Shaanxi Kelong New Material Technology
920098
Chengdu Jiachi Electronic Technology
688708
HFZS
839725
BANGDE
838171
Mega-info Media
301102
(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 | 1.04%1.96B | -1.02%1.24B | -3.90%568.52M | 9.61%2.74B | 13.07%1.94B | 18.86%1.25B | 38.05%591.58M | 23.20%2.5B | 17.03%1.71B | 8.69%1.06B |
Refunds of taxes and levies | 252.21%379.76K | ---- | 252.21%379.76K | -98.99%107.82K | -97.81%107.82K | ---- | -4.56%107.82K | 168.27%10.71M | --4.91M | --3.73M |
Net deposit increase | ---- | 252.21%379.76K | ---- | ---- | ---- | --107.82K | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 114.59%24.2M | 1.50%12.26M | -53.19%2.47M | 270.41%71.94M | -1.34%11.28M | 52.02%12.08M | 29.71%5.28M | -55.67%19.42M | -62.16%11.43M | -66.67%7.95M |
Cash inflows from operating activities | 1.71%1.98B | -0.97%1.25B | -4.29%571.37M | 11.15%2.81B | 12.66%1.95B | 18.70%1.27B | 37.96%596.97M | 21.82%2.53B | 15.76%1.73B | 7.26%1.07B |
Goods services cash paid | -10.74%1.28B | -9.93%871.54M | -16.21%411.62M | 15.02%2.14B | 25.59%1.43B | 59.38%967.64M | 77.54%491.24M | 26.11%1.86B | 16.86%1.14B | 4.66%607.11M |
Staff behalf paid | 2.65%176.11M | 2.22%119.1M | 6.62%62.9M | 6.63%249.05M | 6.07%171.56M | 12.89%116.51M | 20.89%59M | 14.14%233.57M | 23.50%161.74M | 14.90%103.2M |
All taxes paid | 8.12%81.77M | -2.83%53.97M | -23.77%16.93M | -20.38%107.83M | -16.18%75.63M | -0.92%55.54M | -11.66%22.21M | -6.40%135.43M | -10.38%90.23M | -28.61%56.05M |
Cash paid relating to other operating activities | 11.82%201.25M | 6.68%135.21M | 6.76%52.79M | 97.63%119.05M | -5.73%179.97M | 19.88%126.75M | -5.04%49.45M | -38.89%60.24M | 0.09%190.91M | -10.03%105.73M |
Cash outflows from operating activities | -6.55%1.74B | -6.84%1.18B | -12.49%544.25M | 14.25%2.61B | 17.43%1.86B | 45.22%1.27B | 54.43%621.9M | 19.05%2.29B | 13.23%1.58B | 0.71%872.1M |
Net cash flows from operating activities | 169.46%246.6M | 146,502.65%74.37M | 208.79%27.12M | -18.38%195.73M | -38.27%91.52M | -99.97%50.73K | -183.11%-24.92M | 56.51%239.82M | 52.06%148.25M | 51.30%194.84M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.17%30M | -88.46%30M | -84.62%30M |
Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -93.90%105.86K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 71.97%96.07K | ---- | ---- | ---- | -88.17%55.87K | -83.72%11.02K | ---- |
Cash inflows from investing activities | ---- | ---- | ---- | -99.68%96.07K | ---- | ---- | ---- | -94.17%30.16M | -88.95%30.01M | -85.77%30M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 427.24%196.46M | 381.28%101.7M | 368.67%39.12M | 188.31%102.94M | 148.78%37.26M | 1,794.45%21.13M | 255.17%8.35M | -65.91%35.7M | -79.34%14.98M | -96.88%1.12M |
Cash outflows from investing activities | 427.24%196.46M | 381.28%101.7M | 368.67%39.12M | 188.31%102.94M | 148.78%37.26M | 1,794.45%21.13M | 255.17%8.35M | -93.20%35.7M | -94.41%14.98M | -99.43%1.12M |
Net cash flows from investing activities | -427.24%-196.46M | -381.28%-101.7M | -368.67%-39.12M | -1,755.36%-102.84M | -347.86%-37.26M | -173.16%-21.13M | -123.59%-8.35M | 26.45%-5.54M | 314.11%15.03M | 96.70%28.88M |
Financing cash flow | ||||||||||
Cash from borrowing | 39.46%412.2M | 16.92%304.64M | 36.86%182.02M | 29.88%298.56M | 28.58%295.56M | 36.51%260.56M | 14.78%133M | -25.61%229.87M | -24.12%229.87M | -18.24%190.87M |
Cash inflows from financing activities | 39.46%412.2M | 16.92%304.64M | 36.86%182.02M | 29.88%298.56M | 28.58%295.56M | 36.51%260.56M | 14.78%133M | -25.61%229.87M | -24.12%229.87M | -18.24%190.87M |
Borrowing repayment | 40.58%342.68M | 23.81%267.68M | 29.11%146.16M | -2.56%285.56M | -11.51%243.76M | -14.03%216.2M | 7.81%113.2M | -32.14%293.07M | -23.71%275.47M | -3.68%251.47M |
Dividend interest payment | -41.29%34.4M | -32.21%29.67M | 60.64%17.84M | 12.85%60.05M | 16.53%58.59M | -5.99%43.76M | -0.98%11.1M | -23.01%53.21M | -41.03%50.28M | 44.08%46.55M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.00%7.94M | ---- | ---- |
Cash outflows from financing activities | 24.71%377.08M | 14.38%297.35M | 31.93%164M | -0.19%345.61M | -7.18%302.36M | -12.77%259.97M | 6.96%124.31M | -30.88%346.28M | -27.02%325.76M | 1.58%298.03M |
Net cash flows from financing activities | 616.66%35.11M | 1,124.25%7.29M | 107.28%18.02M | 59.58%-47.05M | 92.91%-6.8M | 100.56%595.6K | 2,652.68%8.69M | 39.37%-116.41M | 33.13%-95.88M | -78.81%-107.15M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -25.65%3.74M | ---- | ---- | ---- | 323.59%5.03M | ---- | ---- |
Net increase in cash and cash equivalents | 79.64%85.25M | 2.20%-20.03M | 124.49%6.02M | -59.66%49.57M | -29.58%47.46M | -117.57%-20.48M | -137.79%-24.58M | 353.05%122.89M | 259.48%67.39M | 39.55%116.57M |
Add:Begin period cash and cash equivalents | 16.86%360.64M | 16.08%357.95M | 16.86%360.64M | 66.25%308.37M | 66.14%308.59M | 66.25%308.37M | 66.14%308.59M | -20.75%185.49M | -21.13%185.75M | -20.75%185.49M |
End period cash equivalent | 25.23%445.89M | 17.38%337.92M | 29.10%366.66M | 16.08%357.95M | 40.65%356.05M | -4.69%287.89M | 13.26%284.02M | 66.25%308.37M | 31.00%253.14M | -4.89%302.05M |
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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.