Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(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 | 11.21%4.65B | 10.34%3.3B | -1.24%2.11B | 19.97%1.11B | 2.34%4.18B | 3.89%2.99B | -0.92%2.13B | -2.45%923.46M | 43.03%4.09B | 52.95%2.88B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | -38.85%3.22M | ---- | ---- | 6,090.07%258.93K | -95.27%5.27M | -82.44%4.73M |
Cash received relating to other operating activities | -25.68%293.82M | -28.35%205.18M | -45.81%109.42M | -83.52%66.64M | -24.28%395.37M | -35.44%286.37M | -45.96%201.92M | 8.98%404.38M | 210.52%522.14M | 206.47%443.56M |
Cash inflows from operating activities | 7.95%4.95B | 6.97%3.51B | -5.10%2.21B | -11.56%1.17B | -0.72%4.58B | -1.50%3.28B | -7.77%2.33B | 0.79%1.33B | 47.10%4.62B | 61.98%3.33B |
Goods services cash paid | 11.90%1.95B | -0.93%1.36B | -1.51%872.99M | 27.61%545.01M | 1.04%1.75B | 19.62%1.38B | -2.03%886.38M | -13.14%427.09M | 65.19%1.73B | 72.46%1.15B |
Staff behalf paid | 13.93%208.37M | 19.46%169.02M | -1.28%126.34M | -4.52%88.85M | -0.61%182.89M | 12.35%141.49M | 30.98%127.98M | 36.58%93.06M | -7.51%184.01M | -7.15%125.93M |
All taxes paid | -11.86%402.33M | -24.40%310.71M | -31.35%225.71M | -27.50%95.06M | -39.20%456.45M | -38.41%411.01M | -41.53%328.79M | -11.19%131.12M | 183.97%750.77M | 176.83%667.34M |
Cash paid relating to other operating activities | 39.79%309.89M | 316.67%194.48M | 138.96%126.35M | -95.15%15.44M | 93.69%221.68M | -82.25%46.68M | -7.23%52.87M | 442.91%318.59M | -31.30%114.45M | -8.70%262.9M |
Cash outflows from operating activities | 10.25%2.88B | 3.15%2.04B | -3.20%1.35B | -23.25%744.37M | -6.13%2.61B | -10.49%1.97B | -13.92%1.4B | 26.58%969.87M | 65.71%2.78B | 65.69%2.21B |
Net cash flows from operating activities | 4.90%2.07B | 12.73%1.47B | -7.93%863.14M | 20.07%430.15M | 7.46%1.97B | 16.13%1.31B | 3.22%937.45M | -35.05%358.24M | 25.74%1.84B | 55.16%1.12B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --20.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | -58.52%6.15M | 73.92%6.13M | -35.42%2.15M | ---- | -60.85%14.82M | 689.49%3.52M | 919.59%3.33M | --177.8K | 2,468.71%37.87M | 37.70%446.38K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.23%53.3K | -97.40%50K | -97.30%50K | -96.97%50K | -32.92%1.92M | 15.52%1.92M | --1.85M | --1.65M | 286.62%2.87M | 124.16%1.66M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.39%158.56M | -32.56%158.56M |
Cash received relating to other investing activities | -98.81%6.32M | -98.63%6.32M | -98.05%6.32M | -98.04%6.32M | 150.51%531.07M | 117.66%461.44M | 102.17%323.48M | 543.27%322.3M | -69.52%212M | -59.67%212M |
Cash inflows from investing activities | -94.01%32.82M | -97.32%12.5M | -97.41%8.52M | -98.03%6.37M | 33.19%547.82M | 25.28%466.88M | 3.06%328.66M | 546.92%324.13M | -55.72%411.29M | -51.08%372.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.71%2.15B | -7.61%844.77M | 9.41%630.28M | 14.31%289.75M | 20.00%1.31B | 32.13%914.31M | -12.67%576.08M | -42.78%253.48M | 56.01%1.09B | 55.07%691.96M |
Cash paid to acquire investments | --346.36M | ---- | --510M | ---- | ---- | ---- | ---- | --230.27M | 88.76%442.43M | ---- |
