CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
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 | 12.22%1.75B | 6.40%6.15B | 7.32%4.64B | 1.74%3.06B | 10.64%1.56B | 15.47%5.78B | 15.65%4.33B | 24.48%3.01B | 18.94%1.41B | 39.29%5B |
Refunds of taxes and levies | 121.22%79.84M | 23.40%112.88M | 73.57%92.53M | 27.07%56.93M | 37.68%36.09M | -52.88%91.48M | -68.27%53.31M | -70.16%44.8M | -53.83%26.21M | 86.57%194.11M |
Cash received relating to other operating activities | 16.79%31.55M | 84.40%150.13M | -11.20%56.65M | 25.28%44.42M | 16.86%27.01M | -30.80%81.41M | 84.88%63.8M | 71.70%35.45M | 256.57%23.11M | -6.49%117.65M |
Cash inflows from operating activities | 14.73%1.86B | 7.73%6.41B | 7.85%4.79B | 2.38%3.16B | 11.22%1.62B | 11.95%5.95B | 12.68%4.44B | 19.36%3.09B | 16.86%1.46B | 39.07%5.32B |
Goods services cash paid | -17.91%894.59M | 3.64%3.92B | 0.72%2.73B | -0.70%1.85B | 30.85%1.09B | -2.81%3.78B | -5.83%2.71B | -2.57%1.86B | -7.94%832.81M | 40.44%3.89B |
Staff behalf paid | 27.86%355.23M | 28.17%1.42B | 30.74%1.07B | 28.12%738.29M | 27.31%277.83M | 26.66%1.11B | 25.12%815.83M | 25.13%576.25M | 29.47%218.23M | 32.69%873.87M |
All taxes paid | 85.10%137.95M | 21.54%333.42M | 6.74%252.55M | 47.77%222.67M | 51.58%74.53M | 141.55%274.33M | 152.32%236.61M | 101.83%150.68M | 23.70%49.17M | -4.70%113.57M |
Cash paid relating to other operating activities | 11.25%145.29M | 25.99%600.53M | 26.29%452.33M | 23.41%282.56M | 30.65%130.59M | 4.47%476.64M | 1.77%358.16M | -6.37%228.95M | -16.63%99.96M | 18.11%456.25M |
Cash outflows from operating activities | -2.52%1.53B | 11.21%6.27B | 9.22%4.51B | 9.74%3.09B | 31.04%1.57B | 5.71%5.64B | 3.64%4.13B | 4.72%2.82B | -2.65%1.2B | 35.59%5.34B |
Net cash flows from operating activities | 581.47%326.15M | -55.57%137.69M | -9.99%285.58M | -75.24%66.16M | -81.37%47.86M | 1,594.10%309.93M | 938.61%317.29M | 350.78%267.17M | 1,745.68%256.87M | 81.71%-20.74M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -33.67%597.17M | -19.80%3.96B | -24.77%3.01B | -34.43%1.81B | -21.97%900.31M | 40.95%4.94B | 124.67%4B | 223.07%2.77B | 114.29%1.15B | -5.65%3.5B |
Cash received from returns on investments | -43.25%5.79M | 72.73%23.36M | 78.55%18.28M | 181.49%14.25M | 158.14%10.21M | -20.52%13.52M | -21.54%10.24M | -54.73%5.06M | -29.64%3.95M | -61.95%17.02M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.41%26.54K | -99.38%16.55K | -92.47%2.64K | 708.63%250.67K | --250.67K | 4,075.48%2.67M | -34.94%35K | -36.47%31K | ---- | -76.23%63.94K |
Net cash received from disposal of subsidiaries and other business units | ---- | --27.7K | --27.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -33.79%602.99M | -19.59%3.98B | -24.51%3.03B | -34.03%1.83B | -21.33%910.77M | 40.73%4.95B | 123.60%4.01B | 219.47%2.77B | 112.80%1.16B | -6.32%3.52B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.84%78.21M | -9.52%358.25M | -8.11%270.65M | 15.70%201.85M | 15.81%111.46M | 6.56%395.95M | 6.04%294.55M | 1.49%174.46M | 15.32%96.24M | 53.60%371.58M |
Cash paid to acquire investments | -19.37%541.56M | -22.21%3.77B | -31.47%2.92B | -35.78%1.78B | -41.56%671.68M | 11.88%4.85B | 118.75%4.26B | 278.07%2.77B | 174.25%1.15B | 29.62%4.33B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.05%10.65M |
