Yangzhou Huitong Technology Corp.,
301601
Scantech
688583
KAISA JiaYun Technology Inc.
300242
Fuchun Technology
300299
Hangzhou Onechance Tech Corp.
300792
(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 | 8.89%655.01M | 14.26%429.26M | -3.66%192.75M | 10.72%840.18M | 4.16%601.55M | -2.33%375.69M | 7.55%200.06M | 20.05%758.82M | --577.54M | 32.98%384.66M |
Refunds of taxes and levies | ---- | ---- | --0 | -48.78%2.52M | -87.05%793.98K | ---- | --0 | 57.43%4.92M | --6.13M | 239.34%3.93M |
Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received relating to other operating activities | 109.14%11.38M | 388.60%8.89M | 419.59%4.62M | 87.67%15.95M | -27.84%5.44M | -67.89%1.82M | -21.93%890.03K | 45.17%8.5M | --7.54M | 123.61%5.67M |
Cash inflows from operating activities | 9.64%666.4M | 16.06%438.15M | -1.78%197.37M | 11.19%858.65M | 2.80%607.79M | -4.25%377.51M | 7.37%200.95M | 20.46%772.24M | --591.21M | 34.58%394.26M |
Goods services cash paid | 25.27%369.92M | 37.84%237.62M | 4.13%102.21M | 1.89%454.91M | -6.03%295.29M | -13.99%172.4M | -2.22%98.16M | 30.28%446.48M | --314.23M | 34.34%200.43M |
Staff behalf paid | 5.81%101.6M | 20.69%76.03M | 6.00%35.92M | 8.74%138.4M | 6.02%96.02M | 5.88%62.99M | 4.68%33.89M | 18.82%127.28M | --90.57M | 11.82%59.5M |
All taxes paid | -29.02%42.84M | -48.01%24.02M | -22.97%14.62M | 173.74%66.73M | 36.56%60.36M | 105.79%46.2M | 73.58%18.98M | -53.35%24.38M | --44.2M | -21.82%22.45M |
Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other operating activities | 17.21%57.9M | -18.75%22.37M | 6.87%16.41M | -1.75%57.11M | 7.05%49.39M | 5.30%27.53M | 42.30%15.35M | 5.58%58.13M | --46.14M | 9.06%26.15M |
Cash outflows from operating activities | 14.21%572.25M | 16.47%360.04M | 1.67%169.16M | 9.28%717.14M | 1.20%501.07M | 0.19%309.12M | 7.70%166.38M | 17.79%656.26M | --495.15M | 20.95%308.52M |
Net cash flows from operating activities | -11.78%94.14M | 14.22%78.12M | -18.39%28.21M | 22.01%141.5M | 11.09%106.72M | -20.23%68.39M | 5.83%34.57M | 38.18%115.98M | 114.48%96.07M | 126.46%85.74M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 89.97%689.99M | 314.08%606.22M | 324.70%270.96M | 57.11%574M | 25.81%363.2M | -27.56%146.4M | -40.93%63.8M | 18.26%365.35M | --288.68M | 9.58%202.1M |
Cash received from returns on investments | 926.00%3.62M | 1,793.14%3.05M | 2,465.45%965.79K | 105.63%1.28M | -16.26%353.19K | -54.44%161.18K | -78.47%37.65K | -54.81%620.97K | --421.76K | -70.17%353.79K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 48.66%4.93M | 1,948.06%4.92M | -94.39%3.31K | 741.63%3.6M | 1,242.78%3.32M | 57.22%239.99K | 278.21%59K | -13.83%427.89K | --246.99K | 6.75%152.65K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash received relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash inflows from investing activities | 90.41%698.54M | 318.38%614.18M | 325.57%271.93M | 57.99%578.88M | 26.79%366.87M | -27.54%146.8M | -40.94%63.9M | 17.89%366.4M | --289.35M | 9.07%202.61M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 169.26%185.02M | 166.34%125.03M | 429.41%62.89M | 2.75%103.02M | -1.52%68.71M | 54.94%46.94M | -13.16%11.88M | 475.88%100.26M | --69.78M | 457.74%30.3M |
