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 | 1.67%969.89M | 3.98%677.79M | -22.11%217.51M | -3.82%1.24B | 4.95%953.93M | 20.28%651.87M | 7.35%279.24M | 138.69%1.29B | 179.33%908.98M | 272.04%541.97M |
Refunds of taxes and levies | 6.29%48.49M | 7.39%35.6M | 5.57%17.34M | -26.72%62.9M | -28.94%45.62M | -6.57%33.16M | -10.71%16.43M | 139.49%85.84M | 206.38%64.2M | 311.87%35.49M |
Cash received relating to other operating activities | 42.92%32.27M | -1.10%15.78M | -13.73%8.8M | 324.35%53.69M | 157.33%22.58M | 183.16%15.95M | -65.20%10.19M | -72.18%12.65M | -78.52%8.77M | -76.98%5.63M |
Cash inflows from operating activities | 2.79%1.05B | 4.02%729.17M | -20.34%243.65M | -2.24%1.35B | 4.09%1.02B | 20.22%700.98M | -0.63%305.87M | 123.27%1.38B | 153.60%981.96M | 226.17%583.09M |
Goods services cash paid | 22.51%473.5M | 56.21%332.94M | 56.29%139.91M | -22.69%537.46M | -25.46%386.5M | -33.26%213.13M | -44.23%89.52M | 85.28%695.22M | 162.16%518.53M | 280.49%319.36M |
Staff behalf paid | 5.33%185.13M | -1.27%129.11M | -14.43%71.55M | 35.65%229.79M | 38.11%175.77M | 55.65%130.77M | 79.90%83.63M | 57.42%169.4M | 74.74%127.27M | 94.23%84.01M |
All taxes paid | -20.04%65.25M | -20.73%41.35M | -8.61%18.6M | 34.39%103.8M | 52.65%81.6M | 76.98%52.16M | 68.24%20.35M | 162.34%77.24M | 202.73%53.46M | 190.76%29.47M |
Cash paid relating to other operating activities | 76.92%126.59M | 37.45%63.91M | 42.73%31.99M | 1.20%87.27M | 12.56%71.55M | 15.46%46.5M | -54.45%22.41M | 85.94%86.24M | 59.84%63.57M | 91.71%40.27M |
Cash outflows from operating activities | 18.88%850.47M | 28.19%567.31M | 21.37%262.05M | -6.79%958.32M | -6.21%715.42M | -6.46%442.56M | -19.53%215.9M | 84.03%1.03B | 132.53%762.82M | 198.81%473.12M |
Net cash flows from operating activities | -34.73%200.18M | -37.37%161.86M | -120.45%-18.4M | 10.88%395.15M | 39.96%306.71M | 134.99%258.42M | 127.61%89.96M | 480.00%356.38M | 270.45%219.14M | 438.15%109.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -35.47%90.34M | -33.05%80.34M | -41.39%70.34M | -36.36%140M | 16.67%140M | 0.00%120M | 0.00%120M | 4.76%220M | -42.86%120M | 200.00%120M |
Cash received from returns on investments | -49.35%3.02M | -33.41%2.75M | -75.15%1.03M | 290.08%6.49M | 54.39%5.97M | 39.17%4.13M | 60.07%4.13M | -62.35%1.66M | 10.27%3.87M | 475.94%2.97M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.73%80.82K | 629.29%45.22K | 480.65%36K | 49.76%651.15K | 186.45%267K | -88.35%6.2K | -88.39%6.2K | --434.79K | --93.21K | --53.21K |
Cash inflows from investing activities | -36.10%93.44M | -33.03%83.13M | -42.48%71.4M | -33.75%147.14M | 17.97%146.24M | 0.91%124.14M | 1.23%124.14M | 3.58%222.1M | -41.94%123.96M | 203.64%123.02M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.62%103.56M | 13.18%67.66M | 0.38%50.1M | -19.44%147.58M | -11.05%90.35M | 11.49%59.78M | 138.91%49.91M | 440.44%183.19M | 360.08%101.57M | 213.29%53.62M |