Cash outflows from investing activities | -20.86%619.77M | -21.25%4.13B | -29.96%3.19B | -32.73%1.98B | -37.13%783.14M | 11.21%5.24B | 103.70%4.55B | 221.68%2.94B | 147.86%1.25B | 31.10%4.72B |
Net cash flows from investing activities | -113.14%-16.77M | 49.37%-147.79M | 70.18%-161.99M | 11.64%-150.65M | 245.35%127.63M | 75.61%-291.9M | -22.94%-543.18M | -262.29%-170.49M | -311.46%-87.81M | -849.50%-1.2B |
Financing cash flow | ||||||||||
Cash received from capital contributions | -11.26%1.91M | 57.58%96.61M | -11.06%49.63M | --15.48M | --2.15M | -94.97%61.31M | 1,779.36%55.8M | ---- | ---- | 8,675.88%1.22B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.62%2.97M |
Cash from borrowing | -79.07%45M | 41.01%765M | -0.26%565M | 20.85%455M | 238.58%215M | -4.03%542.5M | -31.75%566.5M | -54.64%376.5M | -54.32%63.5M | -30.93%565.3M |
Cash received relating to other financing activities | -75.57%99.29M | 281.75%1.02B | --618.73M | --415.15M | --406.41M | -7.71%266.27M | ---- | ---- | ---- | 3,396.52%288.52M |
Cash inflows from financing activities | -76.55%146.2M | 115.85%1.88B | 98.19%1.23B | 135.23%885.63M | 881.98%623.56M | -58.02%870.08M | -25.29%622.3M | -54.74%376.5M | -54.92%63.5M | 146.57%2.07B |
Borrowing repayment | 669.79%316M | 31.57%453.59M | -45.41%218.05M | -74.94%99.15M | -44.53%41.05M | -47.12%344.75M | 8.11%399.45M | 7.08%395.65M | -35.46%74M | -13.30%651.98M |
Dividend interest payment | 72.28%11.76M | 249.04%134.42M | 246.41%121.79M | -70.31%9.74M | 75.00%6.82M | -62.06%38.51M | -62.91%35.16M | -63.00%32.8M | 111.80%3.9M | -9.84%101.5M |
-Including:Cash payments for dividends or profit to minority shareholders | --6.88M | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 2,541.57%343.68M | 41.99%574.11M | 1,002.58%360.36M | 54.79%34.75M | 15.57%13.01M | 276.90%404.33M | -65.76%32.68M | -73.56%22.45M | -81.94%11.26M | 48.89%107.28M |
Cash outflows from financing activities | 1,002.80%671.44M | 47.55%1.16B | 49.84%700.19M | -68.14%143.64M | -31.71%60.88M | -8.50%787.59M | -16.51%467.29M | -16.96%450.9M | -50.15%89.16M | -8.10%860.76M |
Net cash flows from financing activities | -193.35%-525.23M | 767.94%715.97M | 243.96%533.17M | 1,097.36%741.99M | 2,293.03%562.67M | -93.19%82.49M | -43.27%155.01M | -125.75%-74.4M | 32.42%-25.66M | 1,362.67%1.21B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -399.63%-446.31K | -93.12%426.75K | -312.25%-13.05M | -103.89%-423.98K | 105.87%148.95K | -62.65%6.2M | -66.03%6.15M | 17.22%10.89M | -172.33%-2.54M | 387.65%16.6M |
Net increase in cash and cash equivalents | -129.30%-216.3M | 561.79%706.3M | 1,094.47%643.71M | 1,880.43%657.08M | 424.13%738.32M | 845.56%106.72M | 65.63%-64.73M | -77.05%33.18M | 751.55%140.87M | 120.33%11.29M |
Add:Begin period cash and cash equivalents | 118.75%1.3B | 21.87%594.76M | 21.87%594.76M | 21.87%594.76M | 21.87%594.76M | 2.37%488.03M | 2.37%488.03M | 2.37%488.03M | 2.37%488.03M | -10.43%476.74M |
End period cash equivalent | -18.63%1.08B | 118.75%1.3B | 192.57%1.24B | 140.18%1.25B | 111.97%1.33B | 21.87%594.76M | 46.76%423.3M | -16.11%521.21M | 27.49%628.9M | 2.37%488.03M |
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.