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 | 0.70%2.15B | 2.97%1.37B | 3.52%609.34M | -0.19%3.05B | 11.65%2.13B | 3.12%1.33B | 1.31%588.63M | 8.65%3.05B | 0.28%1.91B | 6.70%1.29B |
Refunds of taxes and levies | 101.05%18.64M | 77.99%11.72M | 0.95%3.85M | -29.24%15.24M | -49.87%9.27M | -35.16%6.58M | 105.15%3.82M | 42.30%21.54M | 33.21%18.5M | -1.76%10.15M |
Cash received relating to other operating activities | -52.75%17.87M | -35.25%15.5M | -44.79%8.27M | 0.84%151.34M | -72.13%37.81M | -81.30%23.93M | -86.88%14.97M | 165.42%150.07M | 217.06%135.67M | 265.40%127.99M |
Cash inflows from operating activities | 0.20%2.19B | 2.66%1.4B | 2.31%621.46M | -0.33%3.21B | 5.59%2.18B | -4.72%1.36B | -12.85%607.42M | 11.90%3.22B | 5.24%2.07B | 13.85%1.43B |
Goods services cash paid | 13.95%1.96B | 19.53%1.3B | 8.72%633.69M | 8.44%2.39B | 20.11%1.72B | 18.33%1.09B | 20.50%582.88M | 8.25%2.2B | -6.92%1.43B | -11.11%917.11M |
Staff behalf paid | 1.01%246.93M | -5.17%171.23M | -1.41%98.81M | -2.24%362.34M | -4.47%244.45M | -2.83%180.56M | -5.71%100.23M | 4.19%370.64M | 1.24%255.88M | -0.64%185.82M |
All taxes paid | -22.85%68.69M | -32.17%45.74M | -44.34%24.69M | -14.32%107.58M | -12.32%89.04M | 12.84%67.44M | 104.98%44.36M | 46.05%125.57M | 31.41%101.54M | 2.55%59.77M |
Cash paid relating to other operating activities | -20.87%85.48M | -29.39%50.43M | -35.78%26.64M | -6.10%240.04M | -51.07%108.02M | -60.96%71.43M | -2.81%41.48M | -13.81%255.63M | 44.11%220.78M | 79.52%182.97M |
Cash outflows from operating activities | 9.23%2.36B | 11.38%1.56B | 1.94%783.84M | 4.87%3.1B | 7.53%2.16B | 4.39%1.4B | 17.51%768.96M | 6.54%2.95B | -0.57%2.01B | -2.41%1.35B |
Net cash flows from operating activities | -1,024.11%-176.09M | -275.95%-168.62M | -0.52%-162.37M | -57.12%116.12M | -65.29%19.06M | -155.02%-44.85M | -478.82%-161.54M | 147.98%270.79M | 192.37%54.91M | 164.98%81.51M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | 67.19%175.99M | 193.58%175.99M | 1,511.36%90.98M | ---- | 5.07%105.26M | 22.56%59.95M | -88.46%5.65M |
Cash received from returns on investments | -74.94%553.28K | -74.94%553.28K | ---- | -57.55%6.42M | -79.07%2.21M | -68.82%2.21M | ---- | -9.09%15.12M | 1.04%10.55M | -24.91%7.08M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -76.95%57.35K | -71.51%57.35K | ---- | 124.46%1.11M | -36.44%248.77K | 67.55%201.27K | 240.05%83.57K | 57.60%496.09K | 178.54%391.37K | -10.62%120.12K |
Cash received relating to other investing activities | --459.45K | ---- | ---- | -98.62%2.77M | ---- | ---- | ---- | -50.00%200M | -42.36%200M | ---- |
Cash inflows from investing activities | -99.40%1.07M | -99.35%610.62K | ---- | -41.95%186.29M | -34.12%178.45M | 626.92%93.39M | -98.71%83.57K | -37.95%320.88M | -33.36%270.88M | -97.46%12.85M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.33%72.22M | -25.15%43.59M | -45.78%16.97M | 49.06%137.15M | 90.44%92.99M | 67.01%58.24M | -4.86%31.31M | 204.33%92.01M | 208.19%48.83M | 318.88%34.87M |
Cash paid relating to other investing activities | --2.3M | --2.3M | ---- | --600M | ---- | ---- | ---- | ---- | ---- | --50M |
Cash outflows from investing activities | -19.86%74.53M | -21.20%45.89M | -45.78%16.97M | 701.14%737.15M | 90.44%92.99M | -31.38%58.24M | -82.88%31.31M | 204.33%92.01M | 208.19%48.83M | 919.53%84.87M |
Net cash flows from investing activities | -185.96%-73.46M | -228.82%-45.28M | 45.63%-16.97M | -340.69%-550.87M | -61.52%85.46M | 148.81%35.15M | 82.30%-31.22M | -52.99%228.87M | -43.16%222.05M | -114.49%-72.02M |
Financing cash flow | ||||||||||
Dividend interest payment | 10.64%77.13M | ---- | ---- | 36.30%69.66M | 39.02%69.72M | --22.57M | ---- | -0.17%51.11M | -1.86%50.15M | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | 10.00%635.8K | ---- | ---- | -33.33%578K | -33.33%578K | ---- | ---- | -9.09%867K | -9.09%867K | ---- |
Cash payments relating to other financing activities | --1.65M | --1.65M | --1.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 13.01%78.79M | -92.68%1.65M | --1.65M | 36.30%69.66M | 39.02%69.72M | --22.57M | ---- | -0.17%51.11M | -1.86%50.15M | ---- |
Net cash flows from financing activities | -13.01%-78.79M | 92.68%-1.65M | ---1.65M | -36.30%-69.66M | -39.02%-69.72M | ---22.57M | ---- | 0.17%-51.11M | 1.86%-50.15M | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 69.10%-164.15K | 76.58%-21.94K | 94.77%-21.42K | -137.37%-555.32K | -133.81%-531.26K | -106.83%-93.67K | -3,162.39%-409.28K | 309.67%1.49M | 443.80%1.57M | 393.15%1.37M |
Net increase in cash and cash equivalents | -1,058.73%-328.5M | -566.05%-215.57M | 6.29%-181.02M | -212.21%-504.96M | -85.00%34.26M | -397.99%-32.37M | -44.36%-193.17M | -17.30%450.03M | -18.33%228.38M | -96.61%10.86M |
Add:Begin period cash and cash equivalents | -32.49%1.05B | -32.49%1.05B | -32.49%1.05B | 40.76%1.55B | 40.76%1.55B | 40.76%1.55B | 40.76%1.55B | 97.21%1.1B | 97.21%1.1B | 97.21%1.1B |
End period cash equivalent | -54.63%720.55M | -45.23%833.48M | -36.21%868.03M | -32.49%1.05B | 19.21%1.59B | 36.49%1.52B | 40.27%1.36B | 40.76%1.55B | 58.72%1.33B | 26.70%1.11B |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.