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 | 913.84%29.82B | -8.33%1.49B | -14.96%889.5M | 13.26%617.21M | 1,192.74%2.94B | 5.95%1.62B | -0.29%1.05B | -6.20%544.96M | 12.72%227.54M | 1.24%1.53B |
Refunds of taxes and levies | 960.73%21.99M | -35.87%8.17M | 15.04%9.67M | -33.40%2.08M | --2.07M | 16.25%12.74M | -4.28%8.41M | -58.35%3.12M | ---- | -6.02%10.96M |
Cash received relating to other operating activities | 19.18%368.54M | 25.89%55.66M | 66.85%34.97M | 88.57%27.12M | 7,956.16%309.23M | -42.76%44.21M | -42.14%20.96M | -26.20%14.38M | -16.33%3.84M | 58.78%77.24M |
Cash inflows from operating activities | 828.82%30.21B | -7.63%1.55B | -13.13%934.14M | 14.93%646.41M | 1,305.84%3.25B | 3.70%1.68B | -1.71%1.08B | -7.48%562.46M | 12.06%231.38M | 2.97%1.62B |
Goods services cash paid | 129.12%23.14B | 28.94%962.55M | 33.43%644.63M | 26.54%400.34M | 6,427.57%10.1B | -8.33%746.54M | -15.75%483.12M | -8.87%316.38M | -12.63%154.72M | -6.65%814.37M |
Staff behalf paid | 9.79%1.51B | 3.23%518.86M | 3.69%391.05M | 4.42%273.57M | 783.02%1.37B | -0.65%502.63M | -0.15%377.14M | 2.95%261.99M | 2.43%155.53M | 7.50%505.94M |
All taxes paid | 179.67%1.15B | -41.51%76.79M | -43.58%59.49M | -26.69%47.8M | 1,343.03%409.71M | 37.95%131.3M | 57.72%105.43M | 72.48%65.2M | 84.21%28.39M | 4.15%95.18M |
Cash paid relating to other operating activities | 76.28%2.33B | -11.36%147.71M | 0.45%114.85M | -8.30%75.59M | 3,124.95%1.32B | 9.29%166.64M | 15.47%114.33M | 33.02%82.44M | 11.31%40.92M | 0.45%152.48M |
Cash outflows from operating activities | 113.00%28.12B | 10.27%1.71B | 12.04%1.21B | 9.82%797.3M | 3,378.31%13.2B | -1.33%1.55B | -3.31%1.08B | 3.50%726.01M | -0.40%379.56M | -1.15%1.57B |
Net cash flows from operating activities | 121.04%2.09B | -220.40%-156.7M | -5,749.93%-275.87M | 7.74%-150.89M | -6,614.56%-9.95B | 162.90%130.14M | 79.45%-4.72M | -74.91%-163.55M | 15.14%-148.18M | 420.72%49.5M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --2.91M | --2.91M | --2.91M | --29.01M | ---- | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | 59.52%10.13M | --6.53M | --6.05M | --6.05M | 37.25%6.35M | ---- | ---- | ---- | -87.31%4.63M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 151.69%39.29M | 1,394.01%45.75M | 1,468.06%45.54M | 1,486.69%45.44M | 222,612.70%15.61M | 2,309.94%3.06M | 29,294.74%2.9M | 41,524.85%2.86M | --7.01K | -42.47%127.07K |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --3.64M | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -27.65%39.29M | 524.74%58.79M | 1,793.08%54.98M | 1,799.68%54.4M | 774,659.01%54.31M | 98.02%9.41M | 38.96%2.9M | 41,524.85%2.86M | --7.01K | -87.04%4.75M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 69.97%380.84M | -42.91%136.53M | -39.61%102.83M | -46.12%70.06M | 255.03%224.06M | 8.43%239.16M | 21.31%170.28M | 59.73%130.03M | 168.97%63.11M | -16.28%220.57M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 300.00%40M | ---- | ---- | ---- | --10M |
