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 | 15.80%1.04B | 21.35%674.07M | 22.04%315.43M | 16.28%1.33B | -5.78%900.54M | -17.27%555.45M | --258.47M | 13.25%1.14B | --955.77M | --671.38M |
Refunds of taxes and levies | 24.92%103.4M | 17.28%62.95M | 73.60%34.53M | 14.88%114.23M | 1.31%82.78M | -13.41%53.68M | --19.89M | -10.14%99.43M | --81.71M | --61.99M |
Cash received relating to other operating activities | 293.26%26.38M | 425.78%21.9M | 10.56%11.87M | -64.67%15.12M | -81.07%6.71M | -74.00%4.16M | --10.74M | 714.44%42.8M | --35.43M | --16.02M |
Cash inflows from operating activities | 18.45%1.17B | 23.74%758.92M | 25.16%361.83M | 13.47%1.45B | -7.73%990.02M | -18.16%613.3M | --289.1M | 14.23%1.28B | --1.07B | --749.38M |
Goods services cash paid | 33.78%869.29M | 38.33%555.56M | 44.84%293.92M | 6.90%921.43M | -5.73%649.78M | -20.71%401.63M | --202.93M | 4.73%861.93M | --689.29M | --506.55M |
Staff behalf paid | 33.74%177.7M | 28.25%114.53M | 37.55%59.22M | 25.30%176.73M | 27.01%132.87M | 11.06%89.3M | --43.05M | 3.71%141.05M | --104.61M | --80.4M |
All taxes paid | 24.19%28.76M | 27.44%19.77M | 64.80%10.92M | 11.08%34.01M | 31.62%23.16M | -12.62%15.51M | --6.63M | 106.24%30.62M | --17.59M | --17.75M |
Cash paid relating to other operating activities | 11.21%81.39M | 2.00%52.31M | -12.24%19.09M | 62.89%98.57M | -44.08%73.19M | 52.68%51.29M | --21.75M | -27.95%60.51M | --130.88M | --33.59M |
Cash outflows from operating activities | 31.64%1.16B | 33.07%742.17M | 39.65%383.15M | 12.49%1.23B | -6.73%878.99M | -12.62%557.73M | --274.36M | 3.43%1.09B | --942.38M | --638.3M |
Net cash flows from operating activities | -86.04%15.5M | -69.86%16.75M | -244.61%-21.32M | 19.21%224.06M | -14.94%111.03M | -49.97%55.57M | -77.72%14.74M | 191.47%187.95M | --130.54M | --111.08M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --90M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --395.46K | --33.88K | ---- | ---- | ---- | ---- | ---- | -96.48%255.33K | --1.75M | --255.33K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.06%65K | -86.06%65K | --65K | 21,090.21%466.18K | 155,294.87%466.18K | 155,294.87%466.18K | ---- | -98.05%2.2K | --300 | --300 |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.86%3.05M | --3.05M | --3.05M |
Cash inflows from investing activities | 19,304.43%90.46M | 6,356.43%30.1M | --65K | -85.89%466.18K | -90.28%466.18K | -85.88%466.18K | --0 | -94.01%3.3M | --4.8M | --3.3M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.21%136.97M | -3.98%80.65M | 8.35%38.1M | 138.69%153.09M | 215.46%123.16M | 183.42%83.99M | --35.16M | 266.85%64.14M | --39.04M | --29.63M |
Cash paid to acquire investments | --150M | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.36%8.89M | --3.01M | ---- |
Cash outflows from investing activities | 133.00%286.97M | 103.19%170.65M | 8.35%38.1M | 109.65%153.09M | 192.86%123.16M | 183.42%83.99M | --35.16M | 11.30%73.02M | --42.05M | --29.63M |
Net cash flows from investing activities | -60.16%-196.51M | -68.28%-140.55M | -8.16%-38.03M | -118.91%-152.63M | -229.33%-122.69M | -217.18%-83.52M | -4,382.93%-35.16M | -566.17%-69.72M | ---37.26M | ---26.33M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --699.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | 148.60%19.65M | --19.65M | --14.1M | ---- | --7.9M | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | --0 | 8,998.19%719.03M | --19.65M | --14.1M | --0 | 707.47%7.9M | ---- | ---- |
Borrowing repayment | ---- | ---- | ---- | --27.55M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 16,681.87%58.57M | 39,526.49%58.57M | ---- | 2,838.27%582.17K | --349.04K | --147.82K | --63.22K | -99.90%19.81K | ---- | ---- |
Cash payments relating to other financing activities | 28.30%35.41M | 45.59%25.15M | 122.37%16.48M | 111.65%65.89M | 11.78%27.6M | 4.95%17.27M | --7.41M | 50.85%31.13M | --24.69M | --16.46M |
Cash outflows from financing activities | 236.28%93.98M | 380.57%83.72M | 120.49%16.48M | 201.82%94.02M | 13.20%27.95M | 5.85%17.42M | --7.47M | -23.34%31.15M | --24.69M | --16.46M |
Net cash flows from financing activities | -1,032.26%-93.98M | -2,418.07%-83.72M | -120.49%-16.48M | 2,788.52%625.01M | 66.38%-8.3M | 79.80%-3.32M | -3.31%-7.47M | 41.38%-23.25M | ---24.69M | ---16.46M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 119.37%16.84M | 70.69%17.92M | 378.05%5.29M | -81.36%2.85M | -6.58%7.68M | -0.91%10.5M | ---1.9M | 449.67%15.28M | --8.22M | --10.59M |
Net increase in cash and cash equivalents | -2,000.85%-258.15M | -812.63%-189.61M | -136.77%-70.55M | 534.20%699.29M | -116.00%-12.29M | -126.34%-20.78M | -149.98%-29.79M | 1,003.62%110.26M | --76.81M | --78.88M |
Add:Begin period cash and cash equivalents | 309.23%925.43M | 309.23%925.43M | 309.23%925.43M | 95.16%226.14M | 95.16%226.14M | 95.16%226.14M | --226.14M | 9.44%115.88M | --115.88M | --115.88M |
Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
End period cash equivalent | 212.03%667.28M | 258.30%735.82M | 335.40%854.88M | 309.23%925.43M | 10.99%213.85M | 5.45%205.36M | --196.34M | 95.16%226.14M | --192.68M | --194.76M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.