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 | -90.58%58.43M | -65.97%2.27B | -68.47%1.66B | -68.80%1.2B | -69.27%620.26M | -18.43%6.67B | -14.05%5.26B | -4.78%3.85B | 18.12%2.02B | -51.12%8.18B |
Refunds of taxes and levies | ---- | -59.09%108.72M | -54.66%103.28M | -69.50%63.17M | -94.04%6.13M | -28.28%265.78M | -17.78%227.76M | -19.36%207.15M | 71.82%102.9M | 59.34%370.6M |
Cash received relating to other operating activities | -86.95%7.74M | -57.91%355.65M | -77.58%169.01M | -81.40%117.67M | -86.74%59.32M | -54.08%845.03M | -56.11%753.94M | -51.80%632.55M | -47.86%447.37M | -9.91%1.84B |
Cash inflows from operating activities | -90.35%66.17M | -64.86%2.73B | -69.07%1.93B | -70.53%1.38B | -73.30%685.71M | -25.09%7.78B | -23.09%6.24B | -16.44%4.69B | -2.21%2.57B | -45.34%10.39B |
Goods services cash paid | -95.28%41.31M | -48.99%2.09B | -47.01%1.64B | -37.65%1.18B | 1.59%875.38M | -9.21%4.09B | -9.88%3.1B | -17.88%1.89B | -44.74%861.65M | -34.53%4.51B |
Staff behalf paid | -72.61%22.01M | -13.76%258.02M | -11.62%184.57M | -2.42%129.81M | 7.23%80.36M | -13.69%299.18M | -19.82%208.84M | -29.69%133.04M | -35.90%74.94M | -11.44%346.64M |
All taxes paid | -97.97%8.62M | 22.63%885.55M | 38.53%818.1M | 41.66%717.47M | 84.45%424.31M | -50.59%722.16M | -42.59%590.55M | -38.46%506.46M | -22.93%230.04M | -21.64%1.46B |
Cash paid relating to other operating activities | -92.27%12.34M | -45.13%1.42B | -54.61%935.35M | -59.95%594.47M | -76.08%159.73M | 14.27%2.59B | 39.30%2.06B | 67.27%1.48B | -0.40%667.63M | -9.98%2.27B |
Cash outflows from operating activities | -94.53%84.27M | -39.61%4.65B | -39.92%3.58B | -34.72%2.62B | -16.05%1.54B | -10.23%7.7B | -4.01%5.96B | -4.44%4.01B | -30.65%1.83B | -26.39%8.58B |
Net cash flows from operating activities | 97.88%-18.1M | -2,584.43%-1.92B | -704.10%-1.65B | -282.14%-1.24B | -216.31%-854.07M | -95.72%77.23M | -85.57%273.7M | -52.03%678.71M | 4,070.25%734.32M | -75.42%1.81B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -92.61%1.58M | -80.82%1.52M | -88.25%932.78K | ---- | 38.19%21.44M | -48.84%7.94M | --7.94M | ---- | -95.76%15.51M |
Cash received from returns on investments | ---- | -50.54%6.35M | ---- | ---- | ---- | -53.93%12.85M | -26.47%12.37M | 43.52%12.37M | 43.52%12.37M | -38.24%27.89M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.97%600 | -99.97%600 | ---- | ---- | 196,845.90%1.97M | 196,695.90%1.97M | 196,635.90%1.97M | 197,375.90%1.97M | -81.62%1K |
Net cash received from disposal of subsidiaries and other business units | --327.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -79.12%38M | ---- | ---- | ---- | -18.69%181.98M |
Cash inflows from investing activities | --327.7M | -89.31%7.94M | -93.16%1.52M | -95.81%932.78K | ---- | -67.05%74.25M | -31.12%22.27M | 158.41%22.27M | 66.42%14.34M | -70.57%225.38M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.15%164.68K | -31.39%33.01M | -30.24%32.65M | -64.12%8.89M | -59.39%5.78M | 295.78%48.11M | 1,446.69%46.8M | 764.37%24.78M | 1,664.57%14.24M | -60.14%12.16M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --11.5M | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | 1,128.48%72.86M | --72.86M | --72.86M | --72.86M | --5.93M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -79.12%38M | ---- | ---- | ---- | -19.11%182M |