Cash outflows from investing activities | 69.97%380.84M | -51.09%136.53M | -39.61%102.83M | -46.12%70.06M | 255.03%224.06M | 21.07%279.16M | 13.24%170.28M | 59.73%130.03M | 168.97%63.11M | -12.49%230.57M |
Net cash flows from investing activities | -101.20%-341.55M | 71.18%-77.74M | 71.41%-47.85M | 87.69%-15.66M | -169.00%-169.75M | -19.45%-269.75M | -12.88%-167.37M | -56.23%-127.16M | -168.94%-63.1M | 0.43%-225.82M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --30M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -60.30%457.13M | -32.69%265.29M | -31.72%242.5M | -38.22%212.69M | 482.63%1.15B | 122.21%394.12M | 153.68%355.15M | 244.27%344.27M | --197.64M | 254.72%177.36M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --762.52K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -57.72%487.13M | -32.69%265.29M | -31.72%242.5M | -38.22%212.69M | 483.01%1.15B | 122.21%394.12M | 148.65%355.15M | 244.27%344.27M | --197.64M | 254.72%177.36M |
Borrowing repayment | -21.13%666.21M | 6.79%111.59M | -13.96%88.62M | -20.87%81.5M | 42,134.66%844.69M | 161.25%104.5M | 157.50%103M | --103M | --2M | --40M |
Dividend interest payment | -37.33%23.8M | -27.64%16.73M | -33.33%13.92M | -48.76%10.3M | 276.43%37.98M | -20.62%23.12M | -25.53%20.88M | -24.85%20.1M | 35.24%10.09M | 48.52%29.12M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -80.00%401.9K | -80.00%401.9K | -80.00%401.9K | -80.00%401.9K | -54.33%2.01M | -54.33%2.01M | -54.33%2.01M | --2.01M | 0.00%4.4M |
Cash payments relating to other financing activities | -31.57%1.77M | -4.76%5.1M | 4.05%2.49M | 4.05%2.49M | --2.59M | -85.35%5.36M | -90.47%2.39M | 0.63%2.39M | ---- | -45.48%36.59M |
Cash outflows from financing activities | -21.86%691.78M | 0.34%133.43M | -16.82%105.03M | -24.87%94.29M | 7,222.78%885.26M | 25.79%132.98M | 35.57%126.28M | 330.85%125.5M | 56.71%12.09M | 21.89%105.71M |
Net cash flows from financing activities | -176.64%-204.65M | -49.50%131.87M | -39.94%137.47M | -45.88%118.4M | 43.90%267.01M | 264.47%261.14M | 360.66%228.87M | 208.69%218.77M | 2,505.25%185.55M | 295.12%71.65M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -264.34%-546K | 194.54%2.27M | 46.95%1.52M | 97.30%1.52M | --332.24K | 1,759.94%770.77K | 1,116.77%1.04M | 857.30%772.4K | ---- | 108.30%41.44K |
Net increase in cash and cash equivalents | 115.70%1.55B | -182.01%-100.3M | -419.46%-184.72M | 34.49%-46.62M | -38,191.42%-9.85B | 216.89%122.3M | 147.53%57.82M | 31.66%-71.17M | 87.50%-25.73M | 62.56%-104.63M |
Add:Begin period cash and cash equivalents | -31.60%26.94B | 37.42%449.09M | 37.42%449.09M | 37.42%449.09M | 11,952.66%39.39B | -24.25%326.79M | -24.25%326.79M | -24.25%326.79M | -24.25%326.79M | -39.31%431.42M |
End period cash equivalent | -3.55%28.49B | -22.33%348.78M | -31.26%264.36M | 57.45%402.46M | 9,710.32%29.54B | 37.42%449.09M | 24.16%384.61M | -21.90%255.62M | 33.49%301.06M | -24.25%326.79M |
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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (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.