Super-Dragon Engineering Plastics
301131
Broadex Technologies
300548
Zhejiang Zhaofeng Mechanical And Electronic
300695
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
(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 | -44.95%11.15M | -8.85%160.1M | -48.81%24.44M | 26.08%23.46M | 27.12%20.26M | -6.24%175.64M | 3.51%47.74M | -15.08%18.61M | 38.01%15.94M | -1.98%187.33M |
Refunds of taxes and levies | ---- | -13.64%1.48M | -25.55%1.46M | -90.62%184.48K | ---- | -74.47%1.71M | -2.83%1.97M | -2.83%1.97M | 24,638.35%1.97M | --6.7M |
Cash received relating to other operating activities | 187.82%9.6M | -38.27%5.09M | 41.15%7.47M | 110.09%5.55M | 1,138.49%3.33M | -36.97%8.24M | -7.32%5.3M | -41.84%2.64M | -93.92%269.23K | -0.76%13.08M |
Cash inflows from operating activities | -12.06%20.75M | -10.20%166.67M | -39.32%33.38M | 25.75%29.2M | 29.83%23.59M | -10.39%185.6M | 2.12%55M | -18.47%23.22M | 13.71%18.17M | 1.38%207.11M |
Goods services cash paid | -58.20%17.13M | -17.61%108.61M | -34.39%54.7M | 1.60%53.61M | 6.95%40.99M | -4.69%131.83M | 13.57%83.37M | -16.79%52.76M | -33.74%38.32M | 16.51%138.33M |
Staff behalf paid | 6.02%9.82M | 3.45%25.9M | 8.83%19.35M | 10.77%14.53M | 15.58%9.26M | -0.74%25.03M | 2.19%17.78M | 1.15%13.12M | 10.41%8.02M | -13.99%25.22M |
All taxes paid | 88.47%4.66M | -35.03%6.77M | 207.91%29.27M | -58.55%3.86M | 6.35%2.47M | -7.94%10.43M | -6.96%9.5M | -2.80%9.3M | -7.13%2.32M | -3.59%11.33M |
Cash paid relating to other operating activities | -25.07%2.16M | -2.45%10.56M | 5.96%7.37M | -31.90%3.54M | -5.31%2.88M | -25.11%10.83M | -44.15%6.96M | -53.02%5.2M | -40.54%3.04M | 14.95%14.46M |
Cash outflows from operating activities | -39.27%33.77M | -14.75%151.84M | -5.89%110.69M | -6.03%75.54M | 7.54%55.6M | -5.92%178.12M | 3.64%117.61M | -17.14%80.39M | -28.90%51.7M | 9.83%189.33M |
Net cash flows from operating activities | 59.33%-13.02M | 98.23%14.83M | -23.48%-77.31M | 18.94%-46.34M | 4.54%-32.01M | -57.95%7.48M | -5.02%-62.61M | 16.59%-57.17M | 40.90%-33.53M | -44.26%17.79M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 60.74%43.4M | 11.11%100M | -78.72%76.9M | -70.77%78.5M | -81.93%27M | -34.31%90M | 13.01%361.42M | -6.41%268.6M | 2,031.24%149.4M | --137.01M |
Cash received from returns on investments | ---- | ---- | -10.46%843.43K | -6.53%655.24K | -20.63%304.25K | ---- | -4.68%941.97K | 6.00%701K | 1,666.27%383.33K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --194.38M | 38,876,271.24%194.38M | ---- | ---- | ---- | -99.81%500 | --500 | ---- | -61.15%33K |
Cash received relating to other investing activities | --187.61K | -12.71%1.07M | ---- | ---- | ---- | -15.29%1.23M | ---- | ---- | ---- | 251.29%1.45M |
Cash inflows from investing activities | 59.64%43.59M | 223.87%295.45M | -24.90%272.13M | -70.61%79.16M | -81.77%27.3M | -34.13%91.23M | 12.86%362.36M | -6.39%269.3M | 2,030.11%149.78M | 27,778.73%138.49M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 576.85%896.07K | -45.99%7.9M | -84.67%484.95K | -84.95%242.85K | -87.26%132.39K | -43.72%14.63M | -86.78%3.16M | -80.64%1.61M | -83.20%1.04M | 150.82%26M |
