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 | 43.22%601.74M | 52.52%400.82M | 93.60%207.26M | 43.30%720.38M | 6.72%420.16M | 3.54%262.79M | -12.15%107.05M | -55.96%502.7M | -57.03%393.72M | -51.61%253.81M |
Refunds of taxes and levies | -75.27%5.75M | -79.41%4.28M | -2.39%2.64M | 36.73%25.38M | 732.24%23.23M | 54,576.60%20.79M | --2.7M | 157.66%18.56M | -38.13%2.79M | -99.02%38.02K |
Cash received relating to other operating activities | 114.06%48.42M | 226.03%37.85M | 259.50%24.31M | 3.92%31.75M | -0.89%22.62M | 24.83%11.61M | 534.91%6.76M | 268.99%30.55M | 524.00%22.82M | 364.93%9.3M |
Cash inflows from operating activities | 40.75%655.91M | 50.06%442.95M | 101.00%234.2M | 40.90%777.51M | 11.13%466.01M | 12.18%295.19M | -5.21%116.52M | -52.31%551.81M | -54.64%419.33M | -50.39%263.15M |
Goods services cash paid | -20.13%325.81M | -20.45%214.76M | -39.34%92.62M | -11.56%542.82M | -23.74%407.9M | -27.54%269.95M | -19.78%152.69M | 52.17%613.8M | 81.31%534.91M | 71.48%372.58M |
Staff behalf paid | -15.42%101.27M | -13.37%75.42M | -17.00%48.38M | 9.89%150.21M | 10.98%119.73M | 7.51%87.06M | 2.68%58.28M | 35.14%136.69M | 58.28%107.88M | 103.45%80.97M |
All taxes paid | 12.09%12.54M | 45.67%9.73M | -22.05%2.49M | -72.50%14.06M | -73.06%11.19M | -71.14%6.68M | -85.99%3.2M | -71.14%51.12M | -65.35%41.52M | -24.35%23.15M |
Cash paid relating to other operating activities | -22.82%26.33M | -6.35%16.77M | 67.43%20.74M | 64.36%49.7M | 0.46%34.11M | 9.98%17.91M | 32.60%12.39M | 16.02%30.24M | 98.72%33.96M | 33.95%16.28M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%0.01 |
Cash outflows from operating activities | -18.67%465.94M | -17.01%316.68M | -27.51%164.23M | -9.02%756.79M | -20.23%572.93M | -22.59%381.6M | -18.88%226.56M | 17.54%831.85M | 43.63%718.27M | 64.42%492.98M |
Net cash flows from operating activities | 277.67%189.97M | 246.14%126.27M | 163.59%69.97M | 107.40%20.71M | 64.23%-106.92M | 62.40%-86.41M | 29.62%-110.04M | -162.33%-280.04M | -170.44%-298.93M | -199.67%-229.83M |
Investing cash flow | ||||||||||
Cash received from returns on investments | -65.71%8.29M | -67.25%5.4M | ---- | 196.89%24.86M | 447.40%24.17M | 273.17%16.47M | ---- | 22.25%8.37M | 57.92%4.41M | 216.27%4.41M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --45.14K | --42K | ---- | 694.32%161.93K | ---- | ---- | ---- | -13.53%20.39K | 21.16%19.39K | --19.39K |
Cash received relating to other investing activities | -50.48%1.05B | -69.08%395.1M | -70.02%176.83M | 145.01%2.72B | 98.01%2.12B | 90.75%1.28B | 67.26%589.72M | -22.24%1.11B | 26.71%1.07B | 65.43%670M |
Cash inflows from investing activities | -50.65%1.06B | -69.06%400.53M | -70.02%176.83M | 145.41%2.74B | 99.45%2.14B | 91.93%1.29B | 66.07%589.72M | -22.03%1.12B | 26.81%1.08B | 65.95%674.43M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.09%7.15M | -51.11%4.59M | -38.43%4.39M | -60.01%33.15M | -68.95%9.94M | -63.91%9.4M | -12.58%7.13M | -7.74%82.91M | -60.74%32.02M | -59.13%26.04M |
Cash paid to acquire investments | ---- | ---- | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -16.44%1.86B | -32.13%1.12B | -77.24%165M | 47.49%2.66B | 84.08%2.23B | 236.14%1.65B | 113.21%724.91M | 11.75%1.8B | 2.09%1.21B | -4.85%490M |
Cash outflows from investing activities | -16.50%1.87B | -32.24%1.12B | -76.86%169.39M | 43.04%2.7B | 80.13%2.24B | 221.00%1.66B | 110.26%732.04M | 10.72%1.89B | -2.73%1.24B | -12.34%516.04M |
Net cash flows from investing activities | -775.64%-809.73M | -99.43%-721.98M | 105.23%7.44M | 105.18%39.96M | 44.50%-92.47M | -328.56%-362.03M | -2,148.95%-142.31M | -182.50%-771.21M | 61.14%-166.62M | 186.88%158.39M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.84B | --1.84B | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18,300.87%1.84B | 17,595.19%1.84B | ---- |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M | --10.02M | --10M |
Dividend interest payment | -44.64%99.74M | -43.92%95.12M | ---- | 1,123,001.58%180.16M | --180.16M | 1,057,272.99%169.62M | ---- | -99.85%16.04K | ---- | -99.84%16.04K |
Cash payments relating to other financing activities | 89.01%19.9M | 47.70%8.44M | --3.17M | -29.50%25.99M | -61.62%10.53M | 1,356.96%5.71M | ---- | 567.10%36.87M | 1,123.86%27.43M | -69.08%392.03K |
Cash outflows from financing activities | -37.26%119.64M | -40.94%103.56M | --3.17M | 339.69%206.16M | 409.23%190.69M | 1,584.58%175.33M | ---- | 188.38%46.89M | 200.73%37.45M | -8.61%10.41M |
Net cash flows from financing activities | 37.26%-119.64M | 40.94%-103.56M | ---3.17M | -111.50%-206.16M | -110.58%-190.69M | -1,584.58%-175.33M | ---- | 28,751.56%1.79B | 87,889.52%1.8B | -649.32%-10.41M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 44.14%-43.8K | -102.21%-20.46K | 84.85%-62.65K | -73.90%430.77K | -102.18%-78.41K | 49.74%926.49K | -535.78%-413.54K | 615.51%1.65M | 648.02%3.6M | 345.73%618.72K |
Net increase in cash and cash equivalents | -89.52%-739.45M | -12.27%-699.28M | 129.35%74.18M | -119.51%-145.05M | -129.10%-390.17M | -666.79%-622.84M | -56.13%-252.77M | 336.73%743.61M | 19,037.31%1.34B | -274.18%-81.23M |
Add:Begin period cash and cash equivalents | -13.65%917.26M | -13.65%917.26M | -13.65%917.26M | 233.32%1.06B | 233.32%1.06B | 233.32%1.06B | 233.32%1.06B | 114.71%318.7M | 114.71%318.7M | 114.71%318.7M |
End period cash equivalent | -73.55%177.81M | -50.40%217.97M | 22.47%991.43M | -13.65%917.26M | -59.49%672.14M | 85.06%439.47M | 416.26%809.54M | 233.32%1.06B | 1,073.94%1.66B | 21.74%237.47M |
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 | -- | -- | -- | -- | -- | -- |
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.