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 | 24.33%545.83M | 33.78%332.62M | 88.17%174.7M | 15.98%833.17M | 12.43%439.03M | -7.49%248.64M | -48.18%92.84M | 20.19%718.38M | -7.46%390.49M | 11.16%268.75M |
Refunds of taxes and levies | 854.64%498.28K | 356.17%238.1K | ---- | -71.05%135.98K | -88.90%52.2K | -88.89%52.2K | ---- | -15.62%469.7K | 234.62%470.2K | --469.7K |
Cash received relating to other operating activities | -46.30%12.92M | -61.91%6.21M | 43.34%15.95M | -42.46%19.8M | -49.46%24.06M | -48.18%16.3M | -21.74%11.13M | 67.63%34.41M | 144.25%47.61M | 321.69%31.45M |
Cash inflows from operating activities | 20.75%559.25M | 27.96%339.07M | 83.37%190.65M | 13.25%853.1M | 5.60%463.14M | -11.87%264.98M | -46.23%103.97M | 21.73%753.27M | -0.68%438.57M | 20.65%300.67M |
Goods services cash paid | 32.84%436.61M | 32.44%302.93M | 44.50%156.17M | 22.38%491.4M | 18.70%328.68M | 8.92%228.73M | -10.87%108.07M | 26.06%401.53M | 10.46%276.9M | 43.39%209.99M |
Staff behalf paid | 11.99%83.62M | 12.40%56.98M | 6.93%33.33M | 7.60%97.26M | 7.87%74.66M | 3.52%50.7M | 0.46%31.17M | 5.71%90.39M | 4.91%69.21M | 7.73%48.97M |
All taxes paid | -29.80%57.06M | -21.68%43.12M | -13.79%19.35M | 18.07%100.42M | 48.95%81.28M | 28.22%55.05M | -6.83%22.44M | 27.47%85.05M | 4.51%54.57M | 6.30%42.93M |
Cash paid relating to other operating activities | -34.96%59.89M | -35.57%35.58M | -9.49%31.91M | 7.32%78.18M | 2.37%92.08M | -3.98%55.22M | -14.22%35.25M | 3.94%72.84M | 86.22%89.94M | 134.61%57.51M |
Cash outflows from operating activities | 10.49%637.18M | 12.55%438.61M | 22.25%240.76M | 18.07%767.26M | 17.54%576.7M | 8.43%389.7M | -9.44%196.94M | 20.15%649.81M | 17.61%490.62M | 39.95%359.4M |
Net cash flows from operating activities | 31.38%-77.92M | 20.19%-99.54M | 46.11%-50.1M | -17.02%85.85M | -118.16%-113.56M | -112.34%-124.71M | -286.00%-92.97M | 32.72%103.46M | -313.11%-52.05M | -674.14%-58.73M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -37.22%18.17M | -42.57%14.15M | -27.21%8.03M | -39.65%29.29M | -41.15%28.95M | 9.04%24.65M | 2.79%11.03M | 474.44%48.53M | 787.10%49.18M | 406.29%22.6M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 166.67%5.6K | ---- | ---- | ---- | -84.58%2.1K | 200.00%2.1K | 200.00%2.1K |
Cash received relating to other investing activities | -3.82%2.19B | 12.29%1.84B | -1.19%540M | -5.59%2.48B | 6.88%2.28B | 27.92%1.64B | 0.84%546.5M | 147.53%2.63B | 158.86%2.13B | 97.69%1.28B |
Cash inflows from investing activities | -4.24%2.21B | 11.48%1.85B | -1.70%548.03M | -6.21%2.51B | 5.80%2.31B | 27.59%1.66B | 0.88%557.53M | 150.10%2.68B | 163.06%2.18B | 99.80%1.3B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 81.97%138.68M | 99.91%86.43M | 125.38%68.09M | -21.06%98.81M | -7.24%76.21M | -11.35%43.23M | 24.31%30.21M | 34.30%125.17M | 48.84%82.16M | 23.08%48.77M |
