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 | 0.20%327.28M | 3.54%227.31M | 35.69%120.69M | 6.56%443.12M | 4.73%326.63M | 10.80%219.53M | -6.02%88.94M | 20.01%415.85M | 21.61%311.88M | 28.80%198.13M |
Cash received relating to other operating activities | -34.36%1.14M | -4.02%793.48K | -70.91%265.41K | -79.51%2.18M | -82.20%1.74M | -90.83%826.75K | -45.71%912.31K | 310.48%10.64M | 149.49%9.77M | 179.41%9.01M |
Cash inflows from operating activities | 0.01%328.42M | 3.51%228.11M | 34.61%120.96M | 4.41%445.3M | 2.09%328.37M | 6.38%220.36M | -6.71%89.86M | 22.17%426.49M | 23.53%321.65M | 31.89%207.14M |
Goods services cash paid | -3.55%218.55M | 36.86%183.61M | 81.35%98.05M | 4.70%350.79M | -0.89%226.6M | -10.41%134.16M | -33.59%54.07M | 23.93%335.05M | 38.94%228.64M | 11.59%149.75M |
Staff behalf paid | -4.53%42.49M | -3.44%30.27M | -5.70%17.75M | -4.95%58.32M | -3.73%44.51M | 2.54%31.35M | 21.86%18.82M | 43.26%61.35M | 33.58%46.23M | 33.04%30.57M |
All taxes paid | -53.18%9.52M | -29.94%10.46M | 18.99%10.31M | 27.17%25.5M | 29.89%20.34M | 43.53%14.93M | 27.47%8.66M | -33.32%20.05M | -38.20%15.66M | -33.02%10.4M |
Cash paid relating to other operating activities | -35.90%10.22M | -9.61%7.6M | -18.28%3.08M | -26.33%20.82M | -32.25%15.94M | -50.59%8.41M | -59.68%3.77M | 22.46%28.26M | 54.32%23.53M | 97.79%17.02M |
Cash outflows from operating activities | -8.66%280.78M | 22.82%231.95M | 51.41%129.19M | 2.41%455.42M | -2.12%307.39M | -9.10%188.86M | -24.51%85.33M | 21.40%444.71M | 30.99%314.06M | 14.58%207.75M |
Net cash flows from operating activities | 127.06%47.64M | -112.20%-3.84M | -281.71%-8.23M | 44.41%-10.13M | 176.67%20.98M | 5,248.90%31.51M | 127.13%4.53M | -5.82%-18.22M | -63.22%7.58M | 97.48%-611.88K |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -12.74%250M | -11.68%170M | -80.45%30M | 32.28%418M | 36.42%286.49M | 60.41%192.49M | --153.49M | 3,060.00%316M | 2,000.00%210M | 1,100.00%120M |
Cash received from returns on investments | 2.70%2.03M | 281.25%1.56M | ---- | 27.35%7.08M | -21.29%1.97M | -57.34%408.39K | --89.04K | 50,722.07%5.56M | 22,817.34%2.51M | 8,656.74%957.24K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 25.71%412.61K | 366.76%412.61K | 3,381.75%384.74K | --1.02M | 2,775.51%328.23K | 820.57%88.4K | ---11.72K | ---- | ---12.27K | ---12.27K |
Cash received relating to other investing activities | 1,177.56%42.84M | 1,718.07%41.93M | -41.64%750.02K | 63.70%4.53M | 96.22%3.35M | 419.03%2.31M | 468.50%1.29M | 469.88%2.77M | --1.71M | --444.31K |
Cash inflows from investing activities | 1.07%295.28M | 9.53%213.9M | -79.89%31.13M | 32.78%430.62M | 36.39%292.14M | 60.88%195.29M | 68,396.10%154.85M | 2,989.89%324.32M | 2,039.68%214.2M | 1,112.57%121.39M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 85.24%109.32M | 119.56%86.69M | 184.93%58M | 20.11%101.66M | -11.44%59.01M | -11.97%39.48M | 837.03%20.36M | 120.53%84.64M | 24.75%66.63M | 61.84%44.85M |
