Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | 19.04%591.73M | 27.43%2.42B | 27.45%1.71B | 28.18%1.07B | 29.27%497.07M | -9.93%1.9B | -15.60%1.34B | -15.73%832.91M | -21.47%384.54M | -0.12%2.11B |
Refunds of taxes and levies | 43.55%11.09M | 93.69%29.5M | 112.82%19.63M | 137.42%12.2M | 182.89%7.72M | -15.37%15.23M | -37.56%9.23M | -59.27%5.14M | -62.09%2.73M | -50.25%18M |
Cash received relating to other operating activities | -2.94%8.47M | -16.29%22.15M | -24.38%25.41M | 21.21%17.81M | -44.47%8.73M | 7.91%26.46M | 11.66%33.61M | -8.87%14.69M | 87.61%15.72M | -27.70%24.52M |
Cash inflows from operating activities | 19.04%611.29M | 27.35%2.47B | 26.76%1.75B | 28.72%1.1B | 27.43%513.53M | -9.78%1.94B | -15.30%1.38B | -16.16%852.74M | -20.24%402.99M | -1.38%2.15B |
Goods services cash paid | 23.24%314M | 35.59%1.29B | 35.86%958.92M | 32.72%560.37M | 33.35%254.8M | -10.18%950.45M | -18.87%705.83M | -25.42%422.24M | -34.14%191.07M | -18.07%1.06B |
Staff behalf paid | 20.11%165.24M | 16.21%579.88M | 15.35%389.63M | 13.73%264.72M | 11.74%137.57M | -0.98%498.98M | -3.96%337.79M | -6.01%232.75M | -11.44%123.12M | 7.17%503.93M |
All taxes paid | 14.38%28.52M | 28.12%117.72M | 39.18%135.38M | 37.31%80.03M | 9.46%24.94M | -2.33%91.88M | -3.72%97.27M | -21.11%58.28M | -36.19%22.78M | -0.18%94.07M |
Cash paid relating to other operating activities | 35.02%53.23M | 26.41%223.04M | 19.46%122.89M | 31.56%81.29M | 5.20%39.42M | -10.59%176.45M | -2.37%102.88M | -6.38%61.79M | 7.92%37.48M | -2.63%197.36M |
Cash outflows from operating activities | 22.83%561M | 28.62%2.21B | 29.19%1.61B | 27.27%986.41M | 21.97%456.73M | -7.33%1.72B | -12.91%1.24B | -18.73%775.07M | -25.05%374.46M | -9.97%1.85B |
Net cash flows from operating activities | -11.45%50.29M | 17.59%261.73M | 4.83%144.44M | 43.22%111.25M | 99.07%56.79M | -25.06%222.58M | -32.10%137.79M | 22.40%77.68M | 403.17%28.53M | 143.77%297.01M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 417.65%44M | -16.38%188.92M | -42.39%112.79M | -47.29%62.35M | -78.61%8.5M | -56.09%225.91M | -35.99%195.79M | 2.06%118.29M | -11.10%39.74M | 28.92%514.5M |
Cash received from returns on investments | 154.98%95.15K | ---- | -16.61%390.83K | -21.94%246.16K | -67.64%37.32K | 16.68%938.75K | -17.34%468.68K | 31.40%315.36K | -12.95%115.33K | -15.67%804.57K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -80.58%27K | -8.19%1.6M | -34.24%649.96K | -74.13%221.3K | -27.37%139K | -15.30%1.74M | 797.43%988.34K | 677.58%855.57K | 152.80%191.37K | 31.41%2.05M |
Cash received relating to other investing activities | ---- | --10.43M | 605.41%10.47M | 1,027.82%10.28M | --3.3K | ---- | 546.55%1.48M | 297.29%911.63K | ---- | ---- |
Cash inflows from investing activities | 408.34%44.12M | -12.10%200.94M | -37.46%124.29M | -39.27%73.1M | -78.33%8.68M | -55.82%228.59M | -35.23%198.73M | 3.34%120.37M | -11.28%40.05M | -0.70%517.36M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.39%42.73M | 65.98%152.1M | 85.65%114.34M | 85.26%72.81M | 106.20%47.69M | 20.59%91.64M | 17.67%61.59M | 6.38%39.3M | 21.49%23.13M | -11.94%75.99M |
