Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(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 | 18.54%4.8B | -12.96%22.6B | -18.46%15.78B | -18.53%9.87B | -21.79%4.05B | 6.00%25.96B | 6.01%19.35B | 9.69%12.11B | 11.90%5.18B | 0.17%24.49B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.1M |
Cash received relating to other operating activities | 12.90%52.24M | 10.72%716.19M | 19.81%570.75M | 102.33%431.08M | 10.26%46.27M | 32.43%646.86M | 42.63%476.39M | -32.02%213.06M | -71.87%41.96M | -3.57%488.46M |
Cash inflows from operating activities | 18.48%4.86B | -12.38%23.31B | -17.54%16.35B | -16.44%10.3B | -21.53%4.1B | 6.42%26.61B | 6.67%19.82B | 8.54%12.33B | 9.28%5.22B | 0.17%25B |
Goods services cash paid | -18.67%2.18B | -23.18%11.29B | -19.16%8.6B | -18.51%5.58B | -6.83%2.68B | -6.06%14.7B | -5.91%10.64B | -1.36%6.85B | -14.99%2.87B | 4.77%15.65B |
Staff behalf paid | -22.68%878.16M | -8.20%3.4B | -4.64%2.65B | 0.54%1.88B | 13.43%1.14B | -2.76%3.7B | -1.49%2.78B | -2.37%1.87B | -8.93%1B | 16.92%3.81B |
All taxes paid | 133.18%589.17M | -6.54%1.29B | -19.45%834.74M | -8.10%535.83M | 32.18%252.67M | -2.91%1.38B | 9.10%1.04B | 1.28%583.03M | 1.64%191.16M | 8.93%1.42B |
Cash paid relating to other operating activities | -9.27%439.39M | -5.85%1.84B | -3.06%1.55B | 11.10%1.05B | 15.19%484.28M | 13.50%1.95B | 4.49%1.6B | -3.39%947.21M | -3.46%420.42M | 21.13%1.72B |
Cash outflows from operating activities | -10.24%4.08B | -18.02%17.82B | -15.06%13.65B | -11.70%9.05B | 1.42%4.55B | -3.82%21.73B | -3.34%16.07B | -1.59%10.25B | -12.09%4.49B | 8.03%22.59B |
Net cash flows from operating activities | 270.91%771.82M | 12.73%5.5B | -28.14%2.7B | -39.85%1.25B | -161.28%-451.6M | 102.43%4.88B | 91.39%3.76B | 120.53%2.08B | 327.53%736.99M | -40.44%2.41B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 11.44%2.04B | 45.95%16.18B | 23.72%9.68B | 17.15%6.74B | -23.87%1.83B | 57.31%11.09B | 139.64%7.82B | 111.81%5.75B | 42.36%2.41B | 112.26%7.05B |
Cash received from returns on investments | ---- | -67.00%12.91M | -70.85%21.55M | -85.66%10.48M | -95.12%1.8M | 24.06%39.13M | 106.81%73.91M | 246.20%73.08M | 165.18%36.95M | -18.57%31.54M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.75%18.02K | 63.46%6.69M | 202.94%487.9K | 58.21%234.4K | --98.73K | -62.80%4.09M | -44.45%161.06K | -48.90%148.16K | --0 | 217.48%11M |
Net cash received from disposal of subsidiaries and other business units | ---- | -64.80%2.35M | ---- | ---- | ---- | --6.67M | --6.67M | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --649.01M | --113.62M | ---- | ---- | ---- | ---- | ---- | 110.83%91.5M |
Cash inflows from investing activities | 11.32%2.04B | 45.49%16.2B | 30.95%10.35B | 17.81%6.86B | -24.95%1.83B | 55.07%11.14B | 139.47%7.9B | 112.83%5.82B | 43.36%2.44B | 110.86%7.18B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.68%151.43M | -29.60%1.48B | -22.26%1.1B | 28.33%1.07B | 86.39%678.56M | -6.85%2.1B | -2.96%1.42B | -0.47%834.57M | 4.00%364.05M | 82.81%2.26B |
Cash paid to acquire investments | 20.21%4.9B | 19.82%15.74B | 18.27%11.83B | 112.53%8.57B | 45.71%4.08B | 10.05%13.14B | 43.95%10B | 13.59%4.03B | 180.00%2.8B | 181.79%11.94B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -95.42%1.48M | ---- | ---- | --33.16M |
