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 | -8.29%2.48B | 1.79%12.35B | -8.07%8.65B | 2.90%5.88B | -20.95%2.71B | -28.74%12.14B | -26.43%9.41B | -32.17%5.71B | -34.94%3.42B | -17.37%17.03B |
Refunds of taxes and levies | 39.77%75.17M | 33.18%267.71M | 53.66%208.06M | 26.67%114.83M | 3.63%53.78M | -68.53%201.01M | -76.93%135.4M | -81.53%90.66M | -64.78%51.9M | 44.40%638.67M |
Cash received relating to other operating activities | 54.19%170.24M | 284.28%849.55M | 180.50%784.41M | 76.02%504.88M | -35.35%110.41M | -35.10%221.08M | -61.98%279.65M | -47.09%286.83M | 15.38%170.77M | 63.74%340.62M |
Cash inflows from operating activities | -4.99%2.73B | 7.27%13.47B | -1.85%9.64B | 6.70%6.5B | -21.27%2.87B | -30.27%12.56B | -30.38%9.82B | -35.59%6.09B | -34.39%3.65B | -15.29%18.01B |
Goods services cash paid | -16.36%2.35B | 9.84%11.63B | -4.82%8.49B | -0.23%5.85B | -14.76%2.81B | -37.45%10.59B | -31.89%8.92B | -35.00%5.86B | -34.84%3.3B | -13.23%16.92B |
Staff behalf paid | 45.91%337.25M | 18.77%1.04B | 9.72%714.21M | 4.91%464.97M | 4.23%231.14M | -17.14%873.73M | -17.03%650.92M | -17.90%443.22M | -22.61%221.75M | -5.85%1.05B |
All taxes paid | -6.72%31.21M | -24.47%118.43M | -30.97%78.86M | -27.47%55.62M | -30.08%33.46M | -6.70%156.8M | 83.53%114.24M | 82.09%76.68M | 125.90%47.86M | 33.40%168.06M |
Cash paid relating to other operating activities | 83.04%436.04M | 151.99%1.05B | 181.25%1.05B | 130.45%668.4M | 12.02%238.22M | 34.85%417.93M | -58.34%374.11M | -62.25%290.04M | -64.62%212.66M | -28.91%309.92M |
Cash outflows from operating activities | -4.78%3.16B | 14.98%13.84B | 2.75%10.33B | 5.48%7.04B | -12.34%3.32B | -34.79%12.03B | -32.22%10.06B | -35.65%6.67B | -36.68%3.78B | -12.89%18.46B |
Net cash flows from operating activities | 3.46%-429.74M | -169.99%-366.5M | -194.25%-693.2M | 7.24%-542.16M | -227.11%-445.15M | 217.66%523.62M | 67.75%-235.58M | 36.28%-584.45M | 67.32%-136.08M | -691.00%-445.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.66%1.11M | -12.05%686.72M | -39.63%411.49M | -23.65%394.45M | 5.09%331.12M | 42.32%780.77M | 2,163.63%681.62M | 604,796.40%516.62M | 368,812.14%315.07M | -53.32%548.61M |
Cash received from returns on investments | -99.62%102.72K | -3.95%27.66M | -47.82%27.55M | -15.49%27.18M | 3,219.66%27.09M | 24.27%28.8M | 746.28%52.8M | 481.06%32.16M | 67.13%816.08K | 102.05%23.17M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.50%104.9K | -44.81%1.92M | 13.21%1.7M | 153.13%1.62M | 202.83%1.61M | 169.42%3.49M | -96.93%1.5M | -98.69%638.21K | -98.91%532.64K | -94.39%1.29M |
Cash received relating to other investing activities | -2.49%2.91M | -3.69%10.49M | --7.48M | --5.5M | --2.99M | --10.89M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -98.83%4.23M | -11.79%726.79M | -39.09%448.21M | -21.96%428.75M | 14.66%362.81M | 43.77%823.94M | 763.83%735.91M | 909.48%549.42M | 540.81%316.42M | -52.63%573.08M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 67.75%34.72M | 12.27%143.4M | -32.43%63.98M | -49.71%43.99M | -59.43%20.7M | -51.08%127.72M | -50.94%94.68M | -27.70%87.48M | 51.89%51.01M | -17.17%261.06M |
Cash paid to acquire investments | -98.77%1.11M | -3.36%521.37M | -37.60%240.23M | -30.40%210.9M | -60.87%90M | -4.86%539.48M | -53.48%385M | 164.69%303M | 100.92%230M | -63.71%567M |
