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 | 11.93%174.19M | -12.97%695.6M | -4.34%464.28M | -4.04%316.83M | -0.86%155.63M | -17.64%799.3M | -23.36%485.33M | -7.71%330.17M | -2.52%156.97M | -4.35%970.46M |
Refunds of taxes and levies | 64.36%5.74M | -41.98%11.41M | -59.03%6.74M | -52.32%6.45M | -65.72%3.49M | 13.86%19.66M | 33.91%16.46M | 48.24%13.52M | 47.20%10.19M | -36.19%17.27M |
Cash received relating to other operating activities | -20.59%4.42M | -17.10%32.39M | -35.38%17.92M | -36.99%9.65M | -49.46%5.56M | 65.13%39.07M | 69.28%27.73M | 28.98%15.31M | 73.25%11M | -45.28%23.66M |
Cash inflows from operating activities | 11.94%184.35M | -13.83%739.39M | -7.66%488.94M | -7.27%332.92M | -7.57%164.68M | -15.16%858.03M | -20.00%529.52M | -5.21%359M | 2.21%178.17M | -6.78%1.01B |
Goods services cash paid | -50.27%36.52M | -18.73%225M | -25.39%158.16M | -28.92%112.98M | -9.85%73.44M | -27.36%276.85M | -30.27%211.98M | -7.67%158.94M | -40.31%81.47M | -13.91%381.13M |
Staff behalf paid | -8.40%75.28M | 0.41%318.33M | 3.12%242.33M | -0.61%158.62M | 17.03%82.19M | 13.67%317.05M | 8.90%235.01M | 6.78%159.59M | -2.92%70.22M | 3.72%278.93M |
All taxes paid | 29.03%10.94M | -74.26%30.42M | -41.65%21.52M | -47.84%16.17M | -55.38%8.48M | 79.05%118.2M | -26.93%36.89M | -21.55%31M | -20.22%19.01M | -24.96%66.01M |
Cash paid relating to other operating activities | 11.96%19.44M | -3.81%96.18M | 4.71%70.79M | 8.68%49.9M | -45.37%17.37M | -1.79%99.99M | -24.92%67.61M | -19.74%45.92M | -8.07%31.79M | 5.80%101.82M |
Cash outflows from operating activities | -21.65%142.19M | -17.50%669.93M | -10.64%492.8M | -14.61%337.67M | -10.38%181.48M | -1.91%812.09M | -16.48%551.47M | -5.47%395.45M | -24.23%202.5M | -7.59%827.9M |
Net cash flows from operating activities | 351.04%42.16M | 51.19%69.46M | 82.42%-3.86M | 86.97%-4.75M | 30.96%-16.79M | -74.96%45.94M | -1,446.65%-21.96M | 7.95%-36.45M | 73.82%-24.33M | -2.95%183.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -36.16%235.25M | -11.88%870.69M | 0.54%730.74M | 5.18%651.48M | 59.49%368.5M | 5.06%988.06M | 6.53%726.83M | 6.63%619.41M | -28.94%231.04M | -5.04%940.5M |
Cash received from returns on investments | 77.46%5.29M | -50.36%11.72M | -48.39%7.61M | -65.26%4.74M | 130.30%2.98M | 158.46%23.62M | 143.66%14.75M | 168.09%13.63M | -54.39%1.3M | -66.34%9.14M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.21%230K | 19,618.99%117.97M | 23,281.31%104.8M | 6,392.84%22.66M | 152.79%1.55M | -98.74%598.25K | -99.05%448.2K | -99.27%349K | 105.00%615K | 12,762.25%47.33M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --210.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.98M | ---- |
Cash inflows from investing activities | -35.46%240.77M | -1.18%1B | 13.66%843.36M | 7.18%678.88M | 56.78%373.04M | 1.54%1.01B | 0.86%742.03M | -0.04%633.39M | -27.52%237.93M | -2.14%996.98M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 106.76%78.85M | -12.18%199.31M | -8.65%145.33M | -0.67%110.81M | -30.31%38.14M | -42.22%226.95M | -52.59%159.08M | -60.03%111.55M | -76.55%54.73M | -17.47%392.77M |
