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 | -19.22%234.92M | 11.33%1.33B | 10.17%1.07B | 13.35%751.13M | 7.43%290.83M | 78.50%1.2B | 74.35%974.32M | 136.30%662.64M | 269.72%270.73M | -34.84%670.33M |
Refunds of taxes and levies | ---- | -74.89%4.14K | ---- | ---- | ---- | -99.33%16.5K | ---- | ---- | ---- | 467.02%2.46M |
Cash received relating to other operating activities | 0.72%3.96M | -14.53%26.44M | 24.52%14.69M | -26.30%7.69M | -19.67%3.94M | 104.69%30.93M | -64.04%11.79M | -8.51%10.43M | 55.33%4.9M | -61.51%15.11M |
Cash inflows from operating activities | -18.96%238.89M | 10.68%1.36B | 10.34%1.09B | 12.74%758.82M | 6.94%294.77M | 78.43%1.23B | 66.67%986.11M | 130.64%673.07M | 260.87%275.63M | -35.62%687.91M |
Goods services cash paid | 7.67%62.05M | 19.40%170.62M | -6.62%176.73M | -0.29%124.11M | -8.06%57.62M | 8.31%142.9M | 32.66%189.25M | 60.60%124.47M | 27.20%62.68M | 2.74%131.93M |
Staff behalf paid | 13.66%208.35M | 24.40%792.23M | 39.34%610.93M | 25.47%353.32M | 33.25%183.3M | 5.33%636.84M | 4.22%438.45M | 9.09%281.6M | -18.60%137.56M | -45.35%604.63M |
All taxes paid | -4.08%18.54M | 12.08%63.21M | 13.41%54.16M | 21.88%40.84M | 111.80%19.33M | -9.36%56.4M | -8.74%47.75M | 23.53%33.5M | -39.30%9.13M | -37.58%62.23M |
Cash paid relating to other operating activities | -21.90%33.56M | 7.14%158.46M | -12.01%117.26M | -19.46%97.07M | -20.90%42.97M | 30.22%147.9M | -48.97%133.26M | -43.19%120.53M | -36.85%54.32M | -45.91%113.58M |
Adjustment items of operating cash outflws | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 6.35%322.49M | 20.37%1.18B | 18.59%959.08M | 9.86%615.34M | 15.00%303.22M | 7.86%984.04M | -7.77%808.72M | -2.57%560.1M | -17.43%263.68M | -40.92%912.37M |
Net cash flows from operating activities | -888.98%-83.6M | -28.51%174.02M | -27.27%129.03M | 27.01%143.48M | -170.77%-8.45M | 208.45%243.42M | 162.20%177.4M | 139.91%112.97M | 104.92%11.95M | 52.84%-224.46M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -99.09%10K | -5.79%1.05B | -50.61%21.33M | -95.87%1.1M | -40.11%1.1M | 18.04%1.11B | -86.13%43.18M | -85.05%26.7M | -96.93%1.84M | 232.82%944.28M |
Cash received from returns on investments | 61.45%477.83K | 14.74%4.79M | -34.25%5.82M | -75.05%1.88M | -95.30%295.96K | 36.41%4.17M | 768.32%8.86M | 641.76%7.53M | 524.22%6.3M | -88.45%3.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.25%244.88K | 2.78%34.22M | 25,936.36%32.86M | 30,225.89%32.85M | 40,327.31%32.82M | 1,416.47%33.29M | -85.70%126.19K | -87.51%108.32K | -81.96%81.18K | -101.49%-2.53M |
Net cash received from disposal of subsidiaries and other business units | --809.7K | ---- | ---- | ---- | ---- | -55.61%6.82M | --6.9M | --6.9M | -94.09%7M | -91.57%15.37M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -69.24%1.44M | ---- | ---- | ---- | --4.69M |
