Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
(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 | 157.29%264.07M | 3.35%888.95M | -19.39%554.02M | -21.71%338.85M | -40.58%102.64M | 21.96%860.1M | 22.27%687.3M | -5.29%432.84M | -3.56%172.73M | 0.19%705.26M |
Refunds of taxes and levies | 48.63%370.11K | -41.31%1.85M | -54.11%1.32M | -63.02%602.92K | -63.13%249.01K | 3,123.85%3.15M | --2.89M | --1.63M | --675.41K | -91.91%97.78K |
Cash received relating to other operating activities | -70.19%1.77M | 67.84%54.39M | -35.89%17.86M | 0.88%14.01M | -81.70%5.94M | 24.30%32.41M | -64.73%27.85M | -78.13%13.89M | -39.86%32.46M | -28.12%26.07M |
Cash inflows from operating activities | 144.62%266.21M | 5.53%945.2M | -20.17%573.21M | -21.17%353.47M | -47.14%108.83M | 22.45%895.66M | 12.00%718.04M | -13.86%448.36M | -11.67%205.86M | -1.34%731.43M |
Goods services cash paid | 12.35%120.17M | 10.40%565.6M | -18.28%357.12M | -13.70%248.05M | -25.38%106.96M | 0.96%512.32M | -4.93%437.01M | -23.55%287.43M | -8.32%143.35M | 7.49%507.46M |
Staff behalf paid | 29.19%64M | 24.01%198.93M | 23.71%141.13M | 24.33%93.9M | 26.67%49.54M | 11.38%160.41M | 26.47%114.08M | 21.92%75.53M | 22.50%39.11M | 5.85%144.02M |
All taxes paid | -33.33%7.11M | 39.78%30.52M | 37.13%25.06M | 53.88%19.72M | 47.24%10.66M | -23.49%21.83M | -4.12%18.28M | 17.08%12.82M | 4.89%7.24M | 18.36%28.54M |
Cash paid relating to other operating activities | -76.50%6.32M | 11.77%65.69M | -41.62%17.82M | 15.20%12.83M | -5.00%26.88M | 69.74%58.78M | -51.30%30.52M | -78.38%11.13M | -22.62%28.3M | -58.50%34.63M |
Cash outflows from operating activities | 1.83%197.6M | 14.26%860.74M | -9.80%541.13M | -3.21%374.5M | -10.98%194.05M | 5.42%753.34M | -5.02%599.89M | -22.67%386.91M | -5.93%218M | -0.15%714.64M |
Net cash flows from operating activities | 180.50%68.61M | -40.66%84.46M | -72.85%32.08M | -134.23%-21.04M | -602.27%-85.23M | 747.99%142.32M | 1,148.76%118.14M | 205.26%61.45M | -1,023.07%-12.14M | -34.64%16.78M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 277.50%151M | -11.78%212M | 346.25%357M | 37.50%110M | 33.33%40M | -30.35%240.3M | -70.37%80M | -55.56%80M | -70.00%30M | 74.24%345M |
Cash received from returns on investments | 419.42%1.28M | 45.05%4.53M | 17.20%1.99M | -66.06%576.18K | 21.43%247.01K | 50.94%3.12M | -0.83%1.7M | 50.12%1.7M | -61.06%203.42K | 163.54%2.07M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --35.6K | 125.34%257.46K | 259.46%188K | 234.00%168K | --0 | -48.97%114.25K | -73.98%52.3K | -72.96%50.3K | -78.49%40K | 21.88%223.88K |
Net cash received from disposal of subsidiaries and other business units | --5.3M | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Cash received relating to other investing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
Cash inflows from investing activities | 291.62%157.62M | -10.98%216.79M | 339.36%359.18M | 35.47%110.74M | 33.08%40.25M | -29.88%243.54M | -69.94%81.75M | -54.91%81.75M | -69.97%30.24M | 74.55%347.29M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.43%32.66M | -19.70%119.5M | -17.24%81.59M | -30.29%47.42M | -11.09%23.94M | 36.99%148.82M | 35.27%98.58M | 16.51%68.02M | 47.46%26.92M | 48.45%108.63M |
