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 | -16.39%45.21B | 4.47%204.44B | -3.29%152.28B | -6.30%97.05B | 5.97%54.07B | 1.63%195.69B | -0.65%157.47B | 4.16%103.58B | 10.49%51.02B | 4.14%192.54B |
Refunds of taxes and levies | -65.96%3.41M | -32.94%108.14M | -82.07%441.66K | -85.89%347.61K | 750.32%10.02M | -71.64%161.26M | -99.56%2.46M | -99.47%2.46M | 1,936.30%1.18M | 40,022.59%568.67M |
Cash received relating to other operating activities | 117.04%2.4B | 131.66%22.87B | 114.61%6.89B | 51.48%3.76B | 25.33%1.11B | -12.83%9.87B | -28.87%3.21B | 24.16%2.48B | -6.01%882.93M | 60.23%11.33B |
Cash inflows from operating activities | -13.72%47.61B | 10.55%227.43B | -0.94%159.17B | -4.95%100.81B | 6.31%55.18B | 0.63%205.73B | -1.77%160.68B | 4.07%106.06B | 10.16%51.91B | 6.50%204.44B |
Goods services cash paid | -14.71%27.07B | 12.19%116.1B | -12.66%84.71B | -11.73%56.15B | 1.39%31.74B | 8.54%103.48B | 22.59%97B | 20.35%63.61B | 19.49%31.3B | -8.69%95.34B |
Staff behalf paid | -6.62%3.29B | 1.38%14.95B | 5.90%9.6B | -0.25%6.17B | 15.66%3.52B | 22.03%14.74B | 16.66%9.06B | 17.81%6.19B | 32.26%3.04B | 31.11%12.08B |
All taxes paid | -21.04%7.22B | -4.57%30.68B | -1.45%23.22B | -6.49%16.26B | 21.31%9.14B | -14.50%32.15B | -23.04%23.56B | -25.07%17.39B | -32.07%7.53B | 105.81%37.6B |
Cash paid relating to other operating activities | 39.95%2.99B | 74.71%23.35B | 166.55%6.9B | -7.18%2.26B | 32.92%2.13B | 306.06%13.37B | -2.29%2.59B | -5.58%2.44B | 7.77%1.61B | -55.84%3.29B |
Cash outflows from operating activities | -12.83%40.56B | 13.03%185.08B | -5.88%124.43B | -9.80%80.85B | 7.00%46.53B | 10.40%163.74B | 10.03%132.21B | 6.83%89.63B | 5.86%43.49B | 6.43%148.32B |
Net cash flows from operating activities | -18.51%7.05B | 0.87%42.35B | 22.01%34.74B | 21.47%19.97B | 2.75%8.65B | -25.19%41.99B | -34.43%28.47B | -8.75%16.44B | 39.43%8.42B | 6.69%56.12B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 238.73%5.55B | 446.89%4.85B | -7.24%823.13M | ---- | -76.82%1.64B | -83.17%887.42M | --887.42M | --887.42M | 292.07%7.07B |
Cash received from returns on investments | -93.84%8.41M | 25.06%3.13B | -67.26%1.02B | -95.64%130.7M | -94.55%136.64M | 144.49%2.5B | -16.48%3.1B | -20.31%2.99B | 9,195.00%2.51B | -80.69%1.02B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 83.12%2.06M | -48.87%76.77M | -87.18%4.42M | -85.48%3.87M | -94.61%1.12M | 1,831.24%150.16M | 68.18%34.48M | 29.97%26.65M | 1,902.69%20.84M | -68.74%7.78M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 124.83%105.6M |
Cash received relating to other investing activities | ---- | 8,996.57%5.51M | ---- | ---- | ---- | -99.99%60.58K | ---- | ---- | 308.57%3.33M | 1,928.42%561.92M |
Cash inflows from investing activities | -92.40%10.47M | 104.22%8.76B | 45.99%5.87B | -75.50%957.69M | -95.97%137.76M | -51.07%4.29B | -56.01%4.02B | 3.45%3.91B | 11,759.95%3.42B | 21.75%8.77B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 45.82%3B | 7.22%13.89B | 80.02%6.9B | -28.95%1.83B | 54.06%2.05B | 27.33%12.96B | -30.11%3.83B | 22.67%2.57B | 56.10%1.33B | 21.08%10.18B |
Cash paid to acquire investments | ---- | -89.59%690.67M | -90.20%741.53M | -92.98%526.99M | -95.63%153.28M | -60.44%6.64B | 113.08%7.57B | 195.72%7.5B | 70.42%3.51B | 211.75%16.78B |
Net cash paid to acquire subsidiaries and other business units | --15.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12,148.53%14.55B |
Cash paid relating to other investing activities | ---- | --34.74M | ---- | ---- | ---- | ---- | ---- | -99.82%2.28M | -99.70%3.79M | 4,007.03%1.28B |
