XINGANJIANG
873167
Sichuan Goldstone
300434
Hangzhou Huasu Technology
301157
Suzhou Harmontronics Automation Technology
688022
Xinjiang Tianshan Animal Husbandry Bio-engineering
300313
(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 | 7.96%384.21M | 4.94%246.06M | 29.65%130.83M | 39.27%517.09M | 33.98%355.87M | 43.08%234.47M | 25.97%100.91M | -10.81%371.29M | -10.49%265.61M | -4.13%163.87M |
Refunds of taxes and levies | 22.00%15.05M | 8.84%9.55M | 61.92%5.05M | 1.70%17.51M | -2.25%12.34M | 14.39%8.77M | 1.51%3.12M | 4.32%17.22M | 12.35%12.62M | 45.14%7.67M |
Cash received relating to other operating activities | 126.77%14.75M | 160.11%8.01M | 364.55%5.61M | 129.75%9.89M | 22.46%6.5M | 14.71%3.08M | 148.56%1.21M | -46.46%4.31M | -37.50%5.31M | -20.20%2.69M |
Cash inflows from operating activities | 10.49%414.01M | 7.02%263.61M | 34.45%141.49M | 38.61%544.49M | 32.15%374.71M | 41.38%246.32M | 25.78%105.24M | -10.90%392.81M | -10.41%283.54M | -2.98%174.22M |
Goods services cash paid | 54.07%194.02M | 60.55%129.26M | 96.46%65.38M | 1.53%171.15M | -10.50%125.93M | -13.24%80.51M | -27.99%33.28M | -35.76%168.56M | -27.35%140.71M | -14.56%92.81M |
Staff behalf paid | 15.39%98.56M | 17.75%68.77M | 27.57%41.47M | 10.98%110.03M | 15.04%85.42M | 13.44%58.4M | 11.24%32.51M | 18.85%99.15M | 16.22%74.25M | 17.33%51.48M |
All taxes paid | 75.25%25.86M | 62.56%13.96M | 43.58%6.14M | 8.26%26.4M | -29.19%14.75M | -16.48%8.58M | -28.12%4.28M | -5.75%24.39M | 23.69%20.84M | 40.15%10.28M |
Cash paid relating to other operating activities | 4.55%30.76M | -1.17%17.48M | 28.09%8.34M | 8.84%46.64M | 4.51%29.42M | 28.81%17.69M | 37.64%6.51M | 39.89%42.85M | 5.05%28.15M | -22.26%13.73M |
Cash outflows from operating activities | 36.66%349.2M | 38.91%229.47M | 58.45%121.33M | 5.76%354.22M | -3.19%255.53M | -1.85%165.19M | -11.08%76.57M | -16.75%334.95M | -12.37%263.95M | -5.18%168.3M |
Net cash flows from operating activities | -45.62%64.81M | -57.92%34.14M | -29.67%20.16M | 228.82%190.27M | 508.22%119.18M | 1,269.55%81.13M | 1,269.75%28.66M | 50.15%57.86M | 28.40%19.6M | 183.90%5.92M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | -98.36%5.13K | --5.13K | --5.13K | --5.13K | --312.11K | ---- | ---- |
Cash received from returns on investments | -7.21%5.57M | 14.07%3.94M | -3.53%1.61M | -0.11%7.05M | 28.42%6.01M | -6.60%3.46M | 10.66%1.66M | 11.77%7.06M | --4.68M | --3.7M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.78%193.92 | -88.71%193.92 | ---- | -98.71%3.6K | 134.44%2.1K | 135.01%1.72K | 234.01%667.86 | 2,211.62%279.17K | -94.49%897.59 | -93.78%730.97 |
Cash received relating to other investing activities | 8.99%1.09B | 7.47%748M | -17.81%323M | -1.71%1.27B | 22.90%995.5M | 15.04%696M | 42.90%393M | 26.11%1.29B | 40.07%810M | 14.82%605M |
Cash inflows from investing activities | 8.89%1.09B | 7.50%751.94M | -17.75%324.61M | -1.74%1.27B | 22.93%1B | 14.91%699.46M | 42.73%394.67M | 25.61%1.29B | 40.87%814.68M | 15.52%608.7M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.85%1.57M | 0.38%649.46K | -35.47%118.47K | 68.44%8.19M | -2.27%3.82M | -81.71%646.99K | -94.19%183.58K | -18.26%4.86M | -24.03%3.91M | -29.67%3.54M |
