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 | 42.67%582.77M | 51.67%1.98B | 28.17%1.38B | 23.31%895.71M | -1.35%408.48M | -0.63%1.3B | -12.44%1.08B | -8.25%726.41M | 9.26%414.06M | -26.51%1.31B |
Refunds of taxes and levies | ---- | --9.99M | -89.30%485.67K | -83.50%485.67K | ---- | ---- | -51.35%4.54M | -65.09%2.94M | -60.42%1.38M | -21.90%6.87M |
Cash received relating to other operating activities | 63.92%53.65M | 43.16%182.27M | 40.38%113.67M | 22.29%70.92M | -25.47%32.73M | 250.85%127.32M | 15.76%80.98M | 30.26%58M | 115.50%43.91M | -40.08%36.29M |
Cash inflows from operating activities | 44.24%636.42M | 51.61%2.17B | 28.56%1.49B | 22.83%967.12M | -3.95%441.21M | 5.60%1.43B | -11.21%1.16B | -6.79%787.35M | 14.04%459.35M | -26.93%1.35B |
Goods services cash paid | 115.07%381.47M | 67.08%912.86M | 14.72%732.41M | 13.57%473.33M | -1.88%177.37M | 8.56%546.35M | -14.04%638.45M | -13.62%416.77M | -29.56%180.77M | -57.59%503.25M |
Staff behalf paid | 10.46%144.58M | 1.25%433.08M | 7.50%321.6M | 6.20%222.26M | 9.29%130.89M | -8.99%427.72M | -7.85%299.16M | -8.77%209.28M | -10.18%119.76M | 10.69%469.99M |
All taxes paid | 6.48%20.5M | 34.56%79.87M | 12.03%40.65M | -2.67%26.46M | -1.72%19.25M | -33.33%59.35M | -31.90%36.28M | -33.53%27.19M | 32.64%19.59M | 3.66%89.03M |
Cash paid relating to other operating activities | 37.10%79.63M | 71.25%274.95M | 20.49%207.84M | 27.85%128.06M | -26.54%58.09M | 17.65%160.55M | -7.54%172.5M | -19.13%100.17M | 23.57%79.07M | -6.18%136.46M |
Cash outflows from operating activities | 62.39%626.19M | 42.45%1.7B | 13.62%1.3B | 12.83%850.11M | -3.41%385.6M | -0.40%1.19B | -12.30%1.15B | -14.06%753.41M | -14.84%399.2M | -34.95%1.2B |
Net cash flows from operating activities | -81.61%10.23M | 97.80%468.47M | 1,197.54%190.21M | 244.70%117.01M | -7.54%55.62M | 51.66%236.84M | 3,990.99%14.66M | 206.26%33.95M | 191.25%60.15M | 1,251.00%156.16M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -80.58%27.19M | 603.16%1.12B | 2,187.50%549M | --304M | --140M | --159M | --24M | ---- | ---- | ---- |
Cash received from returns on investments | 113.18%411.38K | 61.95%7.38M | --4.19M | --2.55M | --192.97K | --4.56M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 836.33%327.75K | 0.63%4.36M | 32,747.66%7.55M | 822,333.53%4.11M | --35K | -74.46%4.33M | -78.30%23K | -99.31%500 | ---- | 3,247.21%16.96M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 31.89%73.88M | 7,912.96%73.8M | --40.09M | -69.19%57.65M |
Cash inflows from investing activities | -80.08%27.93M | 572.93%1.13B | 472.73%560.74M | 320.96%310.66M | 249.82%140.23M | 125.03%167.89M | 74.45%97.91M | 7,332.11%73.8M | 1,473,622.43%40.09M | -60.23%74.61M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.28%1.39M | -54.63%12.79M | -46.76%5.68M | -63.02%3.44M | -77.24%1.7M | -62.87%28.19M | -70.89%10.67M | -62.69%9.3M | -46.62%7.48M | -23.35%75.92M |
Cash paid to acquire investments | -19.51%152.94M | 385.76%1.24B | --773.24M | --466.11M | --190M | 2,239.06%254.96M | ---- | ---- | ---- | 113.73%10.9M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | 1,233.33%200M | 433.33%80M | 366.67%70M | 160.00%26M |
