Zhejiang Tongxing Technology
301252
Dongguan Dingtong Precision Metal Co.,Ltd.
688668
Hangzhou Shenhao Technology
300853
Zhejiang Changsheng Sliding Bearings
300718
SINONIC
833914
(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 | 29.74%5.89B | 24.70%3.8B | 46.33%2.03B | -0.47%6.26B | -5.61%4.54B | -14.58%3.05B | -20.45%1.39B | 16.69%6.29B | 24.43%4.81B | 58.61%3.56B |
Refunds of taxes and levies | -18.02%296.03M | 161.11%159.93M | 795.26%104.51M | 1,914.59%478.49M | 2,552.39%361.12M | 401.20%61.25M | 665.80%11.67M | 159.76%23.75M | 571.15%13.61M | 641.84%12.22M |
Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 257.28%349.44M | 228.53%212.55M | 70.94%36.6M | 76.66%204.18M | 90.35%97.81M | 42.37%64.7M | 7.90%21.41M | 38.56%115.58M | -52.53%51.38M | -46.93%45.44M |
Cash inflows from operating activities | 30.74%6.53B | 31.49%4.17B | 52.85%2.17B | 7.99%6.95B | 2.55%5B | -12.46%3.17B | -19.54%1.42B | 17.26%6.43B | 22.61%4.87B | 55.16%3.62B |
Goods services cash paid | 43.96%4.78B | 45.20%3.18B | 36.95%1.46B | -1.11%5.38B | -22.27%3.32B | -15.37%2.19B | 6.55%1.07B | 26.45%5.44B | 38.49%4.27B | 43.30%2.59B |
Staff behalf paid | 2.15%426.76M | 4.53%296.65M | 7.97%166.16M | 17.74%557.06M | 23.11%417.79M | 14.88%283.8M | 14.53%153.9M | 47.43%473.12M | 46.59%339.35M | 56.44%247.03M |
All taxes paid | 7.45%195.19M | 1.11%121.85M | 8.72%64.08M | -15.73%251.29M | -10.51%181.66M | -12.14%120.52M | -18.52%58.94M | 60.55%298.19M | 18.81%203M | 15.54%137.16M |
Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other operating activities | 22.66%397.03M | 14.53%231M | 42.09%152.26M | 43.80%436.09M | -24.25%323.68M | -47.09%201.7M | 12.03%107.16M | 29.01%303.27M | 69.14%427.29M | 145.05%381.22M |
Cash outflows from operating activities | 36.65%5.8B | 36.96%3.83B | 32.94%1.85B | 1.69%6.62B | -19.03%4.24B | -16.62%2.8B | 6.38%1.39B | 29.16%6.51B | 40.16%5.24B | 49.83%3.36B |
Net cash flows from operating activities | -2.48%735.67M | -9.52%337.42M | 871.88%328.05M | 522.32%326.66M | 305.58%754.35M | 39.74%372.94M | -92.70%33.75M | -117.36%-77.35M | -255.75%-366.93M | 180.73%266.89M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 6,390.85%162.27M | --12.5M | --10M | -87.50%2.5M | -87.50%2.5M | --0 | ---- | -58.97%20M | --20M | --20M |
Cash received from returns on investments | 34.17%1.15M | 70.77%853.87K | --853.87K | 2,160.60%11.3M | 71.98%860K | 1,045,706.32%500K | ---- | -88.32%500.05K | -84.19%500.05K | -99.99%47.81 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 117.81%1.3M | 38.60%268.5K | -60.10%74.62K | -33.73%1.12M | -61.16%596.31K | -87.10%193.72K | 58,792.35%187K | 281.71%1.69M | 423.73%1.54M | 497.78%1.5M |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --12.26M | --9.21M | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | -99.97%110K | -99.95%110K | -99.86%110K |
Cash inflows from investing activities | 1,151.40%164.72M | 1,863.66%13.62M | 5,744.08%10.93M | 21.92%27.18M | -40.56%13.16M | -96.79%693.72K | 69.44%187K | -94.29%22.3M | -91.39%22.15M | -79.26%21.61M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.75%561.52M | -5.74%433.56M | -26.96%206.57M | -65.15%732.24M | -52.92%615.39M | -44.17%459.98M | -4.19%282.82M | 172.00%2.1B | 170.10%1.31B | 357.93%823.95M |
