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 | 23.75%302.94M | -6.53%1.25B | -0.36%938.87M | 4.75%594.84M | 28.06%244.8M | 15.27%1.34B | 10.27%942.29M | 1.68%567.87M | -33.82%191.16M | 8.51%1.16B |
Refunds of taxes and levies | -23.26%168.54K | 232.44%1.82M | 67.69%1.23M | 84.08%1.23M | 121.91%219.63K | -83.57%548.63K | -78.16%732.29K | -78.40%667.12K | 1,109.70%98.97K | 66.23%3.34M |
Cash received relating to other operating activities | -66.22%3.3M | 99.23%43.02M | 29.54%43.02M | 133.73%32.59M | 33.69%9.78M | -55.39%21.59M | -24.75%33.21M | -44.93%13.94M | -49.48%7.32M | 41.42%48.41M |
Cash inflows from operating activities | 20.26%306.42M | -4.75%1.3B | 0.71%983.12M | 7.93%628.66M | 28.32%254.8M | 12.18%1.36B | 8.23%976.23M | -0.75%582.48M | -34.53%198.57M | 9.63%1.21B |
Goods services cash paid | 26.48%199.59M | -7.44%733M | -1.64%593.23M | -2.32%391.06M | -6.97%157.8M | 18.44%791.94M | 24.02%603.1M | 30.07%400.33M | 32.45%169.63M | -1.26%668.67M |
Staff behalf paid | 15.25%56.3M | -3.32%187.3M | -3.88%145.59M | 1.12%102.38M | -2.96%48.85M | 3.64%193.73M | 17.29%151.47M | 10.02%101.24M | 17.68%50.34M | 27.78%186.92M |
All taxes paid | -37.34%17.64M | 55.91%122.38M | 70.98%100.09M | 31.78%53.62M | 160.57%28.15M | -6.04%78.5M | -8.55%58.54M | 0.74%40.69M | -45.22%10.8M | 31.71%83.55M |
Cash paid relating to other operating activities | -34.74%27.02M | -12.28%149.48M | -13.50%111.44M | 40.14%121.48M | -30.23%41.41M | 21.56%170.4M | 4.30%128.84M | 10.34%86.68M | 4.06%59.34M | 37.48%140.18M |
Cash outflows from operating activities | 8.81%300.55M | -3.43%1.19B | 0.89%950.34M | 6.30%668.54M | -4.80%276.2M | 14.38%1.23B | 17.31%941.94M | 21.24%628.94M | 17.17%290.11M | 9.15%1.08B |
Net cash flows from operating activities | 127.42%5.87M | -17.63%104.29M | -4.40%32.78M | 14.18%-39.88M | 76.62%-21.4M | -5.55%126.6M | -65.38%34.28M | -168.18%-46.46M | -264.28%-91.54M | 13.66%134.05M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 49.40%318.67M | -22.37%1.22B | -36.40%873M | -41.85%624.3M | -65.83%213.3M | 3.22%1.58B | 27.41%1.37B | 118.01%1.07B | 675.68%624.31M | 298.23%1.53B |
Cash received from returns on investments | 39.26%1.5M | -23.74%6.5M | -32.15%4.69M | -29.96%3.26M | -64.63%1.07M | 18.12%8.53M | 78.28%6.91M | 474.58%4.65M | --3.04M | 267.21%7.22M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 11,144.00%56.22K | -73.13%188.66K | -86.74%103.66K | -86.93%34K | -99.21%500 | -7.24%702.11K | 263.23%781.82K | 319.36%260.17K | 20.71%63.06K | -58.64%756.89K |
Cash received relating to other investing activities | ---- | --38.89M | --38.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 49.38%320.23M | -19.94%1.27B | -33.59%916.68M | -41.81%627.59M | -65.83%214.37M | 3.28%1.58B | 27.64%1.38B | 118.62%1.08B | 679.03%627.41M | 296.38%1.53B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.05%12.77M | 72.45%266.76M | 101.09%205.5M | 66.18%105.41M | 1.62%51.19M | 106.18%154.68M | 41.66%102.19M | 42.30%63.43M | 225.66%50.38M | 70.58%75.02M |
