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 | 0.72%13.34B | -31.89%64.24B | -30.37%46.28B | -34.73%28.87B | -35.23%13.25B | -5.68%94.33B | -6.48%66.47B | 19.32%44.23B | 42.81%20.45B | 61.38%100.01B |
Refunds of taxes and levies | 145.85%1.61B | 31.64%5.68B | 5.73%3.96B | 46.58%3.06B | -32.72%653.57M | -22.07%4.31B | -8.68%3.74B | -19.64%2.09B | 35.46%971.45M | 23.65%5.53B |
Cash received relating to other operating activities | 13.30%1.29B | -21.11%3.67B | -23.17%2.9B | -14.38%1.85B | -1.00%1.14B | 52.91%4.66B | 80.97%3.78B | 82.96%2.17B | 74.34%1.15B | 20.84%3.05B |
Cash inflows from operating activities | 7.98%16.24B | -28.75%73.6B | -28.18%53.14B | -30.32%33.78B | -33.37%15.04B | -4.87%103.3B | -4.23%73.99B | 18.69%48.49B | 43.80%22.57B | 57.45%108.59B |
Goods services cash paid | -1.94%14.86B | -17.47%60.98B | -2.15%47.95B | -10.06%30.21B | -29.90%15.15B | 8.84%73.9B | 8.94%49B | 48.04%33.59B | 73.31%21.61B | 55.32%67.89B |
Staff behalf paid | -39.12%1.81B | -5.01%10.99B | 5.89%8.8B | 22.56%6.65B | 39.13%2.98B | 67.54%11.57B | 65.25%8.31B | 60.59%5.42B | 41.66%2.14B | 14.53%6.91B |
All taxes paid | -43.26%478.05M | -55.54%2.27B | -56.94%1.74B | -45.66%1.25B | -28.72%842.49M | -2.37%5.1B | 18.57%4.04B | 16.43%2.31B | 50.45%1.18B | 33.36%5.22B |
Cash paid relating to other operating activities | -12.43%841.82M | -11.69%4.08B | -7.30%3.02B | 5.88%2.09B | -0.62%961.29M | 10.02%4.62B | -2.54%3.26B | -6.42%1.97B | -22.10%967.33M | 40.58%4.2B |
Cash outflows from operating activities | -9.75%17.99B | -17.71%78.32B | -4.80%61.51B | -7.14%40.2B | -23.05%19.93B | 13.02%95.18B | 13.83%64.61B | 43.56%43.29B | 61.80%25.9B | 48.68%84.22B |
Net cash flows from operating activities | 64.26%-1.75B | -158.21%-4.72B | -189.17%-8.37B | -223.40%-6.41B | -47.02%-4.89B | -66.69%8.12B | -54.23%9.38B | -51.42%5.2B | -975.64%-3.33B | 97.77%24.37B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,307.19%28.19B | 1,604.21%137.3B | 1,150.67%75.07B | 624.83%29B | 0.15%2B | -85.87%8.06B | -81.53%6B | -42.89%4B | 31,488.72%2B | 160.33%57.01B |
Cash received from returns on investments | 201.98%129.43M | -73.83%1.26B | -75.49%1.16B | -95.72%202.17M | -21.79%42.86M | 854.81%4.83B | 960.38%4.74B | 1,246.15%4.72B | 13,875.84%54.8M | 28.94%505.53M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 237.52%38.31M | 71.52%116.25M | 52.42%49.02M | 173.93%30.28M | 255.79%11.35M | -75.73%67.78M | -83.05%32.16M | -28.31%11.05M | -74.38%3.19M | 331.40%279.23M |
Net cash received from disposal of subsidiaries and other business units | ---- | -28.99%51.77M | -23.94%51.77M | -66.01%19.17M | ---- | -51.52%72.91M | -54.74%68.06M | -62.03%56.4M | -93.84%4.36M | 34.78%150.39M |
Cash received relating to other investing activities | ---- | -33.88%1.27M | -68.18%1.26M | -16.79%14.16M | ---- | -95.94%1.92M | -85.23%3.97M | 276.86%17.01M | -89.41%3.73M | 94.16%47.21M |
Cash inflows from investing activities | 1,278.26%28.35B | 965.04%138.73B | 603.52%76.34B | 232.41%29.27B | -0.43%2.06B | -77.54%13.03B | -67.44%10.85B | 17.00%8.81B | 1,549.79%2.07B | 157.84%57.99B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 330.68%3.48B | -13.42%8.01B | -37.32%4.83B | -38.88%3.41B | -59.88%807.74M | 84.83%9.26B | 119.92%7.71B | 169.36%5.58B | 89.23%2.01B | 2.12%5.01B |
Cash paid to acquire investments | 1,223.04%28.43B | 1,370.04%137.94B | 950.16%75.71B | 541.09%29.64B | 4.81%2.15B | -83.82%9.38B | -78.24%7.21B | -34.70%4.62B | 2,494.04%2.05B | 135.03%58.01B |
