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 | 15.36%406.96M | -58.14%1.37B | -64.73%969.88M | -69.45%629.5M | -73.40%352.78M | -20.05%3.27B | 5.12%2.75B | 48.80%2.06B | 123.68%1.33B | 127.50%4.09B |
Refunds of taxes and levies | -30.78%11.61M | -50.64%61.52M | -49.56%45.03M | -30.23%27.07M | 19.79%16.77M | 82.59%124.64M | 36.24%89.28M | -30.57%38.81M | -49.39%14M | 16.02%68.26M |
Cash received relating to other operating activities | -73.85%3.98M | 6.80%39.45M | 33.30%37.48M | 31.19%27.62M | 59.69%15.23M | -61.50%36.94M | -71.07%28.11M | -14.99%21.05M | 22.88%9.53M | 428.99%95.95M |
Cash inflows from operating activities | 9.82%422.55M | -57.17%1.47B | -63.30%1.05B | -67.73%684.19M | -71.49%384.77M | -19.34%3.43B | 3.19%2.87B | 44.70%2.12B | 114.81%1.35B | 126.92%4.25B |
Goods services cash paid | 5.08%262.71M | -66.65%886.86M | -70.91%648.67M | -73.27%469.25M | -77.18%250.02M | -3.85%2.66B | 23.75%2.23B | 106.16%1.76B | 200.36%1.1B | 172.96%2.77B |
Staff behalf paid | -20.82%91.84M | -42.86%458.6M | -42.97%355.4M | -44.87%223.67M | -41.13%115.99M | -8.54%802.63M | -1.33%623.18M | 2.41%405.73M | 7.25%197.04M | 31.94%877.59M |
All taxes paid | 177.12%8.79M | -54.24%17.11M | -72.66%8.77M | -80.40%5.34M | -79.33%3.17M | -59.25%37.39M | -48.70%32.08M | -14.49%27.24M | -22.41%15.35M | 162.11%91.74M |
Cash paid relating to other operating activities | -14.50%29.55M | -43.31%91.11M | -48.82%71.28M | -53.12%56.71M | 29.16%34.56M | -4.05%160.72M | -9.25%139.28M | 64.94%120.96M | -49.23%26.76M | -29.58%167.51M |
Cash outflows from operating activities | -2.69%392.9M | -60.28%1.45B | -64.15%1.08B | -67.31%754.97M | -69.75%403.74M | -6.21%3.66B | 14.15%3.02B | 70.70%2.31B | 114.94%1.33B | 100.00%3.9B |
Net cash flows from operating activities | 256.34%29.65M | 106.66%15.34M | 79.75%-31.74M | 62.56%-70.77M | -225.49%-18.97M | -165.83%-230.19M | -221.12%-156.72M | -268.09%-189.01M | 103.80%15.11M | 551.96%349.67M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 7.14%356.76M | 7.34%357.42M | 41.35%357.42M | 90.19%239.12M | -57.84%332.99M | -53.84%332.99M | -42.65%252.86M | -34.59%125.73M | 13.73%789.84M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | -84.10%155.39K | -76.02%155.28K | -68.34%141.77K | -64.16%89.02K | -31.38%977.49K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 720.53%51.5M | -5.42%15.74M | -46.26%8.75M | -12.93%8.73M | -37.24%6.28M | -80.48%16.64M | -79.19%16.28M | -33.66%10.03M | 108.21%10M | 98.45%85.22M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.21%411.63M |
Cash inflows from investing activities | -79.01%51.5M | 6.49%372.49M | 4.79%366.16M | 39.21%366.15M | 80.68%245.4M | -72.84%349.78M | -56.34%349.42M | -42.38%263.03M | -31.15%135.82M | 39.02%1.29B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.49%5.35M | -87.49%22.79M | -89.46%17.73M | -81.08%14.17M | -80.66%5.84M | 15.21%182.18M | 39.21%168.23M | -13.46%74.86M | -35.85%30.21M | 48.87%158.14M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -56.68%334.36M | -53.50%334.36M | -41.34%254.14M | -28.76%126.24M | -1.31%771.86M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.73M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -60.13%70.8K | -60.13%70.8K | -60.14%70.8K | --70.8K | -99.30%177.6K |
