NUTRICHEM
920819
I2SOFT
920799
QRUNNINGCABLE
920682
4
JIAXIAN
920489
5
LONGTAIHOUSEWARE
920445
(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 | 6.24%318.41M | 19.05%1.31B | 18.47%848.38M | 22.48%575.95M | 25.58%299.71M | -2.06%1.1B | -3.90%716.14M | 0.42%470.24M | 6.60%238.65M | 6.83%1.12B |
Refunds of taxes and levies | -98.42%135.61K | -37.13%19.63M | -43.91%12.52M | -42.08%11.2M | -26.82%8.57M | 58.87%31.23M | 102.26%22.32M | 105.13%19.33M | 64.68%11.71M | -3.97%19.66M |
Cash received relating to other operating activities | -63.72%1.82M | -51.74%12.82M | -53.76%6.57M | -67.37%3.8M | 22.03%5.01M | 210.36%26.57M | 151.50%14.22M | 239.00%11.65M | 83.51%4.11M | -30.76%8.56M |
Cash inflows from operating activities | 2.26%320.37M | 15.91%1.34B | 15.25%867.47M | 17.90%590.95M | 23.11%313.29M | 0.56%1.16B | -1.21%752.68M | 4.17%501.22M | 9.11%254.47M | 6.20%1.15B |
Goods services cash paid | -27.29%141.12M | 29.72%805.34M | 38.92%576.62M | 27.68%337.74M | 24.40%194.08M | 0.94%620.85M | -4.61%415.08M | -2.72%264.52M | 3.18%156.01M | 7.33%615.06M |
Staff behalf paid | 13.34%95.13M | -1.77%238.07M | 4.62%210.92M | 5.25%150.53M | -4.86%83.93M | 18.91%242.36M | 6.53%201.61M | 5.37%143.03M | 9.32%88.22M | 2.66%203.82M |
All taxes paid | 97.55%33.05M | -33.95%74.92M | -52.38%43.99M | -60.56%31.2M | -75.03%16.73M | 40.24%113.43M | 85.42%92.38M | 92.56%79.11M | 126.74%66.98M | 2.78%80.89M |
Cash paid relating to other operating activities | -28.30%35.18M | 25.07%165.57M | -0.35%111.44M | 27.99%82.97M | 28.70%49.07M | 8.83%132.38M | 4.48%111.82M | -10.83%64.83M | -12.10%38.13M | -5.53%121.64M |
Cash outflows from operating activities | -11.44%304.48M | 15.77%1.28B | 14.87%942.97M | 9.24%602.44M | -1.58%343.81M | 8.58%1.11B | 5.08%820.89M | 5.76%551.48M | 14.61%349.34M | 4.33%1.02B |
Net cash flows from operating activities | 152.06%15.89M | 19.17%58.56M | -10.68%-75.49M | 77.13%-11.49M | 67.83%-30.52M | -62.31%49.13M | -253.17%-68.21M | -24.71%-50.26M | -32.52%-94.87M | 23.53%130.35M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 50.08%270.14M | 100.36%800.37M | 131.03%574.35M | 101.48%380M | 63.64%180M | -13.78%399.47M | -10.90%248.6M | 0.32%188.6M | 61.76%110M | 21.89%463.3M |
Cash received from returns on investments | 37.76%609.12K | -13.92%1.75M | -76.38%1.16M | -82.87%738.12K | -61.02%442.17K | -50.35%2.03M | 53.77%4.92M | 117.40%4.31M | -29.91%1.13M | 0.28%4.09M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --350 | 225.10%522.72K | 243.17%521.38K | 242.96%517.87K | --0 | 8.69%160.79K | 153.22%151.93K | 151.67%151K | --151K | 6.66%147.93K |
Cash inflows from investing activities | 50.05%270.75M | 99.83%802.64M | 127.07%576.03M | 97.48%381.26M | 62.14%180.44M | -14.09%401.66M | -10.13%253.68M | 1.59%193.06M | 59.85%111.29M | 21.65%467.54M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 313.92%676.67K | -42.24%34.02M | -96.58%762.94K | -36.48%646.85K | -74.20%163.48K | 29.43%58.89M | 5,123.58%22.29M | 248.83%1.02M | 435.44%633.63K | 11.43%45.5M |
Cash paid to acquire investments | 5.24%221M | 111.46%857.69M | 97.30%622.69M | 132.07%437.69M | 90.91%210M | -4.56%405.6M | 5.55%315.6M | 13.61%188.6M | 115.69%110M | 29.53%425M |