Cash paid to acquire investments | 46.01%942.81M | 429.11%774.61M | 247.47%221.69M | 143.83%890.43M | 98.68%645.7M | -27.56%146.4M | -40.93%63.8M | 33.32%365.19M | --324.99M | 35.25%202.1M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash paid relating to other investing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash outflows from investing activities | 57.87%1.13B | 365.31%899.64M | 276.03%284.57M | 113.44%993.44M | 80.97%714.41M | -16.81%193.34M | -37.80%75.68M | 55.11%465.45M | --394.77M | 50.07%232.4M |
Net cash flows from investing activities | -23.52%-429.29M | -513.33%-285.46M | -7.32%-12.64M | -318.51%-414.57M | -229.68%-347.54M | -56.22%-46.54M | 12.65%-11.78M | -1,024.41%-99.06M | -993.54%-105.42M | -196.42%-29.79M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | --0 | --849.05M | --849.05M | --849.05M | --0 | --0 | --0 | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash from borrowing | 399.00%49.9M | 399.00%49.9M | 399.00%49.9M | 566.67%10M | 566.67%10M | 566.67%10M | --10M | -90.67%1.5M | --1.5M | -86.73%1.5M |
Cash received relating to other financing activities | -53.46%32.25M | -53.46%32.25M | ---- | -10.80%166.73M | -52.00%69.3M | -26.56%69.3M | -13.29%41.27M | 53.25%186.91M | --144.38M | 81.83%94.36M |
Cash inflows from financing activities | -91.15%82.15M | -91.15%82.15M | -2.66%49.9M | 444.44%1.03B | 536.37%928.35M | 868.48%928.35M | 7.72%51.27M | 36.49%188.41M | --145.88M | 51.69%95.86M |
Borrowing repayment | 421.90%52.19M | 769.83%52.19M | --0 | -20.42%10M | -20.42%10M | -52.25%6M | --0 | -90.05%12.57M | --12.57M | -88.26%12.57M |
Dividend interest payment | 31,795.10%40.68M | 34,605.80%40.68M | 577.87%136.7K | 46.59%109.63K | 80.80%127.56K | 66.15%117.23K | -82.18%20.17K | -94.94%74.79K | --70.55K | -94.64%70.55K |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash payments relating to other financing activities | 32.57%103.82M | 57.62%103.7M | ---- | 14.78%224.6M | -45.20%78.32M | -33.10%65.79M | -8.43%46.24M | 53.24%195.68M | --142.91M | 86.65%98.34M |
Cash outflows from financing activities | 122.40%196.7M | 173.37%196.58M | -99.70%136.7K | 12.67%234.71M | -43.14%88.44M | -35.20%71.91M | -8.59%46.26M | -18.45%208.32M | --155.55M | -31.10%110.97M |
Net cash flows from financing activities | -113.64%-114.54M | -113.36%-114.42M | 894.91%49.76M | 4,072.95%791.07M | 8,790.07%839.91M | 5,764.90%856.44M | 265.58%5M | 83.04%-19.91M | 90.05%-9.67M | 84.55%-15.12M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 24.57%-22.46K | 332.08%66.8K | 33.22%-16.21K | 97.20%-3.65K | -205.57%-29.78K | -509.54%-28.78K | -119.79%-24.28K | 63.29%-130.36K | --28.21K | 113.38%7.03K |
Net increase in cash and cash equivalents | -175.07%-449.71M | -136.63%-321.7M | 135.21%65.32M | 16,702.15%518M | 3,254.71%599.05M | 2,050.72%878.26M | 70.53%27.77M | 86.50%-3.12M | ---18.99M | 240.05%40.84M |
Add:Begin period cash and cash equivalents | 1,715.98%548.19M | 1,715.98%548.19M | 1,715.98%548.19M | -9.37%30.19M | -9.37%30.19M | -9.37%30.19M | -9.37%30.19M | -40.96%33.31M | --33.31M | -40.96%33.31M |
End period cash equivalent | -84.35%98.48M | -75.07%226.49M | 958.56%613.51M | 1,715.98%548.19M | 4,294.72%629.24M | 1,125.27%908.45M | 16.87%57.96M | -9.37%30.19M | --14.32M | 171.98%74.14M |
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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.