Cash paid to acquire investments | 357.96%462.69M | 100.67%202.58M | -68.67%31.33M | -57.88%101.08M | -17.32%101.03M | -17.08%100.95M | -16.67%100M | -63.08%240M | -59.27%122.2M | -32.36%121.75M |
Cash outflows from investing activities | 195.87%566.25M | 68.13%270.24M | -45.68%81.43M | -41.24%248.65M | -14.48%191.39M | -8.34%160.73M | 6.40%149.91M | -38.12%423.19M | -30.52%223.78M | -11.03%175.36M |
Net cash flows from investing activities | -947.21%-472.81M | -411.31%-187.11M | 61.09%-10.03M | 49.52%-101.52M | 54.77%-45.15M | 30.09%-36.59M | -41.17%-25.77M | 57.17%-201.09M | 8.06%-99.82M | 66.58%-52.34M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.67K | --142.23K | --142.23K |
Cash received relating to other financing activities | --12.07M | --11.01M | --4.92M | 4,150.57%9.65M | ---- | ---- | ---- | --227.1K | ---- | ---- |
Cash inflows from financing activities | --12.07M | --11.01M | --4.92M | 2,462.03%9.65M | ---- | ---- | ---- | --376.78K | --142.23K | --142.23K |
Borrowing repayment | -98.48%29.59K | -98.97%19.64K | 4.10%9.86K | -74.57%1.92M | -66.15%1.94M | -66.60%1.91M | 153.07%9.47K | -16.86%7.54M | --5.74M | --5.73M |
Dividend interest payment | 8.97%204.82M | 8.97%204.82M | ---- | 175.00%185.52M | 168.90%187.96M | 168.90%187.96M | ---- | 92.89%67.46M | 99.87%69.9M | 99.89%69.9M |
-Including:Cash payments for dividends or profit to minority shareholders | 0.00%2.44M | 0.00%2.44M | ---- | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | ---- | 100.00%2.44M | 100.00%2.44M | 100.00%2.44M |
Cash payments relating to other financing activities | 27.26%11.76M | 33.81%8.43M | -2.66%3.55M | -27.59%16.76M | 17.79%9.24M | 163.82%6.3M | --3.65M | 440.88%23.15M | --7.84M | --2.39M |
Cash outflows from financing activities | 8.77%216.61M | 8.72%213.27M | -2.65%3.56M | 108.06%204.2M | 138.55%199.14M | 151.45%196.17M | 97,682.72%3.66M | 103.12%98.14M | 138.69%83.48M | 123.10%78.02M |
Net cash flows from financing activities | -2.71%-204.54M | -3.10%-202.26M | 137.16%1.36M | -98.98%-194.54M | -138.96%-199.14M | -151.91%-196.17M | -97,682.72%-3.66M | -102.34%-97.77M | -138.29%-83.34M | -122.69%-77.87M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -18.60%6.28M | 35.34%9.04M | 202.74%5.6M | -38.55%8.65M | -29.01%7.71M | 662.80%6.68M | -260.95%-5.46M | 296.49%14.07M | 559.27%10.87M | 156.20%875.5K |
Net increase in cash and cash equivalents | -771.38%-470.89M | -775.78%-218.48M | -138.96%-21.46M | 50.48%107.73M | 49.71%70.14M | 266.91%32.33M | 178.80%55.08M | 115.45%71.6M | 154.00%46.85M | 88.78%-19.37M |
Add:Begin period cash and cash equivalents | 10.64%1.12B | 10.64%1.12B | 10.64%1.12B | 7.61%1.01B | 7.61%1.01B | 7.61%1.01B | 7.61%1.01B | -33.01%940.52M | -33.01%940.52M | -33.01%940.52M |
End period cash equivalent | -40.04%648.96M | -13.70%901.38M | 2.92%1.1B | 10.64%1.12B | 9.61%1.08B | 13.38%1.04B | 11.13%1.07B | 7.61%1.01B | -25.04%987.37M | -25.19%921.15M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.