Cash outflows from investing activities | -8.49%5.35M | -95.59%22.79M | -96.47%17.73M | -95.70%14.17M | -96.27%5.84M | -52.16%516.61M | -44.16%502.66M | -36.71%329.07M | -30.22%156.53M | 18.21%1.08B |
Net cash flows from investing activities | -80.73%46.15M | 309.62%349.71M | 327.39%348.44M | 633.00%351.98M | 1,256.97%239.56M | -180.30%-166.83M | -53.47%-153.23M | -4.13%-66.04M | 23.44%-20.71M | 1,535.23%207.76M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.90%6.02M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.90%6.02M |
Cash from borrowing | --80M | -50.00%100M | ---- | ---- | ---- | 0.00%200M | ---- | ---- | ---- | -3.85%200M |
Cash received relating to other financing activities | ---- | -92.94%21.82M | -83.04%15.18M | 92.29%6.7M | ---- | 21,428.66%309.03M | --89.53M | --3.49M | --9.69M | -98.66%1.44M |
Cash inflows from financing activities | --80M | -76.07%121.82M | -83.04%15.18M | 92.29%6.7M | ---- | 145.36%509.03M | 1,386.05%89.53M | -42.14%3.49M | 92.79%9.69M | -35.39%207.46M |
Borrowing repayment | ---- | 0.00%200M | ---- | ---- | ---- | -62.55%200M | ---- | ---- | ---- | 2,124.55%534M |
Dividend interest payment | -32.44%1.56M | 0.32%9.45M | -3.25%7.07M | -3.31%4.69M | -3.50%2.32M | -58.62%9.42M | -58.58%7.31M | -58.41%4.85M | -57.83%2.4M | 44.01%22.78M |
Cash payments relating to other financing activities | -97.20%3.55M | 53.24%194.6M | 565.90%189.61M | 1,232.22%184.53M | 1,692.76%126.8M | 335.62%126.98M | 31.47%28.47M | -5.03%13.85M | 12.89%7.07M | -78.77%29.15M |
Cash outflows from financing activities | -96.04%5.12M | 20.11%404.05M | 449.68%196.68M | 911.64%189.23M | 1,263.01%129.12M | -42.59%336.41M | -15.40%35.78M | -33.80%18.71M | -26.88%9.47M | 230.82%585.93M |
Net cash flows from financing activities | 157.99%74.88M | -263.50%-282.23M | -437.69%-181.5M | -1,099.30%-182.52M | -60,532.95%-129.12M | 145.61%172.62M | 248.18%53.75M | 31.54%-15.22M | 102.69%213.65K | -362.87%-378.47M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -55.33%1.29M | -71.02%4.57M | -7.04%3.26M | 72.06%3.64M | 484.17%2.88M | -56.94%15.76M | -60.99%3.5M | -46.82%2.12M | -285.44%-750.27K | 561.73%36.59M |
Net increase in cash and cash equivalents | 61.07%151.98M | 141.88%87.38M | 154.79%138.46M | 138.16%102.32M | 1,639.94%94.35M | -196.79%-208.64M | -11,270.84%-252.71M | -971.34%-268.15M | 77.43%-6.13M | 201.95%215.56M |
Add:Begin period cash and cash equivalents | 66.48%218.82M | -61.35%131.44M | -61.35%131.44M | -61.35%131.44M | -61.35%131.44M | 173.11%340.07M | 173.11%340.07M | 173.11%340.07M | 173.11%340.07M | 134.36%124.52M |
End period cash equivalent | 64.22%370.8M | 66.48%218.82M | 208.91%269.89M | 225.01%233.76M | -32.39%225.79M | -61.35%131.44M | -31.09%87.37M | -53.68%71.92M | 242.98%333.95M | 173.11%340.07M |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.