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 | -10.20%135.81M | -10.95%609.41M | -9.65%452.28M | -7.85%298.55M | 10.35%151.23M | 33.62%684.35M | 31.27%500.6M | 40.75%323.99M | 34.56%137.05M | 9.41%512.15M |
Refunds of taxes and levies | -12.49%3.92M | -23.29%24.34M | -27.78%17.46M | -33.74%10.89M | -17.31%4.48M | 19.95%31.73M | 23.64%24.18M | 62.28%16.44M | 80.06%5.42M | 1.72%26.45M |
Cash received relating to other operating activities | 116.11%7.56M | -12.89%27.97M | -24.08%20.64M | -34.28%4.39M | 18.19%3.5M | -9.57%32.11M | -22.34%27.19M | -71.81%6.68M | -74.86%2.96M | 52.42%35.5M |
Cash inflows from operating activities | -7.49%147.28M | -11.56%661.72M | -11.16%490.38M | -9.59%313.83M | 9.48%159.21M | 30.32%748.19M | 26.62%551.97M | 31.47%347.11M | 24.69%145.42M | 10.96%574.11M |
Goods services cash paid | 33.05%58.81M | -9.70%196.79M | -15.26%134.78M | -7.50%83.93M | -0.90%44.2M | 19.69%217.92M | 0.37%159.04M | -6.42%90.73M | -19.78%44.6M | -5.85%182.08M |
Staff behalf paid | -19.59%76.13M | 7.62%288.89M | 11.37%226.96M | 18.93%167.12M | 16.10%94.68M | 5.37%268.45M | 4.48%203.79M | 0.27%140.52M | 2.00%81.55M | 27.08%254.77M |
All taxes paid | 120.44%17.46M | -5.84%46.64M | -19.04%30.2M | -23.61%19.3M | -11.05%7.92M | 14.15%49.53M | 20.74%37.31M | 31.99%25.26M | 2.65%8.9M | 2.45%43.39M |
Cash paid relating to other operating activities | -29.30%19.34M | -15.36%97.21M | 4.22%78.88M | 2.93%54.17M | -0.06%27.35M | 19.72%114.86M | 1.15%75.69M | 10.18%52.63M | -1.47%27.37M | -14.25%95.94M |
Cash outflows from operating activities | -1.39%171.74M | -3.26%629.53M | -1.05%470.83M | 4.97%324.51M | 7.22%174.15M | 12.94%650.76M | 3.61%475.82M | 1.69%309.14M | -5.57%162.43M | 5.12%576.18M |
Net cash flows from operating activities | -63.65%-24.46M | -66.96%32.19M | -74.32%19.56M | -128.12%-10.68M | 12.13%-14.95M | 4,798.62%97.42M | 426.71%76.15M | 195.02%37.98M | 69.29%-17.01M | 93.24%-2.07M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -43.32%115M | 46.71%648M | 19.75%498M | 44.04%352.9M | 35.27%202.9M | -43.41%441.7M | -32.44%415.86M | -35.62%245M | 3.05%150M | -39.17%780.56M |
Cash received from returns on investments | -79.86%769.35K | 54.44%9.65M | 33.80%7.29M | 106.55%6.77M | 82.85%3.82M | -40.23%6.25M | -35.87%5.45M | -43.10%3.28M | -27.48%2.09M | -18.00%10.45M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 0.76%3.32K | 120.26%61.8K | 168.37%72.31K | 196.08%71.7K | 104.41%3.29K | -98.11%28.06K | 247.21%26.95K | 227.69%24.22K | -99.16%1.61K | 289.93%1.48M |
Cash received relating to other investing activities | -38.22%115.63K | -32.84%847.58K | -26.39%680K | -17.65%463.76K | -27.07%187.15K | 41.66%1.26M | 52.37%923.77K | 60.72%563.13K | 14.34%256.6K | 4.98%890.85K |
Cash inflows from investing activities | -43.99%115.89M | 46.60%658.56M | 19.84%506.05M | 44.74%360.21M | 35.82%206.91M | -43.38%449.24M | -33.45%422.26M | -36.10%248.87M | 2.34%152.35M | -38.84%793.39M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 47.76%28.05M | -24.60%50.72M | -8.84%48.35M | -23.33%29.47M | -2.35%18.98M | -21.87%67.27M | -0.49%53.03M | 3.53%38.43M | 139.32%19.44M | 61.54%86.1M |
