Zhejiang Lanyu Digital Technology
301585
BBK Test Systems
301598
MEIZHIGAO
834765
Youkeshu Technology
300209
Hangzhou Raycloud Technology Co.,Ltd
688365
(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 | 2.14%3.03B | 6.48%2.02B | 0.72%956.84M | -8.65%4.09B | -9.62%2.96B | -3.90%1.89B | 4.61%949.96M | 30.56%4.48B | 31.45%3.28B | 23.76%1.97B |
Refunds of taxes and levies | ---- | ---- | ---- | -40.47%47.65M | ---- | ---- | ---- | 4,158.23%80.05M | --3.93M | --3.93M |
Cash received relating to other operating activities | 14.68%111.56M | 42.25%94.13M | 25.42%51.37M | -20.59%89.8M | -7.08%97.28M | -10.73%66.18M | -6.83%40.95M | 7.00%113.07M | 135.46%104.7M | 109.17%74.13M |
Cash inflows from operating activities | 2.54%3.14B | 7.69%2.11B | 1.74%1.01B | -9.48%4.23B | -9.64%3.06B | -4.33%1.96B | 3.95%990.91M | 32.05%4.67B | 33.43%3.39B | 25.86%2.05B |
Goods services cash paid | -25.51%1.28B | -15.19%967.69M | -21.37%430.06M | 8.25%2.36B | 12.89%1.72B | 16.69%1.14B | 29.10%546.95M | 20.59%2.18B | 15.19%1.52B | 14.11%977.81M |
Staff behalf paid | -4.81%674.92M | -4.95%472.8M | -2.40%293.74M | 15.06%906.34M | 21.46%709.02M | 24.82%497.43M | 24.03%300.98M | 32.32%787.68M | 31.41%583.76M | 28.97%398.53M |
All taxes paid | 11.93%404.93M | 35.75%276.23M | 16.66%133.75M | 1.76%520.42M | 25.28%361.76M | 26.00%203.48M | 13.13%114.65M | 29.02%511.43M | 20.09%288.77M | 15.20%161.5M |
Cash paid relating to other operating activities | 10.63%188.02M | 11.18%127.23M | 22.83%71.25M | 2.51%176.31M | 4.56%169.95M | 20.83%114.44M | 28.53%58M | 5.52%172M | 33.41%162.54M | 24.22%94.71M |
Cash outflows from operating activities | -13.91%2.55B | -5.75%1.84B | -8.99%928.8M | 8.54%3.96B | 15.71%2.96B | 19.84%1.96B | 25.56%1.02B | 23.25%3.65B | 20.17%2.56B | 18.10%1.63B |
Net cash flows from operating activities | 492.66%589.1M | 6,477.59%267.27M | 367.59%79.4M | -73.79%268.03M | -88.00%99.4M | -99.02%4.06M | -121.12%-29.67M | 77.24%1.02B | 102.45%828.39M | 69.53%416.62M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -100.00%2.6K | -100.00%2.6K | --2.6K | --91K | --60.09M | --60M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | --1.57M | --1.57M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.13%352.58K | 28.38%352.58K | 433.90%183.58K | 950.20%10.81M | 228.06%2.97M | -66.03%274.64K | -86.81%34.38K | -71.95%1.03M | -69.25%905.54K | -68.78%808.54K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --317.2K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | -50.98%61.58M | ---- | ---- | ---- | --125.63M | --102.13M | --102.13M |
Cash inflows from investing activities | -99.45%355.18K | -99.43%355.18K | 441.47%186.18K | -42.52%72.8M | -37.27%64.63M | -39.92%61.85M | -99.97%34.38K | 3,351.44%126.66M | 3,398.30%103.03M | 3,875.20%102.94M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 196.77%104.11M | 191.74%74.87M | 296.05%48.28M | -60.71%117.71M | -85.77%35.08M | -88.32%25.66M | -93.41%12.19M | 51.11%299.59M | 81.79%246.58M | 126.24%219.64M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.02%137.41M | --120M | --120M |
