CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
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 | 16.34%116.28M | 43.70%334.94M | 20.91%250.08M | -4.23%135.94M | 45.36%99.95M | 12.09%233.08M | 34.49%206.82M | 59.91%141.94M | 26.58%68.76M | -37.43%207.94M |
Refunds of taxes and levies | 53.36%3.55M | 32.54%9.14M | 27.27%6.44M | 29.74%4.62M | 268.94%2.31M | 443.27%6.9M | 563.66%5.06M | 750.23%3.56M | 98.19%626.53K | -93.34%1.27M |
Cash received relating to other operating activities | 333.39%3.19M | 66.66%24.85M | 52.31%8.81M | -14.93%4.69M | -136.74%-1.37M | 13.22%14.91M | -64.12%5.79M | -42.12%5.51M | 10.95%3.73M | -41.16%13.17M |
Cash inflows from operating activities | 21.93%123.02M | 44.74%368.93M | 21.90%265.33M | -3.82%145.26M | 38.00%100.89M | 14.62%254.89M | 27.53%217.67M | 52.99%151.02M | 26.06%73.11M | -40.51%222.38M |
Goods services cash paid | -34.80%49.48M | 48.67%161.25M | 71.33%150.19M | 60.68%87.5M | 321.15%75.9M | -0.25%108.46M | 4.93%87.66M | -19.34%54.46M | -69.76%18.02M | -27.89%108.73M |
Staff behalf paid | -2.45%52.58M | 8.62%161.07M | 11.63%124.14M | 18.72%90.63M | 22.81%53.9M | 2.79%148.29M | 0.25%111.21M | -1.56%76.34M | -2.30%43.89M | 15.70%144.26M |
All taxes paid | 36.10%6.6M | -11.43%20.99M | -29.14%12.94M | -31.72%9.23M | -42.10%4.85M | 300.59%23.7M | 363.16%18.26M | 143.89%13.52M | 243.98%8.37M | -79.57%5.92M |
Cash paid relating to other operating activities | 6.36%11.72M | -20.11%44.78M | -25.28%23.48M | 20.72%24.93M | 14.23%11.02M | 27.25%56.05M | -20.88%31.42M | -10.43%20.65M | 53.69%9.64M | -11.46%44.04M |
Adjustment items of operating cash outflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | -17.36%120.37M | 15.33%388.09M | 25.03%310.75M | 28.69%212.29M | 82.25%145.66M | 11.07%336.49M | 4.38%248.55M | -5.00%164.96M | -29.41%79.92M | -14.47%302.94M |
Net cash flows from operating activities | 105.91%2.65M | 76.53%-19.15M | -47.09%-45.42M | -380.74%-67.04M | -557.06%-44.76M | -1.29%-81.6M | 54.22%-30.88M | 81.39%-13.94M | 87.67%-6.81M | -510.77%-80.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | 923.54%66.53M | 11.54%23.98M | 25.95%13.98M | ---- |
Cash received from returns on investments | -58.62%478.21K | -51.01%2.61M | 121.87%2.43M | 218.29%1.67M | 1,124.55%1.16M | 651.56%5.33M | 18.68%1.09M | 31.64%525.76K | -70.39%94.38K | -77.27%709.38K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6.45K | -54.54%344.36K | -99.03%7.28K | -97.42%7.28K | ---- | 309.61%757.51K | 8,565.97%747.7K | 3,240.03%282.5K | ---- | -13.21%184.93K |
Cash received relating to other investing activities | --216.65M | 9,729.20%585.82M | --87M | --46M | ---- | -67.38%5.96M | ---- | ---- | ---- | -91.00%18.27M |
Cash inflows from investing activities | 18,688.25%217.13M | 4,786.53%588.78M | 30.81%89.44M | 92.35%47.68M | -91.79%1.16M | -37.14%12.05M | 820.11%68.37M | 13.15%24.79M | 23.17%14.07M | -90.71%19.17M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.50%5.66M | -18.32%22.5M | -29.57%14.17M | -33.32%11M | -45.69%6.87M | -61.10%27.55M | -69.19%20.12M | -67.27%16.5M | -50.44%12.64M | -32.90%70.82M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 50.00%1.5M | -66.80%42M | ---- | ---- | --1M |
