BAWEI
837023
XI'AN WONDER
836419
Jiangsu Tiangong Technology
920068
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
(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 | 38.09%39.96M | 6.37%140.01M | -49.39%56.13M | -76.22%33.74M | -64.83%28.93M | -13.40%131.62M | 13.95%110.9M | 104.19%141.87M | 28.38%82.28M | -51.31%151.99M |
Refunds of taxes and levies | ---- | ---- | --3.11M | --3.03M | ---- | ---- | --0 | ---- | ---- | --607.57K |
Cash received relating to other operating activities | -98.39%535.21K | -42.36%47.38M | 7.27%61.6M | 10.00%52.76M | 7.07%33.26M | 76.84%82.2M | 1.47%57.43M | 10.07%47.97M | -5.29%31.06M | -68.46%46.48M |
Cash inflows from operating activities | -34.90%40.49M | -12.36%187.38M | -28.21%120.85M | -52.84%89.53M | -45.13%62.19M | 7.40%213.82M | 9.04%168.33M | 67.23%189.84M | 16.98%113.34M | -56.67%199.08M |
Goods services cash paid | 129.36%28.11M | -41.66%96.46M | -43.29%77.05M | -72.99%47.91M | -89.82%12.25M | -31.37%165.34M | -40.72%135.86M | -13.77%177.39M | -31.48%120.42M | -37.74%240.9M |
Staff behalf paid | 19.23%4.17M | 35.10%16.83M | 52.67%12.88M | 72.91%7.86M | 10.74%3.5M | -17.41%12.46M | -28.39%8.44M | -47.98%4.55M | -40.63%3.16M | -24.86%15.08M |
All taxes paid | -75.54%1.04M | -61.43%8.18M | -50.52%9.73M | -58.05%8.14M | -1.68%4.27M | 37.65%21.22M | 37.22%19.67M | 40.24%19.41M | 47.37%4.34M | 234.01%15.42M |
Cash paid relating to other operating activities | -86.97%4.82M | 322.56%109.03M | 371.14%60.58M | 556.13%55.53M | 582.87%36.98M | -55.25%25.8M | -70.40%12.86M | -72.33%8.46M | -70.88%5.42M | -39.10%57.66M |
Cash outflows from operating activities | -33.09%38.14M | 2.53%230.51M | -9.37%160.25M | -43.07%119.45M | -57.25%57.01M | -31.68%224.82M | -40.81%176.83M | -18.95%209.81M | -34.19%133.34M | -35.01%329.06M |
Net cash flows from operating activities | -54.74%2.35M | -291.85%-43.12M | -363.79%-39.4M | -49.82%-29.92M | 125.94%5.19M | 91.53%-11M | 94.12%-8.5M | 86.26%-19.97M | 81.09%-19.99M | -177.62%-129.98M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | -28.47%39.34M | -28.47%39.34M | -76.36%13M | ---- | -82.54%55M |
Cash received from returns on investments | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -82.62%131.69K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 4,833.30%19.81M | 6,602.94%19.81M | ---- | ---- | -52.28%401.5K | -57.26%295.5K | -56.18%295.5K | -96.02%3.5K | 475.83%841.37K |
Cash inflows from investing activities | ---- | -50.16%19.81M | -50.03%19.81M | ---- | ---- | -29.00%39.74M | -29.00%39.64M | -76.18%13.3M | -99.99%3.5K | -82.34%55.97M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 458.19%3.47M | 184.60%10.26M | 110,877.71%6.96M | 9,936.72%629.3K | 9,814.70%621.65K | -44.81%3.61M | -99.90%6.27K | -99.88%6.27K | -99.86%6.27K | -75.61%6.53M |
Cash paid to acquire investments | ---- | 199,999,900.00%2M | 1,999,999,900.00%20M | ---- | ---- | -100.00%1 | -100.00%1 | ---- | ---- | -82.54%55M |
Cash outflows from investing activities | 458.19%3.47M | 240.06%12.26M | 429,788.41%26.96M | 9,936.72%629.3K | 9,814.70%621.65K | -94.14%3.61M | -99.99%6.27K | -99.99%6.27K | -99.98%6.27K | -82.13%61.53M |
Net cash flows from investing activities | -458.19%-3.47M | -79.12%7.54M | -118.05%-7.15M | -104.74%-629.3K | -22,342.29%-621.65K | 749.72%36.14M | 791.17%39.63M | 386.14%13.29M | 99.94%-2.77K | 79.75%-5.56M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | -88.51%3.1M | -88.00%3M | --3M | --3M | 170.00%27M | 150.00%25M | ---- | ---- | --10M |
Cash received relating to other financing activities | --570K | -32.05%22.89M | --0 | ---- | ---- | 310.85%33.69M | 90.28%13.7M | 188.75%11.55M | --1.5M | -67.20%8.2M |
Cash inflows from financing activities | -81.00%570K | -57.17%25.99M | -40.57%23M | -74.03%3M | 100.00%3M | 233.46%60.69M | 125.00%38.7M | -17.50%11.55M | --1.5M | -48.00%18.2M |
Borrowing repayment | 135.06%698.72K | 9.44%12.25M | 9.70%11.95M | -75.51%2.59M | -0.00%297.25K | 841.04%11.19M | 1,121.39%10.89M | 1,682.09%10.59M | 0.00%297.25K | -97.43%1.19M |
Dividend interest payment | -41.06%230.33K | -60.85%1.46M | 129.69%1.19M | 24.20%562.71K | 69.30%390.77K | 406.90%3.74M | 4.95%518.11K | 85.93%453.07K | 94.18%230.82K | -54.56%736.93K |
Cash payments relating to other financing activities | --57.01K | -90.55%5.99M | --0 | ---- | ---- | 1,890.72%63.37M | 1,194.00%38.82M | 263.33%10.9M | 263.33%10.9M | 218.31%3.18M |
Cash outflows from financing activities | 43.32%986.06K | -74.84%19.69M | -73.84%13.14M | -85.61%3.16M | -93.98%688.02K | 1,432.41%78.29M | 1,045.38%50.23M | 471.82%21.95M | 234.53%11.43M | -89.53%5.11M |
Net cash flows from financing activities | -118.00%-416.06K | 135.78%6.3M | 185.53%9.86M | 98.49%-157.21K | 123.29%2.31M | -234.46%-17.6M | -189.97%-11.53M | -202.32%-10.4M | -190.62%-9.93M | 194.79%13.09M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -122.38%-1.54M | -488.89%-29.28M | -287.15%-36.69M | -79.78%-30.71M | 122.98%6.88M | 106.15%7.53M | 114.28%19.6M | 87.78%-17.08M | 73.62%-29.93M | -39.00%-122.45M |
Add:Begin period cash and cash equivalents | -51.91%27.13M | 15.40%56.41M | 15.40%56.41M | 15.40%56.41M | 15.40%56.41M | -71.47%48.88M | -71.47%48.88M | -71.47%48.88M | -71.47%48.88M | -33.96%171.33M |
End period cash equivalent | -59.56%25.59M | -51.91%27.13M | -71.21%19.72M | -19.18%25.7M | 233.87%63.29M | 15.40%56.41M | 101.22%68.49M | 0.98%31.8M | -67.26%18.96M | -71.47%48.88M |
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 | -- | Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin 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.