Geovis Insighter Technology
920116
ESKONJAC
839273
Xdc Industries(Shenzhen)Limited
300615
Wuxi Online Offline Communication Information Technology Co., Ltd.
300959
Shanghai DOBE Cultural & Creative Industry Development
300947
(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 | ||||||||||
Cash received from interests, fees and commissions | -20.03%4.94B | -18.02%3.29B | -11.74%1.7B | -10.08%7.92B | -3.79%6.17B | -6.63%4.01B | -11.70%1.93B | -8.45%8.81B | -10.30%6.41B | -4.83%4.29B |
Net increase in repurchase business capital | ---- | ---- | ---- | --15.38B | --9.13B | --11.43B | 395.67%14.39B | ---- | ---- | ---- |
Net increase in funds disbursed | --1.33B | --1.85B | ---- | ---- | ---- | ---- | ---- | 63.41%3.4B | 853.01%7.91B | 69,600.00%6.97B |
Net cash received from trading securities | --11.47B | -78.55%862.24M | ---- | ---- | ---- | -29.86%4.02B | -24.77%2.37B | ---- | ---- | 25.29%5.73B |
Cash received relating to other operating activities | -47.98%575.08M | -31.95%684.51M | 204.52%554M | 29.87%982.52M | -5.00%1.11B | 165.03%1.01B | -78.34%181.93M | -56.67%756.53M | 94.83%1.16B | -3.64%379.52M |
Cash inflows from operating activities | 156.71%43.19B | 38.58%28.36B | 4.01%19.62B | 27.79%24.28B | -21.92%16.82B | -6.82%20.46B | 32.81%18.87B | -42.16%19B | -11.49%21.55B | 36.64%21.96B |
Staff behalf paid | -5.05%2.56B | -4.77%1.96B | -4.41%579.49M | 4.06%3.28B | 5.88%2.7B | 5.64%2.06B | 8.36%606.25M | 6.62%3.16B | 6.86%2.55B | 7.75%1.95B |
All taxes paid | -25.68%373.54M | -32.00%281.47M | 17.06%177.72M | -31.74%710.73M | -38.59%502.63M | -38.18%413.91M | -55.99%151.82M | -36.33%1.04B | -43.12%818.53M | -42.22%669.58M |
Cash paid for fees and commissions | -26.05%898.27M | -24.67%643.83M | -14.64%363.48M | 0.54%1.6B | -1.97%1.21B | 0.26%854.64M | -3.78%425.84M | -17.96%1.59B | 1.36%1.24B | 13.79%852.46M |
Net increase in financial assets held for trading purposes | ---- | ---- | ---- | 724.37%7B | ---- | -23.69%5.97B | -52.87%2.94B | -73.42%849.68M | 128.84%8.71B | -28.71%7.82B |
Cash paid relating to other operating activities | -63.00%883.35M | -64.32%547.14M | -58.26%279.13M | -21.98%2.23B | 12.92%2.39B | 15.36%1.53B | -57.89%668.67M | -71.88%2.86B | -53.58%2.11B | 2.59%1.33B |
Cash outflows from operating activities | 63.37%19.18B | 38.01%18.89B | 2.72%13.6B | 17.58%19.61B | -41.39%11.74B | -8.68%13.69B | 44.31%13.24B | -30.07%16.68B | 32.18%20.03B | -13.75%14.99B |
Net cash flows from operating activities | 372.31%24.01B | 39.73%9.47B | 7.03%6.03B | 101.15%4.67B | 235.47%5.08B | -2.83%6.78B | 11.85%5.63B | -74.21%2.32B | -83.51%1.52B | 635.44%6.98B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -50.07%126.38M | -20.16%124.09M | 25.55%61.05M | 133.02%299.61M | 113.15%253.12M | 226.39%155.42M | 254.08%48.62M | -80.80%128.57M | -17.26%118.75M | -0.06%47.62M |
Cash received from returns on investments | 14.17%81.51M | 4.81%43.5M | 443.52%11.76M | 20.64%113.05M | 45.46%71.4M | 31.09%41.5M | 6.24%2.16M | -67.10%93.71M | -81.49%49.08M | -82.92%31.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.10%308.04K | -53.94%113.82K | -1.61%81.14K | 454.28%2.01M | 37.44%380.79K | 57.78%247.09K | 39.44%82.47K | -57.76%361.87K | -53.69%277.06K | -54.96%156.6K |
