Shaanxi Kelong New Material Technology
920098
Chengdu Jiachi Electronic Technology
688708
HFZS
839725
BANGDE
838171
Mega-info Media
301102
(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 | 8.16%10.73B | 20.15%6.81B | 37.54%3.04B | 3.65%13.16B | 1.87%9.92B | -9.32%5.67B | -12.43%2.21B | 4.25%12.7B | 15.08%9.74B | 21.61%6.25B |
Refunds of taxes and levies | -99.86%8.56K | -99.86%8.56K | ---- | -75.70%6.18M | -74.31%6.18M | -67.55%6.18M | ---- | 199.82%25.45M | 183.67%24.08M | 124.54%19.06M |
Cash received relating to other operating activities | 20.80%62.61M | -6.83%30.93M | -48.06%19.04M | -19.26%34.16M | 3.51%51.83M | 7.04%33.2M | 49.98%36.66M | -24.38%42.31M | -5.57%50.08M | 73.35%31.01M |
Cash inflows from operating activities | 8.15%10.79B | 19.87%6.84B | 36.15%3.06B | 3.41%13.2B | 1.70%9.98B | -9.41%5.71B | -11.84%2.25B | 4.26%12.77B | 15.12%9.81B | 21.96%6.3B |
Goods services cash paid | 4.23%10.53B | 15.07%7.07B | 25.97%3.05B | 2.91%12.33B | 2.28%10.1B | -10.99%6.14B | -18.54%2.42B | 3.54%11.98B | 11.65%9.88B | 22.42%6.9B |
Staff behalf paid | -1.75%175.01M | -0.67%119.91M | 44.79%95.06M | 13.55%235.32M | 16.42%178.12M | 19.29%120.72M | 21.91%65.65M | 11.21%207.24M | 9.21%153M | 6.44%101.2M |
All taxes paid | 1.10%153.99M | 16.02%106.71M | -16.33%45.86M | -11.99%213.63M | -5.38%152.31M | 4.75%91.98M | -2.91%54.81M | 43.40%242.74M | 28.87%160.97M | -5.89%87.8M |
Cash paid relating to other operating activities | -19.70%193.18M | -45.20%93.15M | -56.52%36.19M | -8.99%269.61M | -17.54%240.57M | -30.95%169.98M | -5.73%83.22M | 154.62%296.24M | 113.10%291.76M | 417.31%246.18M |
Cash outflows from operating activities | 3.55%11.05B | 13.22%7.39B | 22.95%3.23B | 2.52%13.05B | 1.82%10.68B | -11.05%6.52B | -17.21%2.63B | 5.68%12.73B | 13.35%10.49B | 24.92%7.33B |
Net cash flows from operating activities | 62.48%-261.22M | 33.15%-546.4M | 55.86%-166.21M | 280.52%155.85M | -3.59%-696.25M | 21.01%-817.3M | 39.31%-376.59M | -79.87%40.96M | 7.47%-672.09M | -46.57%-1.03B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --1M | --1M | --1M | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | -69.93%3.57M | -99.78%25.35K | -99.94%4.34K | 92.21%11.57M | 100.04%11.88M | 94.92%11.58M | 201.20%7.35M | 111.52%6.02M | 89.72%5.94M | 110.02%5.94M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --163.04K | --163.04K | ---- | 20.70%743.58K | ---- | ---- | ---- | -90.49%616.07K | --616.07K | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | -99.56%4M | -99.11%4M | -99.11%4M | -98.94%4M | 855.05%917.72M | 802.95%447.66M | 894.72%447.65M |
Cash inflows from investing activities | -70.19%4.74M | -92.37%1.19M | -91.15%1M | -87.42%116.32M | -96.50%15.89M | -96.56%15.58M | -97.02%11.35M | 776.85%924.36M | 761.74%454.21M | 848.32%453.59M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.00%210.72M | -60.26%158.3M | -62.51%89.29M | 9.95%569.62M | 83.72%501.71M | 146.83%398.3M | 349.16%238.16M | 234.05%518.05M | 158.78%273.08M | 80.24%161.37M |
