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 | -12.83%351.94M | -1.26%1.55B | -6.98%1.13B | -6.33%786.24M | 9.57%403.74M | 15.38%1.57B | 27.81%1.21B | 35.81%839.4M | 18.01%368.47M | 11.66%1.36B |
Refunds of taxes and levies | -28.12%14.95M | -5.46%66.89M | 9.86%57.38M | 5.32%31.48M | 108.64%20.79M | 35.28%70.76M | 33.59%52.22M | 25.71%29.89M | 17.94%9.97M | 15.61%52.3M |
Cash received relating to other operating activities | -29.57%8.99M | 36.38%130.09M | 34.19%51.03M | 6.28%31.24M | -62.40%12.77M | 269.25%95.39M | -33.90%38.02M | -38.39%29.39M | 224.05%33.96M | 100.96%25.83M |
Cash inflows from operating activities | -14.05%375.88M | 0.63%1.75B | -5.11%1.24B | -5.53%848.96M | 6.04%437.31M | 20.65%1.74B | 24.63%1.3B | 30.33%898.69M | 24.53%412.39M | 12.70%1.44B |
Goods services cash paid | 5.90%300.26M | 1.15%1.23B | -9.78%869.1M | -27.13%470.58M | 3.39%283.52M | -7.61%1.22B | 10.65%963.28M | 21.28%645.77M | -15.78%274.23M | 19.68%1.32B |
Staff behalf paid | -15.39%57.02M | -4.97%238.36M | -4.51%185.1M | 6.78%131.12M | 25.43%67.4M | 45.92%250.83M | 41.78%193.84M | 31.54%122.79M | 31.46%53.73M | -4.29%171.89M |
All taxes paid | 85.74%7.04M | -21.94%20.61M | -20.71%14.76M | -46.73%7.77M | -35.73%3.79M | 28.34%26.4M | 44.80%18.62M | 77.20%14.58M | 106.62%5.9M | -22.63%20.57M |
Cash paid relating to other operating activities | -54.21%19.36M | 20.31%197.24M | 16.46%118.14M | 8.05%80.36M | 0.62%42.28M | 243.39%163.95M | 8.97%101.44M | 34.02%74.37M | -7.33%42.02M | -24.13%47.74M |
Cash outflows from operating activities | -3.35%383.69M | 1.75%1.69B | -7.05%1.19B | -19.56%689.82M | 5.62%397M | 6.49%1.66B | 14.73%1.28B | 24.36%857.51M | -9.35%375.89M | 13.70%1.56B |
Net cash flows from operating activities | -119.38%-7.81M | -21.53%65.74M | 92.45%49.07M | 286.49%159.13M | 10.42%40.31M | 174.02%83.77M | 137.51%25.5M | 288,781.42%41.17M | 143.71%36.51M | -28.22%-113.16M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,656.88%21.32M | -50.22%20.7M | -52.33%12.4M | -5.67%8.49M | --1.21M | --41.57M | 152,890.58%26M | 52,858.28%9M | ---- | ---- |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -99.58%7.64K | ---- | ---- | ---- | -50.46%1.8M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --66.88K | -87.43%67.5K | -86.76%67.5K | 1,200.69%5.33M | --0 | 227.79%537.16K | 363.64%510K | 412.50%410K | ---- | -80.26%163.87K |
Net cash received from disposal of subsidiaries and other business units | ---- | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%10.56K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --450K |
Cash inflows from investing activities | 1,662.39%21.38M | -43.86%23.64M | -52.99%12.46M | 46.89%13.82M | --1.21M | 1,637.14%42.12M | 1,280.12%26.51M | 407.41%9.41M | ---- | -93.57%2.42M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.01%9.54M | -74.47%37.05M | -70.88%34.37M | -76.80%22.72M | -67.76%15.15M | -24.81%145.14M | -10.36%118.03M | -21.22%97.94M | 68.16%46.98M | 744.20%193.03M |
Cash paid to acquire investments | -62.50%1.5M | -89.49%8.1M | -89.35%8.1M | -86.90%8M | -93.45%4M | 76.20%77.04M | -17.71%76.05M | -18.57%61.07M | -12.76%61.07M | -62.05%43.72M |
Net cash paid to acquire subsidiaries and other business units | --0 | --26.66M | --23.66M | --23.66M | --11.66M | ---- | --0 | --0 | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.29%3.05M |
