Zhejiang E-P Equipment
603194
Shenzhen Tongye Technology
300960
Zhejiang Changsheng Sliding Bearings
300718
Qingdao Zhongzi Zhongcheng Group
300208
WANDA BEARING
920002
(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 | 20.91%250.08M | -4.23%135.94M | 45.36%99.95M | 12.09%233.08M | 34.49%206.82M | 59.91%141.94M | 26.58%68.76M | -37.43%207.94M | -33.70%153.78M | -42.81%88.77M |
Refunds of taxes and levies | 27.27%6.44M | 29.74%4.62M | 268.94%2.31M | 443.27%6.9M | 563.66%5.06M | 750.23%3.56M | 98.19%626.53K | -93.34%1.27M | -96.08%762.36K | -96.09%418.96K |
Cash received relating to other operating activities | 52.31%8.81M | -14.93%4.69M | -136.74%-1.37M | 13.22%14.91M | -64.12%5.79M | -42.12%5.51M | 10.95%3.73M | -41.16%13.17M | 1.66%16.13M | -18.29%9.53M |
Cash inflows from operating activities | 21.90%265.33M | -3.82%145.26M | 38.00%100.89M | 14.62%254.89M | 27.53%217.67M | 52.99%151.02M | 26.06%73.11M | -40.51%222.38M | -36.14%170.68M | -44.41%98.71M |
Goods services cash paid | 71.33%150.19M | 60.68%87.5M | 321.15%75.9M | -0.25%108.46M | 4.93%87.66M | -19.34%54.46M | -69.76%18.02M | -27.89%108.73M | -33.14%83.54M | -20.71%67.51M |
Staff behalf paid | 11.63%124.14M | 18.72%90.63M | 22.81%53.9M | 2.79%148.29M | 0.25%111.21M | -1.56%76.34M | -2.30%43.89M | 15.70%144.26M | 16.88%110.93M | 17.23%77.55M |
All taxes paid | -29.14%12.94M | -31.72%9.23M | -42.10%4.85M | 300.59%23.7M | 363.16%18.26M | 143.89%13.52M | 243.98%8.37M | -79.57%5.92M | -87.88%3.94M | -79.19%5.54M |
Cash paid relating to other operating activities | -25.28%23.48M | 20.72%24.93M | 14.23%11.02M | 27.25%56.05M | -20.88%31.42M | -10.43%20.65M | 53.69%9.64M | -11.46%44.04M | 7.37%39.71M | -10.22%23.05M |
Cash outflows from operating activities | 25.03%310.75M | 28.69%212.29M | 82.25%145.66M | 11.07%336.49M | 4.38%248.55M | -5.00%164.96M | -29.41%79.92M | -14.47%302.94M | -17.71%238.13M | -14.71%173.65M |
Net cash flows from operating activities | -47.09%-45.42M | -380.74%-67.04M | -557.06%-44.76M | -1.29%-81.6M | 54.22%-30.88M | 81.39%-13.94M | 87.67%-6.81M | -510.77%-80.56M | -205.04%-67.45M | -187.90%-74.94M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --0 | ---- | ---- | 923.54%66.53M | 11.54%23.98M | 25.95%13.98M | ---- | -96.18%6.5M | -86.81%21.5M |
Cash received from returns on investments | 121.87%2.43M | 218.29%1.67M | 1,124.55%1.16M | 651.56%5.33M | 18.68%1.09M | 31.64%525.76K | -70.39%94.38K | -77.27%709.38K | -65.64%922.19K | -80.02%399.39K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.03%7.28K | -97.42%7.28K | ---- | 309.61%757.51K | 8,565.97%747.7K | 3,240.03%282.5K | ---- | -13.21%184.93K | --8.63K | --8.46K |
Cash received relating to other investing activities | --87M | --46M | ---- | -67.38%5.96M | ---- | ---- | ---- | -91.00%18.27M | ---- | ---- |
Cash inflows from investing activities | 30.81%89.44M | 92.35%47.68M | -91.79%1.16M | -37.14%12.05M | 820.11%68.37M | 13.15%24.79M | 23.17%14.07M | -90.71%19.17M | -96.73%7.43M | -89.09%21.91M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.57%14.17M | -33.32%11M | -45.69%6.87M | -61.10%27.55M | -69.19%20.12M | -67.27%16.5M | -50.44%12.64M | -32.90%70.82M | -5.91%65.32M | 21.32%50.43M |
