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 | -5.53%4.8B | 1.68%3.03B | -3.52%1.3B | 2.21%6.92B | 7.46%5.08B | 9.35%2.98B | 24.76%1.35B | 26.16%6.77B | 15.27%4.73B | 2.73%2.72B |
Refunds of taxes and levies | 23.06%36.97M | 19.24%21.4M | 50.34%7.07M | -39.00%39.65M | -54.72%30.04M | -14.33%17.95M | 25.54%4.71M | 242.43%65.01M | 936.60%66.35M | 922.17%20.95M |
Cash received relating to other operating activities | -45.08%195.96M | -62.75%105.9M | -62.98%44.22M | -31.20%234.14M | 37.26%356.81M | 116.85%284.27M | 126.13%119.43M | 40.55%340.32M | 34.10%259.96M | -4.07%131.09M |
Cash inflows from operating activities | -7.96%5.03B | -3.81%3.15B | -8.17%1.35B | 0.25%7.2B | 8.17%5.47B | 14.08%3.28B | 29.47%1.47B | 27.51%7.18B | 17.49%5.06B | 3.07%2.87B |
Goods services cash paid | -18.71%2.03B | -9.60%1.33B | 4.73%680.21M | 5.28%3.2B | 5.61%2.5B | 2.35%1.47B | 3.89%649.47M | 4.36%3.04B | -3.43%2.36B | -14.22%1.43B |
Staff behalf paid | 18.92%1.23B | 16.56%783.57M | 21.02%402.96M | 14.09%1.56B | 16.78%1.04B | 14.34%672.28M | 26.32%332.96M | 39.21%1.37B | 35.40%888.27M | 29.47%587.94M |
All taxes paid | 11.29%588.56M | 15.27%372.48M | -1.95%160.38M | 4.45%716.81M | 9.63%528.83M | 16.06%323.13M | 40.87%163.58M | 24.90%686.3M | 17.32%482.38M | 4.11%278.4M |
Cash paid relating to other operating activities | -35.12%474.2M | -48.62%286.32M | -51.93%155.7M | 2.43%574.85M | 39.22%730.94M | 83.08%557.24M | 152.39%323.9M | 3.67%561.21M | 13.89%525.01M | 7.74%304.36M |
Cash outflows from operating activities | -9.76%4.33B | -8.32%2.77B | -4.81%1.4B | 7.03%6.05B | 12.53%4.79B | 15.96%3.02B | 29.72%1.47B | 13.43%5.65B | 7.13%4.26B | -2.66%2.61B |
Net cash flows from operating activities | 4.88%706.78M | 49.19%383.5M | -1,255.77%-45.78M | -24.87%1.15B | -15.20%673.89M | -4.12%257.05M | -24.46%3.96M | 136.27%1.52B | 143.96%794.71M | 140.54%268.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -33.76%15.3M | -33.05%15.47M | -37.99%14.33M | 82.93%38.51M | --23.1M | --23.1M | --23.1M | 3,645.32%21.05M | ---- | ---- |
Cash received from returns on investments | 123.06%16.48M | -5.43%6.32M | 2,277.18%6.4M | 7.58%12.56M | 10.05%7.39M | 74.42%6.68M | -57.18%269.18K | -0.75%11.68M | -16.48%6.71M | -64.60%3.83M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.18%854.73K | -97.08%362.85K | -99.91%11.1K | 579.24%16.79M | 1,535.05%12.53M | 1,827.64%12.43M | 1,896.45%12.2M | -99.55%2.47M | 442.11%766.06K | -99.88%644.97K |
Net cash received from disposal of subsidiaries and other business units | --7.54M | ---- | ---- | 1,436.87%3.05M | ---- | ---- | ---- | -76.26%198.22K | -99.96%198.22K | --198.22K |
Cash received relating to other investing activities | ---- | ---- | ---- | --4.09M | ---- | ---- | ---- | ---- | -70.41%5.51M | -74.30%3.05M |
Cash inflows from investing activities | -6.60%40.17M | -47.54%22.14M | -41.70%20.73M | 111.88%75M | 226.10%43.01M | 446.64%42.21M | 426.67%35.57M | -94.54%35.4M | -97.73%13.19M | -98.66%7.72M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.87%263.38M | -63.73%113.1M | -64.72%52.69M | 21.63%752.84M | -20.01%404.37M | 58.53%311.78M | 96.74%149.34M | 52.71%618.97M | 198.77%505.51M | 77.13%196.67M |
Cash paid to acquire investments | -95.73%41.07M | -97.80%21.15M | ---- | ---- | 3,108.83%962.65M | 3,108.83%962.65M | --88.35M | --50M | -80.95%30M | -80.95%30M |
Net cash paid to acquire subsidiaries and other business units | 6,001.48%186.35M | 6,001.43%186.35M | 6,022.35%146.32M | -87.46%2.96M | -80.07%3.05M | -80.07%3.05M | --2.39M | 183.73%23.61M | 74.07%15.32M | 74.07%15.32M |
