Hefei Cobel Advanced Plastics
920066
Ningbo Lian Technology
300784
Shanghai Hajime Advanced Material Technology
301000
4
Hengbo Holdings
301225
5
Brilliance Technology
300542
(FY)Dec 31, 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 | -7.12%852.98M | 6.30%431.63M | ---- | 15.49%918.41M | ---- | --406.05M | ---- | 34.43%795.26M | ---- | ---- |
Refunds of taxes and levies | -15.20%23.5M | -18.06%14.68M | ---- | 102.38%27.71M | ---- | --17.92M | ---- | 39.93%13.69M | ---- | ---- |
Cash received relating to other operating activities | 10.22%69.7M | 52.91%45.09M | ---- | 84.54%63.23M | ---- | --29.49M | ---- | 58.92%34.27M | ---- | ---- |
Cash inflows from operating activities | -6.26%946.17M | 8.37%491.4M | ---- | 19.70%1.01B | ---- | --453.45M | ---- | 35.36%843.22M | ---- | ---- |
Goods services cash paid | 0.03%482.25M | -0.50%244.89M | ---- | 14.40%482.1M | ---- | --246.12M | ---- | 66.31%421.4M | ---- | ---- |
Staff behalf paid | 14.50%239.95M | 19.50%128.2M | ---- | 16.70%209.57M | ---- | --107.28M | ---- | 15.61%179.57M | ---- | ---- |
All taxes paid | -3.59%88.08M | -21.99%40.07M | ---- | 76.65%91.36M | ---- | --51.37M | ---- | -0.73%51.72M | ---- | ---- |
Cash paid relating to other operating activities | -9.09%92.28M | 39.29%67.79M | ---- | 70.07%101.5M | ---- | --48.67M | ---- | 28.81%59.68M | ---- | ---- |
Cash outflows from operating activities | 2.04%902.57M | 6.07%480.96M | ---- | 24.17%884.52M | ---- | --453.44M | ---- | 40.47%712.37M | ---- | ---- |
Net cash flows from operating activities | -65.07%43.61M | 105,034.72%10.44M | 39.99%-15.27M | -4.60%124.83M | -34.35%58.06M | -99.98%9.93K | -199.55%-25.44M | 12.98%130.85M | 43.94%88.44M | --53.5M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%0.02 | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5,813.41%52.44M | 12,114.36%52.11M | ---- | -7.76%886.74K | ---- | --426.61K | ---- | -10.29%961.34K | ---- | ---- |
Cash received relating to other investing activities | --51M | --50M | ---- | ---- | ---- | ---- | ---- | --26.68M | ---- | ---- |
Cash inflows from investing activities | 11,564.78%103.44M | 23,834.56%102.11M | ---- | -96.79%886.74K | ---- | --426.61K | ---- | -31.99%27.64M | ---- | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 588.98%328.03M | 1,407.36%277.22M | ---- | -49.57%47.61M | ---- | --18.39M | ---- | 838.81%94.42M | ---- | ---- |
Cash paid relating to other investing activities | --50M | --50M | ---- | ---- | ---- | ---- | ---- | -97.31%700K | ---- | ---- |
Cash outflows from investing activities | 694.00%378.03M | 1,679.22%327.22M | ---- | -49.94%47.61M | ---- | --18.39M | ---- | 25.93%95.12M | ---- | ---- |
Net cash flows from investing activities | -487.69%-274.6M | -1,153.09%-225.12M | ---- | 30.76%-46.72M | ---- | ---17.96M | ---- | -93.39%-67.48M | ---- | ---- |
Financing cash flow | ||||||||||
Cash from borrowing | 314.26%264.3M | 279.56%189.4M | ---- | -48.13%63.8M | ---- | --49.9M | ---- | 2.50%123M | ---- | ---- |
Cash inflows from financing activities | 314.26%264.3M | 279.56%189.4M | ---- | -48.13%63.8M | ---- | --49.9M | ---- | 2.50%123M | ---- | ---- |
Borrowing repayment | 77.12%104.5M | 0.00%40M | ---- | -60.40%59M | ---- | --40M | ---- | -21.78%149M | ---- | ---- |
Dividend interest payment | 184.86%6.61M | 134.60%2.86M | ---- | -46.43%2.32M | ---- | --1.22M | ---- | -88.09%4.33M | ---- | ---- |
Cash payments relating to other financing activities | -10.81%4.01M | -13.75%3.18M | ---- | -8.38%4.5M | ---- | --3.69M | ---- | -29.45%4.91M | ---- | ---- |
Cash outflows from financing activities | 74.91%115.12M | 2.52%46.04M | ---- | -58.41%65.82M | ---- | --44.9M | ---- | -32.33%158.24M | ---- | ---- |
Net cash flows from financing activities | 7,491.92%149.18M | 2,769.51%143.36M | ---- | 94.27%-2.02M | ---- | --5M | ---- | 69.04%-35.24M | ---- | ---- |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -25.41%1.07M | 14.15%855.19K | ---- | -9.46%1.44M | ---- | --749.17K | ---- | 108.67%1.59M | ---- | ---- |
Net increase in cash and cash equivalents | -204.16%-80.74M | -477.08%-70.46M | ---- | 160.92%77.52M | ---- | ---12.21M | ---- | 192.39%29.71M | ---- | ---- |
Add:Begin period cash and cash equivalents | 82.15%171.88M | 82.15%171.88M | ---- | 45.96%94.36M | ---- | --94.36M | ---- | -33.22%64.65M | ---- | ---- |
End period cash equivalent | -46.98%91.14M | 23.46%101.42M | ---- | 82.15%171.88M | ---- | --82.15M | ---- | 45.96%94.36M | ---- | ---- |
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 | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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.