CAC Nantong Chemical
301665
KAIDE QUARTZ
835179
BING YANG TECHNOLOGY
836675
4
Hualan Group
301027
5
Hangzhou SDIC Microelectronics Inc.
688130
| (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 | -1.35%5.66B | -16.29%3.38B | -20.54%2.09B | -27.73%931.71M | -17.88%5.73B | -26.47%4.04B | -28.10%2.62B | -30.33%1.29B | -4.65%6.98B | 2.68%5.5B |
| Refunds of taxes and levies | ---- | -98.47%145.77K | -98.82%110.74K | -44.13%38.56K | -17.12%9.65M | 2,509.77%9.52M | 2,727.13%9.4M | -60.82%69.03K | 2,474.24%11.65M | 41.70%364.74K |
| Cash received relating to other operating activities | -61.40%40.91M | -71.64%20.49M | -70.45%15.55M | -35.62%12.03M | 30.46%105.98M | 46.13%72.23M | 22.63%52.63M | 54.00%18.69M | 7.06%81.24M | -34.21%49.43M |
| Cash inflows from operating activities | -2.60%5.7B | -17.45%3.4B | -21.79%2.1B | -27.85%943.78M | -17.32%5.85B | -25.66%4.12B | -27.27%2.69B | -29.79%1.31B | -4.38%7.07B | 2.18%5.55B |
| Goods services cash paid | 2.56%5.42B | -10.83%3.25B | -18.40%1.96B | -29.22%903.87M | -18.73%5.28B | -26.39%3.65B | -30.43%2.4B | -24.78%1.28B | -6.98%6.5B | 0.28%4.96B |
| Staff behalf paid | -13.20%139.81M | 6.13%91.71M | 5.09%65.12M | -4.57%35.42M | 32.04%161.07M | -11.16%86.41M | -11.24%61.96M | -14.10%37.11M | -4.59%121.99M | -5.19%97.26M |
| All taxes paid | -10.98%52.33M | -0.94%37.72M | 21.95%30.91M | -20.90%11.7M | 24.60%58.79M | 8.71%38.08M | -1.48%25.34M | 78.95%14.79M | 8.59%47.18M | 33.46%35.03M |
| Cash paid relating to other operating activities | -16.39%128.6M | -28.73%73.21M | -31.37%52.42M | 2.27%28.05M | -5.78%153.81M | 8.07%102.73M | -0.59%76.39M | -15.57%27.42M | 8.31%163.25M | -18.12%95.06M |
| Adjustment items of operating cash outflws | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 1.45%5.74B | -10.83%3.46B | -17.82%2.11B | -27.82%979.04M | -17.21%5.66B | -25.24%3.88B | -29.23%2.56B | -23.88%1.36B | -6.53%6.84B | -0.07%5.19B |
| Adjustment items of net operating cash flow | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -123.30%-44.28M | -121.22%-52.46M | -105.72%-6.93M | 27.11%-35.25M | -20.34%190.03M | -31.65%247.23M | 75.69%121.11M | -159.65%-48.36M | 181.65%238.57M | 50.70%361.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 9,492,438.50%189.85K | 9,492,438.50%189.85K | ---- | -100.00%2 | -100.00%2 | -100.00%2 | -100.00%2 | -8.28%2.92M | -40.17%1.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 53.80%2.69M | 186.48%110.1K | 0.69%38.7K | ---- | 209.71%1.75M | 215.98%38.43K | 8,144.31%38.43K | 5,795.33%27.48K | 224.44%565.15K | -86.86%12.16K |
| Cash received relating to other investing activities | --60.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 3,521.03%63.38M | 680.41%299.95K | 494.63%228.55K | ---- | -49.76%1.75M | -97.90%38.44K | -93.19%38.44K | -75.14%27.48K | -5.31%3.48M | -41.56%1.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.74%27.68M | -49.93%6.7M | -81.07%1.7M | -90.54%659.53K | 14.45%30M | -16.75%13.38M | 0.09%8.96M | 525.79%6.97M | 48.95%26.22M | 58.46%16.07M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.21%2.83M | 0.98%2.83M |
