Sunshine Global Circuits
300739
Guangdong Brandmax Marketing
300805
Shengyi Electronics
688183
ZECHENG ELECTRONICS
837821
Jiangsu Jinling Sports Equipment
300651
(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 | 7.48%1.37B | 1.63%873.42M | -4.05%387.9M | -8.73%1.65B | -3.69%1.27B | -1.78%859.38M | -5.09%404.29M | 3.06%1.8B | 1.06%1.32B | 13.08%874.94M |
Refunds of taxes and levies | 28,108.77%7.03M | -99.74%64.8 | ---- | -98.98%286.59K | -99.85%24.91K | -99.83%24.91K | ---- | --28.12M | --16.26M | --14.81M |
Cash received relating to other operating activities | -21.26%39.39M | -24.75%25.15M | 5.86%24.87M | 46.94%85.73M | 25.03%50.03M | 22.71%33.42M | 252.75%23.49M | 111.09%58.34M | 111.60%40.01M | 105.75%27.24M |
Cash inflows from operating activities | 6.93%1.41B | 0.64%898.57M | -3.51%412.77M | -8.36%1.73B | -3.99%1.32B | -2.64%892.82M | -1.52%427.78M | 6.32%1.89B | 3.86%1.38B | 16.52%916.99M |
Goods services cash paid | 19.82%1.01B | 10.79%643.65M | -17.07%258.37M | -26.69%1.01B | -17.93%839.99M | -13.64%580.98M | -4.19%311.53M | 25.19%1.37B | 32.54%1.02B | 39.33%672.74M |
Staff behalf paid | -1.36%90.71M | -5.71%64M | -12.24%41.44M | 30.22%113.09M | 36.59%91.96M | 39.17%67.88M | 39.00%47.22M | 16.00%86.85M | 18.12%67.33M | 38.77%48.78M |
All taxes paid | 10.31%119.73M | 15.65%78.06M | -8.39%36.84M | -10.99%101.79M | 13.85%108.54M | 26.49%67.5M | 124.72%40.21M | -3.83%114.36M | 17.12%95.34M | 23.71%53.37M |
Cash paid relating to other operating activities | -10.71%27.52M | -30.03%20.01M | -37.65%5.96M | -17.31%35.41M | 1.90%30.82M | 139.89%28.6M | 13.24%9.56M | 17.35%42.83M | 3.48%30.24M | -33.92%11.92M |
Cash outflows from operating activities | 16.16%1.24B | 8.16%805.74M | -16.14%342.61M | -22.27%1.26B | -11.93%1.07B | -5.32%744.96M | 5.98%408.53M | 21.85%1.62B | 29.43%1.22B | 35.85%786.8M |
Net cash flows from operating activities | -32.38%170.15M | -37.21%92.84M | 264.43%70.16M | 73.97%475.47M | 55.74%251.65M | 13.57%147.86M | -60.65%19.25M | -39.38%273.31M | -58.24%161.59M | -37.35%130.19M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,078.08%2.66B | 176.27%623.57M | ---- | 6.55%277.66M | -13.40%225.71M | -13.38%225.71M | -73.14%70M | 322.34%260.58M | 1,193.08%260.62M | 1,192.91%260.58M |
Cash received from returns on investments | --6.43M | ---- | ---- | ---- | ---- | ---- | --292.79K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.38%220K | --194.69K | ---- | 139.60%461.95K | 170.75%461.95K | ---- | ---- | -11.37%192.8K | -22.38%170.62K | --170.62K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.39M | ---- | --10.39M |
Cash inflows from investing activities | 1,078.61%2.67B | 176.36%623.76M | ---- | 2.56%278.12M | -13.28%226.17M | -16.76%225.71M | -73.03%70.29M | 337.96%271.17M | 1,179.97%260.79M | 1,245.32%271.15M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.30%70.03M | -50.42%51.91M | -50.30%22.55M | 121.50%191.51M | 146.63%149.97M | 482.86%104.69M | 732.37%45.38M | -40.87%86.46M | -39.70%60.81M | -71.34%17.96M |
Cash paid to acquire investments | 1,113.99%3.47B | 325.18%1.22B | -64.40%84.02M | 52.24%373M | 30.00%286M | 30.00%286M | 7.27%236M | 84.07%245M | 852.38%220M | --220M |
Cash outflows from investing activities | 712.45%3.54B | 224.53%1.27B | -62.12%106.57M | 70.31%564.51M | 55.26%435.97M | 64.18%390.69M | 24.81%281.38M | 18.67%331.46M | 126.56%280.81M | 279.64%237.96M |
Net cash flows from investing activities | -317.73%-876.41M | -290.44%-644.17M | 49.51%-106.57M | -375.01%-286.39M | -947.97%-209.8M | -597.16%-164.99M | -700.23%-211.08M | 72.27%-60.29M | 80.67%-20.02M | 178.03%33.19M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 2,155.90%17.2M | ---- | ---- | ---- | -100.87%-836.75K | --1.55B | --1.54B | --136.08M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --18.2M | ---- | ---- | ---- | ---- | --40M | ---- | --40M |
Cash received relating to other financing activities | --18.2M | --18.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --18.2M | --18.2M | 2,155.90%17.2M | ---- | ---- | ---- | -100.87%-836.75K | 8,496.80%1.55B | --1.54B | --136.08M |
Dividend interest payment | -25.73%64.7M | -25.73%64.7M | ---- | 6.08%87.12M | 6.08%87.12M | 6.08%87.12M | ---- | 95.54%82.12M | 95.54%82.12M | 95.54%82.12M |
Cash payments relating to other financing activities | 5,944.07%90.71M | 6,771.90%89.96M | 8.79%203.01K | 202.00%2.28M | 182.18%1.5M | 251.02%1.31M | 0.72%186.6K | 5.54%755.25K | --531.85K | --372.93K |
Cash outflows from financing activities | 75.37%155.41M | 74.90%154.66M | 8.79%203.01K | 7.87%89.4M | 7.22%88.62M | 7.19%88.43M | 0.72%186.6K | 94.03%82.88M | 96.80%82.65M | 96.43%82.5M |
Net cash flows from financing activities | -54.83%-137.21M | -54.32%-136.46M | 1,761.18%17M | -106.10%-89.4M | -106.09%-88.62M | -265.02%-88.43M | -101.07%-1.02M | 6,026.07%1.46B | 3,562.50%1.45B | 227.59%53.59M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -199.77%-587.46K | -71.47%239.72K | 128.59%41.79K | -84.79%363.11K | -76.18%588.84K | -47.89%840.16K | 6.13%-146.18K | 425.40%2.39M | 2,141.85%2.47M | 863.11%1.61M |
Net increase in cash and cash equivalents | -1,727.41%-844.05M | -556.60%-687.55M | 89.96%-19.37M | -94.04%100.05M | -102.89%-46.19M | -147.91%-104.71M | -207.29%-193M | 707.54%1.68B | 562.42%1.6B | 77.58%218.58M |
Add:Begin period cash and cash equivalents | 3.92%2.65B | 3.92%2.65B | 3.92%2.65B | 192.28%2.55B | 192.28%2.55B | 192.28%2.55B | 192.28%2.55B | 31.25%873.68M | 31.25%873.68M | 31.25%873.68M |
End period cash equivalent | -27.83%1.81B | -19.71%1.97B | 11.59%2.63B | 3.92%2.65B | 1.44%2.51B | 124.21%2.45B | 124.06%2.36B | 192.28%2.55B | 172.56%2.47B | 38.48%1.09B |
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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.