Cash paid to acquire investments | -31.52%65.4M | 36.61%100M | -73.50%99.5M | -62.99%108.5M | -44.67%95.5M | -50.14%73.2M | 10.56%375.47M | 1.10%293.2M | --172.6M | 1,994.15%146.8M |
Cash paid relating to other investing activities | ---- | --30.62M | --9.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -30.68%66.3M | 57.71%138.52M | -73.59%99.99M | -63.11%108.74M | -44.92%95.63M | -49.17%87.83M | 4.15%378.63M | -1.18%294.81M | 2,706.84%173.64M | 894.42%172.8M |
Net cash flows from investing activities | 66.77%-22.71M | 4,527.60%156.93M | 1,157.98%172.13M | -15.97%-29.59M | -186.42%-68.33M | 109.88%3.39M | 61.69%-16.27M | -139.17%-25.51M | -2,921.89%-23.86M | -103.27%-34.31M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --294K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --294K |
Cash from borrowing | ---- | 4.04%49.94M | 4.04%49.94M | 42.64%39.94M | 166.27%39.94M | -19.14%48M | -19.14%48M | -32.31%28M | -29.79%15M | -12.70%59.37M |
Cash received relating to other financing activities | ---- | --5.62M | ---- | --200M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | 15.75%55.56M | 4.04%49.94M | 756.93%239.94M | 166.27%39.94M | -19.54%48M | -19.54%48M | -32.79%28M | -30.75%15M | -12.27%59.66M |
Borrowing repayment | -39.39%10M | 67.88%83.94M | 64.00%82M | -7.81%29.5M | 50.00%16.5M | 18.02%50M | 138.10%50M | 3,100.00%32M | --11M | 17.68%42.37M |
Dividend interest payment | -48.57%551.22K | 9.23%9.78M | 15.87%8.37M | 21.36%7.77M | -33.56%1.07M | 7.18%8.96M | 4.55%7.23M | 12.81%6.4M | 87.72%1.61M | 66.21%8.36M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | 50.00%5.7M | 50.00%5.7M | 50.00%5.7M | ---- | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | ---- | 16.28%3.8M |
Cash payments relating to other financing activities | --81.95K | 0.09%312.49K | 0.00%245.86K | 100.00%163.91K | ---- | 0.00%312.21K | 0.00%245.86K | -50.00%81.95K | ---- | -98.80%312.21K |
Cash outflows from financing activities | -39.49%10.63M | 58.66%94.04M | 57.68%90.62M | -2.73%37.43M | 39.31%17.57M | 16.13%59.27M | 104.11%57.47M | 462.65%38.48M | 1,239.99%12.61M | -23.79%51.03M |
Net cash flows from financing activities | -147.54%-10.63M | -241.46%-38.48M | -329.49%-40.68M | 2,031.40%202.51M | 837.13%22.37M | -230.65%-11.27M | -130.06%-9.47M | -130.11%-10.48M | -88.48%2.39M | 734.16%8.63M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 40.54%-46.36M | 33,527.91%133.28M | 161.28%54.14M | 235.86%126.58M | -41.76%-77.97M | 94.95%-398.71K | -25.17%-88.35M | -109.90%-93.17M | -56.39%-55M | -149.18%-7.9M |
Add:Begin period cash and cash equivalents | 115.34%248.83M | -0.34%115.55M | -0.34%115.55M | -0.34%115.55M | -0.34%115.55M | -6.38%115.95M | -6.38%115.95M | -6.38%115.95M | -6.38%115.95M | 14.91%123.85M |
End period cash equivalent | 438.71%202.47M | 115.34%248.83M | 514.86%169.69M | 962.73%242.13M | -38.34%37.58M | -0.34%115.55M | -48.18%27.6M | -71.33%22.78M | -31.27%60.95M | -6.38%115.95M |
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 | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.