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 | 11.56%1.18B | 15.96%4.23B | 16.02%3.16B | 20.21%2.14B | 21.93%1.05B | -7.65%3.65B | -7.26%2.72B | -8.93%1.78B | -9.66%864.77M | 7.71%3.95B |
Refunds of taxes and levies | -86.74%298.35K | 396.66%32.82M | 207.25%26.98M | 266.15%26.36M | -44.53%2.25M | -79.10%6.61M | -74.96%8.78M | -63.27%7.2M | -39.27%4.06M | 2.58%31.62M |
Cash received relating to other operating activities | 69.26%30.11M | 15.53%103.65M | 6.95%68.13M | 12.66%42.19M | -13.99%17.79M | -7.49%89.71M | -8.88%63.71M | 12.01%37.45M | 64.80%20.68M | -23.07%96.98M |
Cash inflows from operating activities | 12.31%1.21B | 16.62%4.36B | 16.42%3.25B | 21.02%2.21B | 20.79%1.07B | -8.20%3.74B | -8.08%2.79B | -9.12%1.83B | -8.90%889.51M | 6.65%4.08B |
Goods services cash paid | 3.93%768.63M | 10.95%2.62B | 12.23%2.06B | 14.84%1.29B | 21.43%739.58M | -12.34%2.36B | -9.76%1.84B | -12.13%1.13B | -18.28%609.05M | 6.73%2.69B |
Staff behalf paid | 7.56%180.29M | 10.26%647.57M | 11.16%450.75M | 11.92%306.07M | 12.74%167.62M | 4.46%587.33M | 1.74%405.48M | 4.61%273.47M | 2.66%148.67M | 7.44%562.27M |
All taxes paid | 33.85%77.92M | 10.12%181.33M | 0.19%139.02M | -8.11%97.71M | -19.34%58.22M | 17.55%164.65M | 33.03%138.76M | 61.70%106.34M | 112.55%72.18M | -1.20%140.07M |
Cash paid relating to other operating activities | -54.24%45.22M | -2.77%245.64M | -2.70%142.48M | -14.66%109.69M | 79.75%98.84M | 5.54%252.63M | 2.12%146.44M | 40.84%128.53M | 34.56%54.98M | 14.42%239.37M |
Cash outflows from operating activities | 0.73%1.07B | 9.76%3.69B | 10.53%2.8B | 10.53%1.81B | 20.27%1.06B | -7.41%3.36B | -5.76%2.53B | -3.85%1.63B | -8.30%884.88M | 6.98%3.63B |
Net cash flows from operating activities | 1,224.42%134.59M | 77.73%671.14M | 72.74%456.46M | 110.39%403.57M | 119.45%10.16M | -14.74%377.62M | -25.62%264.25M | -38.01%191.82M | -59.69%4.63M | 4.01%442.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --10.88M | -82.14%10M | ---- | ---- | ---- | -91.48%55.98M | -89.34%55.98M | -92.60%25.98M | -69.50%25.98M | 221.49%657.26M |
Cash received from returns on investments | 444.47%3.6M | 452,705.44%162.12M | 334,444.07%119.78M | 18,467,105.41%86.57M | --661.26K | -99.28%35.8K | -95.18%35.8K | -99.89%468.75 | ---- | 741.11%4.97M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.84%412.36K | -20.88%36.02M | -10.89%26.93M | -68.87%9.38M | -82.30%3.13M | 595.23%45.53M | 3,941.59%30.23M | 6,671.43%30.12M | --17.7M | -49.01%6.55M |
Cash inflows from investing activities | 292.30%14.89M | 104.97%208.15M | 70.11%146.71M | 71.01%95.94M | -91.31%3.8M | -84.82%101.55M | -83.62%86.25M | -84.07%56.1M | -48.81%43.69M | -8.39%668.78M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 205.94%150.67M | 6.75%296.17M | -31.08%156.84M | -43.51%96.16M | -52.33%49.25M | 30.21%277.44M | 33.23%227.56M | 80.90%170.21M | 64.22%103.33M | -15.82%213.07M |
Cash paid to acquire investments | ---- | -32.38%20.29M | -30.41%20.88M | --2.23M | ---- | -95.48%30M | -94.78%30M | ---- | ---- | 255.65%663.5M |