Cash inflows from investing activities | -35.92%208.2M | -14.94%167.71M | 43.28%72.88M | 86.24%414.66M | 93.26%324.9M | 148.22%197.17M | 221.39%50.87M | -76.70%222.64M | -58.93%168.11M | -65.96%79.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.08%165.22M | 6.15%128.29M | 85.14%94.31M | 5.52%254.28M | 17.23%192.29M | 16.90%120.86M | 4.86%50.94M | -78.92%240.98M | -84.07%164.02M | 80.36%103.39M |
Cash paid to acquire investments | -42.78%340.02M | -83.17%70.31M | -70.36%40.01M | -59.80%600.11M | -38.91%594.21M | 21.42%417.7M | -50.04%135M | 213.93%1.49B | 102.01%972.69M | 122.18%344.01M |
Cash outflows from investing activities | -35.76%505.24M | -63.12%198.61M | -27.76%134.33M | -50.73%854.39M | -30.81%786.5M | 20.38%538.56M | -41.67%185.94M | 7.11%1.73B | -24.79%1.14B | 110.88%447.4M |
Net cash flows from investing activities | 35.65%-297.04M | 90.95%-30.9M | 54.51%-61.44M | 70.90%-439.73M | 52.34%-461.6M | 7.22%-341.39M | 55.42%-135.07M | -127.80%-1.51B | 12.11%-968.6M | -1,837.51%-367.97M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -20.04%2B | -20.04%2B | -20.04%2B | --2.5B | --2.5B | --2.5B | --2.5B | ---- | ---- | ---- |
Cash from bonds issue | -50.13%8.1B | -59.95%4.82B | -46.00%3.57B | -0.13%22.73B | -22.43%16.24B | 6.33%12.04B | -9.90%6.61B | -36.05%22.76B | -25.42%20.93B | -37.38%11.33B |
Cash from borrowing | --5M | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -46.09%10.1B | -53.09%6.82B | -38.88%5.57B | 10.86%25.23B | -10.49%18.74B | 28.40%14.54B | 24.19%9.11B | -36.05%22.76B | -25.42%20.93B | -37.38%11.33B |
Borrowing repayment | -3.09%21.32B | 4.00%15.11B | 14.81%10.55B | 12.02%25.48B | 22.36%22B | 23.80%14.53B | 30.12%9.19B | -29.84%22.75B | -16.80%17.98B | -1.07%11.73B |
Dividend interest payment | 0.82%2B | 104.42%1.62B | 27.50%731.99M | -33.12%2.11B | -33.27%1.98B | -3.57%793.71M | -5.75%574.11M | 34.22%3.15B | 45.39%2.97B | 12.62%823.11M |
-Including:Cash payments for dividends or profit to minority shareholders | 698.15%2.65M | 698.15%2.65M | ---- | -96.42%331.87K | -91.65%331.87K | -91.65%331.87K | ---- | 164.54%9.27M | 13.39%3.97M | 13.39%3.97M |
Cash payments relating to other financing activities | 0.75%142.91M | -2.15%90.76M | -7.05%47.63M | 8.06%196.84M | 4.64%141.85M | 8.22%92.75M | 0.35%51.25M | 8.92%182.16M | 8.39%135.56M | 7.05%85.71M |
Cash outflows from financing activities | -2.74%23.46B | 9.14%16.82B | 15.43%11.33B | 6.54%27.79B | 14.41%24.12B | 21.92%15.41B | 27.10%9.82B | -25.35%26.08B | -11.32%21.09B | -0.23%12.64B |
Net cash flows from financing activities | -147.95%-13.36B | -1,052.11%-10B | -713.93%-5.76B | 23.08%-2.55B | -3,364.33%-5.39B | 33.96%-867.8M | -81.76%-708.19M | -609.45%-3.32B | -103.63%-155.56M | -124.25%-1.31B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -124.65%-2.51M | -91.12%900.9K | 94.39%-470.83K | -88.76%5.59M | -81.84%10.2M | -67.27%10.14M | 4.23%-8.39M | 241.97%49.7M | 535.32%56.16M | 306.17%30.99M |
Net increase in cash and cash equivalents | 1,466.09%10.35B | -109.97%-556.42M | -95.82%199.72M | 168.33%1.68B | -269.34%-757.37M | 4.78%5.58B | 10.30%4.78B | -127.48%-2.46B | -96.38%447.24M | 29.20%5.32B |
Add:Begin period cash and cash equivalents | 3.61%48.3B | 3.61%48.3B | 3.61%48.3B | -5.01%46.61B | -5.01%46.61B | -5.01%46.61B | -5.01%46.61B | 22.32%49.08B | 22.32%49.08B | 22.32%49.08B |
End period cash equivalent | 27.88%58.64B | -8.53%47.74B | -5.64%48.5B | 3.61%48.3B | -7.40%45.86B | -4.06%52.19B | -3.77%51.39B | -5.01%46.61B | -5.64%49.52B | 22.96%54.4B |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
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