XINGANJIANG
873167
Sichuan Goldstone
300434
Hangzhou Huasu Technology
301157
Suzhou Harmontronics Automation Technology
688022
Xinjiang Tianshan Animal Husbandry Bio-engineering
300313
(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 | 60.46%2.34B | 60.04%1.45B | 90.54%724.5M | -9.32%2.33B | -24.82%1.46B | -30.40%903.44M | -36.83%380.24M | 10.24%2.57B | 23.47%1.94B | 37.30%1.3B |
Refunds of taxes and levies | 102.94%128.24M | 128.59%73.89M | 143.66%29.86M | -26.27%102.79M | -46.76%63.19M | -59.99%32.32M | -57.06%12.26M | 20.64%139.42M | 38.69%118.69M | 39.55%80.8M |
Cash received relating to other operating activities | 29.86%40.64M | -0.61%19.47M | -5.11%7.21M | -35.01%39.16M | -50.14%31.29M | -60.62%19.59M | -77.92%7.6M | -29.06%60.25M | -25.62%62.76M | -31.44%49.74M |
Cash inflows from operating activities | 61.57%2.51B | 61.12%1.54B | 90.35%761.57M | -10.73%2.47B | -26.80%1.55B | -33.13%955.35M | -39.82%400.09M | 9.40%2.77B | 21.83%2.12B | 32.78%1.43B |
Goods services cash paid | 49.88%1.43B | 51.92%874.33M | 37.16%421.87M | -13.51%1.44B | -22.66%953.92M | -27.58%575.52M | -21.69%307.57M | 13.10%1.66B | 22.49%1.23B | 30.32%794.72M |
Staff behalf paid | 31.03%530.87M | 35.88%349.5M | 37.82%173.76M | 2.99%557.76M | -6.54%405.15M | -16.25%257.21M | -10.04%126.08M | 8.23%541.56M | 14.86%433.5M | 24.10%307.11M |
All taxes paid | 24.02%58.95M | -6.74%34.9M | 16.64%20.6M | -27.67%62.88M | -25.19%47.53M | -0.58%37.43M | -17.00%17.66M | 115.17%86.95M | 59.60%63.53M | 54.62%37.65M |
Cash paid relating to other operating activities | 28.56%241.47M | 26.90%139.69M | 43.51%70.62M | 28.95%174.07M | 26.30%187.82M | 18.40%110.08M | -19.02%49.21M | -9.89%134.98M | 4.49%148.71M | 8.79%92.97M |
Cash outflows from operating activities | 41.81%2.26B | 42.66%1.4B | 37.23%686.85M | -7.97%2.23B | -15.16%1.59B | -20.46%980.24M | -18.61%500.52M | 12.29%2.42B | 19.96%1.88B | 27.44%1.23B |
Net cash flows from operating activities | 674.09%245.88M | 665.71%140.82M | 174.40%74.72M | -30.06%242.66M | -117.82%-42.83M | -112.69%-24.89M | -301.24%-100.43M | -7.30%346.98M | 38.78%240.31M | 80.27%196.17M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | -63.94%1.93M | -93.67%277.48K | --277.48K | ---- | -95.82%5.34M | -94.52%4.38M |
Cash received from returns on investments | -86.37%1.92M | 619.64%1.92M | 430.35%5.79M | -87.10%296.27K | 1,051.17%14.08M | 118.21%266.58K | -170.38%-1.75M | -90.32%2.3M | -107.49%-1.48M | -109.22%-1.46M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,562.13%58.08M | 11,931.45%56.91M | 31,201.49%54M | 20.35%4.75M | 158.03%670.48K | 242.40%473.02K | 371.89%172.51K | 211.07%3.94M | -69.75%259.85K | -67.53%138.15K |
Cash received relating to other investing activities | 125.21%8.62M | 99.62%7.64M | -51.90%7.64M | --1.09M | --3.83M | --3.83M | 4,196.40%15.89M | ---- | ---- | ---- |
Cash inflows from investing activities | 234.69%68.62M | 1,271.80%66.47M | 362.23%67.43M | -1.75%6.13M | 397.08%20.5M | 58.44%4.85M | 582.45%14.59M | -91.89%6.24M | -97.23%4.12M | -96.82%3.06M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 265.17%312.79M | 323.94%225.16M | 564.78%136.93M | 45.89%193.12M | 26.55%85.66M | -5.60%53.11M | 15.29%20.6M | 39.82%132.38M | 17.06%67.69M | 79.48%56.26M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | -106.17%-123.33K | ---- | -94.91%5.19M | -91.26%4.59M |
