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 | 162.11%384.14M | 186.55%1.69B | 66.12%1.1B | -35.35%294.12M | -41.56%146.56M | 272.88%591.12M | 428.70%664.46M | 377.03%454.92M | 721.24%250.8M | 6.97%158.53M |
Refunds of taxes and levies | ---- | -53.75%7.71M | -53.75%7.71M | 3,930.85%7.71M | ---- | 3,571.98%16.68M | 3,571.98%16.68M | -66.62%191.38K | --1.72K | --454.21K |
Cash received relating to other operating activities | -54.81%22.47M | -43.32%74.96M | 128.64%92.38M | 121.53%81.38M | -33.76%49.71M | 219.67%132.26M | 6.51%40.4M | 3.42%36.73M | 259.31%75.04M | 47.94%41.37M |
Cash inflows from operating activities | 107.17%406.61M | 140.05%1.78B | 66.85%1.2B | -22.09%383.21M | -39.77%196.27M | 269.37%740.06M | 339.78%721.54M | 274.15%491.85M | 533.64%325.84M | 13.73%200.36M |
Goods services cash paid | 119.71%344.28M | 85.11%836.15M | 59.59%740.92M | -3.48%259.61M | 40.89%156.7M | 195.00%451.69M | 278.62%464.27M | 184.05%268.95M | 60.89%111.22M | -31.44%153.12M |
Staff behalf paid | -23.81%39.59M | 32.17%232.94M | 62.84%168.03M | 63.45%99.76M | 130.84%51.96M | 439.03%176.24M | 287.41%103.18M | 251.38%61.03M | 156.72%22.51M | 2.73%32.7M |
All taxes paid | -75.27%3.69M | 73.20%31.74M | 50.38%24.57M | 77.22%17.74M | 547.14%14.92M | 78.35%18.33M | 119.00%16.34M | 152.12%10.01M | -7.02%2.31M | 77.53%10.28M |
Cash paid relating to other operating activities | 122.70%45.23M | 535.86%529.01M | -42.67%223.27M | -85.36%50.35M | -91.40%20.31M | 48.79%83.2M | 615.81%389.42M | 655.82%343.83M | 1,262.18%236.15M | -14.04%55.92M |
Cash outflows from operating activities | 77.45%432.79M | 123.43%1.63B | 18.86%1.16B | -37.49%427.46M | -34.47%243.89M | 189.46%729.46M | 360.98%973.21M | 323.38%683.82M | 280.90%372.18M | -22.70%252M |
Net cash flows from operating activities | 45.03%-26.18M | 1,283.79%146.7M | 118.72%47.12M | 76.95%-44.24M | -2.76%-47.62M | 120.53%10.6M | -434.90%-251.68M | -538.75%-191.97M | -0.12%-46.34M | 65.53%-51.65M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -95.14%2.58M | -92.36%4.09M | -95.14%2.58M | -95.14%2.58M | --53.07M | --53.57M | --53.07M | --53.07M | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.65%237.95K | -99.56%237.95K | -99.28%217K | -99.28%215K | 568,731.67%68.26M | 455,054.17%54.62M | 250,804.17%30.11M | --30.01M | 566.67%12K |
Net cash received from disposal of subsidiaries and other business units | --9M | ---- | ---- | ---- | ---- | 5,741.26%116.82M | 5,787.31%117.74M | ---- | ---- | --2M |
Cash received relating to other investing activities | ---- | ---- | --3.18M | --3.18M | ---- | --34.63M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 222.08%9M | -98.97%2.82M | -96.68%7.51M | -92.82%5.97M | -96.64%2.79M | 13,458.12%272.78M | 11,129.71%225.94M | 4,034.19%83.18M | --83.07M | -99.51%2.01M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.64%91.12M | -82.36%95.32M | -52.96%104.6M | -80.18%67.65M | -59.34%76.8M | 33,621.00%540.43M | 51,467.79%222.34M | 113,674.87%341.38M | 67,354.16%188.9M | -80.06%1.6M |
Cash paid to acquire investments | ---- | ---- | -60.88%4.75M | -60.88%4.75M | ---- | 81.17%22.99M | -18.40%12.15M | -18.40%12.15M | 58.00%12.15M | -71.02%12.69M |
Net cash paid to acquire subsidiaries and other business units | ---- | --4.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.95M |
