BYD Company Limited
002594
Contemporary Amperex Technology
300750
China Merchants Bank
600036
4
Kweichow Moutai
600519
5
Sungrow Power Supply
300274
(Q9)Sep 30, 2010 | (Q6)Jun 30, 2010 | (FY)Dec 31, 2009 | (Q9)Sep 30, 2009 | (FY)Dec 31, 2008 | (FY)Dec 31, 2007 | |
---|---|---|---|---|---|---|
Operating Cash Flow | ||||||
Goods sale service render cash | 11.10%169.21M | --120.51M | 66.27%212.19M | --152.29M | 12.08%127.62M | --113.86M |
Cash received relating to other operating activities | -93.72%76.82K | --73.2K | -63.05%3.6M | --1.22M | 131.34%9.74M | --4.21M |
Cash inflows from operating activities | 10.27%169.28M | --120.59M | 57.09%215.79M | --153.52M | 16.34%137.37M | --118.08M |
Goods services cash paid | 14.42%163.22M | --83.97M | 35.01%158.33M | --142.65M | -15.02%117.27M | --138M |
Staff behalf paid | 21.54%10.55M | --6.12M | 44.67%10.82M | --8.68M | 88.50%7.48M | --3.97M |
All taxes paid | 24.59%19.84M | --18.94M | -12.87%23.19M | --15.92M | 85.34%26.62M | --14.36M |
Cash paid relating to other operating activities | 81.50%15.37M | --9.39M | 53.74%20.08M | --8.47M | 89.27%13.06M | --6.9M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---20K | ---- | ---- |
Cash outflows from operating activities | 18.94%208.97M | --118.41M | 29.19%212.42M | --175.7M | 0.73%164.43M | --163.23M |
Net cash flows from operating activities | -78.93%-39.69M | --2.17M | 112.45%3.37M | ---22.18M | 40.07%-27.06M | ---45.15M |
Investing cash flow | ||||||
Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.47%663.7K | --374.04K | 7.22%2.47M | --2.11M | 7.50%2.3M | --2.14M |
Cash outflows from investing activities | -68.47%663.7K | --374.04K | 7.22%2.47M | --2.11M | 7.50%2.3M | --2.14M |
Net cash flows from investing activities | 68.47%-663.7K | ---374.04K | -7.22%-2.47M | ---2.11M | -7.50%-2.3M | ---2.14M |
Financing cash flow | ||||||
Cash received from capital contributions | ---- | ---- | 116.67%23.4M | --23.4M | -55.56%10.8M | --24.3M |
Cash from borrowing | 68.02%186M | --43M | 88.08%146.7M | --110.7M | -28.72%78M | --109.42M |
Cash inflows from financing activities | 38.70%186M | --43M | 91.55%170.1M | --134.1M | -33.59%88.8M | --133.72M |
Borrowing repayment | 40.58%144.8M | --52.6M | 118.68%145.9M | --103M | 3.12%66.72M | --64.7M |
Dividend interest payment | -10.21%6.14M | --4.19M | 12.49%8.93M | --6.83M | 54.25%7.94M | --5.14M |
Cash payments relating to other financing activities | -63.86%1.19M | --819.77K | 4,660.94%3.95M | --3.29M | -51.18%83K | --170K |
Adjustment items of financing cash outflows | --27 | ---- | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 34.48%152.12M | --57.61M | 112.44%158.78M | --113.12M | 6.75%74.74M | --70.01M |
Net cash flows from financing activities | 61.49%33.88M | ---14.61M | -19.49%11.32M | --20.98M | -77.93%14.06M | --63.71M |
Net cash flow | ||||||
Net increase in cash and cash equivalents | -95.69%-6.48M | ---12.82M | 179.89%12.23M | ---3.31M | -193.24%-15.3M | --16.41M |
Add:Begin period cash and cash equivalents | 63.99%14.73M | --21.2M | -63.02%8.98M | --8.98M | 208.53%24.28M | --7.87M |
End period cash equivalent | 45.48%8.25M | --8.39M | 136.14%21.2M | --5.67M | -63.02%8.98M | --24.28M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | -- | Unqualified opinion | -- | Unqualified opinion | Unqualified opinion |
Auditor | -- | -- | China Audit International Certified Public Accountants Limited | -- | China Audit International Certified Public Accountants Limited | China Audit International Certified Public Accountants Limited |
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.