Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(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 | 16.25%108.78M | -11.11%547.07M | -19.66%415.41M | -31.67%219.21M | -15.24%93.58M | 1.74%615.46M | 6.03%517.07M | 12.54%320.8M | -1.13%110.4M | 48.62%604.93M |
Refunds of taxes and levies | 11.34%7.83M | 4.61%38.92M | -12.44%23.48M | -15.26%17M | -27.58%7.03M | -16.66%37.2M | -25.26%26.82M | -31.69%20.06M | 30.90%9.71M | 110.05%44.64M |
Cash received relating to other operating activities | -41.01%2.41M | -48.32%12.39M | -63.15%8.41M | -69.35%5.26M | 84.46%4.08M | 69.77%23.97M | 59.52%22.83M | 133.36%17.15M | -44.71%2.21M | -57.85%14.12M |
Cash inflows from operating activities | 13.68%119.02M | -11.57%598.38M | -21.07%447.3M | -32.55%241.46M | -14.41%104.69M | 1.95%676.63M | 5.37%566.72M | 11.26%358.01M | -0.62%122.32M | 43.72%663.68M |
Goods services cash paid | -13.62%73.93M | -12.55%318.34M | -2.25%241.31M | -13.93%172.96M | 11.73%85.59M | 1.74%364.01M | -2.78%246.86M | 20.02%200.95M | -7.05%76.6M | 25.48%357.79M |
Staff behalf paid | 1.19%32.5M | -7.66%130.14M | -13.96%96.96M | -11.66%64.54M | -4.70%32.12M | 5.84%140.94M | 15.37%112.69M | 10.19%73.07M | 5.90%33.71M | 34.34%133.16M |
All taxes paid | 28.02%6.41M | -18.49%37.37M | -28.94%27.55M | -38.59%16.62M | -54.88%5.01M | 53.10%45.84M | 92.31%38.77M | 209.21%27.07M | 131.01%11.09M | 27.36%29.94M |
Cash paid relating to other operating activities | 69.16%10.51M | -36.65%24.31M | -48.67%17.24M | -31.87%11.58M | -60.36%6.21M | 12.25%38.38M | 31.97%33.58M | 13.25%17M | 87.67%15.67M | 61.65%34.19M |
Cash outflows from operating activities | -4.32%123.35M | -13.41%510.16M | -11.31%383.06M | -16.46%265.71M | -5.94%128.93M | 6.14%589.17M | 8.74%431.9M | 23.53%318.08M | 7.60%137.07M | 29.42%555.09M |
Net cash flows from operating activities | 82.12%-4.33M | 0.85%88.21M | -52.35%64.24M | -160.75%-24.25M | -64.32%-24.23M | -19.46%87.47M | -4.15%134.82M | -37.88%39.93M | -242.71%-14.75M | 230.29%108.6M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -66.63%10.01M | -66.63%10.01M | ---- | ---- | --30M | --30M | --30M | --30M | ---- |
Cash received from returns on investments | ---- | -95.48%13.3K | -95.48%13.3K | ---- | ---- | --294.18K | --294.18K | --294.18K | --294.18K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 62.56%179.92K | -59.70%534.86K | -82.56%131.81K | -75.96%130.68K | -79.24%110.68K | -64.50%1.33M | -22.95%755.88K | -2.81%543.51K | 0.00%533K | 33.32%3.74M |
Net cash received from disposal of subsidiaries and other business units | ---- | 27.91%35M | 27.91%35M | --21M | ---- | --27.36M | --27.36M | ---- | ---- | ---- |
Cash inflows from investing activities | 62.56%179.92K | -22.76%45.56M | -22.70%45.16M | -31.48%21.13M | -99.64%110.68K | 1,477.76%58.98M | 5,854.33%58.41M | 5,414.31%30.84M | 5,683.71%30.83M | -99.62%3.74M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.57%4.84M | -59.06%29.36M | -61.91%25.23M | -55.98%20.74M | -60.70%11.42M | -48.34%71.72M | -38.78%66.25M | -38.65%47.11M | -19.32%29.05M | -14.04%138.85M |
