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 | -8.54%1.32B | -12.79%881.12M | 1.92%456.42M | -2.78%2.03B | -1.61%1.45B | 18.52%1.01B | -7.09%447.81M | 15.67%2.09B | -9.90%1.47B | -13.16%852.42M |
Refunds of taxes and levies | -80.94%16.82M | -84.84%10.61M | -51.02%6.69M | 155.08%98.16M | 274.74%88.25M | 233.08%69.96M | -6.71%13.66M | -23.07%38.48M | -28.67%23.55M | -8.56%21M |
Cash received relating to other operating activities | -15.02%13.57M | 10.97%12.79M | 46.56%6.18M | 74.35%40.08M | -8.18%15.97M | -27.38%11.52M | -39.34%4.22M | 1.56%22.99M | 70.23%17.39M | 91.94%15.87M |
Cash inflows from operating activities | -12.73%1.35B | -17.15%904.51M | 0.77%469.29M | 0.87%2.17B | 2.62%1.55B | 22.77%1.09B | -7.53%465.69M | 14.47%2.15B | -9.78%1.51B | -12.20%889.29M |
Goods services cash paid | -8.07%1.26B | -18.43%748.95M | -11.99%340.92M | 16.91%1.53B | 14.09%1.37B | 32.55%918.22M | -6.76%387.36M | -20.42%1.31B | -25.21%1.2B | -15.23%692.75M |
Staff behalf paid | -7.15%224.98M | 5.23%183.17M | -4.83%91.78M | -0.75%310.78M | 0.30%242.31M | 1.44%174.06M | -1.53%96.43M | -3.07%313.12M | -4.79%241.6M | -5.89%171.59M |
All taxes paid | 45.34%45.48M | 64.13%38.07M | 0.90%10.29M | -36.20%33.39M | -33.94%31.29M | 5.09%23.2M | 57.05%10.2M | 67.36%52.34M | 48.24%47.37M | -7.41%22.07M |
Cash paid relating to other operating activities | 11.35%130.24M | 18.51%96.14M | 0.90%43.17M | 42.46%154.13M | 16.76%116.97M | 5.10%81.12M | 38.30%42.78M | -23.82%108.19M | 5.71%100.18M | -5.90%77.18M |
Cash outflows from operating activities | -5.71%1.66B | -10.89%1.07B | -9.43%486.17M | 13.80%2.03B | 10.74%1.76B | 24.18%1.2B | -2.54%536.78M | -16.75%1.79B | -19.96%1.59B | -12.83%963.59M |
Net cash flows from operating activities | -45.15%-310.8M | -54.41%-161.81M | 76.26%-16.88M | -62.41%137.19M | -159.39%-214.13M | -41.04%-104.8M | -50.61%-71.09M | 237.03%364.93M | 73.89%-82.55M | 19.72%-74.3M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -31.47%601.5M | -38.08%385.75M | -70.00%101.7M | 20.56%1.1B | 879.69%877.72M | 932.57%623.02M | 1,190.10%339.02M | 144.94%914.06M | 217.45%89.59M | 188.69%60.34M |
Cash received from returns on investments | -7.74%15.78M | 217.18%14.3M | -73.89%711.86K | 31.93%23.63M | 22.62%17.1M | -61.40%4.51M | -41.65%2.73M | 57.18%17.91M | 59.14%13.95M | 34.77%11.68M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 31.47%76.48M | 31.91%76.31M | 2,539.87%422.38K | 10,226.83%71.56M | 1,314,580.12%58.17M | 32,682,388.16%57.84M | --16K | 17.61%692.98K | -99.46%4.42K | -99.97%176.99 |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.4M | --208.89K | -22.87%169.86K |
Cash inflows from investing activities | -27.20%693.75M | -30.50%476.35M | -69.91%102.83M | 26.81%1.2B | 818.54%952.99M | 849.45%685.37M | 1,004.18%341.76M | 145.11%944.07M | 174.47%103.75M | 137.99%72.19M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -90.24%14.65M | -91.86%11.02M | -92.77%8.66M | 100.48%97.11M | 249.50%150.11M | 316.64%135.35M | 262.42%119.77M | -65.34%48.44M | -64.48%42.95M | -63.60%32.49M |
Cash paid to acquire investments | 10.85%875.79M | 0.45%598.04M | -17.38%282.04M | -8.37%947.06M | 608.50%790.08M | 371.48%595.38M | 539.47%341.38M | 45.77%1.03B | -67.66%111.51M | 156.41%126.28M |
Cash outflows from investing activities | -5.29%890.45M | -16.65%609.06M | -36.96%290.7M | -3.50%1.04B | 508.68%940.19M | 360.25%730.73M | 426.20%461.15M | 27.19%1.08B | -66.83%154.46M | 14.59%158.77M |
Net cash flows from investing activities | -1,636.38%-196.69M | -192.56%-132.71M | -57.36%-187.87M | 210.90%152.98M | 125.24%12.8M | 47.61%-45.36M | -110.61%-119.39M | 70.37%-137.95M | 88.15%-50.71M | 20.00%-86.58M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.16%7M | ---- | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 117.80%128.44M | 5,906.25%83.55M | 3,451.11%49.4M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.97%135.44M | -87.01%83.55M | -92.32%49.4M |
Borrowing repayment | ---- | ---- | ---- | -41.67%7M | ---- | ---- | ---- | -58.62%12M | -47.06%9M | ---- |
Dividend interest payment | 278.07%33.17M | 273.24%33.17M | ---- | -61.50%7.2M | -54.88%8.77M | -52.97%8.89M | -45.73%69.13K | 994.40%18.69M | 1,387.30%19.44M | 3,125.80%18.9M |
Cash payments relating to other financing activities | ---- | ---- | ---- | 40.12%117.17M | ---- | ---- | ---- | 471.93%83.62M | -75.56%3.1M | -79.49%2.6M |
Cash outflows from financing activities | 278.07%33.17M | 273.24%33.17M | ---- | 14.92%131.37M | -72.19%8.77M | -58.67%8.89M | -99.03%69.13K | 152.19%114.31M | 1.76%31.55M | -14.96%21.5M |
Net cash flows from financing activities | -278.07%-33.17M | -273.24%-33.17M | ---- | -721.85%-131.37M | -116.87%-8.77M | -131.86%-8.89M | -100.25%-69.13K | -96.83%21.12M | -91.51%52M | -95.49%27.9M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | 1,716.08%2.47M | ---- | ---- | ---- | 93.10%-152.8K | ---- | ---- |
Net increase in cash and cash equivalents | -157.34%-540.66M | -106.04%-327.69M | -7.45%-204.75M | -34.95%161.28M | -158.54%-210.1M | -19.60%-159.04M | -150.64%-190.55M | 467.13%247.95M | 38.28%-81.26M | -131.87%-132.98M |
Add:Begin period cash and cash equivalents | 19.90%971.63M | 19.90%971.63M | 19.90%971.63M | 44.09%810.35M | 41.27%810.35M | 41.27%810.35M | 43.12%810.35M | -10.72%562.4M | -8.94%573.62M | -8.94%573.62M |
End period cash equivalent | -28.20%430.97M | -1.13%643.94M | 23.73%766.88M | 19.90%971.63M | 21.91%600.25M | 47.81%651.31M | 26.45%619.81M | 44.09%810.35M | -1.19%492.36M | -57.93%440.64M |
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 | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.