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 | -12.20%97.66M | -14.65%61.6M | -10.05%26.46M | -6.98%166.32M | -7.94%111.23M | -8.15%72.17M | -27.36%29.41M | 3.47%178.8M | 22.86%120.83M | 41.93%78.57M |
Refunds of taxes and levies | -4.94%7.4M | 0.35%5.71M | 34.36%3.86M | -18.81%10.26M | -23.63%7.78M | -23.20%5.69M | -43.75%2.87M | 43.08%12.64M | 82.09%10.19M | 178.58%7.4M |
Cash received relating to other operating activities | -31.39%2.12M | -21.98%1.96M | -19.66%1.61M | -42.45%3.88M | -15.07%3.08M | 3.56%2.51M | 49.18%2.01M | -37.77%6.73M | -46.68%3.63M | -52.72%2.42M |
Cash inflows from operating activities | -12.22%107.18M | -13.82%69.26M | -6.89%31.93M | -8.94%180.45M | -9.32%122.1M | -9.09%80.37M | -26.95%34.29M | 2.97%198.18M | 21.58%134.65M | 39.99%88.4M |
Goods services cash paid | -21.93%6.52M | 11.54%5.22M | 60.30%3.7M | 0.35%11.28M | -15.16%8.35M | -34.86%4.68M | -61.51%2.31M | -25.32%11.24M | 112.46%9.84M | 4,211.87%7.18M |
Staff behalf paid | -5.72%110.31M | -4.97%77.42M | -2.27%43.19M | -12.52%151.01M | -7.99%117.01M | -4.41%81.47M | -7.80%44.19M | 69.88%172.63M | 63.78%127.18M | 83.28%85.22M |
All taxes paid | -1.67%14.44M | -0.73%9.88M | 29.46%6.57M | -36.10%18.1M | -38.43%14.68M | -46.57%9.95M | -58.89%5.07M | 36.77%28.33M | 67.71%23.85M | 167.92%18.63M |
Cash paid relating to other operating activities | -0.54%18.83M | -0.13%12.22M | 14.42%5.08M | -19.49%29.01M | -31.45%18.93M | -31.08%12.24M | -45.45%4.44M | -21.07%36.03M | -27.14%27.61M | -34.38%17.76M |
Cash outflows from operating activities | -5.58%150.1M | -3.32%104.74M | 4.51%58.53M | -15.64%209.4M | -15.66%158.97M | -15.88%108.34M | -24.72%56M | 35.62%248.23M | 40.24%188.48M | 59.64%128.79M |
Net cash flows from operating activities | -16.40%-42.92M | -26.83%-35.47M | -22.51%-26.6M | 42.16%-28.95M | 31.51%-36.87M | 30.75%-27.97M | 20.91%-21.72M | -630.79%-50.05M | -127.62%-53.83M | -130.39%-40.39M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -1.62%2.72B | -11.27%1.73B | -31.29%755.55M | -10.01%4.38B | -18.11%2.76B | -15.33%1.95B | 42.06%1.1B | 17.49%4.86B | 32.93%3.38B | 32.36%2.3B |
Cash received from returns on investments | 4.61%9.98M | 27.16%6.12M | -17.95%2.09M | -11.13%15.34M | -19.75%9.54M | -40.68%4.81M | 31.65%2.55M | 3.37%17.26M | -6.43%11.89M | 25.33%8.11M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20K | --20K | --20K |
Cash inflows from investing activities | -1.60%2.73B | -11.17%1.74B | -31.26%757.64M | -10.01%4.39B | -18.12%2.77B | -15.42%1.95B | 42.03%1.1B | 17.43%4.88B | 32.74%3.39B | 32.33%2.31B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.89%810.03K | -77.77%393.43K | -96.58%17.6K | -44.18%4.41M | -53.50%3.51M | -70.74%1.77M | -85.82%514.82K | -59.05%7.9M | -56.44%7.54M | -57.08%6.05M |
Cash paid to acquire investments | -8.53%3.12B | -11.61%2.25B | -18.15%1.36B | -10.12%4.38B | -13.52%3.41B | -9.11%2.54B | 14.65%1.66B | 17.15%4.87B | 21.10%3.94B | 15.41%2.8B |
Cash outflows from investing activities | -8.60%3.12B | -11.66%2.25B | -18.18%1.36B | -10.17%4.38B | -13.60%3.41B | -9.24%2.55B | 14.39%1.66B | 16.80%4.88B | 20.69%3.95B | 14.99%2.81B |
Net cash flows from investing activities | 38.94%-390.83M | 13.26%-513.47M | -7.75%-599.02M | 223.38%10.93M | -13.59%-640.03M | -19.66%-591.96M | 17.45%-555.96M | 117.25%3.38M | 21.92%-563.46M | 28.68%-494.72M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --8.62M | --8.62M | --8.62M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | --8.62M | --8.62M | --8.62M | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%45.2M | 0.00%45.2M | 0.00%45.2M |
Cash payments relating to other financing activities | -26.50%7.02M | -9.91%5.45M | -9.65%3.28M | -5.66%12.89M | -5.19%9.55M | -3.75%6.05M | -1.25%3.63M | -50.15%13.66M | -52.26%10.07M | -63.43%6.28M |
Cash outflows from financing activities | -26.50%7.02M | -9.91%5.45M | -9.65%3.28M | -78.10%12.89M | -82.72%9.55M | -88.26%6.05M | -1.25%3.63M | -18.93%58.87M | -16.63%55.28M | -17.46%51.48M |
Net cash flows from financing activities | -654.48%-7.02M | -311.54%-5.45M | 9.65%-3.28M | 92.75%-4.27M | 98.32%-930.4K | 105.00%2.57M | 1.25%-3.63M | -108.59%-58.87M | -107.99%-55.28M | -107.40%-51.48M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 34.97%-440.77M | 10.20%-554.4M | -8.19%-628.91M | 78.88%-22.29M | -0.78%-677.83M | -5.24%-617.35M | 17.50%-581.31M | -115.63%-105.54M | -1,157.64%-672.57M | -3,695.24%-586.59M |
Add:Begin period cash and cash equivalents | -2.88%752.43M | -2.88%752.43M | -2.88%752.43M | -11.99%774.72M | -11.99%774.72M | -11.99%774.72M | -11.99%774.72M | 329.47%880.26M | 329.47%880.26M | 329.47%880.26M |
End period cash equivalent | 221.65%311.66M | 25.84%198.04M | -36.13%123.53M | -2.88%752.43M | -53.35%96.89M | -46.41%157.37M | 10.11%193.42M | -11.99%774.72M | 37.10%207.69M | 54.96%293.67M |
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.