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 | 11.21%774.4M | 15.47%521.08M | 18.87%296.4M | 11.64%932.14M | 20.68%696.32M | 7.04%451.29M | 25.66%249.34M | -20.52%834.98M | -10.83%577M | 0.70%421.61M |
Refunds of taxes and levies | -54.14%42.2M | -47.85%33.1M | -85.63%4.56M | 0.49%114.97M | 13.54%92.01M | 10.47%63.48M | -2.18%31.72M | 9.06%114.42M | 0.89%81.04M | -1.19%57.46M |
Cash received relating to other operating activities | 30.69%13.17M | 42.01%4.99M | 683.02%4.85M | 2.40%14.01M | 75.37%10.08M | -13.31%3.52M | -5.37%619.18K | 78.56%13.69M | -9.42%5.75M | 38.46%4.06M |
Cash inflows from operating activities | 3.93%829.77M | 7.89%559.18M | 8.56%305.81M | 10.18%1.06B | 20.28%798.4M | 7.28%518.28M | 21.68%281.68M | -17.20%963.08M | -9.53%663.79M | 0.70%483.13M |
Goods services cash paid | 2.37%367.54M | 11.71%268.18M | 29.63%164.03M | -41.87%505.34M | -53.26%359.04M | -57.50%240.07M | -66.87%126.53M | -14.32%869.34M | 12.30%768.17M | 48.53%564.88M |
Staff behalf paid | -1.18%127.01M | -1.48%88.4M | -1.89%45.09M | 13.10%157.43M | 23.52%128.52M | 22.42%89.72M | 19.67%45.96M | 28.65%139.19M | 26.19%104.05M | 32.24%73.29M |
All taxes paid | 29.82%36M | 26.69%27.46M | 34.35%17.46M | 5.42%38.8M | 2.67%27.73M | 68.28%21.68M | 86.81%13M | -2.94%36.81M | -12.39%27.01M | -24.27%12.88M |
Cash paid relating to other operating activities | 51.60%61.75M | 69.20%41.33M | 72.18%21.5M | 56.31%49.78M | 73.77%40.73M | 19.47%24.43M | 21.96%12.49M | 33.06%31.84M | -26.56%23.44M | -17.80%20.45M |
Cash outflows from operating activities | 6.52%592.29M | 13.16%425.38M | 25.31%248.08M | -30.25%751.35M | -39.74%556.02M | -44.02%375.89M | -54.75%197.98M | -9.07%1.08B | 11.27%922.67M | 40.59%671.5M |
Net cash flows from operating activities | -2.03%237.47M | -6.03%133.8M | -31.04%57.72M | 371.49%309.78M | 193.63%242.38M | 175.59%142.38M | 140.63%83.7M | -428.43%-114.1M | -171.17%-258.88M | -8,837.06%-188.37M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 38.90%1.86B | 45.19%1.12B | 2.01%464M | 24.97%1.89B | 30.95%1.34B | 70.21%772.07M | 105.28%454.87M | 10.92%1.51B | 4.88%1.02B | -36.29%453.59M |
Cash received from returns on investments | 462.10%3.8M | -24.75%2.61M | -119.05%-562.73K | 996.27%10.7M | -127.72%-1.05M | 5.46%3.47M | 90.04%2.95M | -93.43%976.1K | -69.58%3.78M | -67.14%3.29M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.63%1.2K | ---- | ---- | 15,812.09%327.79K | --327.79K | --180.2K | ---- | -96.25%2.06K | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | --284.18K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 39.26%1.86B | 44.85%1.12B | 1.23%463.44M | 25.64%1.9B | 30.40%1.34B | 69.79%775.73M | 105.17%457.83M | 9.79%1.51B | 3.94%1.03B | -36.72%456.89M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.52%5.61M | -52.78%2.59M | -48.05%1.35M | -42.01%11.69M | -43.90%8.84M | -32.39%5.48M | 88.31%2.6M | -50.31%20.16M | -26.43%15.76M | -43.60%8.1M |
Cash paid to acquire investments | 42.35%1.91B | 69.49%1.18B | 59.51%565M | 27.13%2.19B | 12.59%1.34B | 66.95%696.2M | 84.48%354.2M | 37.87%1.72B | 30.81%1.19B | -24.46%417M |
Cash paid relating to other investing activities | --5M | --5M | --5M | --15.23M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 42.20%1.92B | 69.25%1.19B | 60.13%571.35M | 27.20%2.22B | 11.85%1.35B | 65.06%701.68M | 84.51%356.8M | 35.10%1.74B | 29.50%1.21B | -24.94%425.1M |
Net cash flows from investing activities | -329.44%-58.78M | -186.39%-63.97M | -206.82%-107.91M | -37.66%-312.73M | 92.49%-13.69M | 132.97%74.05M | 239.42%101.03M | -351.46%-227.17M | -437.41%-182.38M | -79.58%31.79M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -34.57%3.42M | ---- | ---- | 0.72%6.48M | -8.72%5.23M | ---- | ---- | -98.08%6.43M | -98.29%5.73M | ---- |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --460K | ---- | ---- |
Cash inflows from financing activities | -34.57%3.42M | ---- | ---- | -6.00%6.48M | -8.72%5.23M | ---- | ---- | -97.94%6.89M | -98.29%5.73M | ---- |
Dividend interest payment | 24.52%68.41M | 3.60%56.86M | ---- | 20.28%54.94M | 20.28%54.94M | 48.58%54.88M | ---- | 88.58%45.68M | 88.74%45.68M | 52.61%36.94M |
Cash payments relating to other financing activities | -21.91%6.58M | 272.48%6.03M | 720.33%5.93M | 544.47%31.2M | --8.43M | --1.62M | --723.04K | -52.97%4.84M | ---- | ---- |
Cash outflows from financing activities | 18.34%75M | 11.30%62.88M | 720.33%5.93M | 70.52%86.15M | 38.74%63.37M | 52.96%56.5M | --723.04K | 44.28%50.52M | 55.48%45.68M | 25.72%36.94M |
Net cash flows from financing activities | -23.09%-71.58M | -11.30%-62.88M | -720.33%-5.93M | -82.61%-79.67M | -45.54%-58.15M | -52.96%-56.5M | ---723.04K | -114.55%-43.63M | -113.10%-39.95M | -25.72%-36.94M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 122.75%7.56M | 332.13%6.9M | 520.98%2.9M | -78.60%4.43M | -85.36%3.39M | -90.49%1.6M | 62.63%-689.81K | 444.73%20.69M | 2,572.51%23.19M | 1,032.08%16.78M |
Net increase in cash and cash equivalents | -34.07%114.68M | -91.43%13.85M | -129.03%-53.22M | 78.53%-78.19M | 137.98%173.94M | 191.40%161.54M | 202.93%183.32M | -200.45%-364.21M | -274.40%-458.02M | -239.52%-176.74M |
Add:Begin period cash and cash equivalents | -47.14%87.67M | -47.14%87.67M | 138.37%395.36M | -68.71%165.86M | -68.71%165.86M | -68.71%165.86M | -68.71%165.86M | 216.50%530.07M | 216.50%530.07M | 216.50%530.07M |
End period cash equivalent | -40.45%202.34M | -68.99%101.52M | -2.01%342.14M | -47.14%87.67M | 371.62%339.8M | -7.34%327.39M | -0.80%349.18M | -68.71%165.86M | -83.25%72.05M | 20.12%353.33M |
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.