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 | 100.58%493.22M | 6.37%1.2B | -1.76%863.81M | -8.37%518.48M | -22.34%245.9M | -10.45%1.13B | -7.77%879.32M | -14.72%565.83M | -7.85%316.63M | 28.82%1.26B |
Refunds of taxes and levies | 1,486,290.97%10.07M | 405.02%42.28M | 374.02%39.69M | 206.53%25.67M | -99.99%677.48 | -66.26%8.37M | -55.81%8.37M | -28.01%8.37M | 18.85%4.92M | 282.54%24.82M |
Cash received relating to other operating activities | 7.19%122.32M | -37.80%169.04M | -37.03%147.56M | -29.73%141.42M | -35.64%114.12M | 43.42%271.77M | 65.80%234.33M | 197.03%201.25M | 2,144.73%177.32M | 409.15%189.5M |
Cash inflows from operating activities | 73.77%625.62M | 0.22%1.41B | -6.33%1.05B | -11.59%685.57M | -27.83%360.02M | -4.47%1.41B | 0.75%1.12B | 4.38%775.45M | 40.27%498.88M | 44.27%1.47B |
Goods services cash paid | 29.29%287.03M | -9.45%975.96M | -21.57%664.73M | -27.03%407.67M | -20.94%222.01M | -22.00%1.08B | -20.04%847.55M | -18.13%558.72M | -6.82%280.83M | 59.75%1.38B |
Staff behalf paid | 105.71%220.17M | 24.07%514.1M | 16.16%356.79M | 9.19%223.93M | -5.76%107.03M | 37.35%414.36M | 33.09%307.15M | 32.49%205.07M | 23.72%113.57M | 77.29%301.67M |
All taxes paid | 10.50%2.61M | 4.45%5.24M | -11.28%4.47M | 61.32%4.16M | 82.35%2.36M | 7.92%5.02M | 22.10%5.04M | -34.59%2.58M | -43.57%1.3M | -15.12%4.65M |
Cash paid relating to other operating activities | 29.50%90.98M | 36.43%277.18M | 76.77%263.23M | 43.34%173.67M | 27.20%70.26M | -66.71%203.16M | -72.85%148.91M | -74.34%121.16M | -85.71%55.23M | 101.36%610.26M |
Cash outflows from operating activities | 49.58%600.8M | 4.24%1.77B | -1.48%1.29B | -8.80%809.43M | -10.92%401.67M | -26.02%1.7B | -29.01%1.31B | -32.42%887.53M | -42.34%450.93M | 71.05%2.3B |
Adjustment items of net operating cash flow | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | 159.59%24.82M | -23.68%-360.44M | -27.62%-238.16M | -10.52%-123.87M | -186.86%-41.65M | 64.61%-291.43M | 74.43%-186.62M | 80.35%-112.08M | 111.24%47.95M | -156.26%-823.49M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --12.5M | --260M | ---- | ---- | ---- |
Cash received from returns on investments | --18.99K | -53.71%1.64M | -62.65%1.4M | --554.79K | ---- | 5,348.15%3.54M | 5,675.04%3.75M | ---- | ---- | --65K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 200.79%3.79K | -99.16%7.24K | --7.19K | --5.53K | --1.26K | -81.20%865K | ---- | ---- | ---- | --4.6M |
Cash received relating to other investing activities | --22.65M | 102.49%526.48M | 4,848.22%336.48M | --96.48M | ---- | 12,900.00%260M | --6.8M | ---- | ---- | -72.22%2M |
Cash inflows from investing activities | 1,799,678.69%22.68M | 90.72%528.12M | 24.89%337.89M | --97.04M | --1.26K | 4,054.70%276.91M | 410,452.01%270.55M | ---- | ---- | -7.43%6.66M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 190.28%75.25M | 60.04%199.49M | 87.84%141.14M | 39.99%69.11M | 22.14%25.92M | 39.94%124.65M | 15.74%75.14M | 36.82%49.37M | -27.16%21.22M | -31.03%89.07M |
Cash paid to acquire investments | -42.92%113.74M | 50.68%284.03M | -41.26%254.63M | -30.42%209.98M | 1,892.71%199.27M | 250.87%188.5M | 4,139.90%433.49M | 3,672.25%301.78M | 25.00%10M | --53.72M |