Cash outflows from investing activities | 196.77%104.11M | 191.74%74.87M | 296.05%48.28M | -73.06%117.71M | -90.43%35.08M | -92.44%25.66M | -93.41%12.19M | 29.64%437M | 170.26%366.58M | 249.85%339.64M |
Net cash flows from investing activities | -451.06%-103.75M | -305.93%-74.51M | -295.64%-48.09M | 85.53%-44.91M | 111.21%29.55M | 115.29%36.18M | 85.30%-12.16M | 6.92%-310.35M | -98.61%-263.54M | -150.50%-236.7M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,186.73%163.12M | 7,186.73%163.12M | 7,186.73%163.12M |
Cash from borrowing | -6.00%470M | -60.00%200M | -60.00%200M | 915.40%500M | --500M | --500M | --500M | --49.24M | ---- | ---- |
Cash received relating to other financing activities | -26.85%284M | -66.49%102.29M | 49.38%50.14M | 142.93%299.11M | 498.40%388.23M | 543.96%305.2M | 134.95%33.56M | -21.19%123.12M | -10.69%64.88M | -24.37%47.39M |
Cash inflows from financing activities | -15.11%754M | -62.46%302.29M | -53.12%250.14M | 138.19%799.11M | 289.58%888.23M | 282.49%805.2M | 3,635.08%533.56M | 111.71%335.49M | 204.48%228M | 224.35%210.52M |
Borrowing repayment | 23.33%370M | -33.33%200M | --200.05M | --300M | --300M | --300M | ---- | ---- | ---- | ---- |
Dividend interest payment | 6.19%615.42M | 6.10%613.61M | --612.38M | 76.25%580.82M | 75.86%579.53M | 75.51%578.35M | ---- | 15.25%329.53M | 15.24%329.53M | 17.32%329.53M |
Cash payments relating to other financing activities | -65.36%180.96M | -72.35%123.63M | -77.92%69.19M | 49.47%435.68M | 171.88%522.35M | 197.28%447.16M | 301.70%313.36M | -13.16%291.49M | -34.32%192.12M | -45.64%150.41M |
Cash outflows from financing activities | -16.80%1.17B | -29.29%937.25M | 181.34%881.62M | 111.99%1.32B | 168.73%1.4B | 176.18%1.33B | 301.70%313.36M | -0.09%621.02M | -9.82%521.66M | -13.92%479.95M |
Net cash flows from financing activities | 19.72%-412.37M | -22.04%-634.96M | -386.77%-631.48M | -81.20%-517.39M | -74.91%-513.64M | -93.11%-520.31M | 445.57%220.2M | 38.35%-285.53M | 41.69%-293.66M | 45.31%-269.43M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -236.40%-1.15M | 514.84%516.33K | -4.08%-129.55K | -11.41%2.53M | -113.58%-343.29K | 52.38%-124.46K | 2.52%-124.46K | 219.65%2.86M | 331.86%2.53M | 76.66%-261.35K |
Net increase in cash and cash equivalents | 118.65%71.82M | 8.02%-441.69M | -436.78%-600.3M | -167.88%-291.74M | -240.67%-385.03M | -434.86%-480.18M | 3,036.70%178.25M | 293.72%429.79M | 219.95%273.72M | 73.79%-89.78M |
Add:Begin period cash and cash equivalents | -16.17%1.51B | -16.17%1.51B | -16.17%1.51B | 31.26%1.8B | 31.26%1.8B | 31.26%1.8B | 31.26%1.8B | -13.89%1.37B | -13.89%1.37B | -13.89%1.37B |
End period cash equivalent | 11.63%1.58B | -19.12%1.07B | -53.97%912.72M | -16.17%1.51B | -13.89%1.42B | 3.06%1.32B | 44.86%1.98B | 31.26%1.8B | 20.46%1.65B | 2.46%1.29B |
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.