Cash paid to acquire investments | -19.35%105M | 15.26%530.2M | -12.74%375.2M | 6.20%260.2M | 24.00%130.2M | -40.26%460M | -30.65%430M | -39.51%245M | -41.67%105M | -41.39%770M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.49M |
Cash outflows from investing activities | -10.81%133.05M | 10.18%580.92M | -12.32%423.55M | 2.20%289.67M | 19.88%149.18M | -38.52%527.27M | -28.26%483.03M | -35.89%283.43M | -33.85%124.44M | -37.27%857.59M |
Net cash flows from investing activities | -129.73%-17.16M | 199.49%77.64M | 235.75%82.5M | 304.09%70.55M | 106.86%57.73M | -21.55%-78.04M | -56.56%-60.77M | 34.33%-34.57M | 171.07%27.91M | 8.13%-64.2M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 12.03%2.73M | 12.03%2.73M | 12.03%2.73M | ---- | 0.07%2.43M | 0.07%2.43M | 0.07%2.43M | ---- | --2.43M |
Cash from borrowing | 50.00%60M | 250.00%70M | 200.00%60M | --40M | --40M | 33.33%20M | 33.33%20M | ---- | ---- | --15M |
Cash received relating to other financing activities | --1.01M | ---- | ---- | ---- | ---- | --1.97M | 26.35%1.55M | -15.17%1.04M | -87.95%211.2K | ---- |
Cash inflows from financing activities | 52.52%61.01M | 198.04%72.73M | 161.57%62.73M | 1,130.59%42.73M | 18,839.69%40M | 39.99%24.4M | 28.54%23.98M | -81.39%3.47M | -87.95%211.2K | 922.43%17.43M |
Borrowing repayment | ---- | --60M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Dividend interest payment | 42.91%364.03K | -0.48%26.91M | -0.60%26.72M | --26.38M | --254.72K | 1.05%27.04M | 0.46%26.88M | ---- | ---- | -19.73%26.76M |
Cash payments relating to other financing activities | 70.14%48M | 21.03%60.1M | 2,479.23%53.66M | 3,790.77%53.42M | 5,097.51%28.21M | 1,489.39%49.66M | -60.45%2.08M | -28.46%1.37M | 46.79%542.79K | 36.67%3.12M |
Cash outflows from financing activities | 69.90%48.36M | 91.68%147.01M | 246.62%100.38M | 5,712.03%79.8M | 5,144.44%28.47M | 92.31%76.7M | -31.08%28.96M | -95.20%1.37M | 46.79%542.79K | 11.96%39.88M |
Net cash flows from financing activities | 9.63%12.64M | -42.05%-74.28M | -656.27%-37.65M | -1,866.16%-37.07M | 3,578.33%11.53M | -132.94%-52.29M | 78.69%-4.98M | 121.13%2.1M | -123.98%-331.59K | 33.81%-22.45M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -153.35%-28.98M | 208.03%35.55M | 519.58%64.4M | 313.78%22.8M | 414.01%54.32M | 62.91%-32.91M | 112.16%10.39M | 105.37%5.51M | 111.33%10.57M | 34.03%-88.72M |
Add:Begin period cash and cash equivalents | 71.40%85.22M | -39.83%49.72M | -39.83%49.72M | -39.83%49.72M | -39.83%49.72M | -51.78%82.63M | -51.78%82.63M | -51.78%82.63M | -51.78%82.63M | -43.97%171.35M |
End period cash equivalent | -45.94%56.24M | 71.50%85.27M | 22.69%114.12M | -17.72%72.51M | 11.63%104.04M | -39.83%49.72M | 8.34%93.02M | 28.08%88.14M | 19.35%93.19M | -51.78%82.63M |
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 | -- | -- | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.