Cash outflows from investing activities | 36.38%3.01B | -25.40%14.62B | -32.98%7.64B | -76.64%2.35B | -54.45%2.21B | -54.20%19.6B | 8.38%11.4B | 64.74%10.08B | 15.49%4.85B | 207.03%42.79B |
Net cash flows from investing activities | -44.95%-3B | 61.75%-5.85B | 76.04%-1.77B | 77.37%-1.4B | -44.86%-2.07B | 55.01%-15.3B | -437.41%-7.38B | -163.70%-6.17B | 65.72%-1.43B | -405.32%-34.02B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -80.38%24.5M | -83.90%19.6M | -83.90%19.6M | -74.35%24.5M | -98.86%124.9M | -98.16%121.76M | 210.46%121.76M | 982.77%95.5M | 1,377.37%10.96B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -80.38%24.5M | -83.90%19.6M | -83.90%19.6M | -74.35%24.5M | -97.17%124.9M | 115.29%121.76M | 210.46%121.76M | 982.77%95.5M | 494.62%4.41B |
Cash from borrowing | -9.44%1.35B | 96.18%14.1B | -62.49%401.98M | -59.37%299.17M | 4,353.07%1.49B | 642.85%7.19B | -14.47%1.07B | -13.88%736.35M | -85.05%33.56M | -57.15%967.84M |
Cash received relating to other financing activities | 227.48%428.11M | 421.28%5.2B | ---- | ---- | 394.06%130.73M | 383.98%997.66M | ---- | ---- | --26.46M | --206.14M |
Cash inflows from financing activities | 7.99%1.78B | 132.55%19.33B | -64.68%421.58M | -62.85%318.77M | 960.74%1.65B | -31.51%8.31B | -84.81%1.19B | -4.04%858.12M | -33.34%155.52M | 304.48%12.14B |
Borrowing repayment | -26.85%1.76B | 91.31%16.05B | -40.89%1.58B | -50.37%1.02B | 122.09%2.4B | 79.00%8.39B | -69.32%2.68B | 15.49%2.06B | 103.03%1.08B | -40.43%4.69B |
Dividend interest payment | 180.40%1.14B | -22.05%29.42B | -34.34%16.15B | 8,789.15%13.05B | 136.11%408.17M | 17.79%37.74B | 35.80%24.6B | -84.30%146.76M | -75.59%172.87M | 152.70%32.04B |
-Including:Cash payments for dividends or profit to minority shareholders | -97.26%5.75M | -8.41%14.48B | -2.79%3.32B | --209.08M | --209.72M | 2.30%15.81B | 55.10%3.42B | ---- | ---- | 284.87%15.46B |
Cash payments relating to other financing activities | -29.11%52.46M | -41.01%9.32B | -99.91%10.59M | 8,838.84%73.84M | 127.24%74M | 167.23%15.8B | 16,380.59%11.81B | -91.26%826.07K | 1,701.36%32.56M | 10,430.44%5.91B |
Cash outflows from financing activities | 2.42%2.95B | -11.53%54.79B | -54.60%17.74B | 539.32%14.14B | 124.10%2.88B | 45.24%61.93B | 45.24%39.08B | -19.03%2.21B | 3.58%1.29B | 106.94%42.64B |
Net cash flows from financing activities | 5.03%-1.17B | 33.86%-35.46B | 54.28%-17.32B | -920.86%-13.83B | -9.14%-1.24B | -75.77%-53.62B | -98.91%-37.89B | 26.32%-1.35B | -12.12%-1.13B | -73.28%-30.5B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -99.59%1.29K | -99.59%1.29K | -99.73%1.29K | ---- | -69.44%312.86K | -74.72%314.08K | -15.19%477.43K | -178.13%-154.9K | 116.98%1.02M |
Net increase in cash and cash equivalents | -46.19%2.88B | 103.84%1.03B | 193.17%15.65B | -46.78%4.74B | -8.76%5.35B | -220.84%-26.94B | -173.01%-16.79B | -35.58%8.91B | 580.29%5.86B | -129.70%-8.4B |
Add:Begin period cash and cash equivalents | 5.05%20.72B | -57.78%19.68B | -65.27%14.51B | -65.27%14.51B | -52.78%19.72B | -7.06%46.62B | -16.74%41.77B | -16.70%41.77B | -16.70%41.77B | 129.31%50.16B |
End period cash equivalent | -5.88%23.59B | 5.26%20.72B | 20.74%30.15B | -62.01%19.25B | -47.36%25.07B | -52.87%19.68B | -65.87%24.97B | -20.78%50.68B | -6.62%47.63B | -16.70%41.77B |
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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma Certified Public Accountants (Special General Partnership) | -- | -- | -- | Sigma 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.