Zhejiang E-P Equipment
603194
Harbin Jiuzhou Group
300040
Wuxi Online Offline Communication Information Technology Co., Ltd.
300959
Shenglan Technology
300843
Fullink Technology
301067
(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 | 118.26%20.8M | 130.06%16.18M | 188.99%7.2M | 77.76%22.66M | -4.35%9.53M | 8.98%7.03M | -38.34%2.49M | -69.42%12.75M | -57.26%9.96M | -15.38%6.45M |
Cash received relating to other operating activities | 79.79%3.16M | 40.63%2.02M | 226.13%533.32K | -65.50%2.38M | -71.96%1.76M | 12.01%1.43M | -85.67%163.53K | 1,044.87%6.91M | 1,153.20%6.27M | 270.58%1.28M |
Cash inflows from operating activities | 112.27%23.96M | 114.92%18.2M | 191.28%7.74M | 27.41%25.04M | -30.46%11.29M | 9.48%8.47M | -48.77%2.66M | -53.53%19.65M | -31.83%16.23M | -2.99%7.73M |
Goods services cash paid | 85.03%46.1M | 6.44%9.04M | 13.97%7.22M | 278.98%36.07M | 255.50%24.91M | 1,051.54%8.49M | 1,306.58%6.34M | -67.44%9.52M | -75.27%7.01M | -81.09%737.5K |
Staff behalf paid | 9.41%10.34M | 7.40%6.99M | 8.18%3.86M | 0.19%12.55M | -0.46%9.46M | -6.40%6.51M | 9.70%3.57M | 8.82%12.52M | 9.82%9.5M | 18.96%6.96M |
All taxes paid | -84.01%243.14K | -91.00%136.66K | -89.97%133.44K | 143.20%1.52M | 285.03%1.52M | 1,100.49%1.52M | 686.07%1.33M | -81.80%626.84K | -65.50%395K | -61.10%126.46K |
Cash paid relating to other operating activities | -3.15%5.74M | -7.03%3.82M | -38.37%1.55M | -22.41%7.73M | -27.59%5.93M | 31.64%4.11M | 29.38%2.51M | 121.60%9.97M | 89.45%8.19M | 31.23%3.12M |
Cash outflows from operating activities | 49.28%62.43M | -3.11%19.99M | -7.16%12.76M | 77.34%57.88M | 66.67%41.82M | 88.54%20.63M | 136.45%13.75M | -32.96%32.64M | -40.89%25.09M | -12.13%10.94M |
Net cash flows from operating activities | -26.00%-38.47M | 85.29%-1.79M | 54.67%-5.03M | -152.91%-32.84M | -244.60%-30.53M | -279.21%-12.16M | -1,658.06%-11.09M | -103.04%-12.98M | 52.47%-8.86M | 28.39%-3.21M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.61%517.09K | -99.79%271.2K | ---- | 76.41%183.9M | 27.18%131.4M | 28.63%131.4M | -2.33%30.42M | -39.49%104.25M | -15.56%103.32M | -15.77%102.15M |
Cash received from returns on investments | -62.31%12.7M | -62.60%12.6M | ---- | 79.31%33.7M | 79.31%33.7M | 79.31%33.7M | ---- | 64.35%18.79M | 100.44%18.79M | 106.88%18.79M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -97.45%146.26K | -98.02%132.26K | 440.14%132.26K | --130.36K | --5.73M | --6.69M | --24.49K |
Cash inflows from investing activities | -92.00%13.22M | -92.21%12.87M | ---- | 69.10%217.74M | 28.29%165.23M | 36.59%165.23M | -2.80%30.55M | -29.92%128.76M | -2.23%128.79M | -7.21%120.97M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.81%5.48M | 54.26%4.77M | -10.33%1.51M | -67.72%5.08M | -77.87%3.3M | -77.86%3.09M | -86.46%1.68M | 718.08%15.74M | 969.62%14.94M | 882,860.06%13.95M |
Cash paid to acquire investments | -70.59%30M | --30M | --30M | -21.54%102M | -21.54%102M | ---- | ---- | -37.44%130M | -37.44%130M | -51.88%100M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.07M | ---- | ---- |
Cash outflows from investing activities | -66.31%35.48M | 1,025.41%34.77M | 1,776.94%31.51M | -29.00%107.08M | -27.34%105.3M | -97.29%3.09M | -96.04%1.68M | -28.09%150.82M | -30.72%144.94M | -45.17%113.95M |
Net cash flows from investing activities | -137.15%-22.26M | -113.50%-21.89M | -209.12%-31.51M | 601.79%110.66M | 471.25%59.93M | 2,210.75%162.14M | 363.30%28.87M | 15.22%-22.05M | 79.16%-16.14M | 109.06%7.02M |
Financing cash flow | ||||||||||
Cash from borrowing | --1M | --1M | --1M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --1M | --1M | --1M | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | -45.08%10.26M | -31.58%11.46M | -97.55%48.87K | 129.02%20.38M | 111.50%18.67M | 53.44%16.75M | 20,137.09%2M | 108.55%8.9M | 106.94%8.83M | 186.05%10.92M |
Cash payments relating to other financing activities | 89.82%1.58M | 439.37%179.29K | ---- | -9.71%833.22K | 12.72%831.72K | -74.89%33.24K | ---- | -4.32%922.86K | --737.86K | --132.4K |
Cash outflows from financing activities | -39.33%11.83M | -30.65%11.64M | -97.55%48.87K | 115.98%21.22M | 103.88%19.51M | 51.90%16.78M | 20,137.09%2M | 87.74%9.82M | 124.24%9.57M | 189.52%11.05M |
Net cash flows from financing activities | 44.46%-10.83M | 36.61%-10.64M | 147.65%951.13K | -90.54%-18.72M | -103.88%-19.51M | -51.90%-16.78M | -20,137.09%-2M | -87.74%-9.82M | -124.24%-9.57M | -189.52%-11.05M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --214.41K | --202.14K | 312.76%52.92K | 4.47%24.64K | ---- | ---- | ---24.87K | --23.59K | ---- | ---- |
Net increase in cash and cash equivalents | -821.80%-71.35M | -125.62%-34.12M | -325.46%-35.53M | 231.87%59.13M | 128.60%9.89M | 1,940.02%133.2M | 235.78%15.76M | -19.12%-44.84M | 65.56%-34.57M | 91.56%-7.24M |
Add:Begin period cash and cash equivalents | 123.19%107.13M | 123.19%107.13M | 123.19%107.13M | -48.30%48M | -48.30%48M | -48.30%48M | -48.30%48M | -28.85%92.83M | -28.85%92.83M | -28.85%92.83M |
End period cash equivalent | -38.20%35.77M | -59.71%73.01M | 12.30%71.6M | 123.19%107.13M | -0.65%57.88M | 111.69%181.19M | -21.51%63.76M | -48.30%48M | 93.62%58.26M | 91.36%85.59M |
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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.