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 | -2.60%1.03B | 3.18%4.53B | 0.50%3.27B | -0.49%2.13B | 9.41%1.06B | 11.23%4.39B | 17.47%3.25B | 21.23%2.14B | 12.40%964.51M | -9.51%3.95B |
Refunds of taxes and levies | 34.63%3.06M | 19.06%16.59M | -19.15%7.27M | -24.54%5.22M | -26.33%2.27M | 1.25%13.93M | -24.69%8.99M | 50.69%6.92M | 71.84%3.08M | -62.15%13.76M |
Cash received relating to other operating activities | -48.63%8.59M | -58.38%66.66M | 47.02%43.52M | 46.65%32.75M | 16.50%16.73M | 5.57%160.14M | -19.03%29.6M | -10.08%22.33M | 16.92%14.36M | 23.02%151.7M |
Cash inflows from operating activities | -3.24%1.04B | 1.07%4.62B | 0.87%3.32B | -0.09%2.17B | 9.40%1.07B | 10.99%4.57B | 16.82%3.29B | 20.87%2.17B | 12.58%981.96M | -9.05%4.12B |
Goods services cash paid | 10.07%1.02B | -5.21%3.93B | -5.75%2.83B | -4.14%1.89B | 7.84%928.03M | 15.13%4.15B | 10.62%3B | 11.98%1.97B | 3.36%860.59M | -8.19%3.6B |
Staff behalf paid | 2.92%82.05M | 2.47%235.12M | 2.98%187.62M | 3.53%134.35M | 1.35%79.72M | -5.75%229.45M | -6.01%182.19M | -5.18%129.76M | -4.49%78.66M | -4.53%243.46M |
All taxes paid | 5.56%14.39M | 7.79%51.28M | 21.14%48.7M | 1.62%27.91M | 6.34%13.63M | 12.07%47.57M | 48.50%40.21M | 87.35%27.46M | 28.81%12.82M | 39.91%42.45M |
Cash paid relating to other operating activities | -18.68%23.57M | -42.63%134.82M | 16.95%80.44M | 19.31%55.02M | 25.00%28.98M | 13.25%234.99M | -4.85%68.79M | -4.04%46.11M | 15.01%23.19M | 17.88%207.5M |
Cash outflows from operating activities | 8.67%1.14B | -6.58%4.35B | -4.47%3.15B | -3.11%2.11B | 7.70%1.05B | 13.76%4.66B | 9.52%3.29B | 10.96%2.17B | 3.19%975.26M | -6.60%4.09B |
Net cash flows from operating activities | -526.29%-101.94M | 398.40%266.47M | 14,943.42%174.56M | 32,724.43%66M | 256.63%23.91M | -511.60%-89.3M | 99.38%-1.18M | 100.13%201.07K | 109.20%6.71M | -84.71%21.7M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --35.05K | 101.96%531.6M | 94.88%265.46M | 1,336.48%132.46M | ---- | -16.74%263.22M | -54.59%136.22M | -96.82%9.22M | --9.22M | 21.59%316.14M |
Cash received from returns on investments | ---- | 59.16%2.81M | 90.71%1.71M | --849.78K | ---- | -53.96%1.77M | -33.55%895.11K | ---- | ---- | 210.58%3.84M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -30.94%26K | 312.65%3.77M | 51.62%1.32M | -95.66%37.65K | -95.66%37.65K | -34.72%914.07K | 163.81%868.1K | 326.38%868.1K | 334.00%868K | -80.23%1.4M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --726.19K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 62.16%61.05K | 101.85%538.18M | 94.58%268.48M | 1,221.68%133.35M | -99.63%37.65K | -17.04%266.63M | -54.26%137.98M | -96.54%10.09M | 4,944.61%10.09M | 10.71%321.38M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.90%4.9M | -43.38%20.04M | -28.06%16.92M | -26.69%12.05M | 7.76%8.43M | 137.18%35.4M | 231.96%23.52M | 245.32%16.44M | 199.33%7.82M | -6.09%14.92M |