Cash outflows from investing activities | -64.16%11.04M | -67.68%71.81M | -65.93%66.13M | -65.80%54.38M | -71.49%30.81M | -7.35%222.17M | -14.53%194.08M | -20.23%159.01M | 10.33%108.05M | -1.35%239.79M |
Net cash flows from investing activities | 134.95%10.34M | 73.25%-48.17M | 67.97%-53.66M | 72.89%-40.56M | 72.61%-29.59M | 24.14%-180.06M | 25.58%-167.57M | 24.24%-149.6M | -12.49%-108.05M | -15.59%-237.37M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | -96.62%1.3M | -96.15%1.3M | -90.00%1.3M | --1.3M | 839.61%38.45M | 878.55%33.76M | 283.51%13M | ---- | -99.28%4.09M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --1.3M | -96.15%1.3M | --1.3M | --1.3M | ---- | --33.76M | --0 | ---- | ---- |
Cash from borrowing | -38.38%234.92M | 89.98%1.4B | 106.41%1.16B | 98.32%531.52M | 323.45%381.27M | 76.55%734.53M | 43.67%563.38M | 31.92%268.02M | -21.55%90.04M | 48.89%416.05M |
Cash received relating to other financing activities | 32.78%4.41M | -14.02%22.96M | -87.16%3.8M | --3.8M | 14.63%3.32M | -40.65%26.71M | 47,911.79%29.61M | --0 | --2.9M | -64.44%45M |
Cash inflows from financing activities | -37.98%239.33M | 77.53%1.42B | 86.35%1.17B | 90.96%536.62M | 315.22%385.89M | 71.92%799.68M | 58.41%626.74M | 36.04%281.02M | -19.23%92.94M | -52.18%465.15M |
Borrowing repayment | -24.74%286.17M | 108.04%1.39B | 149.53%1.15B | 123.44%553.45M | 372.36%380.23M | 108.58%669.84M | 93.42%461.71M | 78.64%247.7M | 382.22%80.49M | 75.44%321.14M |
Dividend interest payment | 32.43%12.6M | 28.11%46.5M | -36.52%34.53M | 54.90%20.21M | 56.90%9.52M | -21.25%36.3M | 73.16%54.39M | -34.12%13.05M | -56.05%6.07M | 118.40%46.09M |
Cash payments relating to other financing activities | --0 | -86.47%11.87M | -79.04%17.81M | 15,925.06%65.78M | 7.69%25.1M | 81.61%87.74M | 146.53%84.97M | -98.59%410.47K | 948.13%23.31M | -45.09%48.31M |
Cash outflows from financing activities | -27.98%298.77M | 82.89%1.45B | 100.38%1.2B | 144.85%639.44M | 277.57%414.85M | 91.04%793.88M | 97.34%601.06M | 39.17%261.16M | 235.80%109.87M | 42.24%415.54M |
Net cash flows from financing activities | -105.29%-59.44M | -654.80%-32.23M | -242.09%-36.49M | -617.88%-102.82M | -70.98%-28.95M | -88.29%5.81M | -71.80%25.68M | 4.99%19.85M | -120.56%-16.93M | -92.71%49.6M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 8.08%2.12M | 106.86%7.19M | 169.63%5.95M | 364.62%5.11M | 887.59%1.96M | 213.98%3.48M | 226.99%2.21M | 1,366.21%1.1M | 149.45%198.71K | 178.01%1.11M |
Net increase in cash and cash equivalents | -236.65%-54.79M | 91.42%-7.47M | 69.23%-35.14M | 123.85%20.86M | 81.57%-16.27M | 70.98%-87M | 43.30%-114.19M | 51.04%-87.47M | 9.58%-88.28M | -177.75%-299.82M |
Add:Begin period cash and cash equivalents | -6.92%100.45M | -44.64%107.92M | -44.64%107.92M | -44.64%107.92M | -44.64%107.92M | -60.60%194.92M | -60.60%194.92M | -60.60%194.92M | -60.17%194.92M | 353.33%494.75M |
End period cash equivalent | -50.17%45.67M | -6.92%100.45M | -9.86%72.78M | 19.84%128.78M | -14.06%91.64M | -44.64%107.92M | -72.48%80.74M | -66.01%107.45M | -72.78%106.64M | -60.60%194.92M |
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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.