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 | 24.46%799.95M | 35.63%4.24B | 11.87%2.66B | -1.61%1.56B | -20.42%642.72M | -10.10%3.12B | -1.29%2.38B | -2.30%1.59B | 8.14%807.64M | -13.01%3.47B |
Refunds of taxes and levies | -37.15%308.35K | -79.96%1.25M | -89.02%565.19K | -89.91%490.75K | 261.83%490.62K | 5.81%6.25M | 10.35%5.15M | 4.98%4.86M | 869.94%135.59K | -9.07%5.9M |
Cash received relating to other operating activities | 5.97%13.3M | -50.66%55.19M | -62.62%45.69M | -67.13%27.33M | -34.00%12.55M | -20.21%111.84M | -24.90%122.23M | -17.15%83.16M | -74.22%19.02M | -48.05%140.18M |
Cash inflows from operating activities | 24.06%813.56M | 32.43%4.29B | 8.03%2.71B | -5.12%1.59B | -20.69%655.76M | -10.46%3.24B | -2.76%2.51B | -3.14%1.67B | 0.75%826.8M | -15.22%3.62B |
Goods services cash paid | 21.95%630.4M | 23.82%2.89B | -4.99%1.57B | -3.90%960.66M | -2.62%516.95M | -14.26%2.34B | -7.80%1.65B | -20.43%999.67M | -21.19%530.85M | -7.62%2.72B |
Staff behalf paid | -0.68%123.72M | -1.67%389.36M | 5.94%330.23M | 3.86%238.01M | 0.02%124.57M | -25.98%395.98M | -26.79%311.71M | -27.76%229.16M | -32.81%124.55M | -13.88%534.95M |
All taxes paid | 6.89%65.33M | 12.18%206.02M | -2.19%178.85M | -14.38%126.18M | 42.87%61.12M | 12.43%183.66M | 61.22%182.85M | 58.48%147.37M | 69.58%42.78M | -1.79%163.36M |
Cash paid relating to other operating activities | 13.68%64.4M | -19.50%233.38M | 37.13%279.33M | 1.95%141.73M | -14.37%56.65M | 0.89%289.9M | -33.24%203.69M | -35.17%139.02M | -42.84%66.16M | -36.06%287.34M |
Cash outflows from operating activities | 16.41%883.85M | 16.09%3.72B | 0.34%2.35B | -3.21%1.47B | -0.66%759.28M | -13.60%3.21B | -10.84%2.35B | -19.45%1.52B | -23.56%764.33M | -11.37%3.71B |
Net cash flows from operating activities | 32.10%-70.29M | 1,489.88%571.53M | 120.75%353.46M | -23.36%121.5M | -265.73%-103.52M | 140.08%35.95M | 395.66%160.12M | 203.62%158.52M | 134.84%62.46M | -206.29%-89.69M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 5.88%571.73M | 60.51%3.25B | 27.11%2.03B | 19.77%1.23B | 65.14%540M | -38.88%2.03B | -42.37%1.6B | -46.50%1.03B | -65.83%327M | -31.95%3.32B |
Cash received from returns on investments | 1,878.30%25.7M | -49.51%13.59M | -54.95%10.04M | -59.26%5.13M | 17.42%1.3M | 27.17%26.91M | 56.55%22.28M | 27.85%12.59M | -76.16%1.11M | 6.46%21.16M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 81.71%2.02M | 0.16%1.87M | 2.07%1.76M | -97.04%28.23K | -94.97%1.11M | -86.36%1.87M | -67.67%1.72M | --954.68K | 237.33%22.14M |
Net cash received from disposal of subsidiaries and other business units | ---- | --8.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --13.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M |
Cash inflows from investing activities | 10.36%597.43M | 60.18%3.29B | 25.95%2.04B | 18.78%1.24B | 64.51%541.33M | -40.25%2.06B | -42.08%1.62B | -46.18%1.04B | -65.78%329.06M | -29.80%3.44B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 828.52%11.66M | -4.47%20.37M | -12.51%17.18M | -66.85%3.45M | -74.92%1.26M | -59.53%21.32M | -59.16%19.64M | -60.83%10.41M | -58.55%5M | 26.73%52.69M |
