SMTC
872374
Cubic Digital Technology
300344
Marssenger Kitchenware
300894
Hangzhou Onechance Tech Corp.
300792
Hangzhou Hopechart Iot Technology Co., Ltd
688288
(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 | -51.62%2.81B | -43.92%1.93B | -67.27%584.79M | -20.21%6.98B | -1.73%5.82B | 10.84%3.45B | 57.39%1.79B | 131.24%8.75B | 178.22%5.92B | 155.70%3.11B |
Refunds of taxes and levies | -48.18%229.26M | -60.88%157.65M | -74.89%76.37M | 80.55%504.5M | 118.13%442.42M | 98.67%402.95M | 404.84%304.14M | 35.84%279.42M | 114.23%202.82M | 360.76%202.82M |
Cash received relating to other operating activities | 342.62%222.66M | -81.65%134.19M | -82.06%124.67M | 1,138.75%585.92M | -31.40%50.31M | 7,340.46%731.31M | 429.51%694.82M | 12.02%47.3M | -28.77%73.33M | -0.12%9.83M |
Cash inflows from operating activities | -48.24%3.27B | -51.44%2.22B | -71.79%785.83M | -11.06%8.07B | 1.84%6.31B | 37.89%4.58B | 109.97%2.79B | 125.12%9.07B | 166.45%6.2B | 161.60%3.32B |
Goods services cash paid | -54.34%2.63B | -55.51%1.91B | -67.00%818.49M | 8.29%7.45B | 37.08%5.77B | 62.93%4.3B | 61.04%2.48B | 130.07%6.88B | 96.85%4.21B | 72.68%2.64B |
Staff behalf paid | 0.99%267.5M | 10.78%195.71M | 11.67%109.66M | 45.16%366.62M | 44.60%264.87M | 40.66%176.67M | 47.45%98.21M | 29.43%252.56M | 21.71%183.18M | 21.05%125.6M |
All taxes paid | 1.94%42.21M | -5.31%24.65M | -29.89%8.55M | -51.57%54.79M | -54.71%41.41M | 79.25%26.03M | 56.79%12.19M | 199.82%113.12M | 223.45%91.42M | -10.08%14.52M |
Cash paid relating to other operating activities | -2.49%166.65M | -29.89%90.44M | 20.89%58.74M | -88.88%161.57M | -91.89%170.92M | -83.21%128.99M | -25.06%48.59M | 61.34%1.45B | 272.40%2.11B | 282.26%768.13M |
Cash outflows from operating activities | -50.20%3.11B | -51.98%2.22B | -62.28%995.45M | -7.65%8.04B | -5.23%6.24B | 30.56%4.63B | 57.16%2.64B | 110.94%8.7B | 128.63%6.59B | 91.84%3.55B |
Net cash flows from operating activities | 136.37%156.84M | 101.72%862.49K | -242.98%-209.62M | -90.70%34.72M | 116.93%66.35M | 77.74%-50.02M | 141.59%146.61M | 497.59%373.45M | 29.52%-391.92M | 61.18%-224.73M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | -71.36%1.87M | -31.07%4.49M | 4.70%3.76M | -39.54%1.98M | -40.10%6.51M | 45.08%6.51M | 24.12%3.59M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -87.59%2M | -99.56%61.58K | -99.57%60K | ---- | -71.24%16.13M | -35.59%13.92M | -35.59%13.92M |
Cash received relating to other investing activities | -99.97%41K | -99.97%41K | ---- | -64.30%141.02M | -64.35%140.81M | -48.49%139.47M | --163.15M | 144.19%395M | 128.23%395M | 183.18%270.79M |
Cash inflows from investing activities | -99.97%41K | -99.97%41K | ---- | -65.31%144.89M | -65.01%145.36M | -50.30%143.29M | 1,209.34%165.13M | 82.60%417.65M | 108.59%415.43M | 140.00%288.29M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.68%197.89M | -37.26%158.08M | -39.96%107.85M | 36.00%655.95M | 36.34%418.19M | 1.83%251.97M | 78.78%179.62M | -34.28%482.31M | -53.48%306.73M | -49.59%247.45M |
Cash paid to acquire investments | -87.68%850K | ---- | ---- | 35.29%6.9M | --6.9M | --6.9M | ---- | --5.1M | ---- | ---- |
