Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(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 | -9.25%538.84M | -5.44%2.16B | -9.54%1.53B | -11.73%1.03B | -14.02%593.77M | -21.12%2.29B | -19.28%1.7B | -23.07%1.17B | -29.86%690.56M | -6.72%2.9B |
Refunds of taxes and levies | 76.86%1.68K | -12.54%1.95M | -86.71%293.84K | -94.97%107.53K | 84.56%948.68 | -20.97%2.22M | -21.41%2.21M | 3,957.29%2.14M | -94.13%514.02 | 14.43%2.81M |
Cash received relating to other operating activities | -77.26%6.56M | 154.96%136.68M | 354.80%113.87M | 174.79%89.09M | 22.07%28.84M | -58.65%53.61M | -78.31%25.04M | 21.04%32.42M | 3.53%23.62M | 169.00%129.65M |
Cash inflows from operating activities | -12.40%545.4M | -1.78%2.3B | -4.35%1.65B | -6.85%1.12B | -12.82%622.61M | -22.72%2.34B | -22.35%1.72B | -22.17%1.2B | -29.10%714.19M | -4.02%3.03B |
Goods services cash paid | 0.49%661.03M | -1.09%1.75B | -1.04%1.39B | -0.36%986.78M | 1.97%657.78M | -11.14%1.77B | -4.24%1.41B | -1.77%990.37M | -14.68%645.09M | -14.35%1.99B |
Staff behalf paid | -11.29%88.11M | 0.33%242.59M | -1.88%193.26M | 6.98%143.6M | 14.76%99.32M | -23.23%241.79M | -22.76%196.96M | -27.84%134.23M | -32.62%86.55M | -0.38%314.93M |
All taxes paid | -41.07%17.01M | 3.68%89.4M | 17.15%63.55M | -1.11%37.77M | 18.58%28.86M | -17.37%86.22M | -11.83%54.25M | -2.81%38.19M | 20.70%24.33M | -17.82%104.34M |
Cash paid relating to other operating activities | -36.84%12.04M | -34.24%111.49M | -61.07%71.78M | -57.22%40.34M | -84.81%19.06M | -2.00%169.54M | 112.91%184.38M | 92.35%94.31M | 467.81%125.49M | -20.72%172.99M |
Cash outflows from operating activities | -3.33%778.19M | -3.24%2.19B | -6.60%1.72B | -3.87%1.21B | -8.67%805.02M | -12.25%2.27B | -1.59%1.84B | -1.98%1.26B | -4.89%881.47M | -13.48%2.58B |
Net cash flows from operating activities | -27.62%-232.79M | 40.45%109.94M | 39.20%-72.38M | -62.12%-88.23M | -9.05%-182.42M | -82.64%78.27M | -134.29%-119.06M | -120.71%-54.42M | -307.73%-167.28M | 156.81%450.97M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 36.65%364.79M | 29.86%994.96M | 203.69%723.51M | 113.77%492.41M | -8.33%266.96M | 137.52%766.19M | -19.66%238.24M | -13.26%230.35M | 62.76%291.24M | -20.14%322.59M |
Cash received from returns on investments | 279.08%15.84M | 82.36%22.51M | 337.54%9M | 356.22%7.35M | 259.96%4.18M | -43.67%12.34M | -73.64%2.06M | -65.77%1.61M | -65.89%1.16M | -4.28%21.91M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 151.02%43.69M | 152.28%70.4M | 20,729.74%46.34M | 15,980.12%31.27M | 31,897.61%17.4M | 19,521.28%27.91M | 306.52%222.49K | 570.89%194.49K | 142.81%54.39K | 50.22%142.23K |
Net cash received from disposal of subsidiaries and other business units | ---- | -34.18%74.17M | -42.29%73.17M | -42.29%73.17M | ---- | --112.68M | --126.78M | --126.78M | ---- | ---- |
Cash received relating to other investing activities | ---- | 190.59%5M | ---- | ---- | ---- | 136.58%1.72M | 136.58%1.72M | --1.72M | ---- | -99.77%727.29K |
Cash inflows from investing activities | 47.05%424.31M | 26.73%1.17B | 130.89%852.02M | 67.53%604.21M | -1.34%288.54M | 166.63%920.85M | 20.95%369.02M | 33.43%360.66M | 60.37%292.45M | -60.42%345.36M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 114.16%29.32M | -41.77%52.21M | -11.27%35.68M | 13.15%24.34M | -39.00%13.69M | 161.31%89.66M | 46.18%40.21M | 814.93%21.51M | 1,102.94%22.44M | 248.22%34.31M |