Cash inflows from investing activities | -95.49%1.54M | -6.14%1.09B | 1.59%60.01M | -13.11%35.83M | 124.72%34.22M | 20.26%1.16B | -82.46%59.07M | -79.78%41.23M | -91.54%15.23M | 45.60%964.87M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.84%27.06M | 32.28%71.8M | 55.04%50.97M | 113.32%33.33M | 258.05%16.62M | 283.54%54.28M | 368.32%32.87M | 388.83%15.63M | 58.87%4.64M | -76.06%14.15M |
Cash paid to acquire investments | -60.18%45M | -3.70%1.01B | -73.88%31.98M | 125.61%158.96M | --113M | 44.58%1.05B | 174.93%122.46M | 441.97%70.46M | ---- | 1,332.67%723.84M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.36M |
Cash outflows from investing activities | -44.40%72.06M | -1.93%1.08B | -46.60%82.95M | 123.38%192.29M | 2,692.70%129.62M | 48.89%1.1B | 201.26%155.33M | 431.49%86.08M | -65.42%4.64M | 418.34%739.36M |
Net cash flows from investing activities | 26.08%-70.52M | -84.10%9.45M | 76.17%-22.94M | -248.88%-156.46M | -1,001.36%-95.4M | -73.63%59.47M | -133.76%-96.26M | -123.89%-44.85M | -93.64%10.58M | -56.64%225.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -97.41%1.3M | ---- | ---- | ---- | 108.90%50.14M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | ---- | --75.66M | --51.42M | ---- | ---- | ---- | ---- | ---- | ---- | -86.98%491.15K |
Cash inflows from financing activities | ---- | 5,725.74%75.66M | --51.42M | ---- | ---- | -97.43%1.3M | ---- | ---- | ---- | 5.98%50.63M |
Dividend interest payment | ---- | -41.50%6.37M | 56.63%6.37M | ---- | ---- | -3.39%10.89M | -36.15%4.07M | -36.15%4.07M | ---- | -64.27%11.27M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -41.50%6.37M | 56.63%6.37M | ---- | ---- | -3.39%10.89M | -36.15%4.07M | -36.15%4.07M | ---- | 64.29%11.27M |
Cash payments relating to other financing activities | -56.64%29.68M | 58.02%212.43M | 112.48%168.06M | 177.26%134.19M | 223.07%68.45M | 48.36%134.43M | 27.65%79.1M | 53.82%48.4M | -24.76%21.19M | -71.42%90.61M |
Cash outflows from financing activities | -56.64%29.68M | 50.57%218.8M | 109.75%174.43M | 155.77%134.19M | 223.07%68.45M | 42.63%145.32M | 21.70%83.16M | 38.67%52.46M | -38.64%21.19M | -80.76%101.88M |
Net cash flows from financing activities | 56.64%-29.68M | 0.61%-143.14M | -47.92%-123.02M | -155.77%-134.19M | -223.07%-68.45M | -180.99%-144.02M | -21.70%-83.16M | -38.67%-52.46M | 38.64%-21.19M | 89.36%-51.25M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -97.54%142.92K | ---- | ---- | ---- | 2,464.20%5.8M | ---1.27M | ---- | ---- | 27.63%-245.32K |
Net increase in cash and cash equivalents | -6.67%-183.81M | -75.42%40.48M | -413.27%-16.93M | -1,039.78%-147.17M | -12,931.49%-172.3M | 426.41%164.68M | 95.18%-3.3M | 111.76%15.66M | 101.21%1.34M | 88.48%-50.45M |
Add:Begin period cash and cash equivalents | 6.79%604.28M | 41.26%563.8M | 40.88%563.8M | 40.88%563.8M | 41.39%565.86M | -11.22%399.13M | -10.98%400.2M | -11.08%400.2M | -11.08%400.2M | -49.35%449.58M |
End period cash equivalent | 6.84%420.48M | 7.18%604.28M | 37.79%546.87M | 0.19%416.63M | -1.99%393.55M | 41.26%563.8M | 4.12%396.9M | 31.24%415.86M | 18.41%401.54M | -11.22%399.13M |
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) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.