Cash paid relating to other investing activities | --27.5M | 106.61%545M | 31,000.32%350M | 52,143.39%170M | ---- | --263.78M | --1.13M | --325.4K | --325.4K | ---- |
Cash outflows from investing activities | -3.86%216.49M | 78.28%1.03B | 46.30%745.77M | 27.77%449.09M | 613.78%225.19M | 304.02%576.93M | 578.34%509.75M | 697.32%351.47M | -15.04%31.55M | 4.73%142.8M |
Net cash flows from investing activities | 13.93%-193.82M | -66.79%-500.4M | -70.52%-407.89M | -0.17%-352.05M | -613.77%-225.19M | -120.39%-300.02M | -218.59%-239.2M | -698.51%-351.47M | 14.89%-31.55M | -5.41%-136.13M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 550.25%2.08B |
Cash from borrowing | 105.76%534.95M | 11.62%971.23M | 11.58%746.58M | 101.62%514.32M | 419.99%259.99M | -20.28%870.1M | -33.19%669.1M | -62.35%255.1M | -87.22%50M | 109,050.00%1.09B |
Cash received relating to other financing activities | ---- | -70.00%2.4M | 60.00%2.4M | ---- | ---- | --8M | --1.5M | --1.5M | ---- | ---- |
Cash inflows from financing activities | 105.76%534.95M | 10.88%973.63M | 11.69%748.98M | 100.44%514.32M | 419.99%259.99M | -72.32%878.1M | -33.04%670.6M | -62.13%256.6M | -87.22%50M | 888.26%3.17B |
Borrowing repayment | 243.51%532.42M | 14.51%678.24M | -17.31%486.86M | -13.11%395.19M | -63.43%154.99M | 164.77%592.3M | 238.98%588.8M | 559.23%454.8M | 1,184.63%423.8M | 1,343.23%223.7M |
Dividend interest payment | 33.88%12.34M | 59.78%39.45M | 72.34%28.85M | 71.76%18.94M | 44.53%9.22M | 13.81%24.69M | 20.94%16.74M | 26.63%11.03M | 257.56%6.38M | 1,684.29%21.7M |
Cash payments relating to other financing activities | -50.13%1.95M | -39.73%19.47M | -55.76%12.55M | -75.15%6.59M | -80.96%3.91M | 90.26%32.31M | 369.56%28.38M | 570.95%26.5M | --20.55M | 209.37%16.98M |
Cash outflows from financing activities | 225.19%546.71M | 13.53%737.16M | -16.67%528.27M | -14.55%420.72M | -62.70%168.12M | 147.47%649.3M | 227.46%633.92M | 502.99%492.33M | 1,196.17%450.72M | 1,081.62%262.38M |
Net cash flows from financing activities | -112.80%-11.76M | 3.35%236.47M | 501.71%220.72M | 139.71%93.6M | 122.93%91.87M | -92.14%228.8M | -95.46%36.68M | -139.56%-235.73M | -212.44%-400.72M | 873.89%2.91B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 526.73%903.05K | 4,552.04%3.48M | -150.78%-336.46K | 690.77%1.3M | 629.74%144.09K | -98.38%74.76K | -89.40%662.62K | -94.44%164.68K | -61.91%-27.2K | 574.69%4.6M |
Net increase in cash and cash equivalents | -2.88%-179.86M | -71.25%-620.89M | -9.58%-425.67M | 45.50%-381.01M | 54.51%-174.83M | -118.55%-362.57M | -4,276.06%-388.47M | -4,384.58%-699.12M | -258.79%-384.35M | 1,380.49%1.95B |
Add:Begin period cash and cash equivalents | -34.59%1.17B | -16.80%1.8B | -16.80%1.8B | -16.80%1.8B | -16.80%1.8B | 964.26%2.16B | 964.26%2.16B | 964.26%2.16B | 964.26%2.16B | -42.96%202.74M |
End period cash equivalent | -38.63%994.34M | -34.59%1.17B | -22.60%1.37B | -3.05%1.41B | -8.63%1.62B | -16.80%1.8B | 734.36%1.77B | 679.35%1.46B | 1,754.67%1.77B | 964.26%2.16B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.