Cash outflows from investing activities | -19.50%154.33M | 341.91%1.25B | 269.73%778.92M | 425.79%469.55M | 147.42%191.7M | 150.96%283.15M | 241.59%210.67M | 123.61%89.3M | 167.05%77.48M | -1.16%112.82M |
Net cash flows from investing activities | -145.56%-126.4M | -5.42%-121.5M | -93.48%-218.18M | -924.68%-158.89M | -37.65%-51.47M | -201.59%-115.26M | -1,931.67%-112.77M | 60.18%-15.51M | -28.90%-37.4M | -152.04%-38.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.95%35K | -99.94%35K | -99.94%35K | ---- | 4,388.59%76.31M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -99.78%35K | --35K | --35K | ---- | 840.88%16M |
Cash from borrowing | -99.88%119.03K | -45.89%113.5M | -52.48%99.33M | 149.86%99.33M | 231.09%99.33M | 33.61%209.76M | 15.47%209.01M | -69.65%39.75M | -77.10%30M | -32.97%157M |
Cash received relating to other financing activities | ---- | --15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -99.88%119.03K | -38.75%128.5M | -52.48%99.33M | 149.64%99.33M | 231.09%99.33M | -10.08%209.8M | -13.37%209.04M | -79.20%39.79M | -84.32%30M | -1.11%233.31M |
Borrowing repayment | ---- | -0.09%239.43M | 42.77%228.44M | -19.31%129.11M | 98.76%119.25M | 33.51%239.65M | -6.16%160M | 216.83%160M | 50.00%60M | -62.09%179.5M |
Dividend interest payment | ---- | 531.53%28.24M | 524.53%28.2M | 624.97%28.2M | -96.26%8.85K | -92.46%4.47M | -92.56%4.52M | -93.41%3.89M | -86.46%236.83K | -2.83%59.28M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --3.4M | --3.4M | --3.4M | ---- | ---- |
Cash payments relating to other financing activities | -81.09%185.24K | 32.99%4.63M | -8.92%2.06M | -26.70%1.34M | -25.88%979.35K | -11.70%3.48M | -10.85%2.27M | -26.17%1.82M | 42.68%1.32M | 19.82%3.94M |
Cash outflows from financing activities | -99.85%185.24K | 9.97%272.3M | 55.11%258.71M | -4.27%158.64M | 95.33%120.24M | 2.01%247.61M | -28.65%166.78M | 48.00%165.71M | 44.25%61.56M | -54.87%242.72M |
Net cash flows from financing activities | 99.68%-66.21K | -280.30%-143.8M | -477.14%-159.38M | 52.90%-59.31M | 33.73%-20.91M | -301.59%-37.81M | 459.73%42.26M | -258.71%-125.92M | -121.23%-31.56M | 96.88%-9.42M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 281.26%22.09K | -2,627.76%-741.51K | -178.13%-33.34K | -84.91%13.15K | -586.07%-12.19K | -105.91%-27.18K | -19.19%42.67K | -65.13%87.15K | 112.80%2.51K | 920.75%460.2K |
Net increase in cash and cash equivalents | -592.36%-116.22M | 141.73%202.43M | -235.76%-187.38M | 5.80%-101.17M | -90.78%-16.79M | -23.17%83.74M | -2,415.04%-55.81M | -1,334.04%-107.4M | -116.39%-8.8M | 150.25%108.99M |
Add:Begin period cash and cash equivalents | 51.60%594.73M | 27.14%392.3M | 27.14%392.3M | 27.14%392.3M | 27.14%392.3M | 54.61%308.56M | 54.61%308.56M | 54.61%308.56M | 54.61%308.56M | -52.08%199.57M |
End period cash equivalent | 27.43%478.52M | 51.60%594.73M | -18.92%204.93M | 44.72%291.13M | 25.27%375.52M | 27.14%392.3M | 25.14%252.75M | -3.41%201.16M | 18.37%299.76M | 54.61%308.56M |
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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.