KAYO MOTOR
834058
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
Funshine Culture Group
300860
(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 | -7.03%2.42B | -2.42%1.76B | -22.65%778.66M | 3.45%3.82B | -5.28%2.6B | -6.37%1.8B | 11.23%1.01B | -25.26%3.7B | -24.59%2.74B | -26.58%1.92B |
Refunds of taxes and levies | -96.69%1.67M | -79.97%935.31K | -79.43%916.75K | -9.50%49.85M | -3.23%50.45M | -86.31%4.67M | --4.46M | 1,409.00%55.08M | 1,056.99%52.14M | --34.1M |
Cash received relating to other operating activities | -7.24%46.82M | -2.12%33.91M | 166.03%19.53M | -59.41%71.25M | -66.94%50.47M | -70.27%34.64M | -92.08%7.34M | 96.97%175.53M | 277.96%152.65M | 340.30%116.53M |
Cash inflows from operating activities | -8.71%2.46B | -2.61%1.79B | -21.54%799.1M | 0.46%3.95B | -8.44%2.7B | -11.27%1.84B | 2.08%1.02B | -22.05%3.93B | -19.95%2.95B | -21.62%2.07B |
Goods services cash paid | -20.88%1.33B | 6.80%910.8M | 20.69%450.52M | 8.12%2.28B | -0.77%1.68B | -22.45%852.82M | -26.75%373.3M | -41.61%2.11B | -39.25%1.69B | -39.93%1.1B |
Staff behalf paid | 1.14%319.4M | 2.52%229.16M | 1.39%139.58M | 10.62%408.19M | 11.17%315.79M | 10.23%223.52M | 8.34%137.66M | 22.01%368.99M | 26.10%284.06M | 27.33%202.77M |
All taxes paid | -26.85%141.1M | -24.43%93.47M | -40.71%27.85M | -36.92%232.17M | -30.89%192.9M | -31.22%123.68M | -37.97%46.96M | -3.95%368.04M | -5.10%279.13M | -4.14%179.82M |
Cash paid relating to other operating activities | -2.61%107.78M | -2.31%68.97M | 18.73%37.81M | 1.60%160.33M | -28.21%110.67M | -4.77%70.61M | -25.47%31.85M | 4.75%157.8M | 6.00%154.16M | -13.68%74.14M |
Cash outflows from operating activities | -17.48%1.9B | 2.50%1.3B | 11.19%655.77M | 2.56%3.08B | -4.61%2.3B | -18.36%1.27B | -21.90%589.78M | -32.46%3B | -30.16%2.41B | -31.23%1.56B |
Net cash flows from operating activities | 41.44%567.92M | -14.02%489.99M | -66.56%143.34M | -6.36%866.78M | -25.55%401.53M | 10.03%569.88M | 76.71%428.69M | 55.75%925.63M | 130.74%539.3M | 35.11%517.93M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 880.23%2.05B | 1,133.60%1.2B | --256M | 172.74%447.03M | 268.03%209.03M | 74.98%97.03M | ---- | 1,711.65%163.91M | 702.89%56.8M | 1,550.50%55.45M |
Cash received from returns on investments | 71.70%9.18M | 2,540.87%6.61M | --1.22M | 1,011.33%5.78M | 927.11%5.35M | -51.92%250.24K | ---- | --520.48K | --520.48K | --520.48K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 105.93%1.52M | 824.41%1.41M | --91K | -22.71%740.21K | 171.82%740.09K | -44.12%152K | ---- | -39.71%957.67K | -82.82%272.27K | -79.49%272K |
Cash received relating to other investing activities | -9.85%253.04M | 128.29%146.36M | --2M | 7,696.67%280.68M | 7,696.67%280.68M | 1,680.89%64.11M | ---- | --3.6M | --3.6M | --3.6M |
Cash inflows from investing activities | 366.47%2.31B | 736.52%1.35B | --259.3M | 334.50%734.24M | 710.25%495.8M | 169.93%161.55M | ---- | 1,488.84%168.98M | 606.69%61.19M | 1,177.05%59.85M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 6.87%236.47M | -6.08%141.17M | 30.29%67.42M | -45.04%355.11M | -59.99%221.28M | -65.30%150.32M | -86.53%51.75M | 4.22%646.11M | 144.36%553.08M | 248.15%433.18M |
Cash paid to acquire investments | 798.78%2.26B | 731.21%1.19B | 52.94%208M | 242.20%600.15M | 297.04%251.05M | 159.43%143.04M | 147.06%136M | 1,065.50%175.38M | 546.05%63.23M | 463.06%55.14M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 195.87%101.97M | 337.34%101.97M | --101.97M | ---- | --34.46M | --23.32M | ---- |
