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 | 0.36%2.16B | -8.81%6.56B | -6.02%5.09B | -7.41%3.65B | -3.87%2.15B | -7.31%7.2B | -9.21%5.41B | -0.59%3.94B | 0.60%2.24B | -8.16%7.76B |
Refunds of taxes and levies | 22.15%234.99K | -19.11%199.69K | -17.53%196.61K | 23.10%196.61K | --192.39K | -94.98%246.86K | -94.50%238.4K | -93.38%159.71K | --0 | --4.91M |
Cash received relating to other operating activities | -31.45%3.26M | -8.38%77.25M | -34.51%28.44M | -26.89%16.52M | -45.94%4.76M | 58.75%84.32M | 20.20%43.42M | 32.47%22.6M | 90.81%8.8M | -26.03%53.11M |
Cash inflows from operating activities | 0.29%2.16B | -8.81%6.64B | -6.24%5.12B | -7.52%3.67B | -4.03%2.15B | -6.92%7.28B | -9.09%5.46B | -0.50%3.96B | 0.78%2.24B | -8.25%7.82B |
Goods services cash paid | -0.19%575.14M | -13.78%2.61B | -6.00%1.98B | -24.09%1.16B | -29.95%576.21M | -9.55%3.02B | -11.28%2.11B | -2.10%1.53B | 12.50%822.53M | -4.15%3.34B |
Staff behalf paid | 31.46%355M | -20.69%1.11B | -27.24%832M | -35.07%568.9M | -1.42%270.05M | 22.80%1.4B | 28.86%1.14B | 41.91%876.13M | 7.22%273.93M | 5.23%1.14B |
All taxes paid | -58.63%51.99M | -4.78%401.5M | 0.18%349.93M | -6.13%279.27M | 63.99%125.66M | -11.65%421.66M | -8.68%349.31M | -2.81%297.5M | -33.31%76.62M | -20.10%477.25M |
Cash paid relating to other operating activities | -8.05%562.89M | -3.64%2.25B | 2.21%1.69B | -2.20%1.17B | -0.58%612.18M | 6.17%2.33B | 3.01%1.65B | 12.44%1.19B | 6.84%615.74M | -7.06%2.2B |
Cash outflows from operating activities | -2.47%1.55B | -11.31%6.37B | -7.63%4.85B | -18.49%3.18B | -11.44%1.58B | 0.29%7.18B | 0.06%5.25B | 9.84%3.9B | 6.62%1.79B | -4.98%7.16B |
Net cash flows from operating activities | 7.96%615.57M | 164.86%273.2M | 28.60%269.04M | 643.94%488.24M | 25.06%570.21M | -84.49%103.15M | -72.41%209.21M | -84.91%65.63M | -17.02%455.96M | -33.05%664.89M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 250.00%350M | -26.58%1.35B | -31.91%1.05B | -24.90%700M | -75.00%100M | -44.56%1.84B | -25.33%1.54B | -40.45%932.09M | -61.91%400M | -31.04%3.32B |
Cash received from returns on investments | 16.10%9.78M | -35.58%83.83M | -46.70%65.35M | -36.09%30.89M | -64.96%8.42M | -37.82%130.14M | -29.94%122.61M | -30.20%48.34M | 55.83%24.04M | 69.69%209.29M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 11,817.08%4.89M | 2,045.29%3.64M | 76.07%215.33K | 163.95%211.2K | -8.89%41K | -82.60%169.46K | -87.00%122.3K | --80.01K | --45K | -39.47%973.62K |
Cash inflows from investing activities | 236.21%364.67M | -27.00%1.44B | -32.99%1.12B | -25.44%731.1M | -74.42%108.46M | -44.17%1.97B | -25.72%1.66B | -40.01%980.51M | -60.20%424.09M | -28.53%3.53B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 4.92%14.42M | -19.36%96.19M | -34.40%51.36M | -37.94%33.74M | -58.91%13.74M | 4.43%119.28M | 19.62%78.29M | 17.28%54.37M | 1.61%33.45M | -18.78%114.22M |
