increase in cash and cash equivalents | 128.49%10.68M | 1,218.95%70.18M | 1.85%23.03M | -428.10%-70.38M | -739.43%-37.5M | 94.07%-6.27M | 126.75%22.61M | -111.13%-13.33M | -112.45%-4.47M | -205.35%-105.74M |
Add:Begin period cash and cash equivalents | -34.01%133.58M | -35.46%130.64M | -34.01%133.58M | -6.22%201.03M | -5.57%202.41M | -5.57%202.41M | -5.57%202.41M | 126.52%214.35M | 126.52%214.35M | 126.52%214.35M |
End period cash equivalent | -12.52%144.26M | 2.39%200.82M | -30.40%156.61M | -35.01%130.64M | -21.43%164.92M | 80.58%196.14M | 73.35%225.03M | -6.22%201.03M | 60.83%209.89M | -44.30%108.62M |
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.