Suzhou Sepax Technologies
688758
Juneway Electronic Technology
301458
Jiujiang Defu Technology
301511
Cubic Digital Technology
300344
Ningbo Shuanglin Auto Parts
300100
(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 | -10.17%326.5M | 1.12%221.99M | -2.83%118.2M | -5.67%540.14M | -14.49%363.48M | -16.65%219.52M | -23.22%121.64M | -3.19%572.61M | 9.29%425.1M | 23.43%263.38M |
Refunds of taxes and levies | -43.41%1.16M | -61.10%678.36K | -85.75%43.63K | -96.25%1.2M | -13.37%2.06M | -3.17%1.74M | -58.30%306.1K | 654.53%31.99M | -28.49%2.38M | -16.99%1.8M |
Cash received relating to other operating activities | -66.69%9.88M | -64.37%8.37M | -65.77%6.14M | 110.62%53.32M | 52.26%29.64M | 35.09%23.49M | 156.61%17.93M | 21.44%25.32M | 53.73%19.47M | 48.32%17.39M |
Cash inflows from operating activities | -14.59%337.54M | -5.61%231.03M | -11.08%124.38M | -5.60%594.66M | -11.58%395.19M | -13.38%244.75M | -15.82%139.88M | 2.16%629.92M | 10.37%446.94M | 24.33%282.57M |
Goods services cash paid | -33.63%177.99M | -30.78%119.41M | -19.22%79.2M | -24.09%324.99M | -23.18%268.16M | -24.97%172.49M | -30.71%98.05M | 11.92%428.11M | 25.42%349.06M | 29.85%229.91M |
Staff behalf paid | 4.76%86.83M | 0.58%60.79M | 2.62%38.61M | -20.71%106.5M | -19.54%82.89M | -19.05%60.44M | -19.83%37.62M | 23.28%134.32M | 27.96%103.01M | 37.69%74.67M |
All taxes paid | -5.02%18.15M | 27.87%13.64M | 17.37%8.57M | -20.89%28.36M | -10.12%19.11M | -52.25%10.67M | -35.13%7.3M | -37.15%35.85M | -53.66%21.26M | -29.20%22.34M |
Cash paid relating to other operating activities | -6.70%44.06M | 10.70%35.61M | 21.63%19.24M | 4.04%82.6M | -19.10%47.22M | -13.15%32.17M | 12.13%15.82M | 29.69%79.4M | 22.03%58.37M | 32.43%37.04M |
Cash outflows from operating activities | -21.65%327.03M | -16.80%229.46M | -8.30%145.61M | -19.96%542.44M | -21.50%417.38M | -24.23%275.78M | -25.72%158.79M | 11.14%677.67M | 17.50%531.71M | 25.15%363.97M |
Net cash flows from operating activities | 147.38%10.52M | 105.08%1.58M | -12.28%-21.23M | 209.34%52.21M | 73.82%-22.19M | 61.89%-31.02M | 60.29%-18.91M | -796.59%-47.75M | -78.13%-84.77M | -28.11%-81.4M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -10.91%2.3B | -9.82%1.7B | -8.10%826.33M | 169.99%3.19B | 212.84%2.59B | 602.17%1.88B | 574.28%899.19M | 101.09%1.18B | 103.20%826.81M | -5.94%268.07M |
Cash received from returns on investments | -95.87%703.04K | -96.13%477.59K | ---- | ---- | 278.77%17.03M | 2,459.73%12.34M | 2,802.88%6.08M | 250.77%6.62M | 260.52%4.5M | -44.47%481.98K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 22.68%5.55M | 127.19%4.12M | 77.55%1.37M | 130.89%14.99M | -22.20%4.53M | -59.59%1.81M | -83.03%770K | -80.49%6.49M | -81.62%5.82M | -76.46%4.48M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --587.44K | --591.45K | ---- |
Cash inflows from investing activities | -11.41%2.31B | -10.25%1.7B | -8.65%827.69M | 168.15%3.2B | 211.34%2.61B | 594.59%1.9B | 556.07%906.04M | 91.93%1.19B | 90.48%837.72M | -10.46%273.03M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 187.48%106.36M | 515.26%77.82M | 1,149.38%38.31M | 84.93%89.5M | 15.35%37M | -11.91%12.65M | -65.82%3.07M | 7.08%48.4M | -16.06%32.08M | -50.58%14.36M |
Cash paid to acquire investments | -20.63%1.97B | -16.96%1.38B | -21.84%754.22M | 66.22%3.16B | 130.80%2.48B | 96.95%1.66B | 478.69%964.99M | 220.16%1.9B | 137.98%1.08B | 195.58%842.39M |
