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 | 19.05%406.72M | -11.38%1.45B | -14.51%1.02B | -3.00%722.33M | -5.25%341.64M | 14.21%1.63B | 71.57%1.2B | 69.68%744.7M | 84.16%360.57M | 46.05%1.43B |
Refunds of taxes and levies | -93.58%614.6K | -36.38%15.24M | -29.87%19.44M | 8.52%17.63M | 44.40%9.58M | -54.63%23.95M | -54.10%27.71M | -59.15%16.24M | 59.89%6.63M | -0.62%52.79M |
Cash received relating to other operating activities | 66.36%12.35M | 29.10%59M | -21.45%20.84M | -8.51%13.39M | -59.19%7.42M | -20.00%45.7M | -32.13%26.53M | -33.32%14.64M | 35.63%18.19M | -22.17%57.12M |
Cash inflows from operating activities | 17.02%419.69M | -10.64%1.52B | -15.00%1.06B | -2.87%753.35M | -6.94%358.64M | 10.58%1.7B | 56.96%1.25B | 54.93%775.58M | 80.64%385.39M | 39.27%1.54B |
Goods services cash paid | 1.78%277.77M | 2.87%864.49M | 11.49%700.85M | 5.16%448.95M | 7.12%272.9M | -16.93%840.39M | -13.57%628.62M | -14.17%426.92M | 17.86%254.76M | 27.60%1.01B |
Staff behalf paid | 14.46%161.05M | 10.79%454.85M | 4.39%341.76M | 5.37%238.79M | 4.02%140.7M | -9.33%410.56M | 13.43%327.39M | 15.49%226.62M | 18.36%135.26M | 47.39%452.78M |
All taxes paid | -16.82%27.24M | -1.39%98.85M | 3.56%61.61M | -4.45%46.89M | -2.79%32.75M | 67.04%100.24M | 48.68%59.49M | 66.91%49.08M | 35.58%33.69M | 42.68%60.01M |
Cash paid relating to other operating activities | 50.53%49.38M | -8.00%109.83M | -7.43%102.01M | -12.38%64.8M | -28.08%32.81M | -6.89%119.38M | -5.23%110.2M | 6.39%73.96M | 31.00%45.62M | 1.55%128.22M |
Cash outflows from operating activities | 7.57%515.44M | 3.91%1.53B | 7.15%1.21B | 2.94%799.44M | 2.10%479.15M | -11.02%1.47B | -3.97%1.13B | -2.01%776.58M | 20.31%469.32M | 30.30%1.65B |
Net cash flows from operating activities | 20.55%-95.76M | -103.57%-8.22M | -214.45%-143.08M | -4,489.11%-46.09M | -43.60%-120.52M | 300.89%230.21M | 133.30%125.02M | 99.66%-1M | 52.52%-83.93M | 30.13%-114.59M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -40.49%198.28M | -30.88%197M | -32.12%112M | 175.00%55M | -53.07%333.2M | --285M | --165M | --20M | -43.65%710M |
Cash received from returns on investments | -63.36%90.22K | 218.83%1.73M | 135.35%1.09M | 169.67%828.51K | 2,777.90%246.22K | -85.32%542.66K | -90.98%463.27K | -93.62%307.22K | -99.74%8.56K | -80.22%3.7M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --47K | -61.73%1.76M | ---- | ---- | ---- | -76.68%4.61M | ---- | ---- | ---- | 12,565.69%19.74M |
Cash received relating to other investing activities | -44.44%86.62M | 74.68%428.24M | 252.81%345.57M | 169.50%263.97M | 348.77%155.89M | 100.27%245.16M | -87.34%97.95M | -85.16%97.95M | -92.28%34.74M | -80.08%122.42M |
Cash inflows from investing activities | -58.91%86.75M | 7.97%630.02M | 41.80%543.66M | 43.13%376.8M | 285.67%211.14M | -31.82%583.51M | -50.80%383.41M | -60.41%263.25M | -87.92%54.75M | -54.80%855.86M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.08%38.89M | -33.27%124.11M | 1.21%107.38M | -5.36%65.77M | 1.53%36.32M | 12.60%185.99M | -20.55%106.1M | -20.21%69.49M | -20.58%35.77M | 6.80%165.19M |
Cash paid to acquire investments | -70.15%20M | -24.36%208M | -20.82%194M | 2.76%149M | 570.00%67M | -41.49%275M | 665.63%245M | 353.13%145M | 400.00%10M | -61.57%470M |