Cash paid to acquire investments | -45.51%222.34M | 0.30%1B | 2.07%737M | 12.22%643M | 12.71%408M | 40.40%997.47M | 49.66%722.02M | 33.26%573M | 94.62%362M | -45.23%710.45M |
Cash paid relating to other investing activities | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -32.49%301.19M | -2.01%1.2B | 0.37%884.33M | 10.12%753.81M | 7.06%446.14M | 10.99%1.22B | 7.72%881.1M | -3.46%684.55M | -0.63%416.73M | -37.78%1.1B |
Net cash flows from investing activities | 17.34%-60.42M | 5.99%-199.43M | 70.54%-40.97M | -46.44%-74.93M | 59.11%-73.1M | -99.67%-212.14M | -69.02%-139.08M | 32.16%-51.17M | -96.30%-178.79M | 85.91%-106.24M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --891.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K |
Cash from borrowing | --811.32K | -5.67%29.11M | --27.07M | --23.95M | ---- | -61.50%30.86M | ---- | ---- | ---- | 701.40%80.14M |
Cash received relating to other financing activities | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --811.32K | 2,884.75%921.01M | --29.07M | --23.95M | ---- | -61.69%30.86M | ---- | ---- | ---- | -89.95%80.54M |
Borrowing repayment | ---- | -94.12%1M | ---- | ---- | ---- | -76.76%17M | -68.60%18.84M | -65.75%18.84M | --8.84M | 3,557.00%73.14M |
Dividend interest payment | --20.15K | -26.07%23.85M | -19.75%24.17M | -24.32%24.16M | ---- | -19.57%32.26M | -24.49%30.12M | -19.38%31.92M | -46.06%107.87K | 11.63%40.11M |
Cash payments relating to other financing activities | -9.91%1.96M | 16.06%12.14M | 60.49%10.58M | 84.50%7.92M | -70.14%2.18M | 2.16%10.46M | -3.79%6.59M | -3.23%4.29M | 20.14%7.29M | 26.05%10.24M |
Cash outflows from financing activities | -8.99%1.98M | -38.07%36.99M | -37.44%34.75M | -41.73%32.08M | -86.59%2.18M | -51.64%59.72M | -47.96%55.55M | -44.41%55.05M | 159.08%16.23M | 168.15%123.49M |
Net cash flows from financing activities | 46.27%-1.17M | 3,163.01%884.02M | 89.77%-5.68M | 85.24%-8.13M | 86.59%-2.18M | 32.80%-28.86M | -108.84%-55.55M | -130.44%-55.05M | -160.40%-16.23M | -105.68%-42.95M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,167.69%-8.99K | -95.18%10.88K | -102.28%-6.59K | -98.90%4.22K | 100.60%842.44 | -74.14%225.63K | -72.98%288.71K | -22.30%383.83K | -232.01%-140.72K | 412.58%872.39K |
Net increase in cash and cash equivalents | 78.88%-19.44M | 487.04%754.06M | 76.64%-50.52M | 38.29%-87.8M | 58.05%-92.07M | -653.89%-194.83M | -103.70%-216.29M | -2.79%-142.29M | -39.64%-219.49M | -81.51%35.17M |
Add:Begin period cash and cash equivalents | 234.20%1.08B | -37.70%321.97M | -37.70%321.97M | -37.70%321.97M | -33.15%321.97M | 7.30%516.8M | 7.30%516.8M | 7.30%516.8M | -28.31%481.63M | 65.27%481.63M |
End period cash equivalent | 359.58%1.06B | 234.20%1.08B | -9.67%271.45M | -37.47%234.17M | -12.30%229.9M | -37.70%321.97M | -19.96%300.51M | 9.12%374.51M | -49.06%262.13M | 7.30%516.8M |
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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.