Cash paid relating to other investing activities | 96.21%243.3M | 779.24%560.8M | 481.82%32M | 0.00%27M | 785.71%124M | 3.60%63.78M | -72.64%5.5M | 100.00%27M | -22.22%14M | 39.38%61.57M |
Cash outflows from investing activities | 90.24%248.96M | 528.36%583.3M | -31.72%46.17M | -12.64%38M | 391.17%130.87M | -30.41%92.83M | -68.09%67.62M | -31.95%43.5M | -38.77%26.64M | -10.91%133.39M |
Net cash flows from investing activities | 75.46%-31.83M | 106.78%5.48M | 5,690.31%43.26M | 151.70%9.68M | -932.00%-129.71M | 29.28%-80.78M | 100.37%747.12K | 55.46%-18.72M | 60.83%-12.57M | -301.72%-114.22M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -84.62%600K | -75.00%600K | --600K | ---- | 66.67%3.9M | --2.4M | ---- | ---- | -64.67%2.34M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 66.67%3.9M | ---- | ---- | ---- | --2.34M |
Cash from borrowing | 13.27%111M | 128.00%228M | 420.00%208M | 220.00%128M | 145.00%98M | -4.76%100M | -11.11%40M | 14.29%40M | --40M | 81.03%105M |
Cash inflows from financing activities | 13.27%111M | 120.02%228.6M | 391.98%208.6M | 221.50%128.6M | 145.00%98M | -3.20%103.9M | -5.78%42.4M | 14.29%40M | --40M | 66.10%107.34M |
Borrowing repayment | 66.67%100M | 143.08%158M | 294.29%138M | 71.05%60M | 139.27%60M | -31.57%65M | -0.18%35M | 0.22%35.08M | --25.08M | 63.78%94.99M |
Dividend interest payment | -7.87%842.97K | 725.08%5.39M | 152.91%4.28M | 155.70%2.6M | 81.94%914.95K | -71.02%652.81K | 5.36%1.69M | -4.65%1.02M | -3.98%502.88K | -93.94%2.25M |
Cash payments relating to other financing activities | ---- | 997.40%22.22M | --21.77M | --21.36M | --20.02M | -42.14%2.03M | ---- | ---- | ---- | -25.90%3.5M |
Cash outflows from financing activities | 24.60%100.84M | 174.26%185.61M | 347.10%164.04M | 132.62%83.96M | 216.41%80.94M | -32.82%67.68M | -2.59%36.69M | 0.07%36.09M | 4,784.04%25.58M | 0.86%100.75M |
Net cash flows from financing activities | -40.48%10.16M | 18.68%42.99M | 680.38%44.56M | 1,042.45%44.64M | 18.33%17.06M | 449.42%36.22M | -22.15%5.71M | 466.77%3.91M | 2,853.43%14.42M | 118.70%6.59M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 87.91%-19.03M | 123.23%29.31M | 273.61%42.4M | 55.77%-12.72M | -3,073.03%-157.41M | 32.96%-126.16M | 90.77%-24.42M | 75.64%-28.75M | 94.35%-4.96M | -559.31%-188.19M |
Add:Begin period cash and cash equivalents | -48.27%110.06M | -60.97%80.75M | -60.97%80.75M | -60.97%80.75M | 2.66%212.75M | -47.63%206.91M | -47.93%206.91M | -47.93%206.91M | -47.84%207.24M | 11.57%395.09M |
End period cash equivalent | 64.48%91.03M | 36.30%110.06M | -32.52%123.15M | -61.81%68.03M | -72.64%55.34M | -60.97%80.75M | 37.49%182.49M | -36.21%178.16M | -34.64%202.28M | -47.63%206.91M |
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 | -- | -- | -- | -- | -- | 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.