Cash paid relating to other investing activities | --720.8K | -69.96%6.94M | -97.68%503.89K | ---- | ---- | -18.45%23.09M | 69.26%21.69M | 2,410.97%5.44M | -59.33%4.64M | -40.43%28.32M |
Cash outflows from investing activities | 979.26%31.91B | 682.13%145.96B | 438.97%80.55B | 223.61%33.05B | -27.32%2.96B | -70.40%18.66B | -59.22%14.94B | 11.59%10.21B | 252.40%4.07B | 112.75%63.04B |
Net cash flows from investing activities | -295.15%-3.55B | -28.31%-7.23B | -2.79%-4.21B | -168.57%-3.78B | 55.08%-899.16M | -11.58%-5.64B | -23.04%-4.09B | 13.47%-1.41B | -94.52%-2B | 29.26%-5.05B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 1,147.71%682.5M | 1,055.39%632M | 1,480.00%632M | ---- | -44.30%54.7M | -44.30%54.7M | -59.27%40M | ---- | -28.15%98.21M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 1,147.71%682.5M | 1,055.39%632M | 1,480.00%632M | ---- | 2,132.65%54.7M | 2,132.65%54.7M | 1,532.65%40M | ---- | -98.21%2.45M |
Cash from borrowing | -31.06%4B | 118.03%10.92B | 303.73%8.28B | 361.04%7.1B | --5.8B | -51.66%5.01B | -77.92%2.05B | -80.72%1.54B | ---- | 107.60%10.36B |
Cash received relating to other financing activities | 464.56%400.73M | -44.30%440.68M | -22.42%440.68M | 5.64%440.01M | -41.40%70.98M | 705.17%791.18M | 528.74%568.06M | 365.44%416.5M | 103.11%121.13M | -95.41%98.26M |
Cash inflows from financing activities | -25.07%4.4B | 105.71%12.05B | 249.80%9.35B | 309.32%8.17B | 4,746.72%5.87B | -44.55%5.86B | -71.79%2.67B | -75.57%2B | -98.49%121.13M | 45.28%10.56B |
Borrowing repayment | -83.33%2M | -18.46%1.43B | -76.35%424.7M | -98.74%16.2M | -96.48%12M | -59.22%1.76B | -45.70%1.8B | -22.56%1.28B | 49.81%341.16M | -13.98%4.31B |
Dividend interest payment | 77.14%96.29M | -48.49%1.63B | -52.14%1.49B | -95.72%132.14M | 116.07%54.36M | 102.91%3.16B | 102.61%3.11B | 105.37%3.08B | -56.06%25.16M | 21.70%1.56B |
Cash payments relating to other financing activities | 287.38%227.78M | 10.51%688.34M | 1.80%448.58M | -3.99%206.18M | -16.38%58.8M | 57.22%622.85M | 37.10%440.66M | -4.27%214.75M | -61.42%70.32M | -87.10%396.17M |
Cash outflows from financing activities | 160.52%326.07M | -32.34%3.75B | -55.83%2.36B | -92.26%354.52M | -71.34%125.16M | -11.50%5.54B | 3.51%5.34B | 35.48%4.58B | -6.56%436.63M | -33.10%6.26B |
Net cash flows from financing activities | -29.11%4.07B | 2,536.27%8.3B | 361.75%6.99B | 402.45%7.82B | 1,921.17%5.75B | -92.68%314.73M | -161.92%-2.67B | -153.94%-2.58B | -104.16%-315.5M | 305.89%4.3B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 3,007.05%271.9M | -64.55%185.65M | -39.99%218.72M | -79.90%97.97M | 275.65%8.75M | -47.68%523.64M | -44.59%364.49M | 144.20%487.47M | 97.34%-4.98M | 294.15%1B |
Net increase in cash and cash equivalents | -2,705.21%-955.15M | -204.66%-3.47B | -279.82%-5.37B | -234.74%-2.28B | 99.40%-34.05M | -86.52%3.32B | -86.52%2.98B | -87.97%1.69B | -193.31%-5.65B | 855.01%24.62B |
Add:Begin period cash and cash equivalents | -6.38%50.95B | 6.50%54.42B | 6.50%54.42B | 6.50%54.42B | 6.50%54.42B | 92.96%51.1B | 92.96%51.1B | 92.96%51.1B | 92.96%51.1B | 10.78%26.48B |
End period cash equivalent | -8.08%49.99B | -6.38%50.95B | -9.30%49.06B | -1.23%52.14B | 19.65%54.39B | 6.50%54.42B | 11.23%54.09B | 30.21%52.79B | 39.71%45.45B | 92.96%51.1B |
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 | -- | KPMG Huazhen 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.