Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
WANTONG HYDRAULIC
830839
5
Qingdao Zhongzi Zhongcheng Group
300208
(FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 19.68%1.71B | ---- | --787.03M | 22.70%1.43B | ---- | 49.34%1.17B | --508.23M | 69.35%780.26M | -18.51%460.75M | --565.43M |
Refunds of taxes and levies | 14.09%50.06M | ---- | --28.43M | -14.89%43.88M | ---- | 104.16%51.56M | --19.44M | 4.39%25.25M | -16.88%24.19M | --29.1M |
Cash received relating to other operating activities | -21.93%21.03M | ---- | --3.91M | 24.98%26.94M | ---- | 24.45%21.56M | --9.58M | -40.90%17.32M | 196.37%29.31M | --9.89M |
Cash inflows from operating activities | 18.77%1.78B | ---- | --819.37M | 21.18%1.5B | ---- | 50.50%1.24B | --537.26M | 60.01%822.83M | -14.92%514.24M | --604.42M |
Goods services cash paid | 7.93%908.72M | ---- | --408.13M | 33.60%841.94M | ---- | 35.84%630.21M | --279.43M | 35.16%463.93M | 12.80%343.26M | --304.31M |
Staff behalf paid | 21.01%252.38M | ---- | --126.75M | 38.64%208.56M | ---- | 40.64%150.43M | --70.99M | 60.13%106.96M | -9.55%66.8M | --73.85M |
All taxes paid | -8.60%70.07M | ---- | --30.58M | 102.32%76.67M | ---- | 103.59%37.89M | --15.65M | -4.92%18.61M | -59.02%19.58M | --47.77M |
Cash paid relating to other operating activities | 10.55%170.2M | ---- | --75.72M | 21.07%153.95M | ---- | 42.11%127.15M | --57.12M | 71.16%89.47M | -23.06%52.28M | --67.94M |
Cash outflows from operating activities | 9.39%1.4B | ---- | --641.17M | 35.47%1.28B | ---- | 39.28%945.69M | --423.19M | 40.90%678.98M | -2.42%481.9M | --493.88M |
Net cash flows from operating activities | 73.52%380.86M | 58.78%236.36M | --178.19M | -25.00%219.49M | --148.86M | 103.44%292.65M | --114.07M | 344.81%143.85M | -70.74%32.34M | --110.54M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -99.54%13.98K | --13.98K | -96.61%3.06M | 200.00%90M | --30M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | 314.70%2.83K | ---- | -99.94%682.72 | 129.39%1.09M | --477.14K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.03%51.24K | ---- | --10.24K | -34.92%366.65K | ---- | -29.73%563.42K | --176.62K | --801.78K | ---- | --258.9K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --544.18K | ---- | ---- |
Cash inflows from investing activities | -86.03%51.24K | ---- | --10.24K | -36.81%366.65K | ---- | -86.82%580.23K | --190.6K | -95.17%4.4M | 196.38%91.09M | --30.74M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.15%459.69M | ---- | --240.96M | 13.88%330.35M | ---- | 116.31%290.07M | --149.44M | 125.55%134.1M | 40.88%59.45M | --42.2M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.63%3.06M | 202.37%90.71M | --30M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.70%1.73M | -44.15%5.54M | --9.93M |
Cash outflows from investing activities | 39.15%459.69M | ---- | --240.96M | 13.88%330.35M | ---- | 108.85%290.07M | --149.44M | -10.80%138.89M | 89.59%155.71M | --82.13M |
Net cash flows from investing activities | -39.29%-459.64M | ---- | ---240.95M | -13.99%-329.98M | ---- | -115.26%-289.49M | ---149.25M | -108.14%-134.49M | -25.72%-64.61M | ---51.39M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -88.87%1.46M | ---- | --1.46M | -12.67%13.1M | ---- | -76.37%15.01M | --12.56M | 231.55%63.49M | 36.79%19.15M | --14M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -88.87%1.46M | ---- | --1.46M | -12.67%13.1M | ---- | 37.27%15.01M | --12.56M | 39.26%10.93M | 685.00%7.85M | --1M |
Cash from borrowing | 81.92%279.49M | ---- | --180.69M | -22.01%153.64M | ---- | 1,495.06%196.99M | --122.16M | -64.71%12.35M | -52.05%35M | --73M |
Cash received relating to other financing activities | -22.31%13.14M | ---- | --17.44M | 335.69%16.92M | ---- | --3.88M | ---- | ---- | --35.09M | ---- |
Cash inflows from financing activities | 60.13%294.09M | ---- | --199.59M | -14.93%183.66M | ---- | 184.64%215.88M | --134.72M | -15.01%75.84M | 2.58%89.24M | --87M |
Borrowing repayment | 43.87%119.1M | ---- | --57.21M | 49.84%82.78M | ---- | 57.86%55.25M | --14.9M | -36.36%35M | -16.67%55M | --66M |
Dividend interest payment | 49.53%11.4M | ---- | --5.08M | -60.81%7.63M | ---- | 99.90%19.46M | --16.55M | -64.71%9.74M | -2.17%27.58M | --28.19M |
Cash payments relating to other financing activities | -41.12%20.92M | ---- | --16.19M | 4.42%35.53M | ---- | 40.59%34.03M | --20.31M | 1,042.49%24.2M | -88.05%2.12M | --17.73M |
Cash outflows from financing activities | 20.24%151.43M | ---- | --78.47M | 15.82%125.94M | ---- | 57.73%108.74M | --51.76M | -18.61%68.94M | -24.32%84.7M | --111.93M |
Net cash flows from financing activities | 147.17%142.67M | ---- | --121.12M | -46.13%57.72M | ---- | 1,451.85%107.14M | --82.95M | 52.10%6.9M | 118.21%4.54M | ---24.93M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 238.61%10.77M | ---- | --4.06M | -0.80%3.18M | ---- | 346.24%3.21M | --2.02M | 50.92%-1.3M | -310.19%-2.65M | --1.26M |
Net increase in cash and cash equivalents | 250.55%74.66M | ---- | --62.42M | -143.69%-49.59M | ---- | 658.34%113.51M | --49.79M | 149.26%14.97M | -185.63%-30.39M | --35.49M |
Add:Begin period cash and cash equivalents | -25.80%142.62M | ---- | --142.62M | 144.21%192.22M | ---- | 23.48%78.71M | --78.71M | -32.28%63.74M | 60.51%94.13M | --58.64M |
End period cash equivalent | 52.35%217.29M | ---- | --205.04M | -25.80%142.62M | ---- | 144.21%192.22M | --128.5M | 23.48%78.71M | -32.28%63.74M | --94.13M |
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 | Unqualified opinion |
Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng Certified Public Accountants (Special General Partnership) | Rong Cheng 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.