Net cash paid to acquire subsidiaries and other business units | 0.91%473.51M | -82.56%472.93M | ---- | ---- | --469.22M | --2.71B | --230.05M | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | -51.65%50.05M | -51.65%241.5M | -13.32%241.95M | -7.19%148.5M | -5.91%103.5M | -34.69%499.52M | -62.69%279.11M |
Cash outflows from investing activities | 46.73%2.97B | -65.93%1.32B | 19.45%1.14B | -42.14%339.8M | -0.61%2.02B | 298.29%3.87B | 16.47%954.64M | 6.20%587.25M | 19.73%2.04B | -29.76%971.07M |
Net cash flows from investing activities | -98.96%-2.94B | 61.62%-1.31B | -80.80%-1.13B | -26.72%-333.43M | 9.16%-1.48B | -468.32%-3.4B | -25.00%-625.98M | 47.68%-263.12M | -110.53%-1.63B | 3.57%-598.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | 13,185.71%465M | ---- | ---- | ---- | -51.46%3.5M | ---- | ---- | ---- | -99.10%7.21M | 373.05%7M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 13,185.71%465M | ---- | ---- | ---- | 1,588.93%3.5M | ---- | ---- | ---- | -86.00%207.23K | ---- |
Cash from borrowing | -38.41%1.83B | -53.99%1.31B | -62.52%1.01B | -60.67%834M | 158.37%2.97B | 290.58%2.85B | 334.38%2.69B | 278.75%2.12B | 43.27%1.15B | -9.06%730M |
Cash received relating to other financing activities | --22.95M | --22.95M | --22.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -22.08%2.32B | -53.18%1.33B | -61.67%1.03B | -60.67%834M | 157.06%2.97B | 286.87%2.85B | 329.52%2.69B | 278.75%2.12B | -27.90%1.16B | -8.35%737M |
Borrowing repayment | 31.25%1.21B | 153.58%808.16M | 120.31%633.84M | 49,284.00%493.84M | 6.24%923.69M | -55.30%318.7M | -52.99%287.7M | -99.67%1M | -23.80%869.43M | -20.83%713M |
Dividend interest payment | 38.56%536.26M | 39.62%488.19M | -78.70%67.03M | 23.17%32.84M | 2.89%387.03M | 0.19%349.66M | -6.96%314.7M | 95.98%26.66M | -14.12%376.14M | -17.53%348.98M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.56%94.34M | ---- |
Cash payments relating to other financing activities | -99.49%12.61M | 37.86%4.56M | 22.83%3.91M | 28.05%3.09M | 22,314.75%2.49B | -42.80%3.31M | -13.13%3.18M | -22.72%2.41M | -95.03%11.12M | --5.79M |
Cash outflows from financing activities | -53.68%1.76B | 93.68%1.3B | 16.38%704.78M | 1,661.31%529.77M | 202.55%3.8B | -37.10%671.67M | -36.52%605.59M | -90.50%30.08M | -30.29%1.26B | -19.34%1.07B |
Net cash flows from financing activities | 167.28%556.68M | -98.44%34.03M | -84.32%327.16M | -85.45%304.23M | -731.72%-827.38M | 758.96%2.18B | 737.92%2.09B | 759.91%2.09B | 49.72%-99.48M | 36.34%-330.76M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -96.81%2.41M | -108.90%-3.21M | -99.42%612.57K | 100.63%361.91K | 118.28%75.72M | -6.15%36.11M | 708.73%105.49M | -9,609.37%-57.36M | 914.64%34.69M | 1,740.23%38.48M |
Net increase in cash and cash equivalents | -21.06%-307M | 63.52%198.23M | -97.64%59.15M | -81.14%401.31M | -272.10%-253.6M | -48.23%121.22M | 2,582.01%2.5B | 630.81%2.13B | -69.75%147.35M | 156.08%234.15M |
Add:Begin period cash and cash equivalents | -8.32%2.79B | -8.32%2.79B | -8.32%2.79B | -8.32%2.79B | 5.08%3.05B | 5.08%3.05B | 5.08%3.05B | 5.08%3.05B | 20.19%2.9B | 20.19%2.9B |
End period cash equivalent | -10.99%2.49B | -5.57%2.99B | -48.61%2.85B | -38.27%3.19B | -8.32%2.79B | 1.10%3.17B | 85.47%5.55B | 62.19%5.17B | 5.08%3.05B | 57.10%3.13B |
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 | 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.