Cash paid relating to other investing activities | 170.46%31.53M | 27.63%8.64M | -47.80%8.05M | 40.14%14.75M | 1,790.95%11.66M | 7,302.16%6.77M | 1,207.30%15.41M | 2,395.41%10.52M | -84.85%616.51K | --91.42K |
Cash outflows from investing activities | 253.82%344.32M | 290.45%233.8M | 303.97%144.98M | 45.46%207.87M | 32.41%97.31M | -1.75%59.88M | 70.53%35.89M | 13.77%142.9M | -55.16%73.49M | -27.32%60.94M |
Net cash flows from investing activities | -258.93%-275.7M | -204.04%-167.32M | -264.07%-77.55M | -47.62%-201.74M | -10.73%-76.81M | 4.93%-55.03M | -12.66%-21.3M | -180.56%-136.66M | -354.80%-69.37M | -565.05%-57.88M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 1,001.70%17.97M | 4,387.18%17.97M | 41.22%-246.33K | --1.9M | 180.68%1.63M | 68.58%-419.1K | 68.58%-419.1K | ---- | -56.10%-2.02M | -211.26%-1.33M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -23.49%402.76M | -39.77%256.63M | -39.04%135M | -10.44%551.68M | 12.26%526.43M | 15.49%426.08M | 118.45%221.47M | 54.95%615.99M | 17.11%468.92M | 15.14%368.92M |
Cash inflows from financing activities | -20.33%420.73M | -35.49%274.6M | -39.04%134.75M | -10.13%553.58M | 13.10%528.06M | 15.80%425.66M | 120.94%221.05M | 50.48%615.99M | 15.53%466.9M | 12.54%367.58M |
Borrowing repayment | 25.54%350.4M | 18.08%270.35M | -61.52%50.6M | -43.61%343.08M | -40.13%279.11M | -25.47%228.95M | 64.35%131.48M | 6.93%608.4M | -17.04%466.2M | -30.49%307.2M |
Dividend interest payment | -42.94%58.81M | -44.72%54.69M | 112.96%4.5M | 41.18%106.46M | 40.77%103.08M | 47.22%98.95M | 8.32%2.11M | 377.94%75.41M | 590.84%73.23M | 768.55%67.21M |
Cash payments relating to other financing activities | -99.18%802.48K | -97.66%802.48K | ---- | 482.63%108.7M | 1,074.87%98.31M | 631.26%34.28M | -13.52%1.62M | -14.08%18.66M | -3.72%8.37M | 36.89%4.69M |
Cash outflows from financing activities | -14.67%410.02M | -10.03%325.85M | -59.25%55.1M | -20.53%558.24M | -12.28%480.5M | -4.46%362.17M | 61.31%135.21M | 15.83%702.47M | -5.76%547.79M | -16.34%379.09M |
Net cash flows from financing activities | -77.47%10.71M | -180.71%-51.25M | -7.21%79.65M | 94.61%-4.66M | 158.79%47.56M | 651.66%63.49M | 428.97%85.84M | 56.12%-86.48M | 54.33%-80.89M | 90.90%-11.51M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 157.15%16.71M | 175.87%14.45M | 73.83%-1.98M | -103.23%-1.29M | -262.84%-29.23M | -213.71%-19.05M | -55.93%-7.56M | 374.73%40.03M | 720.48%17.95M | 2,547.70%16.75M |
Net increase in cash and cash equivalents | 97.63%-2.4M | -78.37%-63.29M | 272.22%74.84M | -78.66%34.97M | -193.81%-101.31M | -124.72%-35.48M | -202.55%-43.46M | 43.85%163.86M | 733.71%108M | 3,207.40%143.53M |
Add:Begin period cash and cash equivalents | 4.35%839.36M | 4.35%839.36M | 4.36%839.36M | 25.58%804.4M | 25.58%804.4M | 25.58%804.4M | 24.67%804.31M | 21.63%640.53M | 21.63%640.53M | 21.63%640.53M |
End period cash equivalent | 19.04%836.96M | 0.93%776.07M | 20.15%914.2M | 4.35%839.36M | -6.07%703.09M | -1.93%768.91M | 10.67%760.85M | 25.58%804.4M | 46.89%748.53M | 50.20%784.07M |
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.