Cash paid relating to other investing activities | 15.74%2.28B | 14.65%1.88B | -69.75%176.5M | -13.79%2.24B | -13.33%1.97B | 29.70%1.64B | -34.94%583.5M | 0.69%2.6B | 3.95%2.27B | 72.44%1.26B |
Cash outflows from investing activities | 18.21%2.42B | 16.84%1.97B | -60.15%244.59M | -14.12%2.34B | -13.12%2.05B | 28.18%1.68B | -33.38%613.71M | 1.86%2.73B | 4.96%2.36B | 69.65%1.31B |
Net cash flows from investing activities | -179.31%-208.06M | -478.31%-111.77M | 640.14%303.44M | 422.62%167.39M | 251.59%262.33M | -111.44%-19.33M | 84.76%-56.18M | 96.78%-51.89M | 87.76%-173.06M | 92.47%-9.14M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -99.80%2.9M | -99.80%2.9M | -99.80%2.9M |
Cash from borrowing | 38.00%347.47M | -4.86%225.47M | 230.95%165.47M | -53.76%320.14M | -51.61%251.8M | -22.40%237M | -80.40%50M | 147.29%692.4M | 79.45%520.4M | 27.25%305.4M |
Cash inflows from financing activities | 38.00%347.47M | -4.86%225.47M | 230.95%165.47M | -53.96%320.14M | -51.88%251.8M | -23.13%237M | -80.40%50M | -60.14%695.3M | -70.46%523.3M | -82.09%308.3M |
Borrowing repayment | -82.42%101.99M | -82.73%41.99M | -92.16%8M | 51.32%657.15M | 128.33%580.18M | -4.30%243.18M | -32.05%102M | 404.97%434.28M | 167.47%254.1M | 198.94%254.1M |
Dividend interest payment | 282.47%35.11M | 373.43%33.16M | -56.67%1.38M | -90.23%9.46M | -89.88%9.18M | -92.09%7M | 66.91%3.18M | 37.27%96.85M | 28.94%90.7M | 27.09%88.52M |
Cash payments relating to other financing activities | 475.26%7.48M | 719.41%7.48M | --6.24M | -98.04%2.39M | 152.68%1.3M | 209.51%912.45K | ---- | 410.66%121.9M | -97.79%514.36K | -98.63%294.8K |
Cash outflows from financing activities | -75.52%144.58M | -67.10%82.62M | -85.15%15.62M | 2.45%669M | 71.05%590.66M | -26.78%251.09M | -30.80%105.18M | 261.93%653.02M | 83.08%345.31M | 94.64%342.91M |
Net cash flows from financing activities | 159.88%202.9M | 1,113.81%142.85M | 371.55%149.86M | -925.20%-348.86M | -290.38%-338.86M | 59.29%-14.09M | -153.53%-55.18M | -97.30%42.28M | -88.76%177.99M | -102.24%-34.61M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 16,538.70%161.74K | 5,987.88%92.29K | 101.62%8.73 | -92.75%1.46K | -93.54%972.07 | -15.05%1.52K | 86.01%-539.16 | 136.04%20.12K | 1,295.69%15.04K | 127.74%1.78K |
Net increase in cash and cash equivalents | 56.37%-82.93M | 56.77%-68.36M | 297.32%403.19M | -201.86%-95.62M | -303.51%-190.08M | -54.29%-158.13M | 29.42%-204.33M | 186.50%93.87M | -124.40%-47.11M | -107.24%-102.48M |
Add:Begin period cash and cash equivalents | -36.10%169.24M | -36.10%169.24M | -33.58%169.26M | 54.90%264.86M | 54.90%264.86M | 54.90%264.86M | -27.22%254.84M | 23.70%170.99M | 23.70%170.99M | 23.70%170.99M |
End period cash equivalent | 15.43%86.31M | -5.48%100.88M | 1,033.49%572.45M | -36.10%169.24M | -39.64%74.78M | 55.80%106.73M | -16.68%50.5M | 54.90%264.86M | -62.60%123.88M | -95.59%68.51M |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.