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 | -12.21%40.41M | -28.54%195.85M | -27.11%148.09M | -37.54%93.63M | -41.88%46.03M | -10.30%274.07M | -6.42%203.19M | 8.47%149.9M | 8.00%79.2M | -15.66%305.53M |
Refunds of taxes and levies | ---- | ---- | ---- | --7.35K | --7.35K | -97.73%129.56K | -97.59%129.56K | ---- | ---- | --5.71M |
Cash received relating to other operating activities | 214.13%797.49K | -67.70%4.36M | -74.69%3.38M | -93.85%582.81K | -85.40%253.87K | 3.67%13.49M | -5.25%13.36M | -27.50%9.48M | -75.16%1.74M | 64.25%13.01M |
Cash inflows from operating activities | -10.99%41.2M | -30.41%200.21M | -30.09%151.48M | -40.88%94.22M | -42.81%46.29M | -11.28%287.69M | -8.43%216.68M | 1.74%159.38M | 0.75%80.94M | -12.40%324.25M |
Goods services cash paid | -14.01%13.29M | 9.53%57.46M | -39.95%32.06M | -56.02%17.58M | -30.55%15.46M | -11.19%52.46M | -4.62%53.39M | 8.10%39.98M | -1.78%22.26M | 20.71%59.07M |
Staff behalf paid | -24.07%14.32M | 16.41%68.18M | 17.12%51.34M | 18.65%35.65M | 17.52%18.86M | 0.97%58.57M | 1.97%43.84M | 3.95%30.05M | -1.23%16.05M | 7.64%58.01M |
All taxes paid | -29.01%4.42M | -53.69%14.84M | -57.48%11.8M | -62.64%8.46M | -64.30%6.23M | 34.94%32.05M | 61.12%27.74M | 123.91%22.64M | 294.13%17.44M | -24.86%23.75M |
Cash paid relating to other operating activities | -52.33%14.01M | -24.38%100.55M | -36.00%75.99M | -35.16%56.03M | -34.81%29.38M | -15.95%132.97M | -5.28%118.73M | -0.19%86.42M | -13.79%45.07M | -25.44%158.21M |
Cash outflows from operating activities | -34.16%46.04M | -12.68%241.04M | -29.76%171.18M | -34.26%117.73M | -30.64%69.93M | -7.69%276.05M | 0.90%243.7M | 10.15%179.08M | 5.44%100.82M | -13.73%299.04M |
Net cash flows from operating activities | 79.54%-4.84M | -450.76%-40.83M | 27.06%-19.71M | -19.29%-23.51M | -18.91%-23.64M | -53.84%11.64M | -450.33%-27.02M | -232.05%-19.7M | -30.07%-19.88M | 7.07%25.22M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 86.54%86.53M | 58.81%559.88M | 24.84%381.11M | -2.57%230.42M | -66.38%46.39M | -8.95%352.54M | 26.31%305.27M | 172.69%236.49M | 129.10%138M | 31.23%387.2M |
Cash received from returns on investments | -76.79%44.72K | -74.87%692.28K | -84.74%399.26K | -79.99%288.32K | 9.56%192.62K | -41.27%2.75M | 73.24%2.62M | 469.82%1.44M | 84.55%175.82K | 13.93%4.69M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -92.08%778.36K | -97.07%777K | -99.85%40K | ---- | -63.56%9.83M | 16.91%26.51M | 339.08%26.5M | 266.72%12.23M | 24.50%26.98M |
Cash inflows from investing activities | 85.86%86.58M | 53.74%561.35M | 14.32%382.28M | -12.74%230.75M | -69.03%46.58M | -12.83%365.13M | 25.78%334.4M | 184.29%264.43M | 136.24%150.41M | 30.56%418.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.01%7.15M | -49.37%24.91M | 22.30%32.55M | 29.20%19.41M | 23.94%7.08M | 49.16%49.2M | 29.88%26.62M | 24.75%15.02M | -14.87%5.71M | 4.25%32.98M |
