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
CN Stock MarketDetailed Quotes
688793 Shenzhen Breo Technology
- 28.17
- +0.69+2.51%
Market Closed Apr 30 15:00 CST
2.42BMarket Cap-335.36P/E (TTM)
29.19High27.29Low28.22KlotVolume27.40Open27.48Pre Close80.48MTurnover3.28%Turnover Ratio236.72P/E (Static)85.95MShares46.6052wk High6.50P/B2.42BFloat Cap23.8352wk Low32.98Limit Up85.95MShs Float132.32Historical High21.98Limit Down6.91%Amplitude21.00Historical Low--Dividend TTM28.52Avg Price11.32KlotAsk--Div YieldTTM100Lot Size15.76KlotBid
Shenzhen Breo Technology Key Stats
All
YOY
| (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 | -31.70%235.93M | -13.93%1.25B | -10.63%958.3M | 2.80%688.04M | 33.13%345.42M | 48.31%1.45B | 41.98%1.07B | 25.98%669.3M | -9.95%259.47M | -27.32%978.09M |
| Refunds of taxes and levies | 10.13%8.01M | 63.13%26.63M | 83.66%18.61M | 549.79%11.42M | 313.80%7.27M | 14.35%16.32M | 40.00%10.13M | -51.35%1.76M | -15.44%1.76M | -12.67%14.27M |
| Cash received relating to other operating activities | 363.83%16.57M | 38.56%25.45M | 124.82%15.74M | -37.25%6.62M | -46.23%3.57M | 57.63%18.36M | -32.30%7M | 83.99%10.55M | 408.99%6.65M | -12.35%11.65M |
| Cash inflows from operating activities | -26.88%260.52M | -12.43%1.3B | -8.89%992.64M | 3.59%706.08M | 33.00%356.26M | 47.93%1.49B | 40.97%1.09B | 26.08%681.6M | -8.11%267.87M | -27.01%1B |
| Goods services cash paid | 45.53%177.42M | -15.95%490.99M | 4.59%412.68M | 21.20%272.1M | -0.09%121.91M | 24.99%584.13M | 3.99%394.58M | -22.88%224.51M | -44.21%122.02M | -33.04%467.33M |
| Staff behalf paid | -12.31%47.37M | 7.45%203.54M | 12.42%146.21M | 18.03%97.95M | 21.98%54.01M | 8.46%189.43M | 0.32%130.06M | -7.98%82.99M | -10.83%44.28M | 13.11%174.66M |
| All taxes paid | 2.16%12.83M | -7.72%54.94M | -9.90%48.57M | -31.68%27.44M | 4.07%12.56M | 30.13%59.54M | 31.97%53.91M | 8.40%40.17M | 31.36%12.07M | -23.97%45.75M |
| Cash paid relating to other operating activities | -33.05%84.65M | -18.03%467.64M | -14.82%365.7M | -4.41%249.49M | 20.02%126.43M | 79.12%570.49M | 58.33%429.32M | 43.82%261.01M | 23.06%105.34M | -15.29%318.5M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- |
| Cash outflows from operating activities | 2.33%322.26M | -13.29%1.22B | -3.44%973.16M | 6.29%646.99M | 11.00%314.92M | 39.49%1.4B | 22.75%1.01B | 1.48%608.68M | -21.88%283.71M | -21.91%1.01B |
| Net cash flows from operating activities | -249.34%-61.74M | 2.24%83.52M | -76.12%19.48M | -18.96%59.1M | 361.01%41.34M | 3,760.54%81.69M | 269.14%81.6M | 223.16%72.92M | 77.89%-15.84M | -102.57%-2.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --707.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 63.39%649.47K | 75.75%1.46M | 36.04%1.08M | 101.69%758.16K | 5.75%397.5K | -61.51%829.74K | -62.37%795.9K | -81.52%375.9K | 17.15%375.9K | 400.75%2.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -22.95%9.63K | -99.52%14.5 | 3,274.20%524.18K | --2.12K | 107.68%12.5K | --3.02K | --15.53K | ---- | 592.07%6.02K |
| Cash received relating to other investing activities | 150.00%75M | 198.72%351M | 63.57%229M | 0.00%80M | -40.00%30M | -63.28%117.5M | -46.15%140M | -60.00%80M | -62.93%50M | 1,130.77%320M |
| Cash inflows from investing activities | 148.85%75.65M | 197.84%352.47M | 63.91%230.79M | 1.11%81.28M | -39.65%30.4M | -63.27%118.34M | -46.28%140.8M | -60.21%80.39M | -62.74%50.38M | 1,118.86%322.16M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.57%4.73M | -20.92%18.45M | -51.13%11.55M | 2.58%11.12M | -30.32%4.2M | 20.96%23.34M | 32.98%23.63M | -12.90%10.84M | 15.75%6.03M | -29.55%19.29M |
| Cash paid to acquire investments | -84.55%1.53M | --10.7M | --9.9M | --9.9M | --9.9M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -20.00%40M | 239.49%331M | 120.49%269M | 115.00%129M | 66.67%50M | -58.51%97.5M | 1.67%122M | 0.00%60M | --30M | 23.68%235M |
| Cash outflows from investing activities | -27.83%46.26M | 198.05%360.15M | 99.44%290.45M | 111.77%150.02M | 77.92%64.1M | -52.48%120.84M | 5.71%145.63M | -2.22%70.84M | 2.33%36.03M | 2.60%254.29M |
| Net cash flows from investing activities | 187.21%29.39M | -208.15%-7.69M | -1,134.88%-59.66M | -819.92%-68.74M | -334.88%-33.7M | -103.67%-2.49M | -103.89%-4.83M | -92.63%9.55M | -85.65%14.35M | 130.65%67.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --15.51M | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -25.25%59.8M | 30.66%176M | 23.35%111M | 143.44%121.69M | 300.00%80M | 3.62%134.7M | -10.01%89.99M | -50.01%49.99M | -71.43%20M | 1,200.00%130M |
| Cash received relating to other financing activities | --51.25M | --116.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 58.20%126.56M | 117.52%293M | 23.35%111M | 143.44%121.69M | 300.00%80M | 3.62%134.7M | -10.01%89.99M | -50.01%49.99M | -71.43%20M | -67.55%130M |
| Borrowing repayment | 78.93%80M | -35.00%91M | -63.90%40M | -50.76%44.71M | 49.04%44