Giansun Precision Technology Group
001400
Heilongjiang Tianyouwei Electronics
603202
Joy Kie Corporation
300994
4
Kingchem
301509
5
Hunan Er-kang Pharmaceutical
300267
(Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 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 | -12.60%210.81M | 13.50%984.06M | --500.89M | --241.19M | 28.33%867M | 14.70%675.59M | --290.82M | 44.34%589M | 14.32%408.07M | --356.94M |
Refunds of taxes and levies | -50.38%7.81M | -13.95%55.93M | --27.23M | --15.75M | 58.36%65M | -2.04%41.04M | --18.25M | 25.79%41.89M | 32.12%33.31M | --25.21M |
Cash received relating to other operating activities | 226.41%4.37M | 143.35%16.81M | --4.55M | --1.34M | -44.51%6.91M | 69.21%12.45M | --617.76K | -21.04%7.36M | 513.10%9.32M | --1.52M |
Adjustment items of operating cash inflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from operating activities | -13.66%222.99M | 12.56%1.06B | --532.67M | --258.28M | 28.78%938.9M | 14.23%729.08M | --309.68M | 41.62%638.26M | 17.47%450.7M | --383.67M |
Goods services cash paid | 2.66%156.86M | 3.66%578.52M | --272.9M | --152.8M | 25.39%558.1M | -5.55%445.1M | --218.03M | 66.31%471.26M | 27.36%283.37M | --222.49M |
Staff behalf paid | -0.09%51.5M | 14.01%236.09M | --117.02M | --51.55M | 48.97%207.08M | 5.64%139M | --63.95M | 44.87%131.58M | 30.41%90.83M | --69.65M |
All taxes paid | 158.44%7.73M | -48.27%14.09M | --5.74M | --2.99M | 15.55%27.24M | 282.71%23.58M | --17.63M | -42.25%6.16M | 41.87%10.67M | --7.52M |
Cash paid relating to other operating activities | 26.96%11.68M | -15.82%28.31M | --18.05M | --9.2M | 60.98%33.63M | 16.80%20.89M | --10.65M | 19.44%17.89M | -4.79%14.98M | --15.73M |
Cash outflows from operating activities | 5.19%227.77M | 3.75%857.02M | --413.71M | --216.53M | 31.42%826.05M | 0.27%628.57M | --310.25M | 56.79%626.89M | 26.78%399.84M | --315.38M |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -111.45%-4.78M | 77.03%199.79M | --118.95M | --41.74M | 12.28%112.86M | 784.27%100.51M | ---564.77K | -77.65%11.37M | -25.53%50.86M | --68.29M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --506.64K | --506.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | 186.08%208.81K | ---- | ---- | --72.99K | ---- | ---- | --1.5M | 293.75%5.39M | --1.37M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --883.19 | ---- | ---- | ---- | ---- | -14.15%208.59K | --5.42K | --242.98K | ---- | --210.63K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --707.29K | ---- | ---- | 888.93%28.36M | -56.88%2.87M | --6.65M |
Cash inflows from investing activities | 187.29%209.69K | -28.37%506.64K | --506.64K | --72.99K | 239.08%707.29K | -99.39%208.59K | --1.5M | 702.29%34M | -38.24%4.24M | --6.86M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.47%32.58M | -12.98%165.38M | --105.14M | --65.77M | 162.55%190.04M | -13.29%72.38M | --17.28M | 21.48%83.48M | 28.23%68.72M | --53.59M |
Cash paid to acquire investments | ---- | -94.97%124.98K | ---- | ---- | 116.97%2.48M | --1.14M | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --875.94K | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -91.49%707.29K | ---- | -16.51%8.31M | -30.33%9.95M | --14.28M |
Cash outflows from investing activities | -50.47%32.58M | -14.04%165.5M | --105.14M | --65.77M | 159.35%192.53M | -19.88%74.24M | --17.28M | 17.79%92.66M | 15.91%78.67M | --67.87M |
Net cash flows from investing activities | 50.74%-32.37M | 13.98%-164.99M | ---104.63M | ---65.7M | -159.12%-191.82M | -26.19%-74.03M | ---15.77M | 21.18%-58.67M | -22.00%-74.43M | ---61.01M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.58M | ---- | --216.39K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --381.75K | ---- | --216.19K |
Cash from borrowing | -8.25%240.66M | 22.77%556.27M | --295.36M | --262.31M | 11.43%453.09M | 72.87%406.63M | --207.94M | 87.00%235.23M | 192.53%125.79M | --43M |
Cash received relating to other financing activities | ---- | -93.46%294.34K | ---- | ---- | --4.5M | ---- | --5.24M | ---- | --6.91M | ---- |
Cash inflows from financing activities | -8.25%240.66M | 21.63%556.57M | --295.36M | --262.31M | 12.53%457.59M | 67.47%406.63M | --213.18M | 82.98%242.81M | 207.06%132.7M | --43.22M |
Borrowing repayment | -0.26%170.93M | 47.05%515.93M | --237.02M | --171.37M | -8.83%350.86M | 182.72%384.85M | --161.16M | 55.95%136.12M | 204.15%87.29M | --28.7M |
Dividend interest payment | -17.67%2.18M | 219.46%10.19M | --7.67M | --2.64M | -74.68%3.19M | -68.58%12.6M | --10.58M | 1,803.87%40.1M | 20.59%2.11M | --1.75M |
Cash payments relating to other financing activities | -62.88%4.31M | 277.94%47.77M | --11.22M | --11.61M | -16.14%12.64M | 7.77%15.07M | --2.13M | --13.99M | ---- | --4.5M |
Cash outflows from financing activities | -4.43%177.41M | 56.51%573.9M | --255.91M | --185.63M | -11.11%366.69M | 116.88%412.52M | --173.87M | 112.77%190.21M | 155.79%89.4M | --34.95M |
Net cash flows from financing activities | -17.52%63.25M | -119.06%-17.33M | --39.46M | --76.68M | 1,642.23%90.9M | -111.21%-5.89M | --39.31M | 21.46%52.6M | 423.79%43.3M | --8.27M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -1,845.92%-1.96M | 82.59%1.95M | ---324.68K | --112.02K | 18.43%1.07M | 167.83%899.93K | ---846.06K | -391.92%-1.33M | 296.51%454.49K | ---231.28K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | --0.01 | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -54.30%24.14M | 49.31%19.41M | --53.45M | --52.83M | -39.51%13M | 440.81%21.49M | --22.13M | -80.32%3.97M | 31.78%20.19M | --15.32M |
Add:Begin period cash and cash equivalents | 20.99%111.88M | 16.36%92.47M | --92.47M | --92.47M | 37.07%79.47M | 7.36%57.98M | --57.98M | 59.72%54M | 82.88%33.81M | --18.49M |
End period cash equivalent | -6.39%136.02M | 20.99%111.88M | --145.92M | --145.3M | 16.36%92.47M | 37.07%79.47M | --80.11M | 7.36%57.98M | 59.72%54M | --33.81M |
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 | 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) | 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.