Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(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 | -36.45%640.66M | -9.80%3.74B | -5.77%2.96B | -6.89%2.03B | -7.56%1.01B | 4.41%4.14B | 7.35%3.14B | 12.56%2.18B | 22.79%1.09B | 5.60%3.97B |
Refunds of taxes and levies | 555.99%1.59M | 919.74%13.5M | 2,220.42%12.27M | 81.01%957.51K | 599.59%243.14K | 2.80%1.32M | -47.98%528.98K | -47.98%528.98K | -28.10%34.75K | 52,923.03%1.29M |
Cash received relating to other operating activities | 43.60%39.1M | -4.44%72.87M | -29.63%47.37M | -18.73%36.82M | -32.02%27.23M | 33.24%76.25M | 35.01%67.32M | 9.18%45.31M | 95.80%40.05M | -31.70%57.23M |
Cash inflows from operating activities | -34.21%681.35M | -9.41%3.82B | -5.90%3.02B | -7.11%2.06B | -8.41%1.04B | 4.82%4.22B | 7.79%3.21B | 12.46%2.22B | 24.43%1.13B | 4.82%4.03B |
Goods services cash paid | -32.98%480.81M | -8.62%2.91B | -7.98%2.19B | -11.58%1.45B | -14.29%717.46M | 2.16%3.18B | 4.24%2.38B | 7.14%1.64B | 11.36%837.06M | 4.39%3.12B |
Staff behalf paid | -10.13%88.67M | -3.37%359.84M | 5.73%236.34M | 9.75%166.72M | 3.38%98.66M | 8.46%372.38M | 6.05%223.53M | 2.31%151.92M | 1.80%95.44M | 19.01%343.34M |
All taxes paid | -29.41%36.99M | -27.35%138.21M | -7.60%108.37M | -2.77%87.89M | -10.14%52.39M | -2.20%190.25M | -28.23%117.29M | -25.99%90.39M | -17.97%58.31M | 42.13%194.53M |
Cash paid relating to other operating activities | -25.58%91.63M | -11.35%340.54M | -9.22%332.68M | -7.97%224.69M | -9.15%123.14M | -2.33%384.14M | -1.60%366.47M | 2.69%244.16M | -2.05%135.54M | 10.42%393.29M |
Cash outflows from operating activities | -29.60%698.1M | -9.26%3.75B | -7.12%2.87B | -9.27%1.93B | -11.96%991.65M | 2.05%4.13B | 1.90%3.09B | 4.28%2.12B | 6.77%1.13B | 7.45%4.05B |
Net cash flows from operating activities | -138.11%-16.74M | -16.21%76.1M | 23.69%157.19M | 39.83%136.35M | 914.81%43.93M | 552.17%90.82M | 366.41%127.09M | 258.95%97.51M | 102.96%4.33M | -126.72%-20.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -97.56%4.68M | -97.56%4.68M | ---- | ---- | -50.76%192.04M | -50.76%192.04M | -50.76%192.04M | ---- | -48.00%390M |
Cash received from returns on investments | ---- | 204.91%2.67M | 200.36%2.63M | 90.16%1.66M | ---- | -78.49%874.02K | -76.90%874.02K | -77.57%874.02K | ---- | -58.11%4.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 503.75%4.83K | 63.21%2.76M | 315.57%3.83M | 175.54%66.48K | -92.26%800 | -0.44%1.69M | -71.20%921.78K | -98.67%24.13K | -11.57%10.34K | -21.23%1.7M |
Net cash received from disposal of subsidiaries and other business units | ---124.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | 120.60%1.29M | 410.71%1.33M | 1,285.05%991.02K | 925.71%510.98K | 14.84%586.5K | -45.48%261.12K | -83.50%71.55K | --49.82K | -97.03%510.69K |
Cash inflows from investing activities | -24,452.51%-124.63M | -94.16%11.4M | -93.58%12.47M | -98.59%2.72M | 750.78%511.78K | -50.74%195.19M | -51.17%194.1M | -51.28%193.01M | -99.97%60.15K | -49.14%396.28M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -19.33%65.55M | 70.77%331.38M | 69.08%219.29M | 51.94%127.62M | 253.15%81.25M | 86.65%194.06M | 80.45%129.7M | 35.02%83.99M | -58.89%23.01M | 46.02%103.97M |
Cash paid to acquire investments | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.89%183M |
Cash outflows from investing activities | -19.33%65.55M | 71.03%331.88M | 69.08%219.29M | 51.94%127.62M | 253.15%81.25M | -32.38%194.06M | -49.11%129.7M | -63.83%83.99M | -89.82%23.01M | -65.43%286.97M |
Net cash flows from investing activities | -135.54%-190.18M | -28,240.50%-320.48M | -421.14%-206.82M | -214.56%-124.9M | -251.85%-80.74M | -98.96%1.14M | -54.84%64.4M | -33.50%109.02M | -499.96%-22.95M | 313.83%109.31M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --119.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.2M |
Cash from borrowing | -18.72%67.46M | --420.22M | --231.12M | --124.54M | --83M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 125.69%187.32M | --420.22M | --231.12M | --124.54M | --83M | --0 | ---- | ---- | ---- | --1.2M |
Dividend interest payment | --1.92M | 19.24%23.91M | 9.09%21.87M | --20.81M | ---- | -2.23%20.05M | 0.00%20.05M | ---- | ---- | -17.35%20.5M |
Cash payments relating to other financing activities | -18.06%10.81M | 61.84%74.74M | 121.42%69.26M | 7.73%24.1M | 34.66%13.2M | 11.65%46.18M | 8.24%31.28M | 13.90%22.37M | 10.70%9.8M | -10.84%41.36M |
Cash outflows from financing activities | -3.49%12.74M | 48.95%98.64M | 77.54%91.12M | 100.76%44.9M | 34.66%13.2M | 7.05%66.23M | 4.86%51.33M | -43.64%22.37M | 10.70%9.8M | -48.96%61.87M |
Net cash flows from financing activities | 150.11%174.59M | 585.56%321.57M | 372.76%140M | 456.06%79.64M | 812.35%69.8M | -9.17%-66.23M | -7.50%-51.33M | 41.88%-22.37M | -10.70%-9.8M | 49.95%-60.67M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 22.34%144.54K | 76.18%506.4K | -14.37%378.77K | 25.20%455.13K | 177.04%118.15K | 58.06%287.44K | 21.12%442.31K | 85.36%363.52K | -275.12%-153.37K | 191.04%181.85K |
Net increase in cash and cash equivalents | -197.23%-32.19M | 198.60%77.69M | -35.45%90.75M | -50.39%91.55M | 215.87%33.11M | -9.47%26.02M | 195.98%140.61M | 186.94%184.52M | 82.01%-28.57M | 129.52%28.74M |
Add:Begin period cash and cash equivalents | 17.15%530.76M | 6.09%453.07M | 6.09%453.07M | 6.09%453.07M | 6.09%453.07M | 7.22%427.05M | 7.22%427.05M | 7.22%427.05M | 7.22%427.05M | -19.64%398.31M |
End period cash equivalent | 2.55%498.58M | 17.15%530.76M | -4.20%543.83M | -10.95%544.62M | 22.01%486.18M | 6.09%453.07M | 27.33%567.66M | 32.20%611.58M | 66.36%398.48M | 7.22%427.05M |
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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.