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 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Goods sale service render cash | 89.52%396.24M | 10.54%849.12M | 11.93%610.09M | --488.58M | --209.07M | 51.30%768.13M | --545.08M | ---- | 9.48%507.7M | ---- |
Refunds of taxes and levies | ---- | 485.89%7.77M | --7.77M | --7.77M | ---- | -74.19%1.33M | ---- | ---- | 1,076.38%5.14M | ---- |
Cash received relating to other operating activities | -59.72%4.36M | -5.10%34.83M | 14.77%18.78M | --14.17M | --10.84M | -40.17%36.7M | --16.37M | ---- | 2.94%61.35M | ---- |
Cash inflows from operating activities | 82.17%400.6M | 10.61%891.72M | 13.39%636.65M | --510.53M | --219.91M | 40.40%806.16M | --561.45M | ---- | 9.62%574.19M | ---- |
Goods services cash paid | 111.17%80.56M | 19.35%173.07M | 20.76%117.07M | --88.33M | --38.15M | 1.26%145.01M | --96.95M | ---- | 74.54%143.21M | ---- |
Staff behalf paid | 14.56%33.41M | 7.79%90.77M | 7.28%69.43M | --48.5M | --29.17M | 38.61%84.21M | --64.71M | ---- | 47.55%60.75M | ---- |
All taxes paid | -20.45%37.75M | -18.09%180.06M | -25.59%118.82M | --81.66M | --47.46M | 50.96%219.82M | --159.68M | ---- | 85.15%145.62M | ---- |
Cash paid relating to other operating activities | 74.17%6.91M | -13.53%31.74M | -21.18%18.56M | --9.44M | --3.96M | 43.79%36.71M | --23.54M | ---- | -57.45%25.53M | ---- |
Cash outflows from operating activities | 33.60%158.63M | -2.08%475.64M | -6.09%323.88M | --227.93M | --118.74M | 29.50%485.74M | --344.88M | ---- | 43.24%375.11M | ---- |
Net cash flows from operating activities | 139.17%241.97M | 29.86%416.09M | 44.42%312.77M | --282.6M | 131.04%101.17M | 60.95%320.42M | --216.57M | 578.28%43.79M | -23.99%199.08M | ---9.16M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --117M | ---- | ---- | ---- | ---- | -84.94%30.11M | --30.11M | ---- | -63.64%200M | ---- |
Cash received from returns on investments | --6.36K | ---- | ---- | ---- | ---- | -61.95%222.17K | --222.17K | ---- | -49.58%583.89K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | 33,433.32%6.29M | --1.5K | ---- | 173.39%18.74K | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --2.1M | --2.1M | ---- | ---- | ---- |
Cash inflows from investing activities | --117.01M | ---- | ---- | ---- | ---- | -80.70%38.72M | --32.43M | ---- | -63.60%200.6M | ---- |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.94%32.1M | 31.68%93.22M | 3.04%61.93M | --37.07M | --19.58M | -52.29%70.79M | --60.11M | ---- | 342.37%148.37M | ---- |
Cash paid to acquire investments | --1.35B | ---- | ---- | ---- | ---- | -84.94%30.11M | --30.11M | ---- | -63.64%200M | ---- |
Cash paid relating to other investing activities | ---- | --3.88M | --3.88M | --3.88M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 6,967.62%1.38B | -3.77%97.09M | -27.06%65.81M | --40.95M | --19.58M | -71.04%100.9M | --90.22M | ---- | -40.51%348.37M | ---- |
Net cash flows from investing activities | -6,370.07%-1.27B | -56.14%-97.09M | -13.89%-65.81M | ---40.95M | 60.59%-19.58M | 57.92%-62.18M | ---57.79M | -425.67%-49.69M | -328.62%-147.77M | ---9.45M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --1.03B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | --1.03B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --120M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.95%43.2M | ---- |
Cash payments relating to other financing activities | 3,613.05%11.2M | 1,878.63%17.84M | 0.49%692.85K | --407.62K | --301.62K | -67.58%901.5K | --689.5K | ---- | -65.72%2.78M | ---- |
Cash outflows from financing activities | 43,399.33%131.2M | 1,878.63%17.84M | 0.49%692.85K | --407.62K | --301.62K | -98.04%901.5K | --689.5K | ---- | -49.53%45.98M | ---- |
Net cash flows from financing activities | -43,399.33%-131.2M | 112,459.21%1.01B | -0.49%-692.85K | ---407.62K | -184.55%-301.62K | 98.04%-901.5K | ---689.5K | 70.01%-106K | 44.68%-45.98M | ---353.5K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -1,522.26%-1.16B | 417.58%1.33B | 55.77%246.26M | --241.24M | 1,453.55%81.29M | 4,723.73%257.34M | --158.1M | 68.33%-6.01M | -96.30%5.33M | ---18.96M |
Add:Begin period cash and cash equivalents | 225.14%1.92B | 76.99%591.59M | 76.99%591.59M | --591.59M | --591.59M | 1.62%334.25M | --334.25M | ---- | 78.18%328.92M | ---- |
End period cash equivalent | 14.04%767.37M | 225.14%1.92B | 70.17%837.85M | --832.83M | --672.88M | 76.99%591.59M | --492.35M | ---- | 1.62%334.25M | ---- |
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) |
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.