Cash outflows from investing activities | -99.79%164.68K | 2.25%105.87M | 125.44%105.51M | 229.91%81.75M | 452.28%78.64M | -46.67%103.54M | 1,446.69%46.8M | 764.37%24.78M | 1,664.57%14.24M | -30.09%194.16M |
Net cash flows from investing activities | 516.49%327.54M | -234.34%-97.93M | -323.93%-103.99M | -3,121.31%-80.82M | -76,279.13%-78.64M | -193.83%-29.29M | -183.69%-24.53M | -143.62%-2.51M | -98.68%103.23K | -93.60%31.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.64%1.53B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 51.62%420M |
Cash from borrowing | ---- | 560.41%10.81B | 544.67%10.52B | 688.65%9.43B | 3,446.32%5.43B | -73.78%1.64B | -51.08%1.63B | 6.29%1.2B | -56.63%153.16M | -31.74%6.24B |
Cash received relating to other financing activities | -31.96%40.82M | 60.37%2.17B | 11.02%1.45B | -47.98%641.12M | -86.67%60M | --1.35B | --1.3B | --1.23B | --450M | ---- |
Cash inflows from financing activities | -99.26%40.82M | 334.20%12.98B | 307.75%11.96B | 314.80%10.07B | 810.47%5.49B | -61.55%2.99B | -32.80%2.93B | 30.14%2.43B | -36.84%603.16M | -31.52%7.78B |
Borrowing repayment | -99.98%600K | 278.19%10.47B | 293.53%10.21B | 297.48%9.03B | 827.94%3.16B | -74.25%2.77B | -66.23%2.59B | -46.37%2.27B | -86.24%340.12M | -33.80%10.75B |
Dividend interest payment | -90.87%24.92M | -12.10%866.47M | -13.36%717.23M | -14.06%541.24M | -9.65%272.99M | -18.09%985.72M | -18.22%827.79M | -10.52%629.75M | -20.93%302.14M | -36.94%1.2B |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --6.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -64.30%68.01M | -17.42%1.7B | -33.15%875.23M | -45.30%568.58M | -75.16%190.5M | 291.08%2.06B | 2,014.50%1.31B | 1,876.23%1.04B | 4,264.38%766.86M | 107.02%527.3M |
Cash outflows from financing activities | -97.42%93.53M | 124.17%13.04B | 149.44%11.8B | 157.25%10.13B | 156.87%3.62B | -53.39%5.82B | -45.97%4.73B | -21.05%3.94B | -50.93%1.41B | -32.18%12.48B |
Net cash flows from financing activities | -102.82%-52.7M | 98.03%-55.6M | 108.96%161.07M | 95.93%-61.58M | 332.28%1.87B | 39.89%-2.83B | 59.06%-1.8B | 51.63%-1.51B | 57.95%-805.96M | 33.24%-4.7B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 23.27%-6.49K | -0.41%91.84K | -146.76%-92.85K | -87.07%36.26K | 40.59%-8.46K | -90.60%92.21K | -75.10%198.59K | 16,307.53%280.52K | -11,175.15%-14.23K | 111.07%980.82K |
Net increase in cash and cash equivalents | -72.67%256.72M | 25.41%-2.07B | -3.13%-1.6B | -65.14%-1.38B | 1,412.94%939.36M | 2.97%-2.78B | 37.17%-1.55B | 51.00%-834.82M | 96.29%-71.55M | -464.97%-2.86B |
Add:Begin period cash and cash equivalents | -91.45%193.64M | -55.08%2.27B | -55.20%2.26B | -55.20%2.26B | -55.03%2.27B | -36.17%5.04B | -36.23%5.04B | -36.23%5.04B | -36.23%5.04B | 11.02%7.9B |
End period cash equivalent | -85.95%450.36M | -91.45%193.64M | -81.08%660.52M | -79.10%878.4M | -35.47%3.21B | -55.03%2.27B | -35.81%3.49B | -32.18%4.2B | -16.86%4.97B | -36.23%5.04B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.