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 | 5.76%208.76M | 12.80%787.56M | 29.32%652.47M | 18.78%391.24M | 19.68%197.39M | -0.97%698.22M | -2.59%504.52M | -1.52%329.39M | -4.20%164.93M | 22.21%705.08M |
Refunds of taxes and levies | 138.65%11.41M | 67.42%35.72M | 50.99%23.02M | 18.09%12.1M | -23.37%4.78M | -55.82%21.34M | -59.37%15.25M | -61.97%10.25M | -55.64%6.24M | 57.76%48.29M |
Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash received relating to other operating activities | 101.62%5.13M | 42.04%11.88M | 132.86%10.35M | 169.72%6.87M | 113.12%2.54M | -40.78%8.36M | -63.38%4.45M | -53.01%2.55M | -7.07%1.19M | 145.16%14.12M |
Cash inflows from operating activities | 10.05%225.3M | 14.73%835.16M | 30.83%685.84M | 19.88%410.21M | 18.77%204.72M | -5.16%727.91M | -7.64%524.21M | -6.72%342.18M | -8.08%172.37M | 25.14%767.49M |
Goods services cash paid | 9.90%151.78M | 11.12%535.52M | 18.06%420.75M | 2.56%231.95M | 19.07%138.11M | -6.82%481.93M | -10.45%356.39M | -16.24%226.16M | -15.94%115.99M | 19.51%517.21M |
Staff behalf paid | 1.48%45.24M | 27.24%212.88M | 27.45%149.3M | 29.50%92.14M | 47.53%44.59M | 41.57%167.31M | 35.05%117.14M | 22.87%71.15M | 17.84%30.22M | 19.53%118.18M |
All taxes paid | 85.70%4.36M | -26.84%10.3M | -16.27%8.93M | -33.63%5.69M | -33.25%2.35M | -37.34%14.08M | -17.39%10.67M | 27.99%8.57M | -15.26%3.52M | 43.00%22.47M |
Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Net lend capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash paid relating to other operating activities | 7.18%12.41M | 28.31%48.93M | 134.88%65.83M | 32.47%27.15M | 60.46%11.58M | 80.23%38.13M | 69.08%28.02M | 116.76%20.49M | 42.61%7.22M | 53.35%21.16M |
Cash outflows from operating activities | 8.74%213.8M | 15.14%807.62M | 25.88%644.81M | 9.36%356.93M | 25.28%196.62M | 3.30%701.45M | -0.39%512.23M | -5.14%326.37M | -9.20%156.94M | 21.00%679.02M |
Net cash flows from operating activities | 41.98%11.49M | 4.02%27.53M | 242.32%41.03M | 237.00%53.28M | -47.51%8.1M | -70.08%26.47M | -77.54%11.99M | -30.60%15.81M | 5.17%15.42M | 69.60%88.47M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -91.01%68.84M | -91.02%67M | -95.40%30M | -90.58%44.74M | -57.32%765.59M | -40.37%746.41M | -22.50%651.74M | 21.41%474.71M | 3,487.33%1.79B |
Cash received from returns on investments | ---- | -48.04%1.04M | -47.02%1.03M | 106.34%1.18M | 1,224.52%751.21K | 15.94%2.01M | 73.73%1.95M | -61.67%570.04K | -102.65%-66.8K | 119.98%1.73M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.17%15K | 479.28%3.17M | ---- | ---- | --43.07K | 435.64%547.69K | 107.65%187.4K | ---- | ---- | -51.48%102.25K |
Net cash received from disposal of subsidiaries and other business units | --26.82M | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | ---- | --3.27M | --3.23M | --3.26M | --3.43M | --0 | ---- | ---- | ---- | --252.75K |
Cash inflows from investing activities | -45.19%26.84M | -90.06%76.33M | -90.48%71.26M | -94.72%34.44M | -89.68%48.97M | -57.22%768.14M | -40.27%748.55M | -22.60%652.31M | 20.61%474.64M | 3,421.29%1.8B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.05%14.83M | -31.45%97.4M | -19.95%96.91M | -30.50%67.16M | 32.16%45M | -55.23%142.09M | -43.73%121.06M | -24.44%96.62M | -45.89%34.05M | 138.61%317.36M |
