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
CN Stock MarketDetailed Quotes
002261 Talkweb Information System
- 33.30
- +1.32+4.13%
Market Closed Apr 30 15:00 CST
41.83BMarket Cap-1009.09P/E (TTM)
34.37High31.70Low2.56MlotVolume31.84Open31.98Pre Close8.49BTurnover22.50%Turnover RatioLossP/E (Static)1.26BShares44.1052wk High16.49P/B37.96BFloat Cap9.3752wk Low35.18Limit Up1.14BShs Float44.10Historical High28.78Limit Down8.35%Amplitude1.35Historical Low--Dividend TTM33.09Avg Price1.16MlotAsk--Div YieldTTM100Lot Size1.25MlotBid
Talkweb Information System Key Stats
All
YOY
| (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 | -24.76%695.2M | 68.12%4.6B | 59.90%2.99B | 68.42%1.77B | 104.87%923.98M | 15.61%2.74B | 9.77%1.87B | -18.35%1.05B | 37.56%451.01M | -8.19%2.37B |
| Refunds of taxes and levies | --0 | -98.44%789.73K | -98.61%684.39K | -98.61%684.39K | --134.35K | 152.60%50.67M | 186.86%49.14M | 216.69%49.14M | ---- | 540.32%20.06M |
| Cash received relating to other operating activities | 33.32%51.61M | -56.60%48.81M | -68.82%40.21M | -66.84%32.77M | -3.66%38.71M | -6.34%112.47M | -36.38%128.96M | -18.28%98.83M | 22.54%40.18M | 94.02%120.08M |
| Cash inflows from operating activities | -22.44%746.81M | 60.37%4.65B | 48.00%3.03B | 50.47%1.81B | 96.02%962.82M | 15.65%2.9B | 6.49%2.05B | -15.78%1.2B | 35.91%491.19M | -5.15%2.51B |
| Goods services cash paid | -83.06%148.16M | -32.78%2.04B | -12.22%1.53B | 12.02%1.39B | 111.86%874.83M | 79.57%3.03B | 53.83%1.75B | 42.76%1.24B | 90.44%412.94M | 9.27%1.69B |
| Staff behalf paid | 59.75%481.12M | 88.03%1.45B | 78.36%1.04B | 61.30%649.93M | 40.01%301.16M | -3.25%772.96M | -1.44%584.77M | -2.72%402.93M | -7.51%215.1M | 18.02%798.91M |
| All taxes paid | 70.52%40.29M | 23.34%120.09M | 9.13%82.41M | -6.51%37.56M | -14.74%23.63M | 35.99%97.37M | 93.98%75.51M | 42.06%40.17M | 58.53%27.71M | -11.18%71.6M |
| Cash paid relating to other operating activities | -45.38%27.58M | 57.15%262.6M | 21.22%183.22M | -0.12%85.51M | 56.55%50.49M | -36.11%167.1M | -41.98%151.15M | -52.54%85.61M | -52.12%32.25M | 52.12%261.56M |
| Cash outflows from operating activities | -44.23%697.14M | -4.79%3.87B | 11.10%2.84B | 22.23%2.16B | 81.70%1.25B | 44.27%4.07B | 26.11%2.56B | 18.61%1.77B | 28.78%688M | 13.97%2.82B |
| Net cash flows from operating activities | 117.29%49.66M | 166.21%774.58M | 138.10%193.14M | 37.38%-356.45M | -45.97%-287.29M | -272.83%-1.17B | -394.94%-506.89M | -760.41%-569.26M | -13.88%-196.81M | -286.90%-313.79M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -88.90%52.82K | -88.80%52.82K | --25.1K | --25.1K | 349.99%475.76K | 346.27%471.83K | ---- | ---- | -99.72%105.73K |
| Cash received from returns on investments | --0 | -86.66%121.12K | -86.63%121.12K | -88.53%119.82K | --119.82K | -75.22%908.1K | -71.68%905.87K | -66.41%1.05M | ---- | 72.10%3.67M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,147.59%3.61M | -51.32%4.14M | -90.12%920.13K | -93.08%579.67K | -99.04%57.75K | 6.95%8.5M | 111.19%9.31M | 183.30%8.38M | 10,896.72%5.99M | 210.51%7.95M |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 223.89%520.56M | -56.97%1.05B | -60.46%780.78M | -72.96%364.36M | -77.01%160.72M | 32.84%2.44B | 81.68%1.97B | 147.02%1.35B | 142.22%698.95M | 15.35%1.84B |
| Cash inflows from investing activities | 225.73%524.17M | -56.97%1.06B | -60.61%781.88M | -73.09%365.09M | -77.17%160.92M | 32.53%2.45B | 81.38%1.99B | 145.96%1.36B | 141.81%704.94M | 13.06%1.85B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.09%21.22M | 60.12%126.12M | 84.54%85.25M | 108.79%60.85M | 175.09%35.42M | -38.25%78.76M | -57.91%46.19M | -57.46%29.14M | -58.64%12.87M | -21.48%127.54M |
