CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
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 | -26.65%350.38M | 3.71%2.28B | 10.01%1.65B | 10.56%1.08B | 12.19%477.65M | 9.66%2.2B | 0.66%1.5B | 3.49%973.44M | 3.57%425.76M | 7.05%2.01B |
Refunds of taxes and levies | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 94.64%67.8M | 24.13%133.03M | 9.95%81.5M | 17.64%55.31M | 6.83%34.84M | -23.62%107.17M | -39.92%74.12M | 151.37%47.02M | 201.83%32.61M | 27.28%140.31M |
Cash inflows from operating activities | -18.40%418.18M | 4.65%2.41B | 10.00%1.74B | 10.89%1.13B | 11.81%512.49M | 7.48%2.31B | -2.43%1.58B | 6.37%1.02B | 8.65%458.37M | 8.17%2.15B |
Goods services cash paid | -2.85%105.12M | 10.87%449.87M | 34.58%339.77M | 50.79%209.82M | 54.72%108.2M | 11.49%405.77M | -6.77%252.46M | -17.53%139.14M | -9.06%69.93M | -8.37%363.94M |
Staff behalf paid | 71.72%34.97M | 58.47%135.73M | 39.87%75.82M | 46.57%43.61M | 25.31%20.37M | 26.16%85.65M | 24.36%54.21M | 0.40%29.75M | 2.21%16.25M | 23.95%67.89M |
All taxes paid | -41.28%70.29M | 5.22%470.46M | 7.23%340.42M | 0.08%220.67M | 16.43%119.7M | 0.98%447.12M | 9.77%317.47M | 19.31%220.51M | 6.64%102.81M | -1.32%442.78M |
Cash paid relating to other operating activities | 100.80%273.96M | 37.94%748.64M | 39.10%507.62M | 48.90%300.73M | 51.80%136.44M | 45.42%542.73M | 42.66%364.93M | 34.31%201.97M | 36.11%89.88M | 32.64%373.23M |
Cash outflows from operating activities | 25.90%484.34M | 21.83%1.8B | 27.76%1.26B | 31.02%774.84M | 37.95%384.7M | 18.71%1.48B | 15.09%989.07M | 10.84%591.37M | 9.26%278.87M | 5.57%1.25B |
Net cash flows from operating activities | -151.78%-66.16M | -26.16%609.81M | -19.81%472.38M | -16.86%356.74M | -28.81%127.78M | -8.10%825.88M | -22.29%589.05M | 0.77%429.09M | 7.71%179.5M | 12.01%898.67M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --610M | ---- | --30M | --20M | ---- | --50M | ---- | ---- | ---- | --0 |
Cash received from returns on investments | --15.64M | -73.34%435.1K | -93.18%91.93K | -92.79%64.67K | ---- | -75.30%1.63M | -78.11%1.35M | -84.29%897.42K | -90.27%446.88K | 3.06%6.61M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -97.30%43K | ---- | ---- | ---- | 149.92%1.59M | --1.71M | ---- | ---- | --637.53K |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | --25M | --210.22M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -24.22%866.99M |
Cash inflows from investing activities | --650.64M | 295.86%210.7M | 882.99%30.09M | 2,135.81%20.06M | --0 | -93.91%53.23M | -99.65%3.06M | -99.90%897.42K | -99.92%446.88K | -35.74%874.23M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -61.40%9.17M | 0.46%120.8M | 12.62%111.14M | -45.03%44.18M | -26.54%23.75M | -69.80%120.25M | -60.18%98.69M | -12.10%80.38M | -13.71%32.33M | 150.35%398.24M |
Cash paid to acquire investments | 2,400.00%500M | 81.13%1.81B | --310.22M | --130M | --20M | --1B | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --25M | --0 | -99.89%1.05M | --1.05M | ---- | --0 | 117.39%1B | ---- | ---- | -67.54%460M |
Cash outflows from investing activities | 1,120.97%534.17M | 72.47%1.93B | -61.55%422.42M | 118.01%175.24M | 35.32%43.75M | 30.53%1.12B | 55.22%1.1B | -85.42%80.38M | -93.50%32.33M | -45.55%858.24M |
Net cash flows from investing activities | 366.23%116.47M | -61.32%-1.72B | 64.19%-392.33M | -95.23%-155.17M | -37.22%-43.75M | -6,772.21%-1.07B | -762.78%-1.1B | -124.74%-79.48M | -143.02%-31.88M | 107.42%15.99M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --2.13B | --2.13B | ---- | ---- | ---- |
Cash from borrowing | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --2.13B | --2.13B | ---- | ---- | ---- |
Borrowing repayment | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Dividend interest payment | --433.62M | --362.83M | --400.03M | --400.03M | ---- | --0 | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 343.85%891.9K | -91.99%4.11M | -94.30%2.92M | -35.05%1.91M | -89.97%200.95K | 442.33%51.28M | 611.10%51.17M | -29.86%2.93M | 372.70%2M | -40.17%9.46M |
Cash outflows from financing activities | 216,131.08%434.51M | 615.53%366.94M | 687.53%402.95M | 13,598.04%401.94M | -89.97%200.95K | 442.33%51.28M | 611.10%51.17M | -29.86%2.93M | 372.70%2M | -97.61%9.46M |
Net cash flows from financing activities | -216,131.08%-434.51M | -117.68%-366.94M | -119.42%-402.95M | -13,598.04%-401.94M | 89.97%-200.95K | 22,046.49%2.08B | 28,942.76%2.08B | 29.86%-2.93M | -372.70%-2M | 97.61%-9.46M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -558.30%-384.2M | -180.61%-1.48B | -120.58%-322.89M | -157.80%-200.37M | -42.43%83.83M | 102.61%1.83B | 71.23%1.57B | -53.33%346.67M | -39.41%145.61M | 372.32%905.21M |
Add:Begin period cash and cash equivalents | -35.25%2.15B | 123.66%3.32B | 123.66%3.32B | 123.66%3.32B | 123.66%3.32B | 156.62%1.48B | 156.62%1.48B | 156.62%1.48B | 156.62%1.48B | 49.61%577.97M |
End period cash equivalent | -48.15%1.76B | -44.57%1.84B | -1.89%2.99B | 70.34%3.12B | 108.81%3.4B | 123.66%3.32B | 104.26%3.05B | 38.54%1.83B | 99.04%1.63B | 156.62%1.48B |
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 | -- | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.