Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(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 | -3.01%2.28B | -2.30%10.12B | -1.82%7.47B | -5.68%4.9B | -5.99%2.36B | 6.28%10.35B | 11.76%7.61B | 22.38%5.19B | 26.80%2.51B | 9.06%9.74B |
Refunds of taxes and levies | 570.42%6.02K | -98.75%12.05K | -94.50%20.2K | -94.50%20.2K | -99.76%898.23 | -86.37%962.21K | -94.57%367.49K | -94.60%367.49K | --367.98K | 88,666.55%7.06M |
Cash received relating to other operating activities | 4.43%26.94M | -43.93%75.99M | -18.23%89.6M | -28.69%55.7M | -13.44%25.8M | 61.99%135.52M | 12.35%109.57M | 64.97%78.1M | 69.16%29.81M | -52.85%83.66M |
Cash inflows from operating activities | -2.93%2.31B | -2.84%10.19B | -2.05%7.56B | -6.02%4.95B | -6.09%2.38B | 6.69%10.49B | 11.66%7.72B | 22.66%5.27B | 27.19%2.54B | 7.93%9.83B |
Goods services cash paid | -2.64%2.4B | -1.19%9.21B | 3.28%7.12B | 2.94%4.69B | 5.58%2.47B | 8.55%9.32B | 14.65%6.9B | 22.32%4.56B | 28.57%2.34B | 3.13%8.59B |
Staff behalf paid | -3.42%95.4M | -5.15%347.36M | -5.25%256.15M | -4.83%180.4M | -5.91%98.78M | 9.24%366.21M | 11.45%270.34M | 17.31%189.56M | 19.18%104.98M | -23.40%335.23M |
All taxes paid | -14.99%68.89M | 8.13%305.33M | 26.34%250.29M | 35.94%184.75M | 19.82%81.03M | 7.87%282.37M | -3.16%198.11M | -4.34%135.9M | 20.49%67.63M | -6.94%261.77M |
Cash paid relating to other operating activities | -33.76%44.53M | 13.98%209.6M | -12.07%174.79M | -16.22%105.65M | 8.41%67.23M | -45.59%183.9M | -24.32%198.78M | -13.29%126.11M | -9.34%62.01M | 14.88%338.01M |
Cash outflows from operating activities | -3.81%2.61B | -0.80%10.08B | 3.18%7.81B | 3.06%5.16B | 5.56%2.72B | 6.63%10.16B | 12.48%7.57B | 19.98%5.01B | 26.66%2.57B | 1.95%9.52B |
Net cash flows from operating activities | 9.98%-302.72M | -65.33%115.44M | -256.41%-243.3M | -177.24%-205.19M | -764.93%-336.3M | 8.35%332.99M | -17.34%155.55M | 111.77%265.64M | 0.35%-38.88M | 231.90%307.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --498K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --35K | -44.35%146.55K | -41.59%124.02K | -43.62%80.82K | ---- | -52.07%263.34K | -8.16%212.34K | 15.09%143.34K | ---- | -20.75%549.44K |
Cash inflows from investing activities | --35K | -44.35%146.55K | -82.54%124.02K | -43.62%80.82K | ---- | -52.07%263.34K | 207.23%710.34K | 15.09%143.34K | ---- | -20.75%549.44K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.52%661.5K | -65.76%8.04M | 2.16%4.28M | 6.92%3.26M | -28.56%1.13M | 265.90%23.48M | 90.58%4.19M | -10.58%3.05M | 467.87%1.58M | -47.56%6.42M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --156.64M | --157.13M | ---- | ---- | ---- |
Cash outflows from investing activities | -41.52%661.5K | -95.54%8.04M | -97.34%4.28M | 6.92%3.26M | -28.56%1.13M | 2,706.38%180.12M | 7,230.50%161.33M | -10.58%3.05M | 467.87%1.58M | -47.56%6.42M |
Net cash flows from investing activities | 44.61%-626.5K | 95.61%-7.89M | 97.41%-4.16M | -9.41%-3.18M | 28.56%-1.13M | -2,964.63%-179.86M | -8,054.97%-160.62M | 11.55%-2.9M | -2,428.27%-1.58M | 49.17%-5.87M |
Financing cash flow | ||||||||||
Cash from borrowing | -16.67%250M | 39.24%949.22M | -14.58%690M | 3.57%580M | -3.23%300M | -51.01%681.73M | -24.35%807.8M | -34.12%560M | -26.19%310M | 5.46%1.39B |
Cash received relating to other financing activities | ---- | -99.55%2M | ---- | ---- | ---- | 149.31%448.97M | -46.84%58M | -46.84%58M | --50M | --180.09M |
Cash inflows from financing activities | -16.67%250M | -15.87%951.22M | -20.30%690M | -6.15%580M | -16.67%300M | -28.06%1.13B | -26.44%865.8M | -35.57%618M | -14.29%360M | 19.10%1.57B |
Borrowing repayment | 33.33%200M | 16.81%1.07B | -7.34%757.8M | -15.00%510M | -44.44%150M | -29.33%917.8M | 1.36%817.8M | -3.07%600M | -28.76%270M | 85.81%1.3B |
Dividend interest payment | 88.52%9.96M | 551.53%160.41M | 715.77%150.78M | 374.87%63.49M | -31.50%5.28M | -19.24%24.62M | -15.83%18.48M | -3.02%13.37M | -17.47%7.71M | -14.48%30.48M |
Cash payments relating to other financing activities | -13.78%12.02M | -37.25%44.19M | -11.42%36.5M | -5.95%25.91M | -1.24%13.94M | -24.25%70.42M | -69.86%41.21M | 10.11%27.55M | -1.16%14.12M | -61.70%92.96M |
Cash outflows from financing activities | 31.17%221.99M | 26.05%1.28B | 7.70%945.08M | -6.48%599.4M | -42.01%169.23M | -28.79%1.01B | -9.11%877.49M | -2.57%640.92M | -27.52%291.83M | 45.52%1.42B |
Net cash flows from financing activities | -78.58%28.01M | -376.15%-325.46M | -2,081.62%-255.08M | 15.37%-19.4M | 91.84%130.77M | -21.17%117.86M | -105.53%-11.69M | -107.61%-22.92M | 292.49%68.17M | -56.32%149.51M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -33.23%-275.33M | -180.42%-217.92M | -2,897.48%-502.54M | -194.97%-227.76M | -845.99%-206.66M | -39.91%270.99M | -104.22%-16.77M | -43.37%239.82M | 227.58%27.7M | 361.31%450.97M |
Add:Begin period cash and cash equivalents | -17.62%1.02B | 28.07%1.24B | 28.07%1.24B | 28.07%1.24B | 28.06%1.24B | 87.64%965.55M | 84.37%965.55M | 87.64%965.55M | 20.62%965.55M | 23.45%514.58M |
End period cash equivalent | -27.83%743.28M | -17.62%1.02B | -22.64%734M | -16.31%1.01B | 3.69%1.03B | 28.07%1.24B | 2.98%948.78M | 28.50%1.21B | 27.54%993.25M | 87.64%965.55M |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.