CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
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 | 16.21%196.68M | 47.49%1.22B | 54.72%637.58M | 32.81%345.51M | 61.14%169.24M | 32.46%829.37M | 15.02%412.08M | 27.13%260.16M | 29.83%105.03M | 13.22%626.14M |
Refunds of taxes and levies | 74.29%1.8M | 415.19%31.51M | 75,436.07%32.64M | 2,764,010.40%32.58M | --1.03M | -63.26%6.12M | -99.74%43.22K | -99.99%1.18K | ---- | -22.78%16.65M |
Cash received relating to other operating activities | -52.63%17.24M | 11.30%105.94M | -11.11%68.27M | 39.57%51.38M | 122.52%36.39M | -31.12%95.18M | -11.55%76.81M | -38.43%36.81M | -21.47%16.35M | 155.72%138.2M |
Cash inflows from operating activities | 4.38%215.72M | 46.21%1.36B | 51.04%738.5M | 44.62%429.47M | 70.26%206.67M | 19.17%930.67M | 5.89%488.93M | 5.67%296.97M | 19.33%121.39M | 24.24%780.98M |
Goods services cash paid | -15.61%166.65M | -31.56%396.76M | 31.45%518.13M | 21.27%386.04M | 20.53%197.48M | 1.95%579.7M | 7.78%394.17M | 38.82%318.33M | 59.96%163.84M | 51.32%568.64M |
Staff behalf paid | 40.25%132.31M | 40.06%365.96M | 36.46%258.52M | 26.54%169.86M | 21.88%94.34M | 31.71%261.29M | 33.13%189.45M | 44.76%134.23M | 47.26%77.4M | 46.32%198.39M |
All taxes paid | -79.60%7.47M | 42.50%79.42M | 71.90%71.41M | 33.59%40.18M | 48.85%36.63M | 178.53%55.73M | 248.81%41.54M | 191.01%30.08M | 191.92%24.61M | 30.32%20.01M |
Cash paid relating to other operating activities | -44.94%41.25M | 4.77%172.42M | -2.07%124.32M | 4.00%100.35M | 3.91%74.92M | 62.18%164.58M | 66.24%126.94M | 187.84%96.49M | 387.52%72.1M | 36.37%101.48M |
Adjustment items of operating cash outflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Cash outflows from operating activities | -13.81%347.69M | -4.40%1.01B | 29.29%972.38M | 20.25%696.43M | 19.36%403.37M | 19.45%1.06B | 26.13%752.1M | 58.28%579.13M | 89.64%337.95M | 47.81%888.51M |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 |
Net cash flows from operating activities | 32.91%-131.97M | 364.97%346.16M | 11.13%-233.88M | 5.39%-266.96M | 9.17%-196.7M | -21.50%-130.64M | -95.58%-263.17M | -232.56%-282.16M | -183.17%-216.56M | -491.01%-107.52M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 264.73%9.54M | 59,231.04%42.27M | --28.3M | --14.47M | --2.62M | --71.25K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -75.77%51.8K | --16.86K | --218.6K | --217.91K | --213.8K | ---- | ---- | ---- | ---- | --437K |
Cash received relating to other investing activities | 43.48%1.32B | 43,374.76%13.04B | 30,436.67%9.16B | 14,070.00%4.25B | 2,966.67%920M | --30M | -40.00%30M | -40.00%30M | -40.00%30M | ---- |
Cash inflows from investing activities | 44.08%1.33B | 43,412.39%13.08B | 30,531.74%9.19B | 14,118.96%4.27B | 2,976.10%922.83M | 6,781.29%30.07M | -40.52%30M | -40.52%30M | -40.52%30M | -99.96%437K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.29%154.94M | 449.93%1.49B | 203.52%671.58M | 167.82%359.58M | 69.02%130.98M | 59.26%270.84M | 79.95%221.26M | 46.74%134.27M | 112.46%77.49M | -46.66%170.06M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.89K | ---- | 33.33%30M |
