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 | 1.88%20.16B | 4.12%86.13B | 0.73%62.03B | 2.82%39.91B | 3.39%19.78B | 1.53%82.72B | 6.63%61.59B | 4.30%38.82B | 9.40%19.14B | 22.76%81.48B |
Refunds of taxes and levies | 56.70%48.27M | -49.21%283.57M | -21.88%242.7M | -10.01%65.16M | 670.91%30.8M | -20.35%558.31M | --310.69M | --72.4M | --4M | --700.95M |
Cash received relating to other operating activities | 34.35%1.11B | 20.80%5.14B | 33.57%3.43B | 17.27%2.24B | 68.08%826.16M | 14.76%4.25B | 0.10%2.57B | 2.07%1.91B | 54.04%491.54M | 35.63%3.71B |
Cash inflows from operating activities | 3.26%21.32B | 4.59%91.55B | 1.93%65.71B | 3.48%42.22B | 5.14%20.64B | 1.92%87.54B | 6.87%64.46B | 4.38%40.8B | 10.22%19.63B | 24.28%85.89B |
Goods services cash paid | 35.13%5.03B | 24.86%26.1B | 9.57%14.63B | 50.08%9.89B | 19.44%3.73B | 14.52%20.91B | 18.29%13.35B | 1.39%6.59B | 42.82%3.12B | 2.66%18.25B |
Staff behalf paid | 15.42%2.08B | 5.10%8.45B | 11.96%5.14B | 10.37%3.31B | 15.02%1.8B | 12.15%8.04B | 15.64%4.59B | 11.84%3B | 9.86%1.57B | 23.03%7.17B |
All taxes paid | 54.34%7.95B | 5.41%14.25B | 5.87%11.46B | 3.05%8.23B | 6.12%5.15B | 22.86%13.52B | 23.70%10.83B | 25.98%7.99B | 40.51%4.86B | 39.05%11B |
Cash paid relating to other operating activities | 6.75%507.69M | 4.25%2.03B | 20.55%1.63B | -5.03%1.22B | -5.61%475.57M | -29.48%1.95B | -43.78%1.35B | -32.41%1.28B | 1.15%503.81M | 39.78%2.76B |
Cash outflows from operating activities | 39.61%15.58B | 14.46%50.83B | 9.09%32.86B | 20.10%22.65B | 11.06%11.16B | 13.33%44.41B | 14.04%30.12B | 8.27%18.86B | 32.80%10.05B | 16.99%39.19B |
Net cash flows from operating activities | -39.50%5.74B | -5.58%40.72B | -4.36%32.84B | -10.81%19.57B | -1.06%9.48B | -7.65%43.13B | 1.29%34.34B | 1.25%21.94B | -6.45%9.58B | 31.14%46.7B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -44.05%19.9M | --4.5M | --4.5M | ---- | -37.05%35.56M | ---- | ---- | ---- | 12,959.98%56.5M |
Cash received from returns on investments | --106.89K | 39.01%239.07M | 97.40%184.57M | -17.81%42.3M | ---- | -0.58%171.98M | 39.44%93.5M | 43.16%51.47M | 172.50%4.72M | 52.11%172.99M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 17,985.34%48.96M | -99.27%921.08K | -99.37%798.04K | -98.51%632.58K | 380.51%270.7K | 446.96%126.09M | 26,234.48%125.95M | 9,424.94%42.41M | -77.61%56.34K | -69.69%23.05M |
Cash received relating to other investing activities | -88.04%15.53M | -12.10%641.44M | 61.38%570.18M | 1,440.02%335.18M | 1,863.16%129.83M | 69.46%729.74M | 60.03%353.32M | -86.77%21.76M | -90.62%6.61M | -34.87%430.63M |
Cash inflows from investing activities | -50.35%64.59M | -15.24%901.33M | 32.70%760.05M | 230.85%382.61M | 1,042.41%130.1M | 55.65%1.06B | 74.91%572.77M | -42.44%115.65M | -84.29%11.39M | -19.76%683.17M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.31%21.27B | 35.18%90.71B | 56.00%59.72B | 74.49%39.74B | 40.03%16.32B | 32.85%67.1B | 31.69%38.28B | 43.13%22.78B | 81.78%11.66B | 101.05%50.51B |
Cash paid to acquire investments | ---- | -36.35%1.07B | -48.36%701.35M | 329.63%497.51M | -95.32%3.77M | 121.04%1.68B | 138.80%1.36B | 122.69%115.8M | 347.50%80.55M | -23.06%760.99M |
Net cash paid to acquire subsidiaries and other business units | -97.41%28.6M | -41.06%2.09B | -34.63%1.54B | 12.93%1.25B | 172.52%1.1B | 50.71%3.55B | 481.59%2.36B | 174.19%1.11B | 2.78%404.86M | 241.06%2.36B |
Cash paid relating to other investing activities | 210.66%194.89M | 348.48%1.97B | 79.42%288.78M | 1,836.00%276.8M | 58.51%62.73M | 589.15%439.99M | 39.95%160.95M | -87.44%14.3M | 1,118.60%39.58M | -26.65%63.84M |
