Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | -11.67%272.96M | 4.92%1.03B | 11.82%813.45M | 19.11%520.34M | 18.81%309.01M | -4.99%978.2M | -8.01%727.47M | -8.39%436.86M | -1.18%260.09M | -10.25%1.03B |
Refunds of taxes and levies | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net deposit increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net increase in borrowings from central bank | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net increase in placements from other financial institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash received from interests, fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net increase in repurchase business capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Premiums received from original insurance contracts | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net cash received from reinsurance business | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net increase in deposits from policyholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net increase in funds disbursed | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net cash received from trading securities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash received relating to other operating activities | -58.32%2.91M | -19.01%24.07M | -10.78%23.63M | -27.38%14.9M | 4.81%6.98M | 2.77%29.72M | 37.66%26.49M | 72.11%20.51M | 22.59%6.66M | 41.75%28.92M |
Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Cash inflows from operating activities | -12.70%275.87M | 4.22%1.05B | 11.03%837.08M | 17.02%535.23M | 18.46%315.99M | -4.78%1.01B | -6.92%753.96M | -6.42%457.38M | -0.69%266.75M | -9.34%1.06B |
Goods services cash paid | 4.22%110.97M | -9.00%440.13M | -11.55%313.16M | -20.37%194.02M | -14.77%106.48M | -7.18%483.64M | -4.83%354.05M | -10.83%243.66M | -24.04%124.93M | -10.48%521.03M |
Staff behalf paid | -2.64%43.65M | 3.72%148.58M | -2.54%106.59M | -1.79%74.14M | -8.77%44.83M | -18.18%143.25M | -10.52%109.37M | -10.48%75.49M | -6.31%49.14M | -22.66%175.09M |
All taxes paid | -77.62%2.66M | -5.21%63.24M | 3.51%44.77M | 16.25%32.92M | 31.52%11.87M | 37.49%66.72M | 19.60%43.25M | 7.84%28.32M | -50.62%9.03M | -32.19%48.52M |
Net loan and advance increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net deposit in central bank and institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net lend capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash paid for fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Policy dividend cash paid | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash paid relating to other operating activities | 66.65%82.25M | 41.52%237.03M | 66.40%185.69M | 100.08%116.85M | 163.28%49.36M | -2.69%167.49M | -19.34%111.59M | -48.82%58.4M | -58.82%18.75M | -43.93%172.11M |
Cash outflows from operating activities | 12.70%239.53M | 3.24%888.98M | 5.17%650.21M | 2.97%417.93M | 5.30%212.54M | -6.07%861.09M | -7.55%618.26M | -18.49%405.86M | -28.10%201.84M | -22.76%916.75M |
Net cash flows from operating activities | -64.87%36.34M | 9.94%161.42M | 37.72%186.87M | 127.72%117.31M | 59.38%103.45M | 3.57%146.83M | -3.96%135.69M | 662.30%51.51M | 636.51%64.91M | 832.53%141.76M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 51.75%32.02M | -50.07%173.32M | -55.05%72.6M | 1,767.64%28.14M | 14,718.29%21.1M | -1.49%347.12M | 5.31%161.51M | -98.87%1.51M | -101.10%-144.34K | -56.77%352.36M |
Cash received from returns on investments | -60.54%37.44K | 102.71%9.16M | -80.27%424.19K | --284.99K | -34.28%94.86K | 22.57%4.52M | 143.99%2.15M | --0 | 37.26%144.34K | -63.55%3.69M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --5.97K | 793.77%388.14K | 52.13%11.56K | 42.26%10.81K | --0 | 10,128.78%43.43K | --7.6K | --7.6K | --7.6K | -99.68%424.56 |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --6.72K | --0 | --0 | --0 | --0 |
Cash received relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash inflows from investing activities | 51.27%32.06M | -48.00%182.86M | -55.38%73.03M | 1,777.80%28.44M | 278,780.76%21.19M | -1.22%351.69M | 6.11%163.66M | -98.87%1.51M | -99.94%7.6K | -56.86%356.05M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.47%30.09M | 355.96%186.45M | 477.69%139.63M | 657.87%86.92M | 509.45%36.91M | 121.59%40.89M | 115.22%24.17M | 14.46%11.47M | 140.40%6.06M | 61.64%18.45M |
Cash paid to acquire investments | 121.91%43.34M | -54.24%153.29M | -65.88%112.59M | -70.47%53.15M | -89.15%19.53M | -20.93%335M | -21.18%330M | -42.62%180M | 20.00%180M | -48.21%423.7M |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Impawned loan net increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash paid relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash outflows from investing activities | 30.10%73.43M | -9.62%339.74M | -28.79%252.22M | -26.85%140.07M | -69.67%56.44M | -14.99%375.89M | -17.62%354.17M | -40.85%191.47M | 21.99%186.06M | -46.70%442.15M |
Net cash flows from investing activities | -17.37%-41.37M | -548.20%-156.87M | 5.94%-179.19M | 41.23%-111.63M | 81.06%-35.24M | 71.89%-24.2M | 30.90%-190.51M | -0.13%-189.95M | -33.52%-186.05M | -1,923.68%-86.11M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -97.23%201.23K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -97.23%201.23K |
Cash from borrowing | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Cash received relating to other financing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash inflows from financing activities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -98.55%201.23K |
Borrowing repayment | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Dividend interest payment | ---- | 106.58%60.48M | 75.04%51.24M | 45.11%42.48M | ---- | --29.28M | --29.28M | --29.28M | --0 | --0 |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Cash payments relating to other financing activities | -97.90%553.48K | 630.66%28.07M | 1,346.48%27.78M | 2,075.17%26.96M | 4,216.45%26.38M | -75.13%3.84M | -79.34%1.92M | -86.67%1.24M | 36.18%611.08K | 139.98%15.44M |
Cash outflows from financing activities | -97.90%553.48K | 167.37%88.55M | 153.32%79.03M | 127.57%69.45M | 4,216.45%26.38M | 114.43%33.12M | 235.47%31.2M | 228.15%30.52M | 36.18%611.08K | -42.34%15.44M |
Net cash flows from financing activities | 97.90%-553.48K | -167.37%-88.55M | -153.32%-79.03M | -127.57%-69.45M | -4,216.45%-26.38M | -117.26%-33.12M | -235.47%-31.2M | -228.15%-30.52M | -36.18%-611.08K | -18.50%-15.24M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 100.45%458.39 | -32.77%93.75K | -138.32%-137.26K | -155.36%-194.77K | -43.62%-100.96K | -52.86%139.45K | 24.14%358.22K | 523.78%351.81K | 18.39%-70.29K | 441.72%295.82K |
Net increase in cash and cash equivalents | -113.38%-5.58M | -193.60%-83.91M | 16.55%-71.48M | 62.06%-63.96M | 134.25%41.73M | 120.22%89.65M | 40.28%-85.66M | 18.98%-168.6M | 19.84%-121.82M | 211.35%40.71M |
Add:Begin period cash and cash equivalents | -6.77%1.15B | 7.80%1.24B | 7.80%1.24B | 7.80%1.24B | 7.80%1.24B | 3.67%1.15B | 3.67%1.15B | 3.67%1.15B | 3.67%1.15B | -3.19%1.11B |
Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
End period cash equivalent | -10.25%1.15B | -6.77%1.15B | 9.76%1.17B | 19.82%1.17B | 24.65%1.28B | 7.80%1.24B | 10.21%1.06B | 8.91%980.34M | 7.41%1.03B | 3.67%1.15B |
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 | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants 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.