Cash paid to acquire investments | 4.23%135.5M | 103.22%529M | 53.49%396M | 107.09%263M | --130M | -10.24%260.31M | -11.03%258M | -56.21%127M | ---- | 5.07%290M |
Cash outflows from investing activities | 1.42%140.4M | 85.67%549.04M | 46.67%412.92M | 91.75%275.05M | 1,669.34%138.43M | -3.02%295.7M | -7.31%281.52M | -52.41%143.44M | -93.44%7.82M | 4.46%304.92M |
Net cash flows from investing activities | -1.40%-140.34M | 62.65%-10.86M | -0.63%-144.44M | -6.26%-141.7M | -6,209.04%-138.39M | -276.67%-29.07M | -6,866.29%-143.54M | -1,252.44%-133.35M | 101.90%2.27M | 1,125.78%16.46M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | --218M | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -16.72%124.92M | -27.61%702M | -33.88%483M | -46.32%310M | --150M | -18.91%969.74M | -9.04%730.47M | 9.78%577.47M | ---- | 46.96%1.2B |
Cash inflows from financing activities | -16.72%124.92M | -26.99%708M | -33.88%483M | -46.32%310M | -31.19%150M | -18.91%969.74M | -9.04%730.47M | 9.78%577.47M | -26.34%218M | 20.49%1.2B |
Borrowing repayment | -9.59%132M | -19.62%810.2M | -29.74%592.2M | -33.25%391.2M | -28.78%146M | -22.04%1.01B | 2.78%842.82M | 40.89%586.1M | -26.26%205M | 41.65%1.29B |
Dividend interest payment | -34.17%2.24M | -23.24%12.12M | -25.88%9.76M | -33.95%6.52M | -24.82%3.4M | -44.63%15.8M | -34.14%13.16M | -31.56%9.86M | -41.76%4.52M | -5.99%28.53M |
Cash payments relating to other financing activities | -32.53%1.04M | -42.59%5.31M | -42.37%4.34M | -45.36%2.91M | -53.22%1.55M | -35.75%9.25M | 19.92%7.52M | 31.06%5.32M | 56.55%3.31M | 63.06%14.39M |
Cash outflows from financing activities | -10.38%135.28M | -19.88%827.63M | -29.79%606.29M | -33.37%400.62M | -29.08%150.95M | -22.67%1.03B | 2.04%863.5M | 38.39%601.28M | -26.07%212.83M | 40.33%1.34B |
Net cash flows from financing activities | -996.31%-10.36M | -89.20%-119.63M | 7.32%-123.29M | -280.54%-90.62M | -118.27%-945.18K | 54.81%-63.23M | -207.70%-133.04M | -126.01%-23.81M | -36.04%5.17M | -444.18%-139.92M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -137.84%-99.11K | 29,179.22%1.34M | 346.65%769.16K | 300.04%874.66K | 121.66%261.92K | -100.12%-4.62K | -109.82%-311.85K | -121.58%-437.24K | -730.23%-1.21M | 931.33%3.77M |
Net increase in cash and cash equivalents | -119.46%-252.74M | 175.62%137.32M | 66.77%-92.41M | -5.11%-165.45M | -990.43%-115.16M | -85.32%-181.61M | -20.35%-278.06M | -104.87%-157.4M | 107.03%12.93M | -154.28%-98M |
Add:Begin period cash and cash equivalents | 39.53%484.7M | -34.33%347.38M | -34.33%347.38M | -34.33%347.38M | -34.33%347.38M | -15.63%528.99M | -15.63%528.99M | -15.63%528.99M | -15.63%528.99M | 40.44%626.99M |
End period cash equivalent | -0.11%231.97M | 39.53%484.7M | 1.61%254.97M | -51.04%181.93M | -57.15%232.22M | -34.33%347.38M | -36.63%250.92M | -32.46%371.59M | 22.33%541.92M | -15.63%528.99M |
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.