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 | 25.64%113.98M | 23.64%502.96M | 28.48%350.32M | 23.33%209.83M | 6.23%90.72M | 10.98%406.79M | -12.49%272.65M | -8.25%170.14M | -30.37%85.4M | -12.71%366.54M |
Refunds of taxes and levies | 1,567.70%8.93M | 7,877.51%83.55M | ---- | ---- | -27.70%535.17K | -76.73%1.05M | 345.34%10.12M | 1,248.32%10.26M | 24.55%740.19K | 111.69%4.5M |
Cash received relating to other operating activities | -48.73%11.55M | 13.35%35.83M | 64.35%35.2M | 199.40%34.34M | 590.66%22.52M | -11.77%31.61M | 67.26%21.42M | 9.21%11.47M | -24.99%3.26M | 120.56%35.82M |
Cash inflows from operating activities | 18.17%134.45M | 41.62%622.34M | 26.74%385.52M | 27.26%244.17M | 27.27%113.77M | 8.01%439.45M | -6.87%304.19M | -2.46%191.87M | -29.93%89.4M | -7.16%406.87M |
Goods services cash paid | 8.32%81.36M | 23.80%262.39M | 32.56%217.68M | 73.41%162.37M | 64.02%75.11M | 44.01%211.94M | 11.43%164.2M | 10.66%93.63M | -32.57%45.8M | -30.73%147.17M |
Staff behalf paid | -2.69%49M | 8.96%200.35M | 10.26%149.41M | 11.75%101.87M | 11.44%50.36M | -1.10%183.87M | -4.34%135.5M | -4.60%91.16M | 3.36%45.19M | 6.54%185.92M |
All taxes paid | 13.35%6.53M | -26.46%26.39M | -26.03%18.75M | -13.62%12.33M | -20.33%5.76M | 29.92%35.89M | 11.40%25.34M | -8.04%14.28M | -13.32%7.23M | 69.23%27.62M |
Cash paid relating to other operating activities | -9.36%10.01M | -19.87%43.14M | -11.50%27.26M | -8.90%21.09M | 16.03%11.04M | -40.45%53.84M | 27.72%30.8M | 56.16%23.16M | 179.93%9.51M | 118.43%90.41M |
Cash outflows from operating activities | 3.25%146.89M | 9.62%532.27M | 16.09%413.09M | 33.95%297.67M | 32.06%142.27M | 7.63%485.54M | 5.95%355.85M | 5.56%222.22M | -12.68%107.73M | 1.45%451.12M |
Adjustment items of net operating cash flow | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | 56.33%-12.45M | 295.38%90.07M | 46.63%-27.57M | -76.24%-53.5M | -55.47%-28.5M | -4.16%-46.1M | -459.40%-51.66M | -119.82%-30.35M | -535.00%-18.33M | -588.84%-44.26M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.62%31.58M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.42%631.6K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 301.21%662K | -92.95%237.09K | -97.89%171.78K | -90.74%165K | --165K | -78.19%3.36M | -36.11%8.14M | -85.85%1.78M | ---- | 97.20%15.43M |
Cash inflows from investing activities | 301.21%662K | -92.95%237.09K | -97.89%171.78K | -90.74%165K | --165K | -92.94%3.36M | -81.89%8.14M | -96.02%1.78M | ---- | -80.55%47.63M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.42%20.97M | -68.06%159.19M | -72.95%108.99M | -71.41%88.79M | -68.18%47.05M | 39.95%498.34M | 82.03%402.86M | 129.03%310.55M | 136.25%147.87M | 81.66%356.09M |
Cash paid to acquire investments | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --591.27K | --591.27K | --591.27K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -55.42%20.97M | -67.94%159.78M | -72.77%109.68M | -71.22%89.38M | -68.18%47.05M | 39.95%498.34M | 82.03%402.86M | 129.03%310.55M | 136.25%147.87M | -23.20%356.09M |