Net cash paid to acquire subsidiaries and other business units | --96.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --10.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 401.54%247.01M | 2.93%316.45M | -27.11%187.74M | -42.20%98.39M | -52.33%49.25M | -64.93%307.44M | -65.47%257.56M | -64.19%170.21M | -30.24%103.33M | 99.37%876.57M |
Net cash flows from investing activities | -410.66%-232.12M | 47.39%-108.31M | 76.05%-41.03M | 97.86%-2.45M | 23.78%-45.45M | 0.91%-205.88M | 21.88%-171.32M | 7.39%-114.1M | 5.00%-59.64M | -171.55%-207.78M |
Financing cash flow | ||||||||||
Cash from borrowing | 31.96%340M | -21.23%879.95M | -30.72%766.95M | -18.24%654.95M | -36.04%257.65M | -22.35%1.12B | -14.55%1.11B | -9.95%801.07M | -2.06%402.82M | -9.97%1.44B |
Cash inflows from financing activities | 31.96%340M | -21.23%879.95M | -30.72%766.95M | -18.24%654.95M | -36.04%257.65M | -22.35%1.12B | -14.55%1.11B | -9.95%801.07M | -2.06%402.82M | -9.97%1.44B |
Borrowing repayment | 18.79%339.15M | -3.92%1.17B | 3.82%1.14B | 16.05%846.1M | -23.66%285.5M | -28.18%1.22B | -25.13%1.1B | -30.38%729.1M | -37.57%374M | -3.39%1.69B |
Dividend interest payment | -26.44%8.53M | 41.76%75.71M | 67.89%69.27M | 111.93%61.62M | -22.02%11.6M | -84.03%53.41M | -87.32%41.26M | -90.65%29.08M | -7.79%14.87M | 320.74%334.38M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 2,056.41%2.1M | ---- | ---- | ---- | -85.00%97.5K |
Cash payments relating to other financing activities | -96.15%1.2M | 231.38%37.56M | 168.19%23.94M | 617.85%22.36M | 2,861.03%31.09M | 25.83%11.33M | 51.46%8.93M | -31.75%3.12M | -65.53%1.05M | -39.19%9.01M |
Cash outflows from financing activities | 6.31%348.88M | 0.06%1.28B | 7.40%1.23B | 22.17%930.08M | -15.83%328.18M | -37.11%1.28B | -36.13%1.15B | -44.14%761.29M | -36.93%389.92M | 10.27%2.04B |
Net cash flows from financing activities | 87.41%-8.88M | -144.94%-402.07M | -1,006.41%-467.36M | -791.68%-275.13M | -646.83%-70.53M | 72.58%-164.15M | 91.61%-42.24M | 108.41%39.78M | 106.23%12.9M | -139.85%-598.64M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 297.49%912.65K | -17.32%4.41M | -182.26%-2.17M | -73.31%1.26M | 112.46%229.6K | -71.92%5.34M | -75.72%2.64M | 7.99%4.72M | -363.38%-1.84M | 1,240.69%19.01M |
Net increase in cash and cash equivalents | 0.09%-105.5M | 1,177.66%165.18M | -201.44%-54.1M | 4.13%127.26M | -140.27%-105.6M | 103.75%12.93M | 114.94%53.33M | 143.24%122.21M | 82.93%-43.95M | -174.09%-344.5M |
Add:Begin period cash and cash equivalents | 47.70%511.44M | 3.88%346.27M | 3.88%346.27M | 3.88%346.27M | 3.88%346.27M | -50.82%333.34M | -50.82%333.34M | -50.82%333.34M | -50.82%333.34M | 218.44%677.84M |
End period cash equivalent | 68.67%405.94M | 47.70%511.44M | -24.44%292.17M | 3.94%473.52M | -16.84%240.67M | 3.88%346.27M | 20.47%386.67M | 15.27%455.55M | -31.15%289.39M | -50.82%333.34M |
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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.