Cash paid to acquire investments | ---- | ---- | ---- | 50.00%1.5M | -66.80%42M | ---- | ---- | --1M | 323.08%126.5M | ---- |
Cash paid relating to other investing activities | 481.82%32M | 0.00%27M | 785.71%124M | 3.60%63.78M | -72.64%5.5M | 100.00%27M | -22.22%14M | 39.38%61.57M | -72.93%20.1M | -74.80%13.5M |
Cash outflows from investing activities | -31.72%46.17M | -12.64%38M | 391.17%130.87M | -30.41%92.83M | -68.09%67.62M | -31.95%43.5M | -38.77%26.64M | -10.91%133.39M | 22.09%211.92M | -43.75%63.93M |
Net cash flows from investing activities | 5,690.31%43.26M | 151.70%9.68M | -932.00%-129.71M | 29.28%-80.78M | 100.37%747.12K | 55.46%-18.72M | 60.83%-12.57M | -301.72%-114.22M | -479.63%-204.48M | -148.19%-42.02M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -75.00%600K | --600K | ---- | 66.67%3.9M | --2.4M | ---- | ---- | -64.67%2.34M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 66.67%3.9M | ---- | ---- | ---- | --2.34M | ---- | ---- |
Cash from borrowing | 420.00%208M | 220.00%128M | 145.00%98M | -4.76%100M | -11.11%40M | 14.29%40M | --40M | 81.03%105M | 18.42%45M | 337.50%35M |
Cash inflows from financing activities | 391.98%208.6M | 221.50%128.6M | 145.00%98M | -3.20%103.9M | -5.78%42.4M | 14.29%40M | --40M | 66.10%107.34M | 0.84%45M | 139.35%35M |
Borrowing repayment | 294.29%138M | 71.05%60M | 139.27%60M | -31.57%65M | -0.18%35M | 0.22%35.08M | --25.08M | 63.78%94.99M | -8.45%35.06M | 332.10%35M |
Dividend interest payment | 152.91%4.28M | 155.70%2.6M | 81.94%914.95K | -71.02%652.81K | 5.36%1.69M | -4.65%1.02M | -3.98%502.88K | -93.94%2.25M | -95.41%1.6M | -96.92%1.07M |
Cash payments relating to other financing activities | --21.77M | --21.36M | --20.02M | -42.14%2.03M | ---- | ---- | ---- | -25.90%3.5M | --1M | ---- |
Cash outflows from financing activities | 347.10%164.04M | 132.62%83.96M | 216.41%80.94M | -32.82%67.68M | -2.59%36.69M | 0.07%36.09M | 4,784.04%25.58M | 0.86%100.75M | -48.60%37.67M | -15.56%36.07M |
Net cash flows from financing activities | 680.38%44.56M | 1,042.45%44.64M | 18.33%17.06M | 449.42%36.22M | -22.15%5.71M | 466.77%3.91M | 2,853.43%14.42M | 118.70%6.59M | 125.59%7.33M | 96.21%-1.07M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 273.61%42.4M | 55.77%-12.72M | -3,073.03%-157.41M | 32.96%-126.16M | 90.77%-24.42M | 75.64%-28.75M | 94.35%-4.96M | -559.31%-188.19M | -8,666.82%-264.6M | -456.83%-118.03M |
Add:Begin period cash and cash equivalents | -60.97%80.75M | -60.97%80.75M | 2.66%212.75M | -47.63%206.91M | -47.93%206.91M | -47.93%206.91M | -47.84%207.24M | 11.57%395.09M | 12.15%397.33M | 12.15%397.33M |
End period cash equivalent | -32.52%123.15M | -61.81%68.03M | -72.64%55.34M | -60.97%80.75M | 37.49%182.49M | -36.21%178.16M | -34.64%202.28M | -47.63%206.91M | -62.86%132.73M | -27.90%279.3M |
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) | -- | -- | -- | Tianjian 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.