Net cash flows from investing activities | 56.68%-20.31M | 67.77%-159.54M | 72.26%-109.51M | 71.11%-89.21M | 68.29%-46.88M | -60.47%-494.98M | -123.81%-394.72M | -240.07%-308.77M | -386.66%-147.87M | -41.00%-308.46M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 850.50%96M | 646.53%75.4M | 75,300.00%75.4M | --370K | --10.1M | --10.1M | --100K | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 850.50%96M | 646.53%75.4M | 75,300.00%75.4M | --370K | --10.1M | --10.1M | --100K | ---- | ---- |
Cash from borrowing | -25.89%108M | -51.84%422.25M | -52.90%351.75M | -56.67%240.75M | -55.13%145.74M | 92.15%876.84M | 159.43%746.87M | 230.11%555.66M | 248.39%324.8M | 125.34%456.33M |
Cash received relating to other financing activities | -11.28%53.33M | 7.38%189.57M | 146.41%181.74M | 226.31%140.48M | 178.55%60.11M | -5.34%176.55M | -49.80%73.75M | -22.10%43.05M | 43.07%21.58M | 527.11%186.51M |
Cash inflows from financing activities | -21.77%161.33M | -33.44%707.82M | -26.70%608.89M | -23.74%456.63M | -40.47%206.21M | 65.44%1.06B | 91.05%830.72M | 167.82%598.81M | 219.80%346.38M | 30.33%642.83M |
Borrowing repayment | 22.45%111.9M | 8.79%450.52M | 21.48%336.55M | 10.61%219.05M | -12.98%91.39M | 101.36%414.11M | 91.07%277.03M | 136.96%198.03M | 133.36%105.01M | 32.23%205.66M |
Dividend interest payment | 3.79%7.22M | 10.27%31.77M | 67.00%25.57M | 128.66%17.5M | 32.20%6.96M | 3.74%28.81M | -37.22%15.31M | 48.38%7.65M | 140.75%5.26M | 272.81%27.77M |
Cash payments relating to other financing activities | 47.78%21.87M | 50.47%129.64M | 82.54%96.32M | 89.56%71.43M | -30.38%14.8M | 22.59%86.15M | 12.83%52.76M | 26.22%37.68M | 41.98%21.26M | -16.35%70.28M |
Cash outflows from financing activities | 24.61%140.99M | 15.66%611.92M | 32.84%458.43M | 26.55%307.97M | -13.98%113.14M | 74.21%529.07M | 59.67%345.11M | 105.23%243.36M | 111.61%131.53M | 22.96%303.7M |
Net cash flows from financing activities | -78.15%20.34M | -82.06%95.9M | -69.02%150.46M | -58.18%148.67M | -56.68%93.07M | 57.58%534.42M | 122.06%485.62M | 238.50%355.45M | 365.49%214.85M | 37.73%339.13M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 196.45%39.83K | -96.82%10.44K | -97.88%2.4K | -81.29%2.99K | 135.42%13.44K | 64.09%328.32K | 46.00%113.48K | -48.22%15.98K | ---37.94K | 210.89%200.08K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---0.01 | ---0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -169.90%-12.38M | 517.31%26.43M | -66.00%13.38M | -63.53%5.96M | -63.57%17.71M | 52.67%-6.33M | 18.66%39.35M | 3,671.53%16.34M | 143.23%48.61M | -164.14%-13.38M |
Add:Begin period cash and cash equivalents | 129.60%46.83M | -23.70%20.4M | -23.70%20.4M | -23.70%20.4M | -23.70%20.4M | -33.36%26.73M | -33.36%26.73M | -33.36%26.73M | -33.36%26.73M | 108.40%40.11M |
End period cash equivalent | -9.58%34.45M | 129.60%46.83M | -48.89%33.78M | -38.81%26.36M | -49.42%38.1M | -23.70%20.4M | -9.82%66.08M | 6.24%43.07M | 25.36%75.34M | -33.36%26.73M |
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 |
Auditor | -- | -- | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.