Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(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 | -25.52%195.62M | 20.97%963.82M | 55.73%760.69M | 59.57%489.16M | 8.01%262.64M | 1.72%796.77M | -24.90%488.48M | -26.55%306.56M | -29.45%243.16M | -18.89%783.31M |
Refunds of taxes and levies | ---- | ---- | ---- | --6.76K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | -43.93%7.16M | 178.38%22.38M | 88.15%38.21M | -6.52%18.75M | 1,959.03%12.76M | -59.81%8.04M | 40.22%20.31M | 45.43%20.05M | -80.79%619.87K | -13.04%20M |
Cash inflows from operating activities | -26.37%202.78M | 22.54%986.2M | 57.02%798.9M | 55.51%507.91M | 12.97%275.41M | 0.19%804.81M | -23.48%508.78M | -24.25%326.61M | -29.92%243.78M | -18.75%803.31M |
Goods services cash paid | -8.00%262.78M | 0.17%744.57M | 1.89%628.3M | 22.84%514.39M | -4.53%285.64M | -3.66%743.33M | -0.26%616.67M | -3.39%418.74M | -11.96%299.21M | -26.11%771.58M |
Staff behalf paid | -23.53%27.49M | -0.34%85.09M | 2.85%69.51M | 8.87%53.01M | 13.25%35.95M | 18.76%85.38M | 26.38%67.58M | 38.09%48.69M | 78.68%31.75M | 8.18%71.89M |
All taxes paid | -34.36%4.46M | 91.55%31.71M | 86.74%26.3M | -27.41%8.55M | 94.82%6.8M | -31.98%16.56M | -36.51%14.09M | -38.24%11.79M | -34.18%3.49M | -35.36%24.34M |
Cash paid relating to other operating activities | 28.09%12.09M | -38.95%39.45M | -15.29%50.89M | -49.29%24.48M | -48.94%9.44M | 9.94%64.61M | 30.80%60.08M | 38.21%48.27M | 6.97%18.49M | -18.75%58.77M |
Cash outflows from operating activities | -9.18%306.83M | -1.00%900.82M | 2.19%775M | 13.83%600.43M | -4.28%337.83M | -1.80%909.88M | 2.50%758.42M | 0.91%527.48M | -7.17%352.94M | -24.10%926.58M |
Net cash flows from operating activities | -66.67%-104.05M | 181.26%85.38M | 109.58%23.9M | 53.94%-92.51M | 42.81%-62.43M | 14.76%-105.07M | -232.90%-249.63M | -119.46%-200.87M | -237.64%-109.15M | 46.86%-123.27M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -54.30%190.01M | -25.69%190.01M | 98.39%190.01M | 98.68%190.01M | 172.67%415.81M |
Cash received from returns on investments | ---- | -96.61%34.66K | -96.90%31.72K | ---- | ---- | -61.62%1.02M | -42.24%1.02M | 130.49%1.02M | 219.49%1.02M | --2.66M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.13%38.21K | -98.21%36.65K | -99.20%5.47K | ---- | 281.65%2.04M | 130,177.75%2.04M | --682.68K | ---- | 8,092.49%535.46K |
Cash inflows from investing activities | ---- | -99.96%72.87K | -99.96%68.37K | -100.00%5.47K | ---- | -53.92%193.07M | -25.01%193.07M | 99.24%191.71M | 99.08%191.03M | 174.58%419.01M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 222.13%1.45M | 15.94%7.23M | 115.13%6.92M | 207.05%5.13M | -53.07%451.01K | -21.17%6.24M | -49.74%3.22M | -38.44%1.67M | -45.36%961.12K | 151.89%7.91M |
Cash paid to acquire investments | --3.45M | -82.83%10.3M | -86.17%8.3M | -94.50%3.3M | ---- | -87.78%60M | -81.82%60M | -70.00%60M | 49.91%60M | 145.38%491M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.72%1.08M |
Cash outflows from investing activities | 987.08%4.9M | -73.53%17.53M | -75.93%15.22M | -86.32%8.43M | -99.26%451.01K | -86.75%66.24M | -81.27%63.22M | -69.74%61.67M | 45.90%60.96M | 139.42%499.99M |
Net cash flows from investing activities | -987.08%-4.9M | -113.76%-17.46M | -111.67%-15.15M | -106.48%-8.43M | -100.35%-451.01K | 256.63%126.84M | 262.28%129.86M | 220.89%130.04M | 140.10%130.07M | -44.01%-80.98M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 148.15%3.35M | 148.15%3.35M | 458.33%3.35M | -41.67%350K | -99.78%1.35M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --3.35M | 148.15%3.35M | 458.33%3.35M | ---- | ---- |
Cash from borrowing | -39.17%35.25M | -42.56%136.42M | -48.17%117.65M | -38.57%107.75M | 20.48%57.95M | 132.62%237.5M | 146.47%227M | 326.76%175.4M | 4,272.73%48.1M | 90.31%102.1M |
Cash inflows from financing activities | -39.17%35.25M | -43.36%136.42M | -48.93%117.65M | -39.72%107.75M | 19.61%57.95M | 132.82%240.85M | 146.50%230.35M | 328.66%178.75M | 2,750.00%48.45M | -84.44%103.45M |
Borrowing repayment | -52.15%40.72M | -2.14%205.5M | -7.14%162.5M | -0.07%142.9M | 123.95%85.1M | 145.18%210M | 109.46%175M | 125.02%143M | 11.76%38M | -57.58%85.65M |
Dividend interest payment | -53.05%1.26M | -23.79%7.52M | -35.89%4.86M | 5.86%5.05M | 16.17%2.68M | -75.84%9.87M | -80.47%7.58M | -86.96%4.77M | 6.84%2.31M | 35.15%40.86M |
Cash payments relating to other financing activities | -56.20%3.91M | 80.43%15.82M | 69.12%14.62M | 182.78%10.74M | 358.92%8.92M | 42.29%8.77M | 61.43%8.65M | 0.38%3.8M | -39.04%1.94M | -73.83%6.16M |
Cash outflows from financing activities | -52.55%45.88M | 0.09%228.84M | -4.83%181.98M | 4.70%158.69M | 128.87%96.7M | 72.34%228.64M | 49.74%191.22M | 45.85%151.57M | 7.38%42.25M | -48.11%132.67M |
Net cash flows from financing activities | 72.56%-10.63M | -856.87%-92.43M | -264.42%-64.33M | -287.41%-50.94M | -725.12%-38.75M | 141.79%12.21M | 214.21%39.13M | 143.69%27.18M | 116.47%6.2M | -107.14%-29.22M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | --104.52 | --21.91K | --20.1K | --21.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -17.67%-119.58M | -172.06%-24.49M | 31.11%-55.56M | -247.92%-151.86M | -474.83%-101.63M | 114.56%33.98M | 57.39%-80.65M | 83.30%-43.65M | 271.55%27.11M | -292.84%-233.46M |
Add:Begin period cash and cash equivalents | -9.95%221.63M | 16.02%246.12M | 16.02%246.12M | 16.02%246.12M | 14.71%246.12M | -52.39%212.14M | -52.39%212.14M | -52.39%212.14M | -51.85%214.57M | 37.30%445.6M |
End period cash equivalent | -29.37%102.05M | -9.95%221.63M | 44.93%190.56M | -44.06%94.26M | -40.21%144.49M | 16.02%246.12M | -48.70%131.49M | -8.57%168.49M | -43.77%241.68M | -52.39%212.14M |
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.