Cash paid to acquire investments | ---- | ---- | ---- | 1,014.29%105M | 227.38%5M | 28.35%5M | 400.00%5M | --9.42M | --1.53M | --3.9M |
Cash paid relating to other investing activities | ---- | ---- | ---- | -99.78%2M | -99.56%2M | -99.55%2M | -99.48%2M | 861.73%919.5M | 806.67%449.5M | 894.33%447.5M |
Cash outflows from investing activities | -58.58%210.72M | -60.94%158.3M | -63.58%89.29M | -53.24%676.62M | -29.75%508.71M | -33.86%405.3M | -43.97%245.16M | 477.19%1.45B | 366.86%724.1M | 355.47%612.76M |
Net cash flows from investing activities | 58.20%-205.99M | 59.69%-157.11M | 62.24%-88.29M | -7.21%-560.3M | -82.60%-492.82M | -144.84%-389.72M | -314.13%-233.8M | -259.74%-522.61M | -163.59%-269.89M | -83.58%-159.17M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -88.89%5M | -88.89%5M | --5M | -74.29%45M | -65.38%45M | -43.75%45M | ---- | 337.50%175M | 225.00%130M | 100.00%80M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -88.89%5M | -88.89%5M | --5M | -74.29%45M | -65.38%45M | -43.75%45M | ---- | 337.50%175M | 225.00%130M | 100.00%80M |
Cash from borrowing | -1.47%3.5B | -12.51%2.45B | -10.23%1.19B | 32.78%2.67B | 24.97%3.55B | 16.81%2.8B | 32.26%1.33B | -34.33%2.01B | 18.02%2.84B | 40.62%2.39B |
Cash inflows from financing activities | -2.56%3.5B | -13.72%2.45B | -9.86%1.2B | 24.21%2.72B | 21.02%3.59B | 14.85%2.84B | 22.52%1.33B | -29.54%2.19B | 21.41%2.97B | 41.99%2.47B |
Borrowing repayment | 12.86%2.45B | 0.61%1.52B | 52.79%880.11M | 37.09%2.21B | 24.43%2.18B | 54.29%1.51B | 21.53%576.04M | -47.62%1.61B | 12.63%1.75B | -10.49%977.4M |
Dividend interest payment | 48.06%165.35M | 15.43%34.63M | 46.28%18.65M | -15.06%131.36M | -26.05%111.68M | -78.09%30M | -35.62%12.75M | 7.53%154.65M | 16.51%151.01M | 334.35%136.93M |
Cash payments relating to other financing activities | --822.35K | --681.44K | --63.26K | --1.36M | ---- | ---- | ---- | ---- | 3,144.32%2.9M | ---- |
Cash outflows from financing activities | 14.62%2.62B | 0.94%1.55B | 52.66%898.83M | 32.59%2.34B | 20.23%2.29B | 38.02%1.54B | 19.23%588.79M | -45.15%1.76B | 13.09%1.9B | -0.83%1.11B |
Net cash flows from financing activities | -32.66%879.19M | -31.03%898.52M | -59.48%300.57M | -10.75%377.3M | 22.42%1.31B | -4.14%1.3B | 25.25%741.74M | 476.26%422.73M | 39.72%1.07B | 119.78%1.36B |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 253.67%411.98M | 103.65%195.01M | -64.92%46.07M | 53.93%-27.15M | -6.45%116.49M | -42.04%95.76M | 254.96%131.35M | -8.78%-58.93M | 290.32%124.51M | 194.81%165.22M |
Add:Begin period cash and cash equivalents | -6.75%374.76M | -6.75%374.76M | -6.75%374.76M | -12.79%401.91M | -12.79%401.91M | -12.79%401.91M | -12.79%401.91M | -10.52%460.84M | -10.52%460.84M | -10.52%460.84M |
End period cash equivalent | 51.76%786.75M | 14.49%569.78M | -21.08%420.83M | -6.75%374.76M | -11.44%518.4M | -20.51%497.67M | 41.80%533.26M | -12.79%401.91M | 30.20%585.35M | 83.73%626.06M |
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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing 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.