Cash paid to acquire investments | -55.97%2M | 31.94%2M | 33.33%2M | -18.08%4.5M | 62.91%4.54M | -41.56%1.52M | -42.12%1.5M | 37.33%5.49M | --2.79M | --2.59M |
Cash paid relating to other investing activities | 9.91%1.09B | 7.47%748M | -12.72%343M | -1.71%1.27B | -1.73%995.5M | 15.04%696M | -31.65%393M | 25.44%1.29B | 30.54%1.01B | 15.46%605M |
Cash outflows from investing activities | 9.35%1.1B | 7.52%750.65M | -12.56%345.12M | -1.52%1.28B | -1.55%1B | 14.24%698.16M | -32.04%394.68M | 25.23%1.3B | 30.54%1.02B | 15.52%611.13M |
Net cash flows from investing activities | -202.42%-7.11M | -0.53%1.29M | -155,091.91%-20.51M | -108.26%-5.62M | 98.85%-2.35M | 153.59%1.3M | 100.00%-13.22K | 48.58%-2.7M | -1.07%-205.02M | -16.12%-2.43M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -76.23%800K | -79.56%688.12K | --723.51K | --300K | --3.37M | --3.37M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --800K | --800K | --800K | --300K | ---- | ---- | ---- |
Cash received relating to other financing activities | 283.66%7.62M | --5.08M | --2.73M | -80.66%4.48M | -88.49%1.99M | ---- | ---- | --23.16M | --17.25M | --20.21M |
Cash inflows from financing activities | 184.96%7.62M | 602.21%5.08M | 810.58%2.73M | -80.09%5.28M | -87.03%2.67M | -96.42%723.51K | -98.15%300K | 5,204.93%26.52M | 4,024.13%20.62M | 3,941.30%20.21M |
Dividend interest payment | 70.00%12.51M | 70.29%12.51M | ---- | 0.27%7.36M | 0.27%7.36M | 0.10%7.35M | ---- | -12.52%7.34M | -12.52%7.34M | -12.53%7.34M |
Cash payments relating to other financing activities | 73.07%13.33M | 310.46%8.88M | 313.27%3.71M | 45.65%11.7M | 205.07%7.7M | 5.22%2.16M | 3.76%898.75K | -63.56%8.03M | -88.55%2.52M | -70.08%2.06M |
Cash outflows from financing activities | 71.57%25.84M | 124.90%21.39M | 313.27%3.71M | 23.98%19.06M | 52.69%15.06M | 1.22%9.51M | 3.76%898.75K | -50.31%15.37M | -68.11%9.86M | -40.39%9.39M |
Net cash flows from financing activities | -47.09%-18.22M | -85.60%-16.31M | -64.10%-982.55K | -223.48%-13.78M | -215.16%-12.39M | -181.26%-8.79M | -103.91%-598.75K | 136.66%11.16M | 135.34%10.76M | 170.85%10.81M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -179.96%-3.5M | -66.78%2.15M | 131.00%567.2K | -90.69%1.2M | -71.47%4.38M | -10.85%6.46M | -241.35%-1.83M | 1,313.82%12.94M | 1,747.78%15.35M | 677.22%7.24M |
Net increase in cash and cash equivalents | -66.93%35.98M | -73.44%21.28M | -102.93%-767.32K | 117.10%172.07M | 168.30%108.82M | 271.68%80.11M | 108.98%26.22M | 4,322.08%79.26M | 27.23%-159.32M | 230.47%21.55M |
Add:Begin period cash and cash equivalents | 31.10%725.45M | 31.10%725.45M | 31.10%725.45M | 16.72%553.37M | 16.72%553.37M | 16.72%553.37M | 16.72%553.37M | 0.38%474.11M | 0.38%474.11M | 0.38%474.11M |
End period cash equivalent | 14.99%761.43M | 17.88%746.73M | 25.03%724.68M | 31.10%725.45M | 110.36%662.2M | 27.80%633.48M | 218.09%579.6M | 16.72%553.37M | 24.24%314.79M | 8.75%495.67M |
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.