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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 40.90%225.08M | 21.61%904.97M | ---- | 22.53%370.34M | --159.75M | 91.85%744.17M | ---- | --302.24M | 62.63%387.89M | -3.83%238.51M |
Refunds of taxes and levies | -39.10%1M | -53.28%4.66M | ---- | -74.66%1.68M | --1.64M | 162.22%9.98M | ---- | --6.61M | 43.62%3.8M | -13.32%2.65M |
Cash received relating to other operating activities | -11.16%2.47M | -17.23%5.99M | ---- | 101.53%4.45M | --2.77M | -19.10%7.23M | ---- | --2.21M | 268.00%8.94M | -71.25%2.43M |
Cash inflows from operating activities | 39.22%228.55M | 20.26%915.62M | ---- | 21.02%376.46M | --164.17M | 90.04%761.38M | ---- | --311.06M | 64.47%400.64M | -6.13%243.59M |
Goods services cash paid | 61.93%192.4M | 3.16%444.41M | ---- | 0.99%195.11M | --118.82M | 73.58%430.81M | ---- | --193.19M | 41.19%248.19M | 14.16%175.78M |
Staff behalf paid | 42.06%63.48M | 39.95%173.42M | ---- | 45.40%82.69M | --44.68M | 50.62%123.91M | ---- | --56.87M | 45.73%82.27M | 39.35%56.45M |
All taxes paid | 134.41%12.39M | 63.58%29.65M | ---- | 28.54%9.2M | --5.29M | 194.35%18.13M | ---- | --7.16M | 13.27%6.16M | -2.38%5.44M |
Cash paid relating to other operating activities | 46.55%17.11M | 24.17%42.2M | ---- | 26.21%16.45M | --11.67M | 72.12%33.99M | ---- | --13.03M | 18.82%19.75M | 2.29%16.62M |
Cash outflows from operating activities | 58.14%285.38M | 13.65%689.69M | ---- | 12.28%303.44M | --180.46M | 70.29%606.83M | ---- | --270.25M | 40.14%356.36M | 17.56%254.29M |
Net cash flows from operating activities | -248.71%-56.83M | 46.19%225.93M | -14.12%50.15M | 78.92%73.02M | ---16.3M | 249.03%154.54M | --58.4M | --40.81M | 513.70%44.28M | -124.77%-10.7M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.82%313.89K | 229.45%202.74K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --125K | -63.29%364.33K | ---- | -96.32%35.77K | ---- | 280.27%992.51K | ---- | --972.51K | -35.57%261K | 188.10%405.07K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 739.45%173.07M | -62.02%20.62M |
Cash inflows from investing activities | --125K | -63.29%364.33K | ---- | -96.32%35.77K | ---- | -99.43%992.51K | ---- | --972.51K | 718.12%173.64M | -61.05%21.22M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.86%35.65M | -1.37%143.3M | ---- | -13.80%57.16M | --36.7M | 19.55%145.28M | ---- | --66.31M | 205.81%121.52M | 134.36%39.74M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 742.04%173.6M | -62.02%20.62M |
Cash outflows from investing activities | -2.86%35.65M | -1.37%143.3M | ---- | -13.80%57.16M | --36.7M | -50.77%145.28M | ---- | --66.31M | 388.99%295.13M | -15.28%60.35M |
Net cash flows from investing activities | 3.20%-35.52M | 0.94%-142.93M | ---- | 12.57%-57.12M | ---36.7M | -18.77%-144.29M | ---- | ---65.33M | -210.46%-121.48M | -133.56%-39.13M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --605.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.21%104.37M | --54.02M |
Cash from borrowing | -17.65%70M | 81.07%210.59M | ---- | 64.31%100.89M | --85M | -7.12%116.3M | ---- | --61.4M | 140.62%125.21M | 126.24%52.04M |
Cash inflows from financing activities | 694.79%675.57M | 81.07%210.59M | ---- | 64.31%100.89M | --85M | -49.34%116.3M | ---- | --61.4M | 116.47%229.58M | 361.11%106.06M |
Borrowing repayment | -12.11%28M | 121.05%194.24M | ---- | 143.64%57.77M | --31.86M | -6.33%87.87M | ---- | --23.71M | 284.65%93.81M | -25.34%24.39M |
Dividend interest payment | -65.92%480.51K | 12.69%4.68M | ---- | 16.67%2.66M | --1.41M | 37.31%4.16M | ---- | --2.28M | 44.23%3.03M | -57.36%2.1M |
Cash payments relating to other financing activities | 3.15%1.02M | -9.51%6.18M | ---- | -36.65%2.85M | --992.71K | 97.31%6.83M | ---- | --4.49M | 18.50%3.46M | 256.47%2.92M |
Cash outflows from financing activities | -13.88%29.5M | 107.47%205.11M | ---- | 107.56%63.28M | --34.26M | -1.43%98.86M | ---- | --30.49M | 241.04%100.3M | -23.42%29.41M |
Net cash flows from financing activities | 1,173.31%646.07M | -68.58%5.48M | ---- | 21.66%37.61M | --50.74M | -86.51%17.44M | ---- | --30.91M | 68.67%129.28M | 597.55%76.65M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -138.10%-128.31K | 244.24%1.17M | ---- | 192.95%663.53K | --336.79K | -217.60%-813.7K | ---- | ---713.88K | 341.48%691.95K | 69.13%-286.54K |
Net increase in cash and cash equivalents | 28,912.93%553.59M | 233.52%89.65M | ---- | 853.94%54.17M | ---1.92M | -49.06%26.88M | ---- | --5.68M | 98.93%52.77M | 162.18%26.53M |
Add:Begin period cash and cash equivalents | 70.93%216.05M | 27.01%126.4M | ---- | 27.01%126.4M | --126.4M | 112.89%99.52M | ---- | --99.52M | 131.20%46.75M | 100.16%20.22M |
End period cash equivalent | 518.30%769.63M | 70.93%216.05M | ---- | 71.65%180.57M | --124.48M | 27.01%126.4M | ---- | --105.2M | 112.89%99.52M | 131.20%46.75M |
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 | Unqualified opinion |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | China Audit Zhonghuan 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.