Hangzhou Wensli Silk Culture
301066
Yoantion Industrial Inc.,
301053
Xinlei Compressor
301317
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | -16.51%111.64M | 185.63%725.7M | 28.08%245.64M | -3.56%162.06M | -4.57%133.71M | -74.26%254.07M | -80.01%191.79M | -78.86%168.05M | -77.90%140.12M | 38.77%986.91M |
Refunds of taxes and levies | 172.66%9.89K | -67.77%19.46K | -98.33%17.5K | -98.33%17.5K | 231.28%3.63K | 25.12%60.39K | 277.60%1.05M | 1,897.58%1.05M | -98.49%1.09K | -99.30%48.27K |
Cash received relating to other operating activities | 5.20%1.01M | 128.09%63.34M | -83.31%1.62M | -86.92%1.22M | -89.56%963.14K | 201.93%27.77M | -59.04%9.71M | -58.51%9.31M | 210.73%9.23M | -85.59%9.2M |
Cash inflows from operating activities | -16.35%112.66M | 179.91%789.06M | 22.09%247.28M | -8.47%163.3M | -9.82%134.68M | -71.70%281.9M | -79.41%202.54M | -78.17%178.41M | -76.56%149.35M | 27.41%996.15M |
Goods services cash paid | -35.75%84.67M | 76.04%634.49M | 43.50%222.32M | 15.42%160.05M | 29.33%131.78M | -73.90%360.43M | -87.85%154.92M | -87.47%138.67M | -75.54%101.89M | 106.97%1.38B |
Staff behalf paid | 62.29%17.62M | -50.47%23.13M | -35.35%18.95M | -52.53%12.87M | -40.27%10.86M | -20.81%46.7M | -38.32%29.32M | -27.95%27.12M | -31.60%18.18M | 40.23%58.96M |
All taxes paid | 744.26%9.02M | 301.80%13.1M | -17.57%2.54M | -25.99%2.26M | -38.20%1.07M | -94.02%3.26M | -94.15%3.08M | -93.89%3.05M | -82.67%1.73M | 132.07%54.49M |
Cash paid relating to other operating activities | 1,343.15%76.63M | 18.69%49.4M | -29.85%20M | -52.54%7.24M | -75.83%5.31M | -62.45%41.62M | -89.01%28.51M | -92.15%15.26M | -80.58%21.97M | 6.20%110.85M |
Cash outflows from operating activities | 26.13%187.95M | 59.31%720.11M | 22.23%263.81M | -0.91%182.42M | 3.65%149.02M | -71.84%452.01M | -86.80%215.83M | -86.74%184.1M | -74.61%143.77M | 91.75%1.61B |
Net cash flows from operating activities | -425.11%-75.29M | 140.53%68.94M | -24.37%-16.53M | -236.15%-19.12M | -357.34%-14.34M | 72.07%-170.11M | 97.96%-13.29M | 99.00%-5.69M | -92.13%5.57M | -1,001.65%-609.17M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 370.00%940 | -79.06%3.48K | -78.25%3.48K | -78.25%3.48K | --200 | -30.76%16.62K | --16K | --16K | ---- | -60.00%24K |
Net cash received from disposal of subsidiaries and other business units | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 370.00%940 | -100.00%3.48K | -78.25%3.48K | -78.25%3.48K | --200 | 416,601.19%100.02M | --16K | --16K | ---- | -99.93%24K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | --260.61K | --260.61K | --260.61K | --257.11K | ---- | ---- | ---- | ---- | 262.65%1.11M |
Cash paid to acquire investments | 753.66%3.5M | ---- | ---- | ---- | --410K | ---- | ---- | ---- | ---- | 2,403.65%87.63M |
Net cash paid to acquire subsidiaries and other business units | ---- | -64.14%498.48K | --498.48K | ---- | ---- | --1.39M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | --425K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 424.65%3.5M | -45.38%759.09K | --759.09K | --685.61K | --667.11K | -98.43%1.39M | ---- | ---- | ---- | 2,016.31%88.74M |
Net cash flows from investing activities | -424.67%-3.5M | -100.77%-755.61K | -4,822.54%-755.61K | -4,363.31%-682.13K | ---666.91K | 211.17%98.63M | 100.02%16K | 114.57%16K | ---- | -397.79%-88.71M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.70%425K | -99.81%60K | ---- | ---- | -80.47%141.35M | -95.62%31.7M | ---- | ---- | --723.64M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | -11.93%144M | ---- | ---- | ---- | -18.66%163.5M |
Cash received relating to other financing activities | ---- | -98.65%1.75M | -92.54%1.75M | -86.97%1.75M | -94.45%250K | 14.47%129.87M | -96.15%23.47M | -96.71%13.43M | -94.09%4.5M | -59.42%113.45M |
Cash inflows from financing activities | ---- | -99.48%2.18M | -96.72%1.81M | -86.97%1.75M | -94.45%250K | -58.50%415.22M | -96.31%55.17M | -98.81%13.43M | -94.09%4.5M | 108.20%1B |
Borrowing repayment | --1M | -99.40%1.5M | -51.00%440K | ---- | ---- | 293.91%250.4M | -99.02%898K | -98.97%898K | -88.82%898K | 11,804.12%63.57M |
Dividend interest payment | -50.85%252.14K | -87.24%2.86M | -66.82%2.82M | -75.94%2.05M | -87.77%513.05K | -13.23%22.37M | -53.33%8.51M | -37.51%8.52M | -37.59%4.19M | -53.33%25.78M |
Cash payments relating to other financing activities | 183.99%1.36M | -94.44%3.06M | -65.24%1.61M | -65.65%1.11M | 12.98%477.22K | -75.83%55.06M | --4.62M | -97.52%3.22M | -99.69%422.39K | -48.72%227.82M |
Cash outflows from financing activities | 163.30%2.61M | -97.74%7.41M | -65.29%4.87M | -75.02%3.16M | -82.04%990.27K | 3.36%327.83M | -87.27%14.03M | -94.52%12.64M | -96.33%5.51M | -36.57%317.18M |
Net cash flows from financing activities | -252.23%-2.61M | -106.00%-5.24M | -107.44%-3.06M | -278.48%-1.41M | 26.75%-740.27K | -87.21%87.39M | -97.03%41.14M | -99.91%788.1K | 98.63%-1.01M | 3,609.05%683.42M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -416.97%-81.4M | 295.80%62.95M | -173.01%-20.34M | -334.25%-21.21M | -445.21%-15.75M | 209.99%15.9M | -95.69%27.86M | -101.48%-4.88M | 241.19%4.56M | 67.85%-14.46M |
Add:Begin period cash and cash equivalents | 273.12%85.99M | 222.65%23.05M | 237.29%24.09M | 222.65%23.05M | 222.67%23.05M | -66.94%7.14M | -68.82%7.14M | -66.93%7.14M | -68.82%7.14M | -67.56%21.6M |
End period cash equivalent | -37.06%4.6M | 273.13%85.99M | -89.29%3.75M | -18.73%1.84M | -37.61%7.3M | 222.65%23.05M | -94.77%35.01M | -99.36%2.26M | -40.52%11.7M | -66.94%7.14M |
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 | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin 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.