Cash paid to acquire investments | --8M | 622.33%65.01M | 11.22%10.01M | --10.01M | ---- | -76.92%9M | --9M | ---- | ---- | -95.99%39M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7K | ---- |
Cash outflows from investing activities | 12.51%12.84M | 16.91%94.37M | -53.17%35.24M | -34.73%30.75M | -60.70%11.42M | -54.61%80.72M | -30.47%75.25M | -38.65%47.11M | -19.32%29.05M | -84.33%177.85M |
Net cash flows from investing activities | -12.02%-12.66M | -124.54%-48.81M | 158.89%9.91M | 40.89%-9.62M | -736.66%-11.31M | 87.51%-21.74M | 84.30%-16.83M | 78.65%-16.27M | 105.01%1.78M | -9.77%-174.11M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | -46.73%99.64M | -81.65%30M | -76.65%30M | -63.78%20M | 242.90%187.06M | 210.39%163.47M | 213.33%128.47M | 162.96%55.22M | 419.53%54.55M |
Cash received relating to other financing activities | ---- | ---- | ---- | 6.79%1.07M | ---- | --28M | --1M | --1M | ---- | ---- |
Cash inflows from financing activities | ---- | -53.67%99.64M | -81.76%30M | -76.00%31.07M | -63.78%20M | 294.23%215.06M | 212.29%164.47M | 215.77%129.47M | 162.96%55.22M | 419.53%54.55M |
Borrowing repayment | -53.49%20M | 39.02%126.56M | -27.30%72M | -27.81%52M | 115.00%43M | 367.27%91.03M | 408.26%99.03M | 7,103.41%72.03M | --20M | -57.18%19.48M |
Dividend interest payment | ---- | 43.17%45.29M | 42.50%44.82M | 45.56%44.84M | -86.59%51.91K | 3.20%31.64M | 3.63%31.45M | 3.89%30.81M | 2,915.86%387.04K | 0.91%30.65M |
Cash payments relating to other financing activities | ---- | ---- | -98.74%12.71K | 0.38%1.01M | ---- | --28.13M | 1,167.77%1.01M | 1,167.77%1.01M | ---- | ---- |
Cash outflows from financing activities | -53.54%20M | 13.96%171.85M | -11.15%116.83M | -5.77%97.86M | 111.17%43.05M | 200.78%150.8M | 163.43%131.5M | 237.90%103.85M | 158,760.06%20.39M | -33.93%50.14M |
Net cash flows from financing activities | 13.24%-20M | -212.38%-72.21M | -363.38%-86.83M | -360.74%-66.79M | -166.17%-23.05M | 1,355.70%64.25M | 1,099.85%32.97M | 149.52%25.61M | 65.98%34.83M | 106.75%4.41M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 218.57%263.16K | 150.79%1.36M | -182.56%-936.94K | -73.26%362.42K | 133.68%82.61K | -70.78%543.12K | 3.68%1.13M | 355.97%1.36M | -969.47%-245.25K | 562.92%1.86M |
Net increase in cash and cash equivalents | 37.22%-36.73M | -124.10%-31.45M | -108.95%-13.62M | -298.12%-100.3M | -370.66%-58.51M | 320.33%130.52M | 308.15%152.09M | 3,734.97%50.62M | 215.21%21.62M | 69.07%-59.24M |
Add:Begin period cash and cash equivalents | -10.10%280.01M | 72.14%311.46M | 72.14%311.46M | 72.14%311.46M | 72.14%311.46M | -24.67%180.94M | -24.67%180.94M | -24.67%180.94M | -24.67%180.94M | -44.36%240.18M |
End period cash equivalent | -3.83%243.27M | -10.10%280.01M | -10.57%297.84M | -8.81%211.16M | 24.88%252.95M | 72.14%311.46M | 20.04%333.03M | -3.02%231.56M | -8.52%202.55M | -24.67%180.94M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.