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 | 44.73%442.3M | 14.59%1.52B | 20.47%1.03B | 13.68%667.17M | 20.16%305.61M | -6.51%1.32B | -11.08%858.09M | -8.22%586.88M | -22.21%254.34M | 12.17%1.41B |
Cash received relating to other operating activities | -81.41%1.51M | 116.31%30.73M | -13.15%15.48M | 220.87%26.82M | -72.74%8.14M | -47.81%14.21M | 87.21%17.82M | 204.39%8.36M | 320.35%29.86M | 51.20%27.22M |
Cash inflows from operating activities | 41.46%443.82M | 15.67%1.55B | 19.78%1.05B | 16.59%693.99M | 10.40%313.75M | -7.29%1.34B | -10.12%875.92M | -7.32%595.24M | -14.92%284.19M | 12.72%1.44B |
Goods services cash paid | 44.35%341.3M | 36.22%1.16B | 21.20%743.7M | 25.76%506.37M | -0.42%236.44M | -1.33%850.43M | 6.57%613.62M | 10.51%402.63M | 11.08%237.43M | 4.97%861.91M |
Staff behalf paid | -3.82%77.28M | -5.53%268.23M | 4.03%205.42M | 0.07%138.69M | -2.03%80.35M | 15.46%283.94M | 8.91%197.46M | 6.59%138.6M | 4.87%82.01M | 11.10%245.93M |
All taxes paid | 42.34%27.78M | -8.08%74.98M | -17.29%51.42M | -25.43%33.61M | -17.56%19.51M | 17.36%81.57M | 22.99%62.16M | 42.30%45.08M | 50.65%23.67M | -8.29%69.5M |
Cash paid relating to other operating activities | 229.64%21.79M | -1.28%63.48M | 139.85%58.37M | 52.44%45.79M | 9.15%6.61M | 89.52%64.31M | -53.88%24.34M | -44.60%30.04M | -22.37%6.06M | 21.64%33.93M |
Cash outflows from operating activities | 36.52%468.15M | 22.25%1.57B | 17.97%1.06B | 17.54%724.45M | -1.79%342.92M | 5.69%1.28B | 4.32%897.58M | 6.22%616.35M | 10.68%349.17M | 5.68%1.21B |
Net cash flows from operating activities | 16.56%-24.33M | -133.01%-18.7M | 55.09%-9.73M | -44.33%-30.46M | 55.12%-29.17M | -75.44%56.66M | -118.97%-21.66M | -134.06%-21.11M | -450.12%-64.98M | 73.32%230.69M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -21.68%359.5M | 8.71%1.42B | 0.65%1.14B | 0.44%768.19M | -5.36%459M | -8.51%1.31B | -12.19%1.13B | -8.38%764.83M | -10.18%485M | 70.82%1.43B |
Cash received from returns on investments | -78.01%1.27M | -16.21%12.22M | -10.32%10.19M | 6.01%7.16M | 7.34%5.79M | -30.80%14.58M | -41.21%11.36M | -19.34%6.76M | -16.34%5.39M | 267.05%21.07M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 185.31%559.49K | -76.51%1.26M | -48.98%1.69M | -47.83%1.59M | -33.63%196.1K | 573.61%5.38M | 552.11%3.32M | 1,108.02%3.04M | 468.17%295.45K | 49.90%799.27K |
Cash inflows from investing activities | -22.29%361.33M | 8.10%1.43B | 0.40%1.15B | 0.30%776.94M | -5.24%464.98M | -8.51%1.33B | -12.40%1.15B | -8.15%774.63M | -10.21%490.68M | 72.15%1.45B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.62%5.91M | -46.75%57.51M | -25.40%50.09M | -21.37%41.04M | -11.46%28.98M | 0.88%108M | -5.89%67.15M | 450.48%52.2M | 579.07%32.73M | 236.01%107.06M |
Cash paid to acquire investments | -26.95%373.66M | -1.68%1.26B | 1.87%1.2B | 2.04%823.99M | 5.14%511.5M | -16.77%1.28B | -16.75%1.18B | -14.73%807.5M | -23.39%486.5M | 23.56%1.54B |
Net cash paid to acquire subsidiaries and other business units | ---- | --155.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -29.77%379.56M | 5.99%1.48B | 0.40%1.25B | 0.62%865.03M | 4.09%540.48M | -15.62%1.39B | -16.23%1.25B | -10.12%859.7M | -18.85%519.23M | 28.85%1.65B |
Net cash flows from investing activities | 75.85%-18.23M | 36.35%-41.96M | -0.46%-100.61M | -3.55%-88.09M | -164.48%-75.5M | 67.10%-65.92M | 44.18%-100.15M | 24.78%-85.07M | 69.42%-28.55M | 54.31%-200.38M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 1,941.56%51.55M | ---- | ---- | ---- | -84.79%2.53M | -80.99%2.53M | -84.00%2.13M | ---- | 3,220.00%16.6M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --2.53M | --2.53M | --2.13M | ---- | ---- |
Cash from borrowing | --21.1M | --279M | --243M | --150M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --21.1M | 12,991.07%330.55M | 9,523.76%243M | 6,958.82%150M | ---- | -84.79%2.53M | -80.99%2.53M | -84.00%2.13M | ---- | 3,220.00%16.6M |
Borrowing repayment | --24.66M | --42M | --10M | --5M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --6.96M | 0.92%63.33M | -2.47%59.86M | 59.89%57.5M | ---- | -22.79%62.76M | -18.38%61.38M | -50.32%35.96M | -75.49%5.77M | 33.25%81.28M |
-Including:Cash payments for dividends or profit to minority shareholders | --4.98M | -15.21%19.94M | -15.70%18.65M | -16.20%17.98M | ---- | -14.70%23.51M | -39.42%22.13M | -36.36%21.45M | --5.77M | 150.58%27.57M |
Cash payments relating to other financing activities | 9.19%5.32M | 271.13%104.43M | 308.25%76.46M | -1.09%13.72M | -31.07%4.87M | -32.66%28.14M | -38.14%18.73M | -30.41%13.87M | -28.84%7.06M | 76.21%41.79M |
Cash outflows from financing activities | 658.45%36.93M | 130.78%209.77M | 82.66%146.33M | 52.95%76.22M | -62.05%4.87M | -26.14%90.9M | -24.05%80.11M | -46.02%49.83M | -61.65%12.83M | 45.28%123.07M |
Net cash flows from financing activities | -225.16%-15.83M | 236.68%120.78M | 224.61%96.67M | 254.64%73.78M | 62.05%-4.87M | 17.00%-88.37M | 15.85%-77.58M | 39.63%-47.71M | 61.65%-12.83M | -26.43%-106.47M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---5.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 46.68%-58.4M | 161.58%60.12M | 93.15%-13.66M | 70.90%-44.78M | -2.99%-109.54M | -28.19%-97.63M | -26.64%-199.39M | -18.22%-153.89M | 1.76%-106.36M | 80.46%-76.17M |
Add:Begin period cash and cash equivalents | 26.46%287.32M | -30.06%227.2M | -30.06%227.2M | -30.06%227.2M | -30.06%227.2M | -18.99%324.83M | -18.99%324.83M | -18.99%324.83M | -18.99%324.83M | -49.29%401M |
End period cash equivalent | 94.55%228.92M | 26.46%287.32M | 70.23%213.54M | 6.72%182.42M | -46.14%117.66M | -30.06%227.2M | -48.50%125.44M | -36.88%170.94M | -25.37%218.47M | -18.99%324.83M |
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) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.