Cash paid to acquire investments | 58.40%198M | 53.31%368.5M | 367.76%538.5M | 224.00%292M | 400.00%125M | -23.77%240.36M | -56.61%115.12M | -35.63%90.12M | -68.75%25M | 2.37%315.3M |
Net cash paid to acquire subsidiaries and other business units | --0 | --11.13M | --11.13M | --5.22M | --0 | ---- | --0 | ---- | ---- | ---- |
Cash paid relating to other investing activities | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Cash outflows from investing activities | 54.87%230.66M | 28.25%499.12M | 195.37%631.21M | 117.92%344.63M | 186.84%148.94M | -8.20%389.18M | -36.81%213.71M | -20.28%158.14M | -47.16%51.92M | 11.22%423.93M |
Net cash flows from investing activities | 32.80%-73.04M | -93.86%-282.34M | -106.16%-272.04M | -206.15%-233.89M | -401.34%-108.69M | -90.04%-145.64M | -99.13%-131.96M | -347.70%-76.4M | -984.82%-21.68M | 57.94%-76.64M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.91%500K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -80.00%500K |
Cash from borrowing | 0.00%49.8M | 4.95%135.8M | -82.80%85.8M | -15.29%74.8M | -43.60%49.8M | 14.28%129.4M | 455.46%498.8M | 10.65%88.3M | 121.86%88.3M | 90.92%113.23M |
Cash received relating to other financing activities | --0 | -92.89%31.16M | --31.16M | --31.16M | --31.16M | --438.54M | --0 | ---- | --0 | ---- |
Cash inflows from financing activities | -38.49%49.8M | -70.60%166.96M | -76.55%116.96M | 20.00%105.96M | -8.31%80.96M | 399.36%567.94M | 452.38%498.8M | 9.96%88.3M | 119.11%88.3M | -81.28%113.73M |
Borrowing repayment | --0 | 1.89%145.8M | -34.01%65M | 30.00%65M | -60.00%20M | 60.23%143.1M | 25.46%98.5M | -16.68%50M | -16.68%50M | 77.52%89.31M |
Dividend interest payment | -37.91%427.66K | 45.71%50.77M | 47.26%50.31M | 45.64%48.7M | 2.08%688.77K | 1,793.30%34.84M | 2,321.99%34.16M | 4,271.42%33.44M | 61.48%674.75K | -95.61%1.84M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Cash payments relating to other financing activities | -94.54%1.17M | 966.69%27.2M | 242.39%27.43M | 1,155.88%21.35M | 1,155.88%21.35M | 200.00%2.55M | 804.24%8.01M | 91.88%1.7M | 91.88%1.7M | -22.20%850K |
Cash outflows from financing activities | -96.21%1.59M | 23.98%223.77M | 1.47%142.74M | 58.62%135.05M | -19.73%42.04M | 96.19%180.49M | 74.09%140.68M | 38.08%85.14M | -14.58%52.37M | -1.38%92M |
Net cash flows from financing activities | 23.84%48.21M | -114.66%-56.8M | -107.20%-25.78M | -1,020.73%-29.09M | 8.35%38.92M | 1,682.86%387.45M | 3,672.34%358.12M | -83.05%3.16M | 270.96%35.93M | -95.78%21.73M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 128.24%43.78M | -166.30%-254.68M | -177.18%-265.74M | -2,310.49%-284.02M | -7,448.97%-154.99M | 1,107.60%384.12M | 827.74%344.31M | -154.28%-11.78M | 112.23%2.11M | -110.65%-38.12M |
Add:Begin period cash and cash equivalents | -34.44%484.83M | 108.08%739.52M | 108.08%739.52M | 108.08%739.52M | 108.08%739.52M | -9.69%355.39M | -9.69%355.39M | -9.69%355.39M | -9.69%355.39M | 1,004.04%393.51M |
End period cash equivalent | -9.57%528.61M | -34.44%484.83M | -32.29%473.78M | 32.56%455.5M | 63.50%584.52M | 108.08%739.52M | 102.11%699.7M | -17.25%343.61M | -4.99%357.5M | -9.69%355.39M |
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.