Cash paid relating to other investing activities | ---- | --56.85K | --357.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -67.64%35.83M | -0.36%664.83M | -36.51%304.57M | -34.72%254.89M | -60.61%110.7M | -19.43%667.2M | -53.00%479.68M | 65.83%390.48M | 89.80%281.01M | -55.90%828.07M |
Net cash flows from investing activities | -112.53%-31.6M | -60.47%61.96M | -43.94%143.65M | 9.39%173.86M | 611.93%252.11M | 161.47%156.75M | 127.39%256.23M | 187.79%158.94M | 135.89%35.41M | 61.82%-254.99M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.76%2.5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --9.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 525.00%2.5M |
Cash from borrowing | 87.66%1.26B | 18.59%2.54B | -29.61%2.23B | -48.40%1.21B | -10.01%673M | -35.24%2.14B | -9.85%3.17B | 2.94%2.35B | -21.37%747.9M | 43.74%3.31B |
Cash received relating to other financing activities | 449.00%549M | -24.71%850.73M | 262.47%400M | 79.79%100M | 116.90%100M | 115.33%1.13B | -21.18%110.36M | -44.78%55.62M | --46.1M | 87.42%524.77M |
Cash inflows from financing activities | 134.41%1.81B | 3.95%3.4B | -19.80%2.63B | -45.44%1.31B | -2.65%773M | -14.70%3.27B | -10.32%3.28B | 0.93%2.41B | -16.52%794.01M | 6.15%3.84B |
Borrowing repayment | 34.46%927.13M | 0.19%2.49B | -50.11%1.66B | -46.06%1.04B | -16.14%689.5M | -1.47%2.48B | 41.74%3.33B | 25.54%1.93B | 20.59%822.18M | 50.95%2.52B |
Dividend interest payment | 0.69%19.69M | 2.06%103.48M | 4.08%79.88M | -19.52%44.35M | -7.66%19.55M | -21.26%101.39M | -29.11%76.75M | 23.81%55.11M | 14.53%21.17M | 1.21%128.76M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -9.41%16.17M | -27.53%12.94M | ---- | ---- | -61.50%17.85M | -56.95%17.85M | --17.85M | ---- | -16.16%46.36M |
Cash payments relating to other financing activities | 352.89%582.89M | -38.30%779.31M | 181.88%478.54M | 45.08%159.6M | 64.69%128.71M | -1.13%1.26B | -2.76%169.77M | -4.37%110.01M | 19.24%78.15M | 321.22%1.28B |
Cash outflows from financing activities | 82.60%1.53B | -12.40%3.37B | -37.96%2.22B | -40.58%1.25B | -9.09%837.76M | -2.01%3.85B | 35.88%3.58B | 23.46%2.1B | 20.33%921.5M | 86.98%3.92B |
Net cash flows from financing activities | 535.88%282.27M | 106.12%34.98M | 238.08%411.34M | -78.06%68.55M | 49.21%-64.76M | -564.06%-571.36M | -129.04%-297.89M | -54.63%312.42M | -168.79%-127.5M | -105.67%-86.04M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 7.96%2.63M | 63.92%8.62M | -108.95%-425.51K | -41.09%3.11M | 155.30%2.44M | -76.36%5.26M | -73.69%4.75M | -31.22%5.28M | -394.59%-4.41M | 598.19%22.24M |
Net increase in cash and cash equivalents | 30.91%-176.44M | -328.36%-260.94M | 49.12%-138.63M | -175.15%-296.64M | -9.80%-255.36M | 114.96%114.27M | 56.21%-272.49M | 73.18%-107.81M | 29.65%-232.58M | -182.99%-763.82M |
Add:Begin period cash and cash equivalents | -19.50%1.08B | 9.34%1.34B | 9.34%1.34B | 9.34%1.34B | 9.34%1.34B | -38.43%1.22B | -38.43%1.22B | -38.43%1.22B | -38.43%1.22B | 86.26%1.99B |
End period cash equivalent | -16.81%900.47M | -19.50%1.08B | 26.09%1.2B | -6.68%1.04B | 9.23%1.08B | 9.34%1.34B | -30.33%951.09M | -29.62%1.12B | -40.19%991M | -38.43%1.22B |
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 | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.