Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangxi Huawu Brake
300095
5
Huafang Co.,Ltd.
600448
(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%46.55M | 10.00%177.96M | -4.61%101M | 21.97%67.63M | 24.79%41.73M | -2.82%161.78M | -14.48%105.87M | -26.01%55.45M | -12.52%33.44M | 27.02%166.48M |
Refunds of taxes and levies | -70.13%19.64K | ---- | -16.82%65.74K | -9.99%65.74K | 3.92%65.74K | -95.17%40.12K | -90.35%79.04K | -91.02%73.04K | 61.10%63.26K | -20.48%830.66K |
Cash received relating to other operating activities | 353.42%72.72M | 99.63%23.36M | 27.11%32.11M | 173.64%24.3M | 514.25%16.04M | -35.76%11.7M | -13.72%25.26M | -39.34%8.88M | -88.72%2.61M | -49.93%18.22M |
Cash inflows from operating activities | 106.28%119.29M | 16.02%201.32M | 1.49%133.17M | 42.85%92M | 60.14%57.83M | -6.47%173.52M | -14.74%131.21M | -28.75%64.4M | -41.19%36.11M | 10.11%185.53M |
Goods services cash paid | -5.35%17.89M | -0.13%56.87M | 54.81%39.27M | 282.49%26.97M | 250.61%18.9M | 3.25%56.95M | -49.60%25.36M | -80.61%7.05M | 162.21%5.39M | 147.15%55.15M |
Staff behalf paid | -28.77%9.16M | -10.38%49.73M | -19.51%32.47M | 1.26%23.51M | -13.13%12.86M | 3.41%55.49M | -1.01%40.34M | -15.02%23.22M | 6.43%14.8M | 4.79%53.66M |
All taxes paid | 147.78%8.35M | -14.93%14.07M | -7.00%10.49M | -9.45%5.48M | -20.94%3.37M | 34.58%16.54M | 51.81%11.28M | 30.74%6.05M | 59.05%4.26M | -30.51%12.29M |
Cash paid relating to other operating activities | 677.75%91.02M | 6.46%49.84M | -34.61%31.49M | 49.59%45.37M | -15.18%11.7M | -13.23%46.82M | -50.81%48.15M | -64.36%30.33M | -84.90%13.8M | -63.48%53.95M |
Cash outflows from operating activities | 169.93%126.42M | -3.00%170.52M | -9.13%113.7M | 52.03%101.33M | 22.42%46.84M | 0.42%175.8M | -36.29%125.13M | -56.56%66.65M | -65.22%38.26M | -26.74%175.06M |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
Net cash flows from operating activities | -164.87%-7.13M | 1,454.48%30.8M | 220.14%19.47M | -315.18%-9.33M | 612.71%10.99M | -121.72%-2.27M | 114.31%6.08M | 96.43%-2.25M | 95.59%-2.14M | 114.86%10.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35,608.09%233.03M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --592.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 164.74%7.97M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.5M |
Cash inflows from investing activities | --0 | --592.01K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 6,654.24%247.5M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -92.84%265.06K | -31.62%265.06K | -7.87%265.06K | 68.54%230.06K | -69.49%3.7M | -88.88%387.64K | -91.70%287.7K | 1,292.86%136.5K | 546.48%12.14M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -14.53%100M | ---- | ---- | ---- | 101.72%117M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.04M |
Cash outflows from investing activities | --0 | -99.74%265.06K | -31.62%265.06K | -7.87%265.06K | 68.54%230.06K | -44.60%103.7M | -88.96%387.64K | -99.76%287.7K | 1,292.86%136.5K | 212.61%187.18M |
Net cash flows from investing activities | --0 | 100.32%326.95K | 31.62%-265.06K | 7.87%-265.06K | -68.54%-230.06K | -271.92%-103.7M | -100.56%-387.64K | -100.23%-287.7K | -100.19%-136.5K | 207.31%60.32M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | -71.09%15M | ---- | ---- | ---- | --51.89M | ---- | ---- |
Cash from borrowing | ---- | -86.09%10M | ---- | ---- | ---- | 618.90%71.89M | --61.89M | ---- | --1.89M | 0.81%10M |
Cash received relating to other financing activities | ---- | --23.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --0 | -53.40%33.5M | ---- | -71.09%15M | --0 | 618.90%71.89M | --61.89M | --51.89M | --1.89M | -0.20%10M |
Borrowing repayment | -74.42%2M | -65.86%25.62M | -80.66%12.58M | -87.81%7.82M | 89.25%7.82M | 240.24%75.06M | 617.57%65.06M | 1,502.65%64.13M | 3.26%4.13M | -44.97%22.06M |
Dividend interest payment | -14.57%801.86K | 50.08%2.86M | 136.34%2.04M | 168.03%1.88M | 311.70%938.62K | -22.24%1.91M | -58.36%861.1K | -58.79%701.22K | -82.54%227.99K | -66.26%2.45M |
Cash payments relating to other financing activities | ---- | 282.13%26.05M | ---- | ---- | ---- | -15.78%6.82M | -16.67%6.75M | ---- | ---- | 961.60%8.09M |
Cash outflows from financing activities | -68.01%2.8M | -34.91%54.54M | -79.88%14.62M | -85.04%9.7M | 100.89%8.76M | 156.95%83.78M | 277.88%72.66M | 369.88%64.83M | -67.47%4.36M | -32.23%32.61M |
Net cash flows from financing activities | 68.01%-2.8M | -76.91%-21.04M | -35.69%-14.62M | 140.95%5.3M | -254.60%-8.76M | 47.40%-11.89M | 43.97%-10.77M | 6.19%-12.94M | 81.57%-2.47M | 40.66%-22.61M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -595.22%-9.93M | 108.56%10.09M | 190.21%4.58M | 72.25%-4.3M | 142.23%2.01M | -344.62%-117.87M | -170.15%-5.08M | -130.85%-15.48M | -145.46%-4.75M | 129.24%48.19M |
Add:Begin period cash and cash equivalents | 3,074.18%23.9M | -89.59%13.69M | -89.13%753.08K | -89.59%13.69M | -89.13%753.08K | 57.79%131.56M | 133.24%6.93M | 57.79%131.56M | 133.24%6.93M | -50.29%83.38M |
End period cash equivalent | 406.31%13.97M | 73.71%23.79M | 189.34%5.34M | -91.91%9.4M | 26.90%2.76M | -89.59%13.69M | -81.94%1.84M | -13.08%116.08M | -83.80%2.17M | 4,331.05%131.56M |
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 | -- | Adverse Opinion | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion |
Auditor | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.