Cash paid relating to other investing activities | --20.89M | -89.17%672.78K | -32.72%672.78K | ---- | ---- | 67.59%6.21M | -44.85%1M | -93.60%10.18M | -82.50%36.94M | -95.56%3.71M |
Cash outflows from investing activities | -62.65%511.68M | -74.97%321.27M | -17.17%199.69M | 7.55%755.8M | 133.09%1.37B | 422.46%1.28B | 210.19%241.07M | 22.74%702.76M | 7.54%587.78M | -31.89%245.7M |
Net cash flows from investing activities | 64.47%-471.51M | 75.91%-299.12M | 12.92%-178.95M | -2.01%-680.81M | -130.96%-1.33B | -421.68%-1.24B | -189.59%-205.51M | -975.85%-667.36M | -1,727.89%-574.59M | -209.85%-237.98M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.22%1.34M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.22%1.34M | ---- | ---- |
Cash from borrowing | -10.31%1.6B | -15.45%1.34B | -79.77%188M | 109.79%2.21B | 173.63%1.78B | 239.93%1.58B | 956.14%929.4M | -74.50%1.05B | -13.56%651.09M | -20.31%466.2M |
Cash received relating to other financing activities | 41.43%15.84M | -75.52%3M | -48.17%2.98M | -91.25%5.54M | -86.70%11.2M | -85.22%12.25M | -92.90%5.75M | -15.80%63.23M | -27.59%84.23M | -28.75%82.89M |
Cash inflows from financing activities | -9.98%1.61B | -15.91%1.34B | -79.58%190.98M | 98.14%2.21B | 143.81%1.79B | 190.85%1.6B | 453.51%935.15M | -73.45%1.12B | -15.91%735.33M | -22.25%549.09M |
Borrowing repayment | 31.81%1.59B | 18.50%975.07M | -60.73%227.26M | 43.62%1.45B | 84.13%1.21B | 118.56%822.86M | 815.33%578.72M | -73.17%1.01B | 6.66%654.91M | -33.81%376.5M |
Dividend interest payment | -9.81%304.48M | -10.02%234.48M | -24.20%37.22M | -7.66%423.65M | -10.40%337.62M | -14.42%260.59M | -21.16%49.1M | 26.58%458.78M | 47.62%376.81M | 69.39%304.51M |
-Including:Cash payments for dividends or profit to minority shareholders | -54.26%24.57M | -80.83%7.13M | -86.29%1.96M | -31.93%113.8M | -5.03%53.72M | -20.45%37.2M | -36.83%14.3M | 202.11%167.19M | 24.15%56.56M | 243.99%46.76M |
Cash payments relating to other financing activities | 41.80%12.39M | -2.64%5.84M | 206.50%6.55M | 539.06%1.25B | -91.14%8.74M | -87.45%6M | 213,856,700.00%2.14M | -59.49%195.9M | 7.57%98.62M | -12.95%47.81M |
Cash outflows from financing activities | 22.81%1.91B | 11.56%1.22B | -56.98%271.03M | 87.83%3.12B | 37.32%1.55B | 49.48%1.09B | 401.95%629.96M | -63.88%1.66B | 17.63%1.13B | -9.29%728.83M |
Net cash flows from financing activities | -221.56%-292.47M | -74.86%127.59M | -126.23%-80.05M | -66.81%-913.09M | 160.91%240.61M | 382.39%507.56M | 602.43%305.19M | -36.38%-547.37M | -356.56%-395.01M | -84.80%-179.74M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -100.18%-17.27K | -92.02%1.26M | 104.94%248.58K | -83.95%6.66M | -74.52%9.84M | -49.59%15.8M | -329.46%-5.03M | 591.37%41.52M | 6,101.48%38.63M | 650.66%31.35M |
Net increase in cash and cash equivalents | 85.79%-57.22M | 146.25%213.24M | -408.80%-304.53M | -225.71%-441.76M | -195.56%-402.71M | -289.81%-461.06M | 591.11%98.62M | 12.75%351.41M | -149.75%-136.26M | -152.53%-118.28M |
Add:Begin period cash and cash equivalents | -19.18%1.86B | -19.18%1.86B | -19.18%1.86B | 18.00%2.3B | 18.00%2.3B | 18.00%2.3B | 27.91%2.3B | 31.08%1.95B | 31.08%1.95B | 31.08%1.95B |
End period cash equivalent | -5.06%1.8B | 12.62%2.07B | -35.17%1.56B | -19.18%1.86B | 4.68%1.9B | 0.47%1.84B | 34.89%2.4B | 27.91%2.3B | 2.99%1.82B | 6.97%1.83B |
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.