| Cash paid relating to other investing activities | --50.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 160.71%78.23M | -49.93%6.7M | -81.07%1.7M | -90.54%659.53K | 3.30%30M | -29.21%13.38M | -6.68%8.96M | 295.36%6.97M | 41.10%29.04M | 46.02%18.9M |
| Net cash flows from investing activities | 47.46%-14.84M | 52.04%-6.4M | 83.55%-1.47M | 90.50%-659.53K | -10.54%-28.25M | 21.86%-13.34M | 1.27%-8.92M | -320.14%-6.95M | -51.20%-25.56M | -73.90%-17.08M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 28.44%797.07M | 19.50%529.98M | -6.42%347.18M | -57.31%98.18M | -39.56%620.6M | -42.07%443.51M | -38.06%371M | 9.52%230M | -25.14%1.03B | 1.95%765.55M |
| Cash received relating to other financing activities | -39.96%20M | ---- | ---- | ---- | --33.31M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 24.95%817.07M | 19.50%529.98M | -6.42%347.18M | -57.31%98.18M | -36.31%653.91M | -42.07%443.51M | -38.06%371M | 9.52%230M | -25.38%1.03B | 1.34%765.55M |
| Borrowing repayment | -25.21%662.92M | -44.51%390.64M | -61.27%245M | -78.33%65M | -18.21%886.42M | -29.99%704M | 18.78%632.66M | 136.06%300M | -20.38%1.08B | 26.97%1.01B |
| Dividend interest payment | -7.72%25.93M | -27.06%14.09M | -29.95%9.58M | -36.64%4.31M | -26.96%28.1M | -34.70%19.32M | -37.28%13.68M | -44.65%6.81M | 14.76%38.48M | 16.80%29.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | -56.99%241.15K | -56.99%241.15K | ---- | ---- | -65.23%560.73K | 1.70%560.73K | --560.73K | --560.73K | --1.61M | --551.34K |
| Cash payments relating to other financing activities | 1,330.11%78.42M | -93.82%300K | -95.88%200K | ---- | 7,900.80%5.48M | 8,523.10%4.86M | 14,076.46%4.86M | 21,005.00%4.52M | -99.98%68.54K | -99.98%56.34K |
| Cash outflows from financing activities | -16.60%767.28M | -44.38%405.03M | -60.87%254.78M | -77.74%69.31M | -18.03%920.01M | -29.66%728.17M | 17.44%651.19M | 123.32%311.33M | -33.85%1.12B | -7.50%1.04B |
| Net cash flows from financing activities | 118.71%49.79M | 143.89%124.95M | 132.98%92.4M | 135.49%28.86M | -178.26%-266.1M | -5.54%-284.66M | -729.32%-280.19M | -215.22%-81.33M | 70.17%-95.63M | 25.85%-269.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.90%39.28K | -99.61%288.57 | -99.59%283.23 | -99.63%249.08 | 674.16%162.96K | 274.38%74.75K | 8,915.79%68.48K | 13,124.27%66.57K | -121.73%-28.38K | -133.99%-42.86K |
| Net increase in cash and cash equivalents | 91.08%-9.29M | 230.34%66.09M | 150.02%84M | 94.84%-7.05M | -188.76%-104.16M | -167.74%-50.71M | -260.82%-167.93M | -191.04%-136.57M | 146.44%117.35M | 156.10%74.85M |
| Add:Begin period cash and cash equivalents | -41.95%144.14M | -52.89%115.33M | -52.89%115.33M | -52.89%115.33M | 94.80%248.3M | 92.06%244.81M | 92.06%244.81M | 92.06%244.81M | -66.47%127.46M | -66.47%127.46M |
| End period cash equivalent | -6.45%134.85M | -6.54%181.42M | 159.26%199.33M | 0.04%108.28M | -41.12%144.14M | -4.06%194.11M | -66.84%76.88M | -60.99%108.24M | 92.06%244.81M | -17.99%202.32M |
| 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 | Daxin 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.