Cash paid to acquire investments | 95.00%58.5M | -11.27%201.93M | -44.17%126.99M | -37.85%83.85M | -33.33%30M | -54.78%227.57M | -27.79%227.45M | 26.09%134.91M | 29.68%45M | 31.36%503.23M |
Cash paid relating to other investing activities | ---- | ---- | -92.13%183.99K | ---- | ---- | --148.74K | 918.54%2.34M | 683.37%1.8M | ---- | ---- |
Cash outflows from investing activities | 30.30%101.23M | 10.86%354.03M | -17.11%241.51M | -10.99%156.66M | 14.04%77.69M | -44.86%319.36M | -20.73%291.37M | 22.08%176.02M | 26.24%68.13M | 23.40%579.22M |
Net cash flows from investing activities | 17.24%-57.11M | -68.65%-153.09M | -26.53%-117.21M | -50.18%-83.56M | -145.74%-69.01M | -46.73%-90.77M | -52.47%-92.64M | -100.89%-55.64M | -218.06%-28.08M | -219.81%-61.86M |
Financing cash flow | ||||||||||
Cash from borrowing | -8.52%24.7M | -11.68%174M | -1.69%174M | 4.76%154M | 35.00%27M | -30.14%197M | -23.71%177M | -21.39%147M | -66.67%20M | -7.24%282M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --10.31M | --10.31M | --10.31M | --10.31M | ---- |
Cash inflows from financing activities | -8.52%24.7M | -16.07%174M | -7.10%174M | -2.10%154M | -10.91%27M | -26.49%207.31M | -19.26%187.31M | -15.88%157.31M | -49.49%30.31M | -41.55%282M |
Borrowing repayment | ---- | -46.02%184.6M | -42.25%157.2M | -42.67%107.2M | ---- | 12.50%342M | 7.17%272.2M | 34.53%187M | 0.00%60M | -45.35%304M |
Dividend interest payment | -15.41%1.78M | 254.87%47.48M | 321.62%44.96M | -42.22%4.24M | -37.92%2.11M | -27.64%13.38M | -25.24%10.66M | -20.41%7.34M | -24.69%3.4M | -34.68%18.49M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --1.96M | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 96.87%741.87K | 19.92%6.45M | 114.36%2.58M | 103.63%1.55M | --376.84K | -93.72%5.38M | -98.48%1.2M | -98.71%760.14K | ---- | -50.50%85.73M |
Cash outflows from financing activities | 1.61%2.53M | -33.88%238.54M | -27.93%204.73M | -42.09%112.99M | -96.08%2.49M | -11.63%360.76M | -18.24%284.06M | -5.76%195.1M | -1.73%63.4M | -46.13%408.22M |
Net cash flows from financing activities | -9.55%22.17M | 57.94%-64.54M | 68.24%-30.73M | 208.53%41.01M | 174.08%24.51M | -21.58%-153.46M | 16.18%-96.76M | -88.71%-37.79M | -633.44%-33.09M | 54.16%-126.22M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 134.13%940.29K | 194.36%7.48M | 1,588.36%3.84M | 1,799.36%2.43M | 124.44%401.61K | -65.21%2.54M | -105.24%-258.21K | -107.60%-143.27K | -194.57%-1.64M | 262.97%7.31M |
Net increase in cash and cash equivalents | 28.30%16.29M | 370.05%51.59M | 100.65%338.93K | 547.51%71.14M | 137.03%12.7M | -116.44%-19.1M | -263.79%-51.87M | -190.18%-15.9M | -316.67%-34.29M | 209.30%116.24M |
Add:Begin period cash and cash equivalents | 19.11%321.49M | -6.61%269.9M | -6.61%269.9M | -6.61%269.9M | -6.61%269.9M | 67.28%289M | 67.28%289M | 67.28%289M | 67.28%289M | -38.10%172.77M |
End period cash equivalent | 19.53%337.78M | 19.11%321.49M | 13.96%270.24M | 24.87%341.04M | 10.95%282.6M | -6.61%269.9M | 16.00%237.14M | 43.44%273.11M | 54.81%254.71M | 67.28%289M |
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 | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.