Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
(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 | 3.50%2.17B | 11.37%1.52B | 21.12%835.72M | 6.97%3.11B | 7.23%2.1B | 8.93%1.36B | 23.61%690.01M | 6.82%2.91B | 16.02%1.95B | 11.87%1.25B |
Refunds of taxes and levies | -53.44%593.58K | -20.74%589.65K | -49.00%215.65K | 22.66%2.27M | -31.20%1.28M | -58.77%743.95K | --422.83K | 684.61%1.85M | 175.88%1.85M | 68,513.33%1.8M |
Cash received relating to other operating activities | 49.94%167.1M | 13.66%117.23M | 30.63%60.08M | -5.42%191.27M | -45.97%111.44M | -30.33%103.14M | -55.83%46M | 55.43%202.23M | 90.62%206.25M | 130.23%148.04M |
Cash inflows from operating activities | 5.81%2.34B | 11.51%1.64B | 21.67%896.02M | 6.17%3.31B | 2.13%2.21B | 4.69%1.47B | 11.19%736.43M | 9.09%3.11B | 20.58%2.16B | 18.46%1.4B |
Goods services cash paid | 2.40%1.76B | 9.76%1.3B | 28.64%884.73M | 16.24%2.21B | 8.23%1.72B | 9.62%1.19B | 0.10%687.77M | 7.45%1.9B | 8.21%1.59B | 22.03%1.08B |
Staff behalf paid | -14.78%692.2M | -13.62%469.46M | -5.93%243.29M | 34.06%1.08B | 31.60%812.28M | 31.11%543.45M | 13.49%258.62M | 21.15%804.17M | 25.12%617.23M | 20.11%414.51M |
All taxes paid | -8.85%58.8M | 12.33%48.43M | 80.02%33.1M | 29.95%86.11M | 41.24%64.51M | 48.86%43.12M | -9.63%18.39M | 9.79%66.26M | -16.39%45.67M | -32.36%28.97M |
Cash paid relating to other operating activities | -5.52%188.67M | -5.73%145.88M | -9.25%64.26M | -9.15%231.65M | -8.10%199.69M | 13.51%154.74M | 6.77%70.82M | -1.01%254.98M | 28.99%217.28M | 27.88%136.32M |
Cash outflows from operating activities | -3.41%2.7B | 1.99%1.97B | 18.33%1.23B | 19.14%3.61B | 13.24%2.8B | 15.98%1.93B | 3.39%1.04B | 10.02%3.03B | 13.01%2.47B | 20.32%1.66B |
Net cash flows from operating activities | 37.93%-366.28M | 28.35%-330.08M | -10.09%-329.36M | -448.97%-300.81M | -91.07%-590.14M | -76.60%-460.71M | 11.83%-299.16M | -15.80%86.2M | 21.50%-308.86M | -31.39%-260.87M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -96.49%400K | -95.41%400K | --0 | -96.85%11.4M | -96.07%11.41M | -95.84%8.71M | -99.90%100K | 6.00%361.56M | -2.77%290.23M | 32.12%209.41M |
Cash received from returns on investments | -44.17%5.24M | -60.54%3.71M | 103,253.42%3.61M | -99.18%52.58K | 244.34%9.39M | 278.55%9.39M | -99.02%3.49K | 9.86%6.45M | -62.79%2.73M | -32.23%2.48M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 59.75%8.21M | 65.83%6.33M | 118.30%4.67M | 140.26%7.04M | 4,166.32%5.14M | 3,068.37%3.82M | --2.14M | 80.52%2.93M | -43.34%120.47K | -43.34%120.47K |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --0 | --0 | 13,277.74%71.41M | ---- | --0 | -90.08%52.8K | -97.21%533.8K | --533.8K | --533.8K |
Cash inflows from investing activities | -46.60%13.85M | -52.39%10.44M | 260.43%8.28M | -75.80%89.9M | -91.16%25.94M | -89.69%21.92M | -97.62%2.3M | 1.03%371.47M | -4.06%293.61M | 30.90%212.55M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.62%11.11M | 27.01%9.29M | -69.00%3.22M | -3.16%29.62M | -35.79%15.35M | -45.29%7.31M | 37.12%10.39M | 5.55%30.59M | 147.65%23.91M | 119.64%13.36M |
Cash paid to acquire investments | -49.04%4M | -36.00%4M | --0 | -97.16%10.45M | -97.64%7.85M | -96.56%6.25M | -99.33%950K | -21.19%367.41M | -16.10%332.41M | -46.91%181.61M |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --0 | --0 | ---- | ---- | ---- | --2M | ---- | ---- | ---- |