Cash paid to acquire investments | -73.00%9.96M | -94.09%46.73M | -92.37%57.12M | -95.80%30M | -92.06%36.9M | -51.51%790.89M | -30.69%749M | 9.68%714M | 92.73%464.48M | 552.43%1.63B |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --41.82M | --41.82M | --30.75M | ---- | --0 |
Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | ---- | --0 | --176.06 | --177.55 | ---- | -88.13%30K | ---- | ---- | ---- | -86.69%252.75K |
Cash outflows from investing activities | -69.73%24.79M | -85.21%144.13M | -83.11%154.03M | -88.45%97.16M | -83.57%81.9M | -49.98%974.83M | -29.65%911.87M | 7.99%841.38M | 64.03%498.53M | 406.28%1.95B |
Net cash flows from investing activities | 106.22%2.05M | 67.20%-67.8M | 49.32%-82.77M | 66.83%-62.72M | -37.87%-32.93M | -35.14%-206.68M | -280.58%-163.33M | -397.08%-189.07M | -126.65%-23.88M | 54.20%-152.94M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --300K | --300K | --300K | --300K | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --300K | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -27.93%50.19M | 1.63%140.03M | -34.49%102.38M | -16.39%81.38M | 40.31%69.64M | 135.65%137.79M | 222.43%156.29M | 321.48%97.34M | 279.05%49.63M | 21.92%58.47M |
Cash received relating to other financing activities | 23.48%9.85K | --0 | ---- | ---- | --7.98K | -25.91%1.36M | -45.65%1M | -45.65%1M | ---- | --1.84M |
Cash inflows from financing activities | -28.23%50.2M | 0.85%140.33M | -34.72%102.68M | -16.94%81.68M | 40.94%69.95M | 130.72%139.15M | 212.63%157.29M | 294.39%98.34M | 256.20%49.63M | -90.71%60.31M |
Borrowing repayment | 406.62%64.67M | -24.17%59.18M | -28.03%54.98M | 18.95%30.38M | 140.11%12.76M | 22.98%78.04M | 34.64%76.39M | -28.88%25.54M | -85.20%5.32M | 39.05%63.46M |
Dividend interest payment | -14.10%917.57K | -27.55%10.03M | -34.42%8.35M | -58.33%4.93M | 267.60%1.07M | -74.90%13.85M | -76.84%12.73M | -78.27%11.84M | -9.47%290.58K | 2,594.90%55.19M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Cash payments relating to other financing activities | 443.59%12.1M | 51.96%18.38M | -59.65%3.48M | -24.15%4.45M | -10.48%2.23M | 5.56%12.1M | -7.14%8.61M | -13.19%5.87M | -12.90%2.49M | -58.12%11.46M |
Cash outflows from financing activities | 383.76%77.69M | -15.76%87.6M | -31.65%66.8M | -8.05%39.76M | 98.41%16.06M | -20.08%103.99M | -19.23%97.74M | -55.49%43.24M | -79.29%8.09M | 73.36%130.11M |
Net cash flows from financing activities | -150.99%-27.48M | 49.96%52.73M | -39.75%35.88M | -23.91%41.92M | 29.74%53.89M | 150.38%35.16M | 184.24%59.55M | 176.30%55.1M | 265.18%41.54M | -112.15%-69.8M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 176.25%1.3M | 757.98%6.2M | -109.68%-151.61K | -214.40%-402.53K | 116.54%471.3K | 46.26%722.29K | -34.90%1.57M | 967.97%351.86K | -183.16%-2.85M | 162.12%493.85K |
Net increase in cash and cash equivalents | -142.80%-12.64M | 112.93%18.66M | 93.34%-6.01M | 127.23%32.08M | -2.31%29.53M | -7.89%-144.33M | -56.02%-90.23M | -931.52%-117.81M | -61.31%30.23M | -145.86%-133.78M |
Add:Begin period cash and cash equivalents | 20.89%107.98M | -61.77%89.32M | -61.77%89.32M | -61.77%89.32M | -61.77%89.32M | -36.41%233.66M | -36.41%233.66M | -36.41%233.66M | -36.41%233.66M | 385.13%367.43M |
End period cash equivalent | -19.78%95.34M | 20.89%107.98M | -41.91%83.31M | 4.79%121.4M | -54.96%118.86M | -61.77%89.32M | -53.67%143.43M | -69.64%115.85M | -40.77%263.89M | -36.41%233.66M |
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.