Cash paid relating to other investing activities | ---- | ---- | --1.5M | ---- | --1.5M | ---- | ---- | ---- | ---- | -99.29%3M |
Cash outflows from investing activities | 16.37%91.12M | -82.24%100.07M | -52.73%110.85M | -79.52%72.4M | -61.06%78.3M | 545.84%563.42M | 1,430.53%234.49M | 2,227.38%353.53M | 2,422.63%201.05M | -81.61%87.24M |
Net cash flows from investing activities | -8.76%-82.12M | 66.54%-97.26M | -1,107.40%-103.34M | 75.43%-66.43M | 36.00%-75.51M | -241.02%-290.64M | 35.69%-8.56M | -1,951.53%-270.35M | -1,380.30%-117.98M | -41.51%-85.23M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -90.35%25.09M | ---- | ---- | ---- | --260.07M | --62.35M | --2.35M | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --260.07M | --62.35M | --2.35M | ---- | ---- |
Cash from borrowing | 540.00%64M | 17.76%175.46M | 22.79%117.96M | --10M | -83.33%10M | 48.67%149M | 24.24%96.06M | ---- | 189.86%60M | 59.08%100.22M |
Cash received relating to other financing activities | -30.89%189.67M | -17.74%696.16M | -10.93%540.42M | -28.21%348.76M | 21.24%274.44M | 868.63%846.3M | 4,595.47%606.73M | 3,659.77%485.82M | 4,407.91%226.37M | 572.08%87.37M |
Cash inflows from financing activities | -10.82%253.67M | -28.57%896.71M | -13.95%658.38M | -26.51%358.76M | -0.67%284.44M | 569.20%1.26B | 747.89%765.15M | 440.96%488.18M | 1,013.34%286.37M | 138.91%187.59M |
Borrowing repayment | --5.86M | -18.54%104.59M | 98.47%94.62M | 33.70%23.6M | ---- | 524.82%128.4M | --47.67M | --17.65M | --9.9M | -74.31%20.55M |
Dividend interest payment | 18.17%2.86M | 32.77%18.11M | 32.80%8.48M | 11.69%4.82M | 16.93%2.42M | 130.29%13.64M | 56.47%6.39M | 103.23%4.32M | 109.82%2.07M | 5.04%5.92M |
Cash payments relating to other financing activities | -21.09%163.21M | -2.81%853.91M | -15.99%547.98M | 46.21%259.44M | 0.64%206.81M | 1,731.75%878.62M | 1,491.61%652.32M | 333.78%177.44M | 522.62%205.5M | 107.24%47.97M |
Cash outflows from financing activities | -17.83%171.92M | -4.32%976.62M | -7.83%651.08M | 44.36%287.86M | -3.79%209.23M | 1,271.12%1.02B | 1,467.40%706.38M | 363.42%199.41M | 539.78%217.46M | -31.57%74.44M |
Net cash flows from financing activities | 8.69%81.75M | -134.05%-79.91M | -87.59%7.29M | -75.45%70.91M | 9.15%75.21M | 107.42%234.7M | 30.09%58.77M | 511.64%288.77M | 933.34%68.91M | 473.87%113.15M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -169.65%-1.67K | -125.30%-14.72K | -134.83%-14.72K | -83.14%8.62K | 117.05%2.4K | -49.85%58.16K | -70.35%42.25K | -22.61%51.13K | -160.42%-14.1K | 494.16%115.98K |
Adjustment items effecting cash and cash equivalents | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | 44.59%-26.55M | 32.69%-30.48M | 75.70%-48.94M | 77.09%-39.76M | 49.79%-47.92M | -91.79%-45.28M | -1,239.02%-201.42M | -4,388.48%-173.5M | -52.61%-95.43M | 90.18%-23.61M |
Add:Begin period cash and cash equivalents | -40.94%43.97M | -37.82%74.45M | -69.36%74.45M | -69.29%74.45M | -70.16%74.45M | -16.47%119.73M | 69.54%243.01M | 69.13%242.42M | 74.05%249.47M | -62.64%143.33M |
End period cash equivalent | -34.36%17.42M | -40.94%43.97M | -38.67%25.5M | -49.67%34.69M | -82.78%26.53M | -37.82%74.45M | -67.59%41.58M | -53.24%68.92M | 90.64%154.04M | -16.47%119.73M |
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 | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.