Cash paid to acquire investments | 53.17%314M | -18.82%1.18B | -18.96%933M | -42.55%511M | -53.01%205M | -25.64%1.45B | -29.15%1.15B | -12.78%889.43M | 560.98%436.25M | 351.25%1.95B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --38.89M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 27.55%326.77M | -12.16%1.45B | -9.17%1.14B | -35.31%616.41M | -47.35%256.19M | -18.84%1.65B | -26.14%1.25B | -10.47%952.86M | 497.31%486.63M | 325.36%2.03B |
Net cash flows from investing activities | 84.35%-6.55M | -189.89%-176.92M | -274.85%-221.82M | -91.11%11.18M | -129.71%-41.82M | 87.63%-61.03M | 120.61%126.86M | 122.02%125.71M | 15,197.24%140.78M | -450.47%-493.56M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -31.88%10.01M | -35.16%9.53M | -48.77%7.53M | ---- | -98.01%14.7M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --9.53M | --9.53M | --7.53M | ---- | ---- |
Cash from borrowing | -79.45%8.94M | 669.82%291.75M | 713.60%241.7M | 1,452.57%169.37M | --43.49M | 278.98%37.9M | 197.07%29.71M | 9.09%10.91M | ---- | --10M |
Cash received relating to other financing activities | 197.94%32.9M | -32.70%13.87M | 132.74%13.02M | 364.55%12.21M | --11.04M | 383.78%20.61M | --5.6M | --2.63M | ---- | --4.26M |
Cash inflows from financing activities | -23.29%41.83M | 346.01%305.62M | 468.16%254.72M | 761.92%181.58M | --54.54M | 136.62%68.52M | 81.52%44.83M | -14.71%21.07M | ---- | -96.08%28.96M |
Borrowing repayment | --31.76M | 40.51%15.33M | 40.51%15.33M | 0.00%10M | ---- | --10.91M | --10.91M | --10M | ---- | ---- |
Dividend interest payment | 115.11%1.16M | 31.58%44.87M | 22.59%43.92M | 20.36%42.97M | 465.36%537.1K | -20.04%34.1M | -15.80%35.83M | -15.91%35.7M | --95K | 67.40%42.64M |
Cash payments relating to other financing activities | 2,216.80%13.88M | 1,002.03%160.88M | 924.71%144.95M | 465.31%76.43M | 9.14%598.99K | -76.71%14.6M | -66.43%14.15M | 1,019.76%13.52M | --548.85K | 872.57%62.69M |
Cash outflows from financing activities | 4,019.20%46.8M | 270.89%221.07M | 235.40%204.2M | 118.50%129.4M | 76.45%1.14M | -43.41%59.61M | -28.11%60.88M | 35.63%59.22M | --643.85K | 229.98%105.33M |
Net cash flows from financing activities | -109.29%-4.96M | 848.19%84.54M | 414.82%50.52M | 236.75%52.18M | 8,393.83%53.4M | 111.68%8.92M | 73.25%-16.05M | -101.18%-38.16M | ---643.85K | -110.82%-76.37M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 96.15%-22.45K | -75.23%221.15K | -123.71%-292.18K | -129.30%-444.23K | -19.95%-582.93K | -72.02%892.87K | -68.35%1.23M | -16.58%1.52M | -16.13%-485.96K | 635.80%3.19M |
Net increase in cash and cash equivalents | 45.57%-5.66M | -83.90%12.13M | -194.86%-138.82M | -45.94%23.03M | -121.63%-10.41M | 117.42%75.38M | 125.55%146.33M | 108.19%42.61M | -11.52%48.11M | -158.98%-432.69M |
Add:Begin period cash and cash equivalents | 1.52%808.1M | 10.46%795.97M | 10.46%795.97M | 10.46%795.97M | 10.45%795.97M | -37.52%720.59M | -37.52%720.59M | -37.52%720.59M | -37.51%720.69M | 174.82%1.15B |
End period cash equivalent | 2.15%802.44M | 1.52%808.1M | -24.20%657.15M | 7.31%819M | 2.18%785.56M | 10.46%795.97M | 49.31%866.92M | 20.51%763.19M | -36.34%768.8M | -37.52%720.59M |
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.