Zhejiang Tion Vanly Tech
603210
ZEC
833873
HAOMIAO TECHNOLOGY
831856
4
WANDA BEARING
920002
5
TONGYI AEROSPACE
871642
| (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 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 49.20%2.61B | 59.24%1.83B | 69.83%980.1M | 64.94%445.46M | 45.65%1.75B | 50.77%1.15B | 46.94%577.12M | 62.15%270.07M | 95.99%1.2B | 91.78%763.71M |
| Refunds of taxes and levies | 26.52%154.04M | 17.81%108.72M | -0.96%57.49M | -0.07%28.41M | 52.16%121.75M | 63.38%92.28M | 87.65%58.05M | 86.99%28.43M | 105.96%80.01M | 121.02%56.48M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -10.62%23.44M | 10.10%22.91M | -5.17%14.37M | 37.60%5.06M | 30.55%26.23M | 25.51%20.81M | 6.93%15.16M | -15.43%3.68M | 110.55%20.09M | 195.25%16.58M |
| Cash inflows from operating activities | 46.92%2.79B | 55.41%1.97B | 61.76%1.05B | 58.49%478.92M | 45.81%1.9B | 51.12%1.26B | 48.52%650.32M | 62.37%302.18M | 96.79%1.3B | 94.87%836.78M |
| Goods services cash paid | 81.07%1.65B | 79.29%1.16B | 60.88%635.83M | 29.33%250.28M | 22.88%910.45M | 37.03%646.44M | 50.53%395.22M | 51.58%193.53M | 92.16%740.91M | 88.73%471.76M |
| Staff behalf paid | 58.81%475.97M | 48.08%341.25M | 58.08%193.13M | 70.00%98.34M | 40.47%299.7M | 44.30%230.45M | 36.20%122.17M | 28.68%57.85M | 51.89%213.35M | 47.28%159.7M |
| All taxes paid | 44.91%113.13M | 75.30%90.54M | 39.47%50.54M | -3.22%23.79M | 100.45%78.07M | 79.41%51.65M | 118.16%36.24M | 189.69%24.58M | 238.18%38.95M | 137.62%28.79M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | 68.62%52.07M | 128.03%76.2M | 99.47%40.16M | 81.57%14.89M | -27.83%30.88M | 39.42%33.42M | 40.57%20.13M | 36.75%8.2M | 54.42%42.79M | 32.60%23.97M |
| Cash outflows from operating activities | 73.58%2.29B | 73.29%1.67B | 60.29%919.66M | 36.30%387.3M | 27.33%1.32B | 40.59%961.96M | 49.73%573.76M | 51.87%284.16M | 83.28%1.04B | 76.08%684.21M |
| Net cash flows from operating activities | -14.00%496.55M | -1.46%298.14M | 72.81%132.31M | 408.41%91.62M | 118.19%577.37M | 98.31%302.56M | 40.03%76.56M | 1,901.85%18.02M | 176.57%264.61M | 273.77%152.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 92.27%706.6M | 34.27%243M | 0.22%161.91M | 26.92%106.21M | -60.29%367.5M | -73.94%180.97M | -65.19%161.56M | -64.81%83.68M | -35.44%925.43M | -27.63%694.36M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --0 | -58.50%4.69M | -49.76%5.6M | -66.24%3.68M | --0 | 56.58%11.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 538.32%2.11M | 8.57%247.9K | --1.71M | --1.54M | -84.24%330.41K | -27.85%228.33K | ---- | ---- | 1,174.41%2.1M | 460.92%316.46K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 92.67%708.7M | 30.85%243.24M | -2.12%163.62M | 23.34%107.74M | -60.34%367.83M | -73.67%185.89M | -64.85%167.15M | -64.91%87.36M | -35.71%927.53M | -26.97%705.98M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 65.66%461.03M | 4.42%203.48M | -8.36%136.71M | -37.12%64.7M | 119.34%278.3M | 89.38%194.87M | 223.90%149.19M | 408.19%102.9M | 38.55%126.88M | 205.87%102.9M |