Cash paid relating to other investing activities | 947.21%1.11B | -2.34%547.65M | --1.06B | --317.39M | --105.7M | 460.76%560.76M | ---- | ---- | ---- | --100M |
Cash outflows from investing activities | 26.70%6.16B | 12.46%17.77B | 22.50%14B | 104.62%9.96B | 53.74%4.86B | 10.28%15.8B | 34.96%11.43B | 10.09%4.87B | 134.37%3.16B | 161.88%14.33B |
Net cash flows from investing activities | -36.00%-4.12B | 66.41%-1.57B | -3.54%-3.65B | -424.05%-3.1B | -320.27%-3.03B | 34.73%-4.66B | 31.82%-3.52B | 156.75%956.1M | -303.70%-721.14M | -246.04%-7.15B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 435.71%3.75M | --3.75M | --3.75M | ---- | -99.97%700K | ---- | ---- | ---- | 125,300.05%2.01B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 435.71%3.75M | --3.75M | --3.75M | ---- | -93.86%700K | ---- | ---- | ---- | 612.50%11.4M |
Cash from borrowing | ---- | -9.35%9.28B | -43.18%2.61B | -23.83%2.44B | 11.46%2.96B | 58.19%10.24B | 16.21%4.6B | -3.27%3.21B | 11.26%2.65B | 76.12%6.47B |
Cash received relating to other financing activities | 2,741.06%404M | 144,097.05%918.18M | 6,292.56%834.72M | 6,436.58%834.72M | 37.39%14.22M | -80.21%636.75K | -99.35%13.06M | 149.77%12.77M | --10.35M | 567.95%3.22M |
Cash inflows from financing activities | -86.41%404M | -0.36%10.21B | -25.15%3.45B | 1.90%3.28B | 11.56%2.97B | 20.73%10.24B | -22.54%4.61B | -3.03%3.22B | 11.70%2.66B | 130.66%8.48B |
Borrowing repayment | -14.99%683.49M | 62.07%10.7B | 24.17%2.21B | -11.42%1.58B | -51.24%804.01M | 62.23%6.6B | 22.77%1.78B | 33.46%1.78B | 285.38%1.65B | 39.39%4.07B |
Dividend interest payment | -73.83%20.19M | 39.55%1.85B | 46.82%1.77B | -37.93%58.55M | 60.31%77.15M | 7.62%1.32B | 2.56%1.21B | 0.94%94.32M | 53.50%48.12M | 45.84%1.23B |
Cash payments relating to other financing activities | -69.40%8.98M | -34.53%1.03B | 109.88%524.2M | -79.91%45.5M | -75.39%29.35M | 697.62%1.57B | 1,475.00%249.77M | 2,044.33%226.42M | 102.65%119.28M | 95.39%197.31M |
Cash outflows from financing activities | -21.73%712.66M | 42.94%13.58B | 39.23%4.51B | -19.99%1.68B | -49.87%910.51M | 72.82%9.5B | 22.47%3.24B | 46.12%2.1B | 250.59%1.82B | 42.26%5.5B |
Net cash flows from financing activities | -114.97%-308.66M | -555.90%-3.38B | -177.60%-1.06B | 42.93%1.6B | 143.14%2.06B | -75.19%740.59M | -58.59%1.37B | -40.52%1.12B | -54.59%847.95M | 1,696.11%2.99B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -797.33%-2.19M | -285.32%-73.6M | -168.17%-10.62M | -149.24%-9.68M | -94.56%313.9K | 0.00%39.71M | 130.78%15.57M | 192.25%19.66M | 318.25%5.77M | 480.00%39.71M |
Net increase in cash and cash equivalents | -157.74%-3.66B | -51.45%482.61M | -224.62%-2.02B | -106.13%-255.99M | -263.34%-1.42B | 158.08%994M | 3,068.89%1.62B | 272.52%4.17B | -54.20%869.57M | -195.96%-1.71B |
Add:Begin period cash and cash equivalents | 10.44%5.11B | 27.38%4.62B | 27.38%4.62B | 27.38%4.62B | 27.38%4.62B | -32.04%3.63B | -32.04%3.63B | -32.04%3.63B | -32.04%3.63B | 50.12%5.34B |
End period cash equivalent | -54.86%1.45B | 10.44%5.11B | -50.37%2.61B | -44.03%4.37B | -28.80%3.2B | 27.38%4.62B | -2.64%5.25B | 20.77%7.8B | -37.85%4.5B | -32.04%3.63B |
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.