Cash paid relating to other investing activities | -97.82%6.48M | -98.40%5.82M | -47.58%5.65M | -53.91%79.17M | 43.21%297.78M | 83.95%363.39M | -95.08%10.77M | -59.51%171.78M | 281.92%207.93M | 27.92%197.55M |
Cash outflows from investing activities | -71.61%205.22M | -73.66%163.91M | -40.39%113.49M | 12.57%742.02M | 40.45%722.87M | 39.83%622.26M | -40.42%190.4M | -43.08%659.19M | -27.90%514.67M | -31.04%445M |
Net cash flows from investing activities | 64.47%-205.18M | 65.79%-163.86M | -349.10%-113.49M | -147.22%-597.13M | -481.93%-577.51M | -205.64%-478.97M | 91.77%-25.27M | 74.01%-241.54M | 80.72%-99.24M | 70.16%-156.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -99.42%850K | ---- | ---- | -68.79%10.14M | 354.18%147.63M | 122.19%70M | ---- | -95.36%32.51M | -95.36%32.51M | -95.50%31.51M |
Cash from borrowing | -10.65%485.1M | -32.31%363.3M | -32.04%178.68M | 93.81%930.27M | 32.41%542.94M | 168.28%536.68M | -13.23%262.91M | -36.88%479.98M | 303.94%410.04M | -27.15%200.04M |
Cash received relating to other financing activities | ---- | ---- | ---- | 1,549.50%857.74M | --603.54M | --623.1M | --120M | -92.57%52M | ---- | ---- |
Cash inflows from financing activities | -62.45%485.95M | -70.46%363.3M | -53.34%178.68M | 218.55%1.8B | 192.42%1.29B | 431.11%1.23B | 26.38%382.91M | -73.87%564.48M | -44.79%442.55M | -76.24%231.55M |
Borrowing repayment | -26.43%407.02M | -27.11%342.02M | -33.89%130M | 91.29%772.73M | 73.48%553.23M | 149.45%469.23M | --196.64M | -36.29%403.97M | --318.9M | --188.11M |
Dividend interest payment | 70.69%15.62M | 79.21%13.29M | 18.69%4.47M | 16.09%15.82M | -9.16%9.15M | 36.54%7.41M | 57.96%3.77M | -61.90%13.63M | 10.50%10.07M | 12.03%5.43M |
Cash payments relating to other financing activities | 30.56%440.36M | 24.88%202.51M | -15.29%94.57M | -32.11%471.85M | 124.86%337.29M | 61.96%162.16M | 15.98%111.64M | 35.61%695.07M | 13.36%150M | -68.43%100.12M |
Cash outflows from financing activities | -4.08%863M | -12.68%557.82M | -26.60%229.04M | 13.28%1.26B | 87.84%899.67M | 117.53%638.8M | 216.34%312.05M | -5.90%1.11B | 238.64%478.97M | -8.80%293.66M |
Net cash flows from financing activities | -195.59%-377.04M | -132.91%-194.51M | -171.08%-50.37M | 198.10%537.75M | 1,183.07%394.44M | 1,051.47%590.98M | -65.32%70.86M | -156.05%-548.18M | -105.52%-36.42M | -109.52%-62.11M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 115.37%7.83M | 124.90%6.07M | 110.81%1.54M | -12.56%20.54M | -412.54%-50.96M | -250.43%-24.36M | -568.88%-14.2M | 310.57%23.49M | 212.05%16.3M | -259.80%-6.95M |
Net increase in cash and cash equivalents | -149.02%-417.55M | -1,033.86%-351.45M | -308.96%-371.94M | 98.95%-4.12M | 67.20%-167.67M | 108.35%37.63M | 138.93%178M | -595.58%-392.78M | -20.25%-511.27M | 0.64%-450.5M |
Add:Begin period cash and cash equivalents | -0.73%558.28M | -0.73%558.28M | -1.28%555.18M | -41.12%562.4M | -41.12%562.4M | -41.12%562.4M | -41.12%562.4M | -5.58%955.18M | -5.58%955.18M | -5.58%955.18M |
End period cash equivalent | -64.35%140.73M | -65.53%206.83M | -75.25%183.24M | -0.73%558.28M | -11.08%394.73M | 18.89%600.03M | 48.69%740.4M | -41.12%562.4M | -24.31%443.91M | -9.60%504.68M |
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) | -- | -- | -- | Lianda 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.