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 | -3.89%357.59M | -1.97%241.73M | -5.32%107.86M | 13.27%506.83M | 12.45%372.04M | 15.44%246.59M | 16.66%113.93M | -6.83%447.44M | -0.60%330.86M | -0.34%213.6M |
Refunds of taxes and levies | -58.38%2.86M | -70.92%1.73M | -78.00%1.02M | 216.33%8.61M | 194.36%6.87M | 204.13%5.96M | 19,168.89%4.65M | -16.62%2.72M | 49.31%2.34M | 100.61%1.96M |
Cash received relating to other operating activities | -17.70%20.04M | 6.16%18.59M | 14.57%5.87M | 139.74%31.82M | 197.34%24.35M | 586.40%17.51M | 375.82%5.12M | 71.98%13.27M | 124.93%8.19M | -29.54%2.55M |
Cash inflows from operating activities | -5.65%380.49M | -2.97%262.05M | -7.23%114.75M | 18.09%547.26M | 18.12%403.26M | 23.82%270.06M | 25.26%123.7M | -5.66%463.43M | 0.98%341.39M | -0.37%218.11M |
Goods services cash paid | -1.06%128.17M | -5.49%77.41M | -18.79%32.58M | -21.34%163.08M | 9.25%129.54M | 17.32%81.9M | 12.14%40.12M | 64.70%207.31M | 23.47%118.57M | 36.62%69.81M |
Staff behalf paid | 11.41%89.25M | 15.11%62.69M | 23.63%37.65M | 0.14%104.8M | -1.81%80.11M | -10.00%54.46M | -18.47%30.46M | 2.15%104.66M | 3.87%81.59M | 8.06%60.51M |
All taxes paid | -40.19%34.23M | -54.46%20.25M | -48.97%12.73M | 71.32%69.27M | 86.15%57.23M | 138.00%44.47M | 118.64%24.95M | -26.11%40.44M | -27.04%30.75M | -30.03%18.68M |
Cash paid relating to other operating activities | 14.47%43.53M | 24.58%31.38M | -47.62%8.11M | 186.37%46.97M | 25.09%38.03M | 42.27%25.19M | 74.11%15.49M | -63.33%16.4M | -12.83%30.4M | -26.05%17.71M |
Cash outflows from operating activities | -3.19%295.18M | -6.94%191.73M | -17.96%91.08M | 4.15%384.12M | 16.69%304.92M | 23.58%206.02M | 18.81%111.02M | 12.51%368.8M | 3.86%261.31M | 5.69%166.72M |
Net cash flows from operating activities | -13.26%85.3M | 9.81%70.32M | 86.66%23.67M | 72.39%163.13M | 22.81%98.34M | 24.59%64.04M | 138.56%12.68M | -42.10%94.63M | -7.39%80.08M | -16.00%51.4M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 378.48%2.14B | 401.98%1.33B | 555.82%848.3M | 7.36%863.35M | -32.67%447.35M | -39.56%265.35M | -17.41%129.35M | 15.42%804.13M | 31.09%664.41M | 40.56%439.01M |
Cash received from returns on investments | 840.19%29.3M | 1,344.75%19.3M | 4,876.67%12.82M | 146.85%5.8M | 60.22%3.12M | 11.89%1.34M | -56.74%257.61K | 5.98%2.35M | 18.05%1.95M | 11.18%1.19M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -11.34%105.5K | 2.34%65.5K | -13.28%55.5K | 3.11%229.95K | -32.09%119K | -63.47%64K | -52.73%64K | -19.75%223.01K | 4.21%175.22K | 4.21%175.22K |
Cash received relating to other investing activities | ---- | ---- | ---- | 214.99%7.23M | 214.99%7.23M | ---- | ---- | --2.29M | --2.29M | --2.29M |
Cash inflows from investing activities | 373.97%2.17B | 406.60%1.35B | 564.12%861.18M | 8.36%876.6M | -31.55%457.81M | -39.74%266.75M | -17.59%129.67M | 15.71%809M | 31.49%668.82M | 41.17%442.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.50%93.53M | 71.57%81.7M | 114.26%73.04M | 49.91%111.46M | 30.97%80.98M | 72.29%47.62M | 35.64%34.09M | -22.29%74.35M | -20.34%61.83M | -34.70%27.64M |