Net cash paid to acquire subsidiaries and other business units | --0 | --6.47M | --6.47M | --6.47M | --6.47M | --0 | --0 | --0 | --0 | ---- |
Cash outflows from investing activities | 2.33%221.68M | 93.37%898.17M | 86.43%629.92M | 134.58%444.8M | 95.81%216.63M | -1.28%464.49M | 12.85%337.89M | 14.03%189.62M | 116.43%110.63M | 27.53%470.5M |
Net cash flows from investing activities | 235.60%49.07M | -52.05%-95.54M | 36.01%-53.89M | -1,946.42%-63.55M | -5,653.19%-36.19M | -2,020.58%-62.84M | -390.63%-84.22M | -85.51%3.44M | -96.48%651.67K | -119.26%-2.96M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | 33.45%5.87M | 33.45%5.87M | 55.16%5.87M | --5.15M | 362.63%4.4M | 362.63%4.4M | --3.78M | --0 | -75.01%950K |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | 33.45%5.87M | 33.45%5.87M | 55.16%5.87M | --5.15M | 362.63%4.4M | 362.63%4.4M | --3.78M | --0 | -75.01%950K |
Cash from borrowing | 11.25%45.06M | -12.03%275.68M | 23.08%194.79M | 44.22%126.29M | -17.35%40.5M | 7.05%313.36M | -19.48%158.27M | -40.06%87.57M | -37.79%49M | 43.01%292.71M |
Cash received relating to other financing activities | ---- | --18.7M | --18.7M | --18.7M | ---- | --0 | --0 | --0 | ---- | --35.77M |
Cash inflows from financing activities | -1.29%45.06M | -5.51%300.25M | 34.85%219.35M | 65.15%150.86M | -6.85%45.65M | -3.54%317.76M | -30.27%162.66M | -49.77%91.35M | -37.79%49M | 58.02%329.44M |
Borrowing repayment | 6.42%38.5M | 40.51%318.01M | 76.19%217.11M | 51.55%139.16M | -60.60%36.18M | -49.50%226.32M | -61.39%123.22M | -60.10%91.82M | -45.86%91.82M | 75.56%448.17M |
Dividend interest payment | -16.67%1.74M | 4.08%38.38M | 7.31%36.48M | 6.11%34.29M | 58.23%2.09M | -7.19%36.88M | -8.29%34M | -7.51%32.31M | -49.90%1.32M | -5.24%39.74M |
Cash payments relating to other financing activities | -96.18%1.28M | 31.50%44.9M | 50.17%40.7M | 55.42%35.06M | 1,573.27%33.54M | 130.78%34.15M | 239.97%27.1M | 1,187.54%22.56M | 26.31%2M | -67.52%14.8M |
Cash outflows from financing activities | -42.18%41.52M | 34.96%401.3M | 59.66%294.29M | 42.14%208.51M | -24.53%71.81M | -40.85%297.35M | -49.39%184.32M | -45.03%146.69M | -45.27%95.15M | 46.66%502.7M |
Net cash flows from financing activities | 113.51%3.54M | -595.08%-101.05M | -245.97%-74.93M | -4.16%-57.65M | 43.31%-26.16M | 111.78%20.41M | 83.46%-21.66M | 34.87%-55.34M | 51.46%-46.15M | -29.02%-173.26M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -100.35%-22.71 | 1,948.21%455.41K | 724.28%333.41K | 517.87%303.53K | 137.67%6.57K | -79.90%22.23K | -70.25%40.45K | -22.06%49.13K | -237.75%-17.44K | 446.97%110.63K |
Net increase in cash and cash equivalents | 173.76%68.49M | -2,143.47%-137.58M | -17.20%-203.98M | -29.64%-132.39M | 33.85%-92.86M | 114.71%6.73M | -4.05%-174.05M | -0.64%-102.12M | 5.26%-140.38M | -241.00%-45.76M |
Add:Begin period cash and cash equivalents | -28.16%351.01M | 1.40%488.59M | 1.40%488.59M | 1.40%488.59M | 1.40%488.59M | -8.67%481.86M | -8.67%481.86M | -8.67%481.86M | -8.67%481.86M | -2.48%527.62M |
End period cash equivalent | 6.01%419.51M | -28.16%351.01M | -7.54%284.61M | -6.20%356.2M | 15.89%395.72M | 1.40%488.59M | -14.58%307.81M | -10.89%379.74M | -10.01%341.47M | -8.67%481.86M |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.