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 | 15.17%666.87M | 3.50%2.25B | 16.92%1.78B | 31.71%1.26B | 22.25%579.03M | -17.01%2.17B | -25.22%1.52B | -33.81%959.87M | -15.84%473.63M | -2.41%2.62B |
Refunds of taxes and levies | 612.35%2.65M | -87.71%1.41M | -82.34%2.03M | -90.31%371.36K | --371.36K | -66.94%11.48M | -60.60%11.48M | -75.05%3.83M | ---- | 21.35%34.73M |
Cash received relating to other operating activities | -59.16%4.96M | -21.75%45.06M | -27.91%27.29M | 1,052.89%22.05M | 175.78%12.15M | 736.17%57.59M | 833.81%37.86M | -11.65%1.91M | -48.12%4.41M | -52.71%6.89M |
Cash inflows from operating activities | 14.02%674.48M | 2.39%2.3B | 15.12%1.81B | 33.24%1.29B | 23.75%591.55M | -15.72%2.24B | -24.03%1.57B | -34.21%965.62M | -16.70%478.03M | -2.43%2.66B |
Goods services cash paid | 36.80%495.66M | -10.44%1.68B | -9.34%1.27B | 2.26%864.92M | 2.85%362.33M | -9.82%1.88B | 2.13%1.4B | -2.51%845.8M | -10.78%352.3M | -9.70%2.08B |
Staff behalf paid | -7.05%70.02M | 2.04%261.22M | 7.69%200.64M | 8.64%137.7M | 7.26%75.33M | 4.62%256M | 1.05%186.31M | 2.81%126.75M | -0.29%70.23M | 4.78%244.7M |
All taxes paid | 86.98%7.68M | -30.17%28.28M | -39.13%19.99M | -55.16%10.45M | -68.35%4.11M | -64.96%40.49M | -67.83%32.84M | -65.20%23.31M | -51.47%12.97M | 13.39%115.57M |
Cash paid relating to other operating activities | -1.05%69M | -8.23%244.45M | -20.82%187.64M | -7.98%123.77M | -24.10%69.74M | 11.20%266.36M | 10.39%236.97M | 12.35%134.51M | 44.56%91.88M | 25.57%239.53M |
Cash outflows from operating activities | 25.58%642.36M | -9.22%2.22B | -9.63%1.68B | 0.57%1.14B | -3.01%511.5M | -9.00%2.44B | -0.84%1.86B | -4.01%1.13B | -5.08%527.38M | -5.30%2.68B |
Net cash flows from operating activities | -59.88%32.12M | 139.76%79.34M | 144.56%128.25M | 190.91%149.79M | 262.21%80.05M | -770.65%-199.52M | -249.10%-287.82M | -156.77%-164.76M | -370.11%-49.35M | 78.59%-22.92M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | -56.50%200.97K | -56.50%200.97K | -56.50%200.97K | ---- | --462K | --462K | --462K | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -69.94%32.1K | -69.94%32.1K | -98.03%2.1K | ---- | -89.47%106.8K | 25,328.57%106.8K | 25,328.57%106.8K | ---- | --1.01M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -99.65%3.52K | --3.52K | ---- | ---- | --1M |
Cash inflows from investing activities | ---- | -59.28%233.07K | -59.28%233.07K | -64.30%203.07K | ---- | -71.59%572.32K | 136,166.45%572.32K | 135,328.57%568.8K | ---- | -98.88%2.01M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.06%39.63M | 2.77%196.31M | 23.22%151.75M | 25.75%108.62M | 403.10%84.44M | -21.04%191.03M | -7.41%123.15M | -20.75%86.38M | -62.81%16.78M | 30.34%241.93M |
Cash paid to acquire investments | ---- | 650.00%15M | 400.00%10M | ---- | ---- | -86.91%2M | -86.91%2M | ---- | ---- | -86.97%15.28M |
Net cash paid to acquire subsidiaries and other business units | ---- | --8.28M | --485.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -53.06%39.63M | 13.76%219.59M | 29.63%162.24M | 25.75%108.62M | 403.10%84.44M | -24.95%193.03M | -15.61%125.15M | -30.49%86.38M | -66.70%16.78M | -15.36%257.21M |