Cash paid to acquire investments | -53.59%180M | -63.96%120M | -83.54%40M | 22.08%507.84M | -6.77%387.84M | -19.95%333M | -33.61%243M | 4,060.00%416M | 4,060.00%416M | 4,060.00%416M |
Cash paid relating to other investing activities | ---- | ---- | ---40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -35.25%289.32M | -44.51%206.69M | -77.98%58M | 21.74%609.5M | -7.41%446.85M | -19.18%372.48M | -28.47%263.36M | 934.81%500.64M | 661.08%482.63M | 1,121.96%460.85M |
Net cash flows from investing activities | 103.85%5.96M | 104.06%7.2M | 75.24%-26.87M | -1.45%-178.88M | 42.37%-154.71M | 47.80%-177.19M | 70.51%-108.5M | -365.42%-176.32M | -402.65%-268.43M | -1,125.36%-339.46M |
Financing cash flow | ||||||||||
Cash from borrowing | 0.67%216M | 135.62%216M | 85.71%130M | 102.33%275.57M | 57.54%214.57M | 21.90%91.67M | 1,029.03%70M | 75.37%136.2M | 116.66%136.2M | 128.57%75.2M |
Cash received relating to other financing activities | --1.18M | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 1.21%217.18M | 138.43%218.57M | 85.71%130M | 102.33%275.57M | 57.54%214.57M | 21.90%91.67M | 1,029.03%70M | -76.68%136.2M | 116.66%136.2M | 128.57%75.2M |
Borrowing repayment | 75.10%175.1M | 108.57%146M | -97.50%500K | 65.22%155.57M | 6.20%100M | 62.19%70M | -13.64%20M | 110.62%94.16M | 527.72%94.16M | 763.17%43.16M |
Dividend interest payment | -11.67%25.26M | -14.17%23.66M | 50.37%1.27M | -5.60%29.97M | -7.89%28.6M | -9.70%27.57M | 212.73%841.76K | 2,508.49%31.75M | 3,926.93%31.05M | 11,130.09%30.53M |
Cash payments relating to other financing activities | -33.16%2.89M | -32.14%2.14M | -30.75%1.09M | 11.99%5.25M | 47.21%4.32M | 70.49%3.15M | 73.77%1.58M | -78.10%4.69M | 2.43%2.93M | -4.58%1.85M |
Cash outflows from financing activities | 52.91%203.24M | 70.58%171.8M | -87.25%2.86M | 46.09%190.79M | 3.73%132.91M | 33.34%100.72M | -7.87%22.42M | 93.98%130.6M | 587.65%128.14M | 948.17%75.54M |
Net cash flows from financing activities | -82.94%13.93M | 617.00%46.77M | 167.21%127.14M | 1,413.65%84.78M | 912.66%81.66M | -2,595.88%-9.05M | 362.36%47.58M | -98.92%5.6M | -81.77%8.06M | -101.31%-335.57K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---883.86K | ---764.61K | ---244.91K | ---458.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 228.00%66.65M | 131.90%49.36M | 262.78%91.8M | 44.59%-104.69M | 79.40%-52.07M | 54.54%-154.74M | 86.00%-56.39M | -140.93%-188.94M | -2,309.14%-252.79M | -1,195.77%-340.41M |
Add:Begin period cash and cash equivalents | -33.15%211.74M | -33.08%211.74M | -33.08%211.74M | -37.39%316.44M | -37.32%316.76M | -37.39%316.44M | -37.39%316.44M | 1,054.35%505.38M | 1,054.35%505.38M | 1,054.35%505.38M |
End period cash equivalent | 5.18%278.39M | 61.48%261.11M | 16.73%303.54M | -33.08%211.74M | 4.79%264.68M | -1.98%161.7M | 153.48%260.04M | -37.39%316.44M | 357.40%252.59M | 842.15%164.96M |
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.