Cash outflows from investing activities | 22.87%21.49B | 31.70%95.85B | 47.66%62.25B | 73.92%41.77B | 43.60%17.49B | 35.54%72.77B | 39.79%42.16B | 45.70%24.02B | 78.42%12.18B | 99.67%53.69B |
Net cash flows from investing activities | -23.42%-21.43B | -32.40%-94.94B | -47.87%-61.49B | -73.17%-41.39B | -42.66%-17.36B | -35.28%-71.71B | -39.41%-41.58B | -46.79%-23.9B | -80.17%-12.17B | -103.58%-53.01B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 2,698.94%1.09B | 240.10%40.93B | 224.94%18.68B | 947.28%9.71B | -64.39%38.82M | 7.69%12.04B | -38.44%5.75B | -88.50%927.01M | 296.75%109.02M | 424.43%11.18B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 2,698.94%1.09B | 125.78%26.93B | 231.07%18.68B | 1,083.18%9.71B | -40.91%38.82M | 18.00%11.93B | -39.46%5.64B | -89.80%820.53M | --65.7M | 410.47%10.11B |
Cash from borrowing | 45.55%50.99B | 21.54%170.14B | 3.33%107.29B | 36.27%87.8B | 15.95%35.03B | 19.48%139.99B | 34.47%103.83B | 25.00%64.43B | 34.89%30.22B | 83.48%117.16B |
Cash received relating to other financing activities | -89.70%211.13M | 17.76%6.47B | 574.82%10.22B | 416.87%3.53B | 319.57%2.05B | 78.06%5.5B | 13.35%1.51B | -5.85%683.07M | 932.93%488.79M | 20.18%3.09B |
Cash inflows from financing activities | 40.85%52.29B | 38.11%217.55B | 22.58%136.19B | 53.00%101.03B | 20.48%37.12B | 19.86%157.52B | 26.41%111.1B | 9.46%66.04B | 37.11%30.81B | 91.71%131.42B |
Borrowing repayment | 83.02%29.92B | 23.52%114.08B | 10.77%80.64B | 3.81%45.92B | -13.65%16.35B | 5.37%92.35B | 14.68%72.8B | 1.67%44.24B | -5.14%18.93B | 51.59%87.65B |
Dividend interest payment | -7.78%1.24B | 8.33%21.94B | 6.46%15.61B | 3.43%10.22B | 33.82%1.34B | -9.25%20.25B | 15.28%14.66B | 16.34%9.88B | 21.33%1B | 45.15%22.31B |
-Including:Cash payments for dividends or profit to minority shareholders | -20.22%3.11M | 0.73%6.95B | 1.45%6.92B | 1.45%6.92B | 14.72%3.9M | 21.76%6.9B | 23.61%6.82B | 23.61%6.82B | --3.4M | 38.67%5.67B |
Cash payments relating to other financing activities | -26.19%2.59B | -24.52%17.04B | -27.32%11.4B | -17.16%6.58B | -16.03%3.51B | 87.79%22.58B | 177.52%15.69B | 41.17%7.94B | 366.31%4.18B | 69.20%12.03B |
Cash outflows from financing activities | 59.20%33.74B | 13.22%153.06B | 4.36%107.65B | 1.06%62.72B | -12.09%21.2B | 10.82%135.19B | 26.02%103.15B | 7.69%62.06B | 11.22%24.11B | 51.92%121.99B |
Net cash flows from financing activities | 16.44%18.55B | 188.78%64.49B | 259.17%28.54B | 862.78%38.32B | 137.64%15.93B | 136.67%22.33B | 31.60%7.95B | 47.31%3.98B | 742.94%6.7B | 180.33%9.44B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 209.96%4.45M | -94.31%-18.11M | -510.89%-23.15M | -1,126.29%-13.6M | -1,046.53%-4.04M | -41.17%-9.32M | -131.14%-3.79M | -82.16%1.33M | -87.75%427.17K | -472.11%-6.6M |
Net increase in cash and cash equivalents | -64.42%2.86B | 263.63%10.25B | -118.16%-127.25M | 714.86%16.48B | 95.37%8.05B | -300.81%-6.26B | -93.08%700.55M | -75.02%2.02B | -3.99%4.12B | 243.13%3.12B |
Add:Begin period cash and cash equivalents | 109.92%19.57B | -40.18%9.32B | -40.18%9.32B | -40.18%9.32B | -40.18%9.32B | 25.02%15.59B | 25.02%15.59B | 25.02%15.59B | 25.02%15.59B | -14.88%12.47B |
End period cash equivalent | 29.15%22.43B | 109.92%19.57B | -43.54%9.2B | 46.56%25.81B | -11.85%17.37B | -40.18%9.32B | -27.92%16.29B | -14.37%17.61B | 17.59%19.7B | 25.02%15.59B |
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.