Cash paid to acquire investments | 169.47%2.48B | 129.88%1.63B | 122.87%1.11B | 59.73%1.39B | 30.31%921.2M | 48.63%709.2M | 157.34%500.2M | 24.07%872.85M | 36.12%706.92M | 50.13%477.16M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --2.69M | --3.23M | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --0 | --8.6M | 258.33%8.6M | 258.33%8.6M | --1.37M | ---- | 4.62%2.4M | 4.62%2.4M |
Cash outflows from investing activities | 154.02%2.58B | 123.67%1.71B | 121.75%1.19B | 60.15%1.52B | 31.49%1.01B | 50.91%765.42M | 144.03%535.67M | 12.59%947.2M | 20.67%771.15M | 26.08%507.2M |
Net cash flows from investing activities | 27.02%-405.94M | 27.68%-360.65M | 19.53%-326.69M | -363.34%-640.35M | -443.57%-556.2M | -672.83%-498.67M | -553.11%-405.99M | 2.74%-138.2M | 21.54%-102.32M | 27.25%-64.53M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.03B | ---- | ---- |
Cash from borrowing | 1,000.00%11M | --10M | --291.72K | --3.2M | --1M | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --2.4M | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 1,240.38%13.4M | --11.72M | --291.72K | -99.69%3.2M | --1M | ---- | ---- | --1.03B | ---- | ---- |
Borrowing repayment | --200K | --200K | --100K | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 19.65%59.93M | 16.49%58.34M | --18.11K | --50.09M | --50.09M | --50.09M | ---- | ---- | ---- | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | --450K | --450K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 46.44%30.34M | 51.36%30.16M | 26.20%25.15M | 110.01%21.38M | 297.92%20.72M | 635.23%19.93M | 826.69%19.93M | 54.68%10.18M | 128.46%5.21M | 122.27%2.71M |
Cash outflows from financing activities | 27.77%90.46M | 26.70%88.71M | 26.79%25.27M | 611.86%72.47M | 1,260.04%70.8M | 2,483.16%70.01M | 826.69%19.93M | 54.68%10.18M | 118.04%5.21M | 122.27%2.71M |
Net cash flows from financing activities | -10.40%-77.06M | -9.95%-76.98M | -25.33%-24.98M | -106.80%-69.27M | -1,240.84%-69.8M | -2,483.16%-70.01M | -826.69%-19.93M | 15,575.20%1.02B | -118.04%-5.21M | -122.27%-2.71M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -173.02%-145.65K | -122.91%-51.4K | -17.33%15.26K | -78.44%101.66K | -61.41%199.46K | -38.19%224.4K | 160.55%18.46K | 421.29%471.5K | 1,464.84%516.92K | 1,210.38%363.07K |
Net increase in cash and cash equivalents | 24.57%-397.85M | 27.17%-367.37M | 20.63%-327.98M | -156.01%-546.39M | -1,858.35%-527.46M | -3,159.50%-504.42M | -600.03%-413.22M | 6,567.70%975.47M | 41.90%-26.93M | 46.19%-15.48M |
Add:Begin period cash and cash equivalents | -49.15%565.26M | -49.15%565.26M | -49.15%565.26M | 716.36%1.11B | 716.36%1.11B | 716.36%1.11B | 716.36%1.11B | 12.04%136.17M | 12.04%136.17M | 12.04%136.17M |
End period cash equivalent | -71.34%167.41M | -67.41%197.89M | -66.03%237.28M | -49.15%565.26M | 434.79%584.18M | 403.10%607.22M | 805.37%698.42M | 716.36%1.11B | 45.30%109.24M | 30.09%120.7M |
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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.