Guangdong Hongjing Optoelectronic Technology Inc.
301479
Longkou Union Chemical
301209
Zhejiang Realsun Chemical
301212
4
NEW JCM GROUP
300157
5
Shenzhen S-king Intelligent Equipment
688328
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | -36.84%1.03B | 18.16%6.15B | 15.87%4.13B | 15.11%2.74B | 15.38%1.63B | 14.78%5.21B | 15.58%3.56B | 19.07%2.38B | 25.28%1.42B | -10.07%4.54B |
Refunds of taxes and levies | -94.27%21.13 | -97.67%1.12K | 627.23%1.12K | --1.12K | --368.53 | 13.64%48.15K | -98.89%154.6 | --0 | --0 | 9,798.37%42.37K |
Cash received relating to other operating activities | -23.46%28.06M | -32.18%137.57M | -5.24%116.44M | -22.89%69.53M | -14.98%36.67M | -38.98%202.85M | 23.55%122.87M | 28.57%90.17M | 34.41%43.13M | 94.55%332.46M |
Cash inflows from operating activities | -36.55%1.06B | 16.27%6.29B | 15.17%4.25B | 13.72%2.81B | 14.49%1.67B | 11.11%5.41B | 15.82%3.69B | 19.39%2.47B | 25.53%1.46B | -6.64%4.87B |
Goods services cash paid | 56.49%356.63M | 8.33%877.06M | -2.89%598.32M | -6.33%461.02M | 31.17%227.89M | 11.45%809.64M | 35.83%616.12M | 55.73%492.19M | 15.39%173.74M | 28.85%726.46M |
Staff behalf paid | 27.02%257.03M | 22.66%782.08M | 19.52%564.83M | 18.02%359.18M | 27.10%202.36M | 12.71%637.6M | 13.52%472.59M | 5.09%304.35M | -1.15%159.21M | 3.22%565.71M |
All taxes paid | 6.09%225.59M | 14.98%857.85M | 12.93%545.86M | 8.15%365.57M | 30.61%212.65M | 6.48%746.08M | 4.11%483.35M | 2.28%338.01M | -20.42%162.81M | 64.52%700.68M |
Cash paid relating to other operating activities | 35.01%524.38M | 26.86%1.6B | 32.48%1.1B | 20.24%698.09M | 36.60%388.41M | 72.79%1.26B | 47.47%827.9M | 37.60%580.59M | 43.40%284.35M | -16.61%730.69M |
Cash outflows from operating activities | 32.22%1.36B | 19.18%4.12B | 16.91%2.81B | 9.84%1.88B | 32.20%1.03B | 26.89%3.46B | 26.61%2.4B | 26.29%1.72B | 9.18%780.1M | 12.83%2.72B |
Net cash flows from operating activities | -147.63%-304.13M | 11.13%2.17B | 11.93%1.44B | 22.57%922.07M | -5.89%638.47M | -8.93%1.95B | -0.04%1.29B | 6.17%752.3M | 51.64%678.4M | -23.42%2.14B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 260.90%3.97B | 63.60%7.5B | 58.33%5.2B | 72.96%2.9B | 91.07%1.1B | -12.59%4.58B | -0.47%3.28B | -30.14%1.68B | -32.27%575.71M | -5.34%5.24B |
Cash received from returns on investments | 106.97%24.71M | 28.80%64.99M | 15.86%47.58M | 63.57%36.25M | 75.25%11.94M | -33.01%50.46M | -32.89%41.07M | -48.77%22.16M | -57.32%6.81M | 13.57%75.33M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --350 | -98.05%153.3K | --0 | ---- | --0 | 11,413.70%7.87M | 5,541.67%7.71M | 13,569.04%7.65M | --123.16K | 357.64%68.38K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash received relating to other investing activities | 33.72%13.34M | 511.47%30.68M | 1,667.42%23.72M | 1,103.43%9.98M | 2,333.33%9.98M | 63.60%5.02M | -9.20%1.34M | 0.00%829.11K | 0.00%410K | -53.67%3.07M |
Cash inflows from investing activities | 257.24%4.01B | 63.43%7.6B | 58.17%5.27B | 72.57%2.95B | 92.43%1.12B | -12.69%4.65B | -0.84%3.33B | -30.15%1.71B | -32.70%583.06M | -5.32%5.32B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.90%11.69M | 78.88%97.4M | 68.34%63.08M | 52.74%42.28M | 81.41%16.92M | 19.48%54.45M | 0.26%37.47M | 3.25%27.68M | 79.86%9.32M | 84.54%45.57M |
Cash paid to acquire investments | 371.83%3.3B | 102.67%10.76B | 99.55%6.2B | 127.32%3.2B | 16.67%700M | 13.30%5.31B | -4.04%3.11B | -35.72%1.41B | -20.00%600M | -28.54%4.69B |
Cash paid relating to other investing activities | ---- | --11.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 362.33%3.31B | 102.43%10.86B | 99.18%6.27B | 125.88%3.24B | 17.66%716.92M | 13.36%5.37B | -4.00%3.15B | -35.25%1.44B | -19.31%609.32M | -28.11%4.73B |
Net cash flows from investing activities | 71.24%693.56M | -354.85%-3.27B | -627.78%-992.64M | -208.86%-296.02M | 1,641.85%405.03M | -221.82%-718.14M | 120.16%188.08M | 19.61%271.92M | -123.63%-26.27M | 161.24%589.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from borrowing | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --0 | ---- |
Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | 148.20%1.88B | 148.20%1.88B | 51.09%1.15B | ---- | 80.90%758.66M | 80.90%758.66M | --758.66M | ---- | 112.41%419.38M |
Cash payments relating to other financing activities | -97.76%1.75M | 370.08%95.51M | 2,468.07%84.74M | 2,961.61%84.95M | 16,087.30%77.91M | 10.62%20.32M | 142.24%3.3M | 511.09%2.77M | --481.32K | -36.52%18.37M |
Cash outflows from financing activities | -97.76%1.75M | 153.98%1.98B | 158.24%1.97B | 61.70%1.23B | 16,087.30%77.91M | 77.95%778.98M | 81.09%761.96M | 167,590.06%761.44M | --481.32K | 93.38%437.75M |
Net cash flows from financing activities | 97.76%-1.75M | -153.98%-1.98B | -158.24%-1.97B | -61.70%-1.23B | -16,087.30%-77.91M | -77.95%-778.98M | -81.09%-761.96M | -167,590.06%-761.44M | ---481.32K | -93.38%-437.75M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
Net increase in cash and cash equivalents | -59.85%387.68M | -773.69%-3.07B | -312.80%-1.52B | -330.29%-605.18M | 48.18%965.59M | -80.13%456.31M | -25.09%713.84M | -71.91%262.79M | 16.67%651.65M | 42.48%2.3B |
Add:Begin period cash and cash equivalents | -53.03%2.72B | 8.54%5.8B | 8.54%5.8B | 8.54%5.8B | 8.54%5.8B | 75.44%5.34B | 75.44%5.34B | 75.44%5.34B | 75.44%5.34B | 112.54%3.04B |
End period cash equivalent | -54.00%3.11B | -53.03%2.72B | -29.34%4.28B | -7.35%5.19B | 12.85%6.76B | 8.54%5.8B | 51.47%6.05B | 40.81%5.6B | 66.33%5.99B | 75.44%5.34B |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.