Net cash flows from investing activities | 53.06%-39.63M | -13.98%-219.36M | -30.04%-162M | -26.34%-108.42M | -403.10%-84.44M | 24.59%-192.45M | 15.99%-124.58M | 30.95%-85.81M | 66.70%-16.78M | -106.22%-255.2M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | 5.79%2.56M | 146.15%2.56M | 146.15%2.56M | --2.56M | -99.34%2.42M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | 5.79%2.56M | 146.15%2.56M | 146.15%2.56M | --2.56M | 163.04%2.42M |
Cash from borrowing | 27.88%166.2M | -37.77%620.87M | -42.86%482.81M | -40.88%274.45M | -11.79%129.97M | 49.91%997.74M | 67.95%844.92M | 52.32%464.2M | -18.59%147.35M | -39.27%665.55M |
Cash received relating to other financing activities | 612.10%71.21M | 297.39%487.77M | 124.32%277.58M | 57.18%139.5M | -82.67%10M | -47.82%122.74M | 72.44%123.74M | 136.05%88.75M | 849.35%57.72M | 5,633.34%235.22M |
Cash inflows from financing activities | 69.62%237.41M | -1.28%1.11B | -21.71%760.39M | -25.48%413.95M | -32.58%139.97M | 24.34%1.12B | 68.65%971.22M | 61.77%555.51M | 10.98%207.62M | -38.43%903.2M |
Borrowing repayment | 31.08%161.54M | 56.31%764.34M | 95.48%648.38M | 171.56%425.92M | 255.45%123.24M | -37.90%488.98M | -52.08%331.68M | -65.87%156.84M | -79.71%34.67M | 3.91%787.44M |
Dividend interest payment | -12.89%7.97M | -32.58%33.5M | -34.05%25.82M | 46.22%18.05M | 63.25%9.15M | -11.85%49.69M | -17.59%39.15M | -23.46%12.34M | -35.58%5.6M | 100.21%56.37M |
Cash payments relating to other financing activities | 354.44%91.43M | 14.23%212.75M | -3.64%159.26M | -59.62%56.57M | -65.76%20.12M | 101.80%186.25M | -30.82%165.27M | -31.54%140.1M | -30.48%58.76M | -15.34%92.29M |
Cash outflows from financing activities | 71.10%260.93M | 39.41%1.01B | 55.47%833.45M | 61.84%500.53M | 54.00%152.51M | -22.56%724.92M | -45.22%536.1M | -54.54%309.28M | -62.50%99.03M | 4.60%936.11M |
Net cash flows from financing activities | -87.61%-23.52M | -75.37%98.05M | -116.79%-73.07M | -135.16%-86.58M | -111.55%-12.54M | 1,309.85%398.13M | 208.04%435.12M | 173.07%246.23M | 241.00%108.59M | -105.75%-32.91M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -85.96%31.05K | -22.63%1.13M | -56.90%728.34K | -44.49%729.92K | 168.29%221.18K | -53.51%1.45M | -26.27%1.69M | 247.24%1.31M | -168.43%-323.86K | 544.80%3.13M |
Net increase in cash and cash equivalents | -85.64%-31.01M | -636.99%-40.85M | -534.54%-106.09M | -1,364.86%-44.49M | -139.64%-16.7M | 102.47%7.61M | 106.86%24.41M | 98.22%-3.04M | 138.56%42.13M | -190.41%-307.89M |
Add:Begin period cash and cash equivalents | -16.14%212.28M | 3.10%253.13M | 3.10%253.13M | 3.10%253.13M | 3.10%253.13M | -55.63%245.53M | -55.63%245.53M | -55.63%245.53M | -55.63%245.53M | 160.00%553.42M |
End period cash equivalent | -23.33%181.28M | -16.14%212.28M | -45.53%147.04M | -13.96%208.65M | -17.81%236.43M | 3.10%253.13M | 36.54%269.94M | -36.65%242.49M | -35.23%287.66M | -55.63%245.53M |
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 |
Auditor | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.