Net cash paid to acquire subsidiaries and other business units | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -25.78%1.9B | --14.04B | --9.96B | --5.86B | --2.56B | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -22.71%2.08B | 5,634.15%15.53B | 4,705.40%10.63B | 4,532.41%6.22B | 3,372.51%2.69B | 35.38%270.84M | 27.93%221.26M | -5.10%134.28M | -10.39%77.49M | -84.28%200.06M |
Net cash flows from investing activities | 57.56%-750.35M | -915.79%-2.45B | -654.49%-1.44B | -1,774.59%-1.95B | -3,622.91%-1.77B | -20.61%-240.77M | -56.11%-191.26M | -14.52%-104.28M | -31.79%-47.49M | -11.99%-199.62M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.38%18.56M | 410.62%18.56M | --18.56M | --18.56M | 19,188.17%3.01B | --3.63M | ---- | ---- | -1.28%15.62M |
Cash from borrowing | 79.12%311.3M | 9.53%949.57M | 10.60%745.68M | 12.59%447.02M | -9.79%173.8M | 77.06%866.98M | 110.91%674.19M | 113.37%397.03M | 248.42%192.65M | 283.18%489.64M |
Cash received relating to other financing activities | --4.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.7K | ---- |
Cash inflows from financing activities | 64.22%315.88M | -75.05%968.13M | 12.75%764.24M | 17.27%465.58M | -0.16%192.36M | 667.97%3.88B | 112.05%677.82M | 113.37%397.03M | 248.46%192.67M | 251.84%505.27M |
Borrowing repayment | -39.22%119.4M | 27.21%710.88M | 91.19%630.86M | 164.01%444.51M | 306.53%196.45M | 464.86%558.81M | 232.84%329.96M | 315.41%168.37M | 14,819.39%48.32M | 119.84%98.93M |
Dividend interest payment | 9.50%6.36M | 39.70%46.28M | 87.08%44.06M | 142.47%38.84M | 32.53%5.81M | 202.37%33.13M | 203.36%23.55M | 295.30%16.02M | 170.65%4.39M | -28.31%10.96M |
Cash payments relating to other financing activities | 1,412.82%42.71M | 419.73%92.92M | 113.55%9.2M | 192.09%6.98M | 144.49%2.82M | 218.95%17.88M | 2.21%4.31M | 3.65%2.39M | -36.86%1.15M | 164.13%5.61M |
Cash outflows from financing activities | -17.86%168.47M | 39.40%850.08M | 91.19%684.12M | 162.52%490.33M | 280.75%205.09M | 428.03%609.81M | 222.03%357.82M | 298.33%186.78M | 1,327.61%53.86M | 85.07%115.49M |
Net cash flows from financing activities | 1,257.93%147.42M | -96.39%118.05M | -74.96%80.12M | -111.77%-24.75M | -109.17%-12.73M | 739.06%3.27B | 53.45%320M | 51.06%210.26M | 169.43%138.81M | 379.99%389.78M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -344.64%-503.48K | -486.95%-1.25M | -181.27%-490.46K | -106.02%-64.73K | -557.47%-113.23K | 44.30%322.54K | 298.86%603.52K | 1,109.42%1.08M | 126.11%24.75K | 116.63%223.52K |
Net increase in cash and cash equivalents | 62.82%-735.4M | -168.38%-1.98B | -1,093.52%-1.6B | -1,182.98%-2.25B | -1,479.28%-1.98B | 3,399.40%2.9B | -176.59%-133.83M | -375.53%-175.11M | -104.98%-125.23M | 216.87%82.85M |
Add:Begin period cash and cash equivalents | -62.94%1.17B | 1,156.72%3.15B | 1,156.72%3.15B | 1,156.72%3.15B | 1,156.72%3.15B | 49.38%250.66M | 49.38%250.66M | 49.38%250.66M | 49.38%250.66M | -29.70%167.8M |
End period cash equivalent | -63.16%431.91M | -62.94%1.17B | 1,229.11%1.55B | 1,095.84%903.39M | 834.67%1.17B | 1,156.72%3.15B | -2.17%116.83M | -42.32%75.54M | 17.54%125.43M | 49.38%250.66M |
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 |
Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Shinaga Zhonghe 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.