Cash paid relating to other investing activities | -43.54%107.71M | 42.03%409.67M | 212.29%344.31M | 343.40%266.04M | 217.92%190.75M | 305.82%288.43M | -73.36%110.25M | -78.95%60M | -75.00%60M | -81.43%71.07M |
Cash outflows from investing activities | -43.35%166.59M | -1.02%741.78M | 39.96%645.69M | 75.16%480.81M | 178.03%294.07M | 6.11%749.42M | -20.38%461.35M | -32.07%274.49M | -63.15%105.77M | -61.46%706.26M |
Net cash flows from investing activities | 3.73%-79.84M | 32.64%-111.76M | -30.90%-102.03M | -825.33%-104.01M | -62.54%-82.93M | -210.91%-165.91M | -139.00%-77.94M | -104.31%-11.24M | -130.69%-51.02M | 145.14%149.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 40.54%22.94M | 0.30%11.15M | 0.30%11.15M | ---- | -4.47%16.32M | -34.96%11.12M | -34.96%11.12M | ---- | --17.09M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -73.73%70M | 53.38%755.65M | 24.86%467.1M | -0.67%316.45M | 14.93%266.45M | 37.52%492.66M | 18.87%374.1M | 61.55%318.58M | 672.75%231.83M | 24.39%358.25M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.61M |
Cash inflows from financing activities | -73.73%70M | 52.97%778.59M | 24.15%478.25M | -0.64%327.6M | 14.93%266.45M | 34.32%508.98M | 4.55%385.21M | 37.29%329.69M | 423.63%231.83M | 31.57%378.95M |
Borrowing repayment | 103.61%30.97M | -34.72%336.36M | -66.19%117.97M | -62.69%73.99M | -17.93%15.21M | 97.61%515.27M | 49.33%348.91M | 39.72%198.31M | -38.22%18.53M | 233.35%260.76M |
Dividend interest payment | -3.37%5.03M | 82.27%130.72M | 89.28%130.06M | 94.82%125.96M | 38.14%5.21M | -14.70%71.72M | -16.02%68.71M | -18.61%64.65M | 105.43%3.77M | -37.97%84.08M |
Cash payments relating to other financing activities | -99.56%132.49K | 6,200.24%30.64M | 2,687.19%30.35M | 2,687.19%30.35M | 2,659.77%30.05M | 10.14%486.32K | -97.43%1.09M | -93.58%1.09M | -89.94%1.09M | -99.25%441.54K |
Cash outflows from financing activities | -28.41%36.13M | -15.28%497.72M | -33.51%278.39M | -12.78%230.3M | 115.77%50.47M | 70.15%587.48M | 17.03%418.71M | 10.79%264.06M | -45.17%23.39M | 26.56%345.28M |
Net cash flows from financing activities | -84.32%33.87M | 457.84%280.87M | 696.66%199.86M | 48.24%97.3M | 3.62%215.98M | -333.11%-78.49M | -414.03%-33.5M | 3,541.73%65.63M | 12,831.97%208.43M | 121.66%33.67M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 589.25%1.35M | 105.66%200.81K | -125.86%-468.54K | -103.30%-80.82K | 79.68%-275.77K | 89.57%-3.55M | -50.87%1.81M | 17.25%2.45M | -14.25%-1.36M | -712.91%-33.99M |
Net increase in cash and cash equivalents | -1,245.68%-140.38M | 1,008.04%161.09M | -397.10%-45.72M | -194.71%-52.89M | -83.01%12.25M | -151.15%-17.74M | 109.55%15.39M | 305.51%55.84M | 816.08%72.13M | 137.72%34.69M |
Add:Begin period cash and cash equivalents | 54.97%454.14M | -5.71%293.05M | -5.71%293.05M | -5.71%293.05M | -5.71%293.05M | 12.56%310.79M | 12.56%310.79M | 12.56%310.79M | 11.12%310.79M | -24.99%276.1M |
End period cash equivalent | 2.77%313.76M | 54.97%454.14M | -24.17%247.33M | -34.50%240.16M | -20.27%305.3M | -5.71%293.05M | 183.87%326.18M | 47.28%366.63M | 42.02%382.92M | 12.56%310.79M |
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 |
Auditor | -- | -- | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.