| Cash paid to acquire investments | --0 | --5M | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 389.18%746M | -64.78%696.5M | -68.43%554M | -64.70%399M | -74.67%152.5M | 5.13%1.98B | 44.78%1.76B | 104.69%1.13B | 414.53%602M | -13.09%1.88B |
| Cash outflows from investing activities | 308.27%767.22M | -59.75%827.62M | -64.51%639.25M | -60.34%459.85M | -69.44%187.92M | 2.38%2.06B | 36.26%1.8B | 86.79%1.16B | 315.09%614.87M | -13.82%2.01B |
| Net cash flows from investing activities | -800.36%-243.05M | -42.57%228.06M | -22.49%142.63M | -148.02%-94.76M | -129.97%-26.99M | 352.27%397.09M | 180.91%184.01M | 385.67%197.34M | -37.19%90.06M | 77.30%-157.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | 57.64%18.91M | 119.96%26.39M | --0 | ---- | -65.69%12M | 199.91%12M | 163.16%10.53M | --10.53M | -96.27%34.96M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | -14.03%9.05M | ---- | ---- | 163.16%10.53M | 163.16%10.53M | 163.16%10.53M | --10.53M | -85.19%4M |
| Cash from borrowing | 82.96%241.4M | -37.65%1.58B | -9.26%1.04B | 71.66%994.36M | -45.49%131.94M | 246.92%2.54B | 235.21%1.14B | 114.54%579.26M | -8.66%242.05M | 61.90%731.97M |
| Cash received relating to other financing activities | --0 | --35.59M | -0.12%18.29M | -7.62%18.27M | ---- | ---- | -20.26%18.31M | -13.86%19.78M | ---- | ---- |
| Cash inflows from financing activities | 82.96%241.4M | -35.81%1.64B | -7.79%1.08B | 66.12%1.01B | -47.76%131.94M | 232.66%2.55B | 218.89%1.17B | 105.27%609.56M | -4.69%252.58M | -44.80%766.93M |
| Borrowing repayment | 223.50%367.1M | 47.39%2.06B | 63.58%973.17M | 114.19%673.53M | -28.01%113.48M | 205.94%1.4B | 50.23%594.91M | -15.01%314.46M | -50.74%157.63M | 6.99%456.99M |
| Dividend interest payment | -43.48%7.52M | 87.04%62.24M | 169.32%48.55M | 209.03%31.5M | 176.57%13.31M | 113.49%33.28M | 84.16%18.03M | 32.30%10.19M | 119.24%4.81M | 6.99%15.59M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --1.71M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -75.75%8.85M | 55.14%84.01M | 140.92%76.14M | 616.34%71.31M | 59.01%36.52M | 40.21%54.15M | 137.77%31.6M | 9.65%9.95M | 433.91%22.97M | 54.79%38.62M |
| Cash outflows from financing activities | 134.82%383.48M | 48.56%2.21B | 70.33%1.1B | 132.02%776.34M | -11.92%163.31M | 190.60%1.49B | 53.80%644.54M | -13.49%334.6M | -43.21%185.41M | 9.55%511.2M |
| Net cash flows from financing activities | -353.02%-142.08M | -153.41%-569.24M | -103.01%-15.92M | -14.06%236.29M | -146.69%-31.36M | 316.76%1.07B | 1,134.55%528.85M | 406.12%274.96M | 209.22%67.17M | -72.29%255.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -176.58%-771.52K | 680.48%565.54K | -95.13%65.82K | -85.79%330.33K | 189.38%1.01M | 93.10%-97.43K | -87.05%1.35M | -57.51%2.32M | -2,096.17%-1.13M | -112.64%-1.41M |
| Net increase in cash and cash equivalents | 2.44%-336.23M | 48.17%433.96M | 54.32%319.91M | -126.75%-214.59M | -746.54%-344.64M | 235.05%292.89M | 155.95%207.31M | 56.90%-94.64M | 55.20%-40.71M | -154.67%-216.88M |
| Add:Begin period cash and cash equivalents | 42.61%1.45B | 40.36%1.02B | 40.36%1.02B | 40.36%1.02B | 40.36%1.02B | -23.01%725.67M | -23.01%725.67M | -23.01%725.67M | -23.01%725.67M | 72.69%942.55M |
| End period cash equivalent | 65.64%1.12B | 42.61%1.45B | 43.46%1.34B | 27.40%803.97M | -1.61%673.92M | 40.36%1.02B | 63.09%932.98M | -12.71%631.04M | -19.57%684.96M | -23.01%725.67M |
| 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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
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