Cash paid to acquire investments | 600.00%700M | -34.51%1.45B | -39.92%1.15B | -38.65%800M | -75.25%100M | -38.05%2.21B | -27.19%1.91B | -27.56%1.3B | -49.50%404M | -31.08%3.57B |
Cash outflows from investing activities | 528.09%714.42M | -33.73%1.55B | -39.70%1.2B | -38.62%833.74M | -74.00%113.74M | -36.74%2.33B | -26.06%1.99B | -26.43%1.36B | -47.48%437.45M | -30.76%3.69B |
Net cash flows from investing activities | -6,524.82%-349.75M | 70.53%-106.34M | 73.80%-85.79M | 72.84%-102.64M | 60.50%-5.28M | -132.15%-360.88M | 27.74%-327.47M | -78.36%-377.86M | -105.74%-13.36M | 59.48%-155.45M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.41%12.08M |
Cash from borrowing | 322.55%504.22M | 230.44%145.2M | 214.85%137.61M | 181.41%121.06M | --119.33M | 749.41%43.94M | --43.71M | --43.02M | --0 | --5.17M |
Cash inflows from financing activities | 322.55%504.22M | 230.44%145.2M | 214.85%137.61M | 181.41%121.06M | --119.33M | 154.67%43.94M | --43.71M | --43.02M | --0 | -63.46%17.25M |
Borrowing repayment | 115.73%555.03M | 43.30%360.44M | 19.91%300M | 18.35%286.36M | 8.77%257.27M | 151.68%251.53M | 151.37%250.19M | 150.76%241.95M | 142.54%236.52M | 2,151.82%99.94M |
Dividend interest payment | -25.06%11.58M | 15.31%228.54M | 6.15%196.03M | 6.91%28.53M | 1.35%15.45M | -15.39%198.2M | -16.96%184.67M | 69.20%26.68M | 96.22%15.24M | 40.96%234.24M |
Cash payments relating to other financing activities | 1,321.39%103.87M | 9.01%101.66M | 7.52%94.86M | -12.89%16.55M | 5.30%7.31M | 39.38%93.26M | 42.32%88.22M | -7.32%18.99M | -41.42%6.94M | -36.26%66.91M |
Cash outflows from financing activities | 139.43%670.48M | 27.19%690.64M | 12.96%590.89M | 15.23%331.43M | 8.24%280.03M | 35.38%542.99M | 36.26%523.08M | 116.67%287.63M | 120.86%258.71M | 45.54%401.09M |
Net cash flows from financing activities | -3.46%-166.25M | -9.30%-545.44M | 5.44%-453.28M | 14.00%-210.37M | 37.88%-160.7M | -30.02%-499.05M | -24.87%-479.37M | -84.26%-244.61M | -120.86%-258.71M | -68.08%-383.84M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -509.14%-6.95M | -179.16%-7.99M | 105.82%926.65K | -175.52%-13.62M | -161.18%-1.14M | 126.79%10.1M | 64.31%-15.92M | 151.98%18.03M | 108.29%1.86M | 46.56%-37.69M |
Net increase in cash and cash equivalents | -77.02%92.61M | 48.23%-386.57M | 56.14%-269.11M | 129.99%161.61M | 117.00%403.09M | -949.32%-746.68M | -397.44%-613.56M | -1,066.36%-538.8M | -71.09%185.76M | -71.69%87.92M |
Add:Begin period cash and cash equivalents | -41.61%542.42M | -44.56%929M | -44.56%929M | -44.56%929M | -44.56%929M | 5.54%1.68B | 5.54%1.68B | 5.54%1.68B | 5.54%1.68B | 24.31%1.59B |
End period cash equivalent | -52.33%635.04M | -41.61%542.42M | -37.87%659.89M | -4.07%1.09B | -28.44%1.33B | -44.56%929M | -27.47%1.06B | -30.83%1.14B | -16.54%1.86B | 5.54%1.68B |
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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.