Cash paid relating to other investing activities | ---- | ---- | ---- | --1.2M | --1.2M | --1.2M | --1.2M | ---- | ---- | ---- |
Cash outflows from investing activities | -17.62%2.08B | -12.99%1.46B | -18.23%792.53M | 66.75%3.26B | 127.57%2.52B | 95.27%1.67B | 451.57%969.26M | 205.11%1.95B | 125.97%1.11B | 172.80%856.75M |
Net cash flows from investing activities | 166.97%234.25M | 10.31%246.51M | 155.63%35.16M | 92.86%-54.12M | 132.52%87.75M | 138.29%223.48M | -68.02%-63.22M | -4,152.09%-758.49M | -436.21%-269.8M | -6,285.26%-583.72M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 174.51%823.52K | 132.82%698.45K | 0.90%302.7K | -99.97%300K | -99.97%300K | -99.97%300K | --300K | --1.01B | --1.01B | --1.01B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 174.51%823.52K | 132.82%698.45K | 0.90%302.7K | -41.91%300K | -41.54%300K | --300K | --300K | --516.47K | --513.14K | ---- |
Cash from borrowing | 95.69%55.3M | 265.38%35.25M | 4,905.83%22.03M | 8.29%63.53M | -12.30%28.26M | -69.55%9.65M | -89.76%440K | -48.87%58.66M | -71.28%32.22M | -27.24%31.69M |
Cash inflows from financing activities | 96.51%56.13M | 261.38%35.95M | 2,917.35%22.33M | -94.03%63.83M | -97.26%28.56M | -99.04%9.95M | -82.78%740K | 831.50%1.07B | 828.86%1.04B | 2,290.77%1.04B |
Borrowing repayment | -33.09%16.08M | -53.17%8.06M | 4.75%7.02M | -24.84%24.83M | -26.14%24.03M | -33.77%17.2M | 5.17%6.7M | -64.50%33.03M | -55.77%32.53M | 765.75%25.97M |
Dividend interest payment | -3.49%45.52M | 2.01%44.38M | 108.83%925.3K | -24.53%47.83M | -24.00%47.16M | -24.34%43.5M | -30.05%443.08K | 1,773.35%63.37M | 2,214.51%62.06M | 3,445.95%57.5M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.86K | ---- | ---- |
Cash payments relating to other financing activities | 887.24%13.4M | 1,648.52%10.37M | 623.51%519.21K | -91.03%1.75M | -92.22%1.36M | -95.66%592.98K | -86.94%71.76K | 239.65%19.46M | 312.17%17.44M | 307.98%13.67M |
Cash outflows from financing activities | 3.36%74.99M | 2.45%62.8M | 17.29%8.46M | -35.78%74.4M | -35.24%72.55M | -36.90%61.3M | -4.48%7.22M | 13.40%115.87M | 39.22%112.03M | 1,118.50%97.15M |
Net cash flows from financing activities | 57.12%-18.86M | 47.70%-26.86M | 314.04%13.86M | -101.11%-10.58M | -104.73%-43.99M | -105.44%-51.35M | -98.79%-6.48M | 7,485.02%952.87M | 2,830.80%930.26M | 2,553.45%944.1M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -274.56%-233.81K | -101.38%-5.31K | -128.65%-6.94K | 1.85%769.82K | -78.76%133.94K | 29.44%384.27K | -78.65%24.24K | 81.39%755.85K | 199.51%630.69K | 188.75%296.88K |
Net increase in cash and cash equivalents | 940.11%225.67M | 56.35%221.23M | 131.37%27.79M | -107.95%-11.72M | -96.24%21.7M | -49.34%141.49M | -0.21%-88.58M | 7,281.29%147.38M | 973.83%576.32M | 854.90%279.28M |
Add:Begin period cash and cash equivalents | -4.20%267.09M | -4.20%267.09M | -4.20%267.09M | 112.14%278.81M | 112.14%278.81M | 112.14%278.81M | 112.14%278.81M | 1.54%131.43M | 1.54%131.43M | 1.54%131.43M |
End period cash equivalent | 63.98%492.76M | 16.18%488.32M | 55.01%294.88M | -4.20%267.09M | -57.54%300.51M | 2.34%420.3M | 342.06%190.23M | 112.14%278.81M | 1,014.93%707.75M | 344.31%410.71M |
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.