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 | 201.53%3.7B | 130.22%6.99B | 137.13%5.26B | 59.44%2.29B | 53.15%1.23B | -9.34%3.04B | -11.60%2.22B | -13.39%1.44B | 8.97%801.88M | 25.00%3.35B |
Refunds of taxes and levies | 320.59%363.61M | 200.96%472.58M | 165.92%288.04M | 133.63%194.15M | 72.37%86.45M | -39.51%157.02M | -52.47%108.32M | -50.88%83.1M | -50.52%50.16M | 4.52%259.57M |
Cash received relating to other operating activities | -67.44%47.63M | 29.08%132.24M | 71.10%118.38M | 139.11%73.81M | 658.89%146.28M | 99.60%102.45M | 89.64%69.19M | 48.56%30.87M | 67.18%19.27M | -3.66%51.33M |
Cash inflows from operating activities | 181.64%4.11B | 130.44%7.6B | 136.53%5.67B | 65.01%2.56B | 67.65%1.46B | -9.95%3.3B | -13.63%2.4B | -16.12%1.55B | 2.66%871.31M | 22.78%3.66B |
Goods services cash paid | 236.23%3.23B | 271.71%5.85B | 299.74%4.67B | 198.40%2.44B | 105.70%960.44M | -31.05%1.57B | -40.62%1.17B | -40.29%819.16M | -30.25%466.92M | -4.92%2.28B |
Staff behalf paid | 194.56%268.9M | 112.41%611.26M | 93.59%400.97M | 68.65%225.28M | 26.38%91.29M | -2.80%287.78M | -10.08%207.13M | -17.94%133.58M | -6.98%72.23M | 28.99%296.06M |
All taxes paid | 486.88%346.68M | 190.53%333.37M | 162.55%235.4M | 132.18%129.19M | 14.95%59.07M | -32.80%114.75M | -25.36%89.66M | -32.62%55.64M | 16.07%51.39M | 104.86%170.74M |
Cash paid relating to other operating activities | -61.93%70.33M | 118.26%164.04M | 41.76%76.4M | -17.04%48.33M | 613.96%184.73M | -7.61%75.16M | 14.76%53.9M | 100.16%58.25M | -35.73%25.87M | 60.54%81.35M |
Cash outflows from operating activities | 202.20%3.92B | 239.19%6.96B | 254.38%5.38B | 166.93%2.85B | 110.17%1.3B | -27.52%2.05B | -35.77%1.52B | -35.21%1.07B | -25.87%616.42M | 2.40%2.83B |
Net cash flows from operating activities | 20.45%199.03M | -48.56%640.93M | -67.56%284.57M | -160.24%-290.74M | -35.17%165.24M | 49.87%1.25B | 114.28%877.08M | 140.39%482.63M | 1,384.14%254.89M | 280.43%831.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -96.28%6M | -98.15%3M | ---- | ---- | -11.71%161.27M | 3,508.61%162.39M | --162.39M | --160.29M | 71.52%182.67M |
Cash received from returns on investments | --701K | -90.04%1.06M | -75.16%1.06M | -81.92%1.06M | ---- | 102.35%10.6M | -6.78%4.25M | 505.49%5.84M | ---- | -39.07%5.24M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --56.96K |
Cash inflows from investing activities | --701K | -95.89%7.06M | -97.57%4.06M | -99.37%1.06M | ---- | -8.56%171.88M | 1,739.40%166.64M | 11,777.71%168.23M | --160.29M | 63.30%187.97M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.39%189.49M | 166.34%1.48B | 132.88%775.27M | 66.71%384.91M | 71.92%153.56M | 51.98%554.31M | 38.25%332.91M | 104.91%230.89M | 66.72%89.32M | 33.35%364.72M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -99.01%3.36M | ---- | ---- | ---- | 233.15%338.25M |
Net cash paid to acquire subsidiaries and other business units | ---- | -56.53%27.73M | -56.53%27.73M | ---- | ---- | -48.82%63.8M | -48.82%63.8M | ---- | ---- | --124.66M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --13.2M | ---- | ---- | ---- |
Cash outflows from investing activities | 23.39%189.49M | 142.02%1.5B | 95.90%803.01M | 66.71%384.91M | 71.92%153.56M | -24.91%621.47M | 12.16%409.91M | -2.72%230.89M | 66.72%89.32M | 120.69%827.63M |
Net cash flows from investing activities | -22.94%-188.79M | -232.97%-1.5B | -228.42%-798.95M | -512.63%-383.86M | -316.39%-153.56M | 29.71%-449.59M | 31.74%-243.27M | 73.76%-62.66M | 232.46%70.97M | -146.10%-639.66M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.29M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.29M |
Dividend interest payment | ---- | 71.95%109.87M | 71.95%109.87M | ---- | ---- | 11.74%63.89M | 11.74%63.89M | 11.74%63.89M | ---- | -42.18%57.18M |
Cash payments relating to other financing activities | ---- | 305.86%13.56M | --9.34M | --9.34M | ---- | 3,693.16%3.34M | ---- | ---- | ---- | -99.82%88.06K |
Cash outflows from financing activities | ---- | 83.57%123.42M | 86.57%119.21M | -85.38%9.34M | ---- | 17.40%67.23M | 11.74%63.89M | 11.74%63.89M | ---- | -73.80%57.27M |
Net cash flows from financing activities | ---- | -83.57%-123.42M | -86.57%-119.21M | 85.38%-9.34M | ---- | -72.51%-67.23M | -11.74%-63.89M | -11.74%-63.89M | ---- | 82.17%-38.97M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -111.40%-529.71K | -36.83%15.7M | -133.17%-14.57M | -75.61%13.39M | 126.05%4.65M | -42.29%24.86M | -35.82%43.91M | 79.22%54.89M | -1,430.60%-17.84M | 789.54%43.08M |
Net increase in cash and cash equivalents | -40.51%9.71M | -227.82%-963.8M | -205.59%-648.16M | -263.17%-670.56M | -94.70%16.32M | 285.11%754.02M | 856.90%613.83M | 736.49%410.97M | 919.89%308.01M | 173.55%195.8M |
Add:Begin period cash and cash equivalents | -38.97%1.54B | 43.21%2.5B | 43.21%2.5B | 43.21%2.5B | 44.15%2.52B | 12.64%1.74B | 12.64%1.74B | 12.64%1.74B | 12.64%1.74B | -14.66%1.55B |
End period cash equivalent | -38.98%1.54B | -38.57%1.54B | -21.53%1.85B | -15.19%1.83B | 23.32%2.53B | 43.21%2.5B | 46.21%2.36B | 45.22%2.16B | 35.82%2.05B | 12.64%1.74B |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.