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 | -0.11%1.05B | 6.74%658.45M | -30.20%236.13M | -8.44%1.49B | -11.79%1.05B | -15.24%616.88M | -8.83%338.3M | 64.77%1.62B | 108.42%1.19B | 152.02%727.76M |
Refunds of taxes and levies | -9.15%17.31M | 25.13%17.31M | 79.04%15.07M | 94.62%24.16M | 265.33%19.05M | 165.24%13.83M | 490.24%8.42M | 143.35%12.42M | 73.73%5.21M | 313.81%5.21M |
Cash received relating to other operating activities | 301.58%17.89M | -47.25%10.29M | 31.15%5.24M | -38.66%29.36M | -90.03%4.45M | -56.95%19.51M | 109.02%4M | 30.58%47.87M | 154.57%44.68M | 143.76%45.31M |
Cash inflows from operating activities | 0.98%1.09B | 5.51%686.04M | -26.88%256.44M | -8.54%1.54B | -13.44%1.08B | -16.45%650.22M | -6.32%350.71M | 63.94%1.69B | 109.61%1.24B | 152.18%778.28M |
Goods services cash paid | -7.52%753.48M | -8.30%535.83M | -29.63%279.45M | -16.66%1.17B | -22.16%814.73M | -17.60%584.31M | 10.51%397.12M | 40.25%1.4B | 33.05%1.05B | 52.49%709.11M |
Staff behalf paid | -5.21%73M | -2.81%52.23M | 21.03%20.77M | -13.17%91.23M | 3.59%77.01M | 6.10%53.74M | -15.59%17.16M | 49.64%105.07M | 44.52%74.34M | 52.54%50.65M |
All taxes paid | -74.98%6.38M | -62.40%7.18M | -37.19%1.78M | -36.33%32.37M | -35.17%25.52M | -2.92%19.08M | -37.64%2.83M | 169.35%50.84M | 228.22%39.37M | 180.31%19.66M |
Cash paid relating to other operating activities | 39.31%41.84M | -17.54%30.08M | 21.23%9.8M | -16.83%38.77M | -52.07%30.03M | -29.22%36.48M | -0.52%8.08M | 36.53%46.61M | 136.47%62.66M | 112.45%51.54M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---0.01 |
Cash outflows from operating activities | -7.66%874.7M | -9.85%625.31M | -26.67%311.79M | -17.06%1.33B | -22.55%947.29M | -16.53%693.61M | 8.37%425.19M | 42.90%1.6B | 39.52%1.22B | 56.93%830.95M |
Net cash flows from operating activities | 64.28%212.54M | 239.96%60.73M | 25.68%-55.35M | 155.95%212.4M | 523.84%129.38M | 17.61%-43.39M | -314.51%-74.48M | 188.99%82.98M | 107.32%20.74M | 76.16%-52.67M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --495.4M | --250M | --150M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | --5.74M | --8.83M | --750K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 415.38%402.34K | -99.36%500 | ---- | -17.41%824.5K | -89.81%78.07K | -88.78%78.07K | -97.51%17.34K | 834.78%998.35K | 190.49%765.95K | --696.08K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --19.83M | --54.37M | --50.29M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.87%6.38M | ---- | ---- |
Cash inflows from investing activities | -99.87%402.34K | -100.00%500 | ---- | 6,974.05%521.8M | 40,801.21%313.28M | 28,793.57%201.12M | -97.51%17.34K | -97.59%7.38M | -99.75%765.95K | -99.31%696.08K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.02%57.56M | -45.06%55.41M | -5.89%44.11M | -45.29%123.15M | -25.78%164.54M | -37.13%100.84M | 367.50%46.87M | 81.03%225.09M | 142.94%221.7M | 299.35%160.39M |
Cash paid to acquire investments | -79.09%115M | -82.22%80M | ---- | 1,582.14%471M | --550M | --450M | --450M | --28M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 164.90%29.15M | --39.48M | --39.48M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.20%11.39M | ---- | ---- |
Cash outflows from investing activities | -75.85%172.56M | -75.42%135.41M | -91.12%44.11M | 102.35%594.15M | 173.58%714.54M | 175.59%550.84M | 903.64%496.87M | -32.55%293.63M | -33.25%261.18M | -41.24%199.88M |
Net cash flows from investing activities | 57.10%-172.16M | 61.28%-135.41M | 91.12%-44.11M | 74.72%-72.35M | -54.09%-401.26M | -75.58%-349.72M | -917.91%-496.85M | -120.43%-286.25M | -204.14%-260.41M | 16.63%-199.18M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.66B | ---- | ---- |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,900.00%90M | 8,900.00%90M | --75M |
Cash received relating to other financing activities | -89.36%20.41M | -94.25%7.43M | ---- | 1,707.58%40.67M | --191.77M | --129.23M | ---- | --2.25M | ---- | ---- |
Cash inflows from financing activities | -89.36%20.41M | -94.25%7.43M | ---- | -97.68%40.67M | 113.08%191.77M | 72.31%129.23M | ---- | 174,987.86%1.75B | 8,900.00%90M | --75M |
Borrowing repayment | ---- | ---- | ---- | -0.99%50M | 3,233.33%50M | 4,900.00%50M | 4,900.00%50M | --50.5M | -95.04%1.5M | -96.69%1M |
Dividend interest payment | ---- | ---- | ---- | -22.09%35.29M | -14.13%35.19M | --84.04K | --84.04K | 37.98%45.3M | 28.86%40.97M | ---- |
Cash payments relating to other financing activities | -65.97%64.78M | -68.12%60.32M | 329.52%44.92M | 2,357.30%220.99M | --190.36M | --189.22M | --10.46M | --8.99M | ---- | ---- |
Cash outflows from financing activities | -76.49%64.78M | -74.80%60.32M | -25.81%44.92M | 192.28%306.28M | 548.74%275.55M | 23,830.85%239.31M | 5,954.19%60.54M | 219.22%104.79M | -31.52%42.47M | -96.69%1M |
Net cash flows from financing activities | 47.04%-44.37M | 51.95%-52.89M | 25.81%-44.92M | -116.14%-265.6M | -276.28%-83.78M | -248.75%-110.08M | -5,954.19%-60.54M | 5,272.09%1.65B | 177.88%47.53M | 344.79%74M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -146.25%-4.88M | -120.27%-3.06M | -80.87%-946.12K | 116.36%5.81M | 642.93%10.56M | 1,751.78%15.08M | -214.55%-523.1K | 5,216.88%2.68M | 582.24%1.42M | 261.57%814.25K |
Net increase in cash and cash equivalents | 97.43%-8.86M | 73.24%-130.62M | 77.02%-145.32M | -108.28%-119.75M | -80.94%-345.1M | -175.72%-488.11M | -839.36%-632.39M | 666.88%1.45B | 55.67%-190.73M | 63.91%-177.03M |
Add:Begin period cash and cash equivalents | -6.51%1.72B | -6.51%1.72B | -6.51%1.72B | 367.61%1.84B | 367.61%1.84B | 367.61%1.84B | 367.61%1.84B | -39.34%393.22M | -39.34%393.22M | -39.34%393.22M |
End period cash equivalent | 14.49%1.71B | 17.60%1.59B | 30.45%1.57B | -6.51%1.72B | 637.63%1.49B | 524.75%1.35B | 270.16%1.21B | 367.61%1.84B | -7.12%202.49M | 37.09%216.18M |
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 with explanatory notes | -- | -- |
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.