Cash paid to acquire investments | 6,195.32%779.58M | 1,869.23%93.86M | 599.98%27.3M | 1,477.22%166.87M | 17.05%12.38M | --4.77M | --3.9M | -56.69%10.58M | -56.69%10.58M | ---- |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --0 | --0 | ---- | ---- | --0 | --0 | ---- | -99.97%110K | -99.97%110K | -99.97%110K |
Cash outflows from investing activities | 113.63%1.34B | 13.49%527.42M | -18.43%233.87M | -57.42%899.11M | -52.36%627.77M | -43.60%464.74M | -2.90%286.72M | 82.56%2.11B | 52.28%1.32B | 47.59%824.06M |
Net cash flows from investing activities | -91.40%-1.18B | -10.72%-513.8M | 22.19%-222.94M | 58.27%-871.92M | 52.56%-614.61M | 42.17%-464.05M | 2.93%-286.53M | -172.69%-2.09B | -113.00%-1.3B | -76.69%-802.45M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --0 | ---- | -80.39%336.31M | -77.72%336.31M | -69.63%336.31M | -51.96%336.31M | 38.54%1.72B | 26.39%1.51B | -7.29%1.11B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | -80.30%331.1M | -77.51%331.1M | --331.1M | --331.1M | --1.68B | --1.47B | ---- |
Cash from borrowing | -62.74%2.05B | -69.53%1.49B | -54.83%719.15M | 31.48%6.2B | 53.68%5.51B | 191.60%4.88B | 144.16%1.59B | 206.94%4.72B | 271.68%3.59B | 307.81%1.67B |
Cash received relating to other financing activities | -54.81%186.8M | -35.00%139.77M | -7.77%121.5M | -7.31%477.83M | -2.64%413.37M | 0.41%215.02M | 40.71%131.73M | 141.45%515.52M | 158.22%424.57M | 320.78%214.14M |
Cash inflows from financing activities | -64.21%2.24B | -70.05%1.63B | -59.19%840.64M | 0.97%7.01B | 13.43%6.26B | 81.32%5.43B | 42.50%2.06B | 132.48%6.95B | 137.60%5.52B | 80.87%2.99B |
Borrowing repayment | -8.88%2.18B | 2.13%1.67B | 33.28%1.05B | -5.47%3.18B | 20.12%2.39B | 55.34%1.64B | 41.91%790.99M | 112.46%3.37B | 69.33%1.99B | 51.89%1.06B |
Dividend interest payment | 138.07%315.83M | 70.34%179.34M | -38.16%26.42M | 21.27%156.14M | 34.85%132.67M | 36.28%105.28M | 78.92%42.72M | 58.96%128.76M | 22.44%98.38M | 13.32%77.25M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.22M | --7.22M | ---- |
Cash payments relating to other financing activities | -67.33%305.69M | -57.99%299.74M | -70.83%138.06M | -52.24%429.18M | 37.28%935.66M | 69.63%713.58M | 89.66%473.29M | 68.16%898.55M | 81.53%681.58M | 126.48%420.68M |
Cash outflows from financing activities | -19.05%2.8B | -12.40%2.15B | -6.75%1.22B | -14.25%3.77B | 24.87%3.46B | 58.26%2.46B | 57.32%1.31B | 99.73%4.39B | 69.83%2.77B | 63.72%1.55B |
Net cash flows from financing activities | -119.95%-559.29M | -117.72%-526.72M | -150.21%-378.08M | 27.17%3.25B | 1.91%2.8B | 106.17%2.97B | 22.47%752.98M | 223.85%2.55B | 297.27%2.75B | 103.89%1.44B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -250.28%-19.13M | -17.83%15.01M | -48.82%2.4M | -102.50%-730.11K | 39.00%12.73M | 814.59%18.26M | 284.30%4.69M | 658.34%29.25M | 320.61%9.16M | 161.12%2M |
Net increase in cash and cash equivalents | -134.47%-1.02B | -123.74%-688.09M | -153.59%-270.57M | 550.00%2.7B | 169.25%2.96B | 219.32%2.9B | -35.23%504.9M | -10.16%415.49M | 247.74%1.1B | 163.46%907.8M |
Add:Begin period cash and cash equivalents | 229.22%3.88B | 229.22%3.88B | 229.22%3.88B | 54.48%1.18B | 54.48%1.18B | 54.48%1.18B | 54.48%1.18B | 154.05%762.7M | 154.05%762.7M | 154.05%762.7M |
End period cash equivalent | -30.83%2.86B | -21.74%3.19B | 114.39%3.61B | 229.22%3.88B | 122.21%4.13B | 144.06%4.08B | 9.13%1.68B | 54.48%1.18B | 202.08%1.86B | 159.08%1.67B |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.