Cash paid to acquire investments | 346.21%116.2M | 82.29%531.4M | 44.40%365.79M | 16.41%226.95M | -78.95%26.04M | -38.10%291.51M | -17.07%253.32M | 31.12%194.95M | 26.00%123.71M | 83.82%470.96M |
Cash outflows from investing activities | 272.39%123.35M | 63.28%556.31M | 42.30%398.34M | 17.33%246.36M | -74.41%33.12M | -32.39%340.71M | -14.11%279.94M | 30.65%209.97M | 23.39%129.42M | 75.08%503.94M |
Net cash flows from investing activities | -373.28%-36.78M | -79.37%5.04M | -129.49%-16.06M | -128.67%-15.61M | -35.88%13.46M | 128.71%24.42M | 190.63%54.46M | 180.43%54.46M | 150.90%20.99M | -357.84%-85.07M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -94.35%419.79K | -92.66%413.79K | -91.54%413.4K | --318.46K | -28.97%7.42M | -46.06%5.64M | -53.27%4.88M | ---- | -21.82%10.45M |
Cash from borrowing | ---- | --80M | --70M | 790.80%50M | 355.30%20M | ---- | ---- | -89.78%5.61M | -91.50%4.39M | --50M |
Cash received relating to other financing activities | -33.91%3.71M | -2.13%22.45M | 52.11%14.11M | --11.67M | --5.61M | 201.28%22.94M | --9.27M | ---- | ---- | -27.10%7.61M |
Cash inflows from financing activities | -85.69%3.71M | 238.79%102.87M | 466.81%84.52M | 491.38%62.08M | 490.33%25.93M | -55.39%30.36M | -82.44%14.91M | -83.94%10.5M | -91.50%4.39M | 185.81%68.07M |
Borrowing repayment | --2M | -79.17%12.5M | -85.00%6M | 25.00%5M | ---- | 400.00%60M | 26.89%40M | --4M | --4M | -78.32%12M |
Dividend interest payment | 27.05%1.86M | -17.20%7.19M | -4.32%5.19M | -29.96%3.3M | -38.38%1.46M | -21.98%8.69M | -30.99%5.42M | -8.41%4.72M | -1.83%2.37M | 22.38%11.13M |
Cash payments relating to other financing activities | ---- | 410.25%5.84M | --4.01M | ---- | ---- | --1.15M | ---- | ---- | ---- | ---- |
Cash outflows from financing activities | 163.86%3.86M | -63.43%25.54M | -66.54%15.2M | -4.73%8.3M | -77.06%1.46M | 201.88%69.83M | 15.34%45.42M | 69.29%8.72M | 163.69%6.37M | -64.10%23.13M |
Net cash flows from financing activities | -100.60%-147.64K | 295.96%77.34M | 327.23%69.32M | 2,917.12%53.78M | 1,336.15%24.47M | -187.83%-39.47M | -167.01%-30.51M | -97.04%1.78M | -104.02%-1.98M | 210.62%44.93M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 792.57%93.57K | 5,916.82%169.95K | 918.94%129.57K | 119.50%50.04K | 723.93%10.48K | -102.96%-2.92K | -115.59%-15.82K | -64.18%22.8K | 92.69%-1.68K | 193.29%98.61K |
Net increase in cash and cash equivalents | -391.43%-41.67M | 1,323.56%41.72M | 1,191.97%33.68M | -59.77%14.71M | 1,731.23%14.3M | 76.99%-3.41M | 84.07%-3.08M | 374.01%36.56M | 87.90%-876.46K | -193.68%-14.82M |
Add:Begin period cash and cash equivalents | 1,231.67%45.11M | -50.17%3.39M | -50.17%3.39M | -50.17%3.39M | -50.17%3.39M | -68.56%6.8M | -68.56%6.8M | -68.56%6.8M | -68.56%6.8M | 272.93%21.62M |
End period cash equivalent | -80.55%3.44M | 1,231.67%45.11M | 898.65%37.07M | -58.27%18.09M | 198.71%17.68M | -50.17%3.39M | 64.69%3.71M | 423.99%43.36M | -58.82%5.92M | -68.56%6.8M |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.