| Cash paid to acquire investments | 104.84%874.98M | -7.46%199.14M | -17.19%133.89M | -13.51%113.88M | -53.34%427.15M | -73.67%215.21M | -64.10%161.68M | -46.38%131.68M | -38.26%915.52M | -28.26%817.42M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | --36.5K | --36.5K | --36.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | 89.38%1.34B | -1.81%402.66M | -12.94%270.64M | -23.86%178.62M | -32.32%705.45M | -55.44%410.08M | -37.39%310.87M | -11.75%234.58M | -33.80%1.04B | -21.54%920.32M |
| Net cash flows from investing activities | -85.80%-627.3M | 28.89%-159.42M | 25.53%-107.02M | 51.86%-70.87M | -193.89%-337.62M | -4.59%-224.19M | -585.24%-143.71M | -773.85%-147.22M | 12.83%-114.88M | -3.86%-214.34M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | -74.06%9.05M | -74.91%8.75M | --9.05M | --9.38M | -79.32%34.88M | -79.32%34.88M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from borrowing | 170.44%521.3M | -10.79%127.36M | 16.03%78.9M | 47.25%58.9M | 1,827.61%192.76M | 1,327.61%142.76M | 580.00%68M | --40M | --10M | --10M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | 158.31%521.3M | -15.94%127.36M | 2.41%78.9M | 19.27%58.9M | 349.66%201.81M | 237.59%151.51M | 670.47%77.05M | --49.38M | -73.39%44.88M | -73.39%44.88M |
| Borrowing repayment | -21.07%128.46M | -8.84%80M | 110.53%80M | --30M | 1,527.61%162.76M | --87.76M | --38M | ---- | --10M | ---- |
| Dividend interest payment | 99.37%210.38M | 102.71%211.16M | 103.04%208.86M | 336.91%541.04K | 251.42%105.52M | 246.57%104.17M | 248.60%102.86M | --123.83K | 50.14%30.03M | --30.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 437.44%16.48M | ---- | ---- | ---- | 351.01%3.07M | 1,332.93%1.88M | ---- | ---- | -92.88%680.09K | -98.88%131.2K |
| Cash outflows from financing activities | 30.95%355.32M | 50.23%291.16M | 105.06%288.86M | 24,563.02%30.54M | 566.58%271.35M | 542.00%193.81M | 377.38%140.86M | --123.83K | 37.75%40.71M | 158.66%30.19M |
| Net cash flows from financing activities | 338.67%165.97M | -287.25%-163.8M | -229.00%-209.96M | -42.43%28.36M | -1,766.70%-69.54M | -387.89%-42.3M | -227.13%-63.82M | --49.26M | -97.00%4.17M | -90.64%14.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 323.53%15.83M | -40.63%4.89M | -40.45%6.59M | -61.65%224.47K | -160.61%-7.08M | -48.73%8.24M | -5.81%11.06M | 221.27%585.26K | 535.48%11.69M | 1,573.00%16.08M |
| Net increase in cash and cash equivalents | -68.70%51.05M | -145.54%-20.18M | -48.51%-178.08M | 162.16%49.33M | -1.49%163.12M | 242.90%44.31M | -562.31%-119.91M | -349.21%-79.36M | 65.09%165.59M | -220.66%-31.01M |
| Add:Begin period cash and cash equivalents | 37.15%602.19M | 37.15%602.19M | 37.15%602.19M | 37.15%602.19M | 60.55%439.07M | 60.55%439.07M | 60.55%439.07M | 60.55%439.07M | 57.92%273.48M | 57.92%273.48M |
| End period cash equivalent | 8.48%653.25M | 20.40%582.01M | 32.88%424.11M | 81.12%651.52M | 37.15%602.19M | 99.36%483.38M | 6.59%319.16M | 40.62%359.71M | 60.55%439.07M | 48.30%242.47M |
| 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) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.