Cash paid to acquire investments | 126.37%396.86M | 0.07%984.74M | 62.37%755.53M | 73.97%501.3M | 14.52%175.32M | 2.26%984.02M | -57.90%465.32M | -63.32%288.15M | -76.86%153.09M | 144.44%962.27M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --916.89K | -93.89%916.89K | -65.96%400K | ---- |
Cash outflows from investing activities | 125.48%426.18M | -3.42%1.04B | 56.23%791.21M | 69.25%525.64M | 7.43%189.01M | 7.74%1.07B | -55.29%506.45M | -61.32%310.58M | -73.53%175.94M | 146.97%996.59M |
Net cash flows from investing activities | -101.87%-1.87M | 185.11%130.08M | 144.25%60.82M | 56.87%78.57M | -14.57%99.54M | 76.53%-152.83M | 83.39%-137.43M | 109.40%50.08M | 124.16%116.51M | -238.87%-651.23M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --100K | -6.67%700K | -94.20%400K | ---- | ---- | -79.87%750K | 85.17%6.9M | 60.48%5.9M | ---- | 3,625.00%3.73M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --100K | -6.67%700K | -46.67%400K | ---- | ---- | -79.87%750K | -79.87%750K | -56.33%1.61M | ---- | 3,625.00%3.73M |
Cash from borrowing | -10.19%12.15M | -39.54%17.29M | -38.21%17.29M | -20.30%17.29M | 1.93%13.53M | --28.6M | --27.98M | --21.7M | --13.27M | ---- |
Cash received relating to other financing activities | --1.71M | -98.86%350K | -98.81%350K | --0 | ---- | 1,051.13%30.62M | 2,168.20%29.49M | 251.51%3.87M | --3.87M | -85.50%2.66M |
Cash inflows from financing activities | 3.20%13.96M | -69.42%18.34M | -71.97%18.04M | -45.04%17.29M | -21.06%13.53M | 839.18%59.97M | 1,180.89%64.36M | 558.83%31.46M | 366.39%17.14M | -98.18%6.39M |
Borrowing repayment | --9.54M | -85.89%9.54M | -83.57%9.54M | -98.05%947.33K | ---- | -78.80%67.57M | -74.95%58.04M | -78.17%48.5M | -64.52%48.5M | -33.20%318.71M |
Dividend interest payment | 2.52%3.73M | -12.28%10.84M | -17.13%8.8M | -12.78%6.42M | -2.29%3.63M | -42.87%12.36M | -38.14%10.62M | -40.34%7.37M | -45.13%3.72M | -43.32%21.63M |
Cash payments relating to other financing activities | -97.52%506.54K | 1,021.29%100.31M | 2,314.11%100.48M | 2,888.97%83.43M | 1,251.67%20.43M | -69.68%8.95M | -88.47%4.16M | -31.28%2.79M | -38.16%1.51M | 107.80%29.5M |
Cash outflows from financing activities | -42.78%13.77M | 35.79%120.68M | 63.17%118.82M | 54.79%90.8M | -55.22%24.06M | -75.97%88.87M | -74.45%72.82M | -75.42%58.66M | -63.18%53.73M | -30.15%369.84M |
Net cash flows from financing activities | 101.85%194.67K | -254.03%-102.34M | -1,091.83%-100.78M | -170.26%-73.51M | 71.22%-10.53M | 92.05%-28.91M | 96.98%-8.46M | 88.37%-27.2M | 74.28%-36.59M | -104.27%-363.45M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -9.57%356.65K | 433.46%590.74K | 625.23%1.17M | 517.42%438.55K | 458.05%394.38K | -103.79%-177.16K | -105.04%-223.15K | -105.51%-105.06K | 73.21%-110.14K | 399.18%4.68M |
Net increase in cash and cash equivalents | -151.68%-234.11M | 233.40%138.27M | 58.07%-111.17M | -161.45%-82.73M | -6.34%-93.02M | 81.46%-103.65M | 64.92%-265.17M | 93.69%-31.64M | 83.93%-87.47M | -220.21%-559.03M |
Add:Begin period cash and cash equivalents | 37.20%509.94M | -21.81%371.67M | -21.81%371.67M | -21.81%371.67M | -21.81%371.67M | -54.05%475.32M | -54.05%475.32M | -54.05%475.32M | -54.05%475.32M | 81.69%1.03B |
End period cash equivalent | -1.01%275.83M | 37.20%509.94M | 23.96%260.5M | -34.88%288.94M | -28.15%278.65M | -21.81%371.67M | -24.53%210.15M | -16.70%443.67M | -20.84%387.85M | -54.05%475.32M |
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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.