Cash paid relating to other investing activities | 66.58%418.14M | 93.18%270.11M | -14.40%105.02M | 106.14%251.01M | 15,171.53%251.01M | 8,472.97%139.82M | --122.69M | 3,282.39%121.77M | -54.44%1.64M | -54.79%1.63M |
Cash outflows from investing activities | 252.72%2.91B | 199.04%1.6B | 22.55%380.45M | 33.80%1.31B | 28.70%825.31M | 9.22%535.15M | -29.33%310.44M | 53.11%977.72M | 167.49%641.27M | 255.49%489.95M |
Net cash flows from investing activities | -81.57%-598.3M | 33.38%-248.91M | 60.98%-121.14M | 29.02%-574.01M | 43.20%-329.51M | 13.14%-373.6M | 26.61%-310.44M | -28.79%-808.74M | -151.03%-580.08M | -223.05%-430.1M |
Financing cash flow | ||||||||||
Cash from borrowing | -63.65%285.86M | -32.98%243.48M | 87.11%233.48M | -25.91%988.82M | -26.63%786.4M | -53.36%363.31M | -74.20%124.78M | -18.45%1.33B | 3.87%1.07B | 40.70%778.97M |
Cash received relating to other financing activities | 227.87%10.28M | 591.63%7.75M | --6.23M | 47.05%13.65M | -61.07%3.14M | -86.10%1.12M | ---- | -93.09%9.28M | -94.00%8.06M | -88.61%8.06M |
Cash inflows from financing activities | -62.49%296.14M | -31.06%251.22M | 92.11%239.71M | -25.41%1B | -26.89%789.53M | -53.70%364.43M | -74.20%124.78M | -24.12%1.34B | -7.40%1.08B | 26.05%787.02M |
Borrowing repayment | -12.94%553.1M | 16.55%509.91M | 123.58%448.11M | -30.81%865.83M | -24.46%635.31M | -30.39%437.49M | -21.14%200.43M | -5.71%1.25B | 3.45%841.02M | 23.58%628.52M |
Dividend interest payment | -48.53%97.34M | -49.75%90.88M | 39.40%11.51M | -23.71%197.06M | -23.19%189.13M | -24.19%180.85M | -12.83%8.25M | 42.18%258.29M | 40.69%246.23M | 1,750.09%238.55M |
-Including:Cash payments for dividends or profit to minority shareholders | --2.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -41.73%37.47M | -22.75%31.75M | 387.36%20.82M | -2.54%62.88M | 23.20%64.3M | 1.89%41.1M | -63.02%4.27M | -38.12%64.52M | -46.66%52.19M | -49.29%40.34M |
Cash outflows from financing activities | -22.60%687.91M | -4.08%632.54M | 125.61%480.43M | -28.48%1.13B | -22.00%888.74M | -27.33%659.44M | -22.61%212.95M | -2.41%1.57B | 4.94%1.14B | 50.98%907.41M |
Net cash flows from financing activities | -294.91%-391.77M | -29.25%-381.31M | -173.02%-240.73M | 46.44%-123.3M | -66.65%-99.21M | -145.06%-295.01M | -142.31%-88.17M | -245.61%-230.2M | -174.01%-59.53M | -615.70%-120.38M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -102.99%-201.38K | -93.18%477.36K | 105.76%197.61K | -41.67%5.59M | -48.40%6.73M | 105.02%7M | -149.19%-3.43M | 457.98%9.58M | 895.52%13.04M | 297.04%3.41M |
Net increase in cash and cash equivalents | -1,964.16%-422.35M | -52.35%-139.76M | -919.56%-218.33M | 268.78%175.07M | 76.56%-20.46M | -214.77%-91.73M | 0.10%26.64M | -185.20%-103.72M | -207.17%-87.28M | -110.72%-29.14M |
Add:Begin period cash and cash equivalents | 21.58%986.21M | 21.58%986.21M | 21.58%986.21M | -11.34%811.14M | -11.34%811.14M | -11.34%811.14M | -11.34%811.14M | 15.35%914.86M | 15.35%914.86M | 15.35%914.86M |
End period cash equivalent | -28.69%563.86M | 17.66%846.45M | -8.34%767.87M | 21.58%986.21M | -4.46%790.68M | -18.78%719.4M | -11.01%837.78M | -11.34%811.14M | -5.37%827.58M | -16.83%885.72M |
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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.