Cash paid to acquire investments | 89.83%1.12B | 25.06%2.88B | 6.75%2.13B | -17.65%1.19B | 1.41%590M | -33.69%2.3B | -39.12%2B | -43.49%1.45B | -65.50%581.79M | -26.31%3.48B |
Cash paid relating to other investing activities | ---- | --18.23M | --18.53M | ---- | ---- | ---- | ---- | ---- | ---- | -32.09%100M |
Cash outflows from investing activities | 91.40%1.13B | 25.57%2.92B | 7.48%2.17B | -18.00%1.19B | 0.76%591.26M | -35.89%2.33B | -39.41%2.02B | -43.67%1.46B | -65.54%586.8M | -26.03%3.63B |
Net cash flows from investing activities | -969.99%-534.22M | 237.15%371.24M | 68.41%-124.68M | 110.25%42.56M | 80.63%-49.93M | -43.78%-270.67M | 25.27%-394.66M | 36.19%-415.27M | 65.24%-257.74M | -3,486.00%-188.25M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --10.83M | --34.33M | ---- | ---- | ---- | ---- | ---- | ---- | -66.19%46.34M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.48%6.92M |
Cash received relating to other financing activities | ---- | --23.49M | -2.34%2.12M | -5.70%2.05M | ---- | ---- | 27.78%2.17M | 27.78%2.17M | ---- | ---- |
Cash inflows from financing activities | ---- | --34.33M | 1,576.39%36.45M | -5.70%2.05M | ---- | ---- | -95.47%2.17M | -94.96%2.17M | ---- | -66.24%46.34M |
Dividend interest payment | ---- | 32.33%268.82M | 6.02%214.37M | 6.02%214.37M | ---- | 1.66%203.15M | 0.79%202.21M | 0.79%202.21M | ---- | 992.18%199.83M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --12M | --12M | ---- | -89.56%1.45M | ---- | ---- | ---- | -0.78%13.89M |
Cash payments relating to other financing activities | --756.45K | 106.71%45.98M | 131.04%42.88M | 166.00%41.55M | ---- | -81.97%22.25M | -74.64%18.56M | -76.50%15.62M | -97.59%126.28K | 334.81%123.41M |
Cash outflows from financing activities | --756.45K | 39.67%314.81M | 16.53%257.25M | 17.49%255.93M | ---- | -30.27%225.4M | -19.37%220.76M | -18.45%217.83M | -97.59%126.28K | 592.48%323.24M |
Net cash flows from financing activities | ---756.45K | -24.44%-280.48M | -1.01%-220.8M | -17.73%-253.88M | ---- | 18.60%-225.4M | 3.17%-218.59M | 3.71%-215.65M | 97.59%-126.28K | -405.70%-276.89M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -3.11%2.44K | 101.52%2.53K | -76.71%2.55K | 110.86%2.54K | -91.18%2.52K | -1,363.45%-166.49K | 105.77%10.96K | 82.98%-23.43K | 232.83%28.53K | -105.67%-11.38K |
Net increase in cash and cash equivalents | -294.45%-605.27M | 243.89%662.29M | 101.76%7.98M | 80.99%-89.82M | 21.46%-153.45M | 17.04%-460.28M | 43.94%-453.12M | 54.04%-472.43M | 78.90%-195.37M | -426.56%-554.85M |
Add:Begin period cash and cash equivalents | 98.85%1.33B | -40.72%670M | -40.72%670M | -40.72%670M | -40.72%670M | -32.93%1.13B | -32.93%1.13B | -32.93%1.13B | -32.93%1.13B | 11.21%1.69B |
End period cash equivalent | 40.74%727.02M | 98.85%1.33B | 0.12%677.98M | -11.81%580.19M | -44.75%516.55M | -40.72%670M | -22.78%677.16M | 0.10%657.86M | 23.14%934.91M | -32.93%1.13B |
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.