Cash outflows from investing activities | -34.87%15.11M | -2.03%13.29M | -75.85%3.22M | -89.93%40.07M | -93.49%23.2M | -93.04%13.56M | -91.03%13.34M | -19.62%398M | -12.20%356.32M | -44.00%194.97M |
Net cash flows from investing activities | -145.88%-1.26M | -134.08%-2.85M | 145.84%5.06M | 287.88%49.84M | 104.37%2.74M | -52.43%8.36M | 78.80%-11.04M | 79.19%-26.52M | 37.16%-62.71M | 109.46%17.57M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -93.11%1.2M | -93.32%902.5K | -32.34%818K | 433.71%18.49M | 812.17%17.46M | 995.59%13.52M | 20.90%1.21M | -59.00%3.46M | -52.53%1.91M | -50.15%1.23M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -93.11%1.2M | -93.32%902.5K | -32.34%818K | 433.71%18.49M | 812.17%17.46M | 995.59%13.52M | 20.90%1.21M | -59.00%3.46M | -52.53%1.91M | -50.15%1.23M |
Cash from borrowing | -48.66%139.21M | -49.28%134.1M | 66.53%131.1M | 243.39%260.37M | 616.70%271.15M | 1,960.21%264.4M | --78.73M | --75.82M | --37.83M | --12.83M |
Cash received relating to other financing activities | ---- | --0 | --0 | 15,195.11%46.62M | ---- | ---- | ---- | 74.16%304.78K | --0 | --0 |
Cash inflows from financing activities | -51.35%140.41M | -51.42%135M | 65.03%131.92M | 308.93%325.48M | 626.11%288.61M | 1,875.61%277.92M | 7,893.55%79.94M | 823.08%79.59M | 14.60%39.75M | -56.64%14.07M |
Borrowing repayment | -62.59%31.2M | -66.90%27.61M | -86.32%4M | 298.61%245.44M | --83.4M | --83.4M | --29.24M | --61.58M | --0 | --0 |
Dividend interest payment | 96.63%1.99M | 89.32%1.29M | 84.10%586.11K | 939.27%2.68M | 4,006.33%1.01M | --680.78K | --318.36K | 400.88%257.81K | --24.67K | --0 |
Cash payments relating to other financing activities | 138.30%5.93M | 119.81%3.13M | 259.07%1.22M | 130.86%18.6M | -17.29%2.49M | -39.86%1.42M | 22.17%340.21K | 19.49%8.06M | -45.21%3.01M | -47.19%2.37M |
Cash outflows from financing activities | -54.98%39.12M | -62.55%32.02M | -80.57%5.81M | 281.64%266.72M | 2,767.05%86.9M | 3,514.37%85.51M | 10,634.98%29.89M | 928.83%69.89M | -44.76%3.03M | -47.19%2.37M |
Net cash flows from financing activities | -49.78%101.29M | -46.48%102.98M | 152.02%126.11M | 505.45%58.76M | 449.36%201.71M | 1,544.30%192.41M | 6,835.45%50.04M | 430.44%9.7M | 25.76%36.72M | -58.16%11.7M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -137.50%-0.03 | -80.00%0.02 | 125.00%0.01 | -82.61%0.04 | -71.43%0.08 | -23.08%0.1 | -100.00%-0.04 | 483.33%0.23 | 1,500.00%0.28 | 533.33%0.13 |
Net increase in cash and cash equivalents | 30.97%-266.25M | 11.53%-229.95M | 23.82%-198.19M | -377.05%-192.22M | -15.18%-385.69M | -12.23%-259.94M | 33.40%-260.16M | 398.44%69.38M | 27.84%-334.85M | 35.01%-231.6M |
Add:Begin period cash and cash equivalents | -19.30%803.55M | -19.30%803.55M | -11.82%803.55M | 7.49%995.77M | 7.49%995.77M | 7.49%995.77M | -1.64%911.23M | -2.45%926.39M | -2.45%926.39M | -2.45%926.39M |
End period cash equivalent | -11.93%537.3M | -22.05%573.59M | -7.02%605.35M | -19.30%803.55M | 3.13%610.07M | 5.91%735.83M | 21.53%651.07M | 7.49%995.77M | 21.81%591.54M | 17.11%694.79M |
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 | -- | -- | -- | Guangdong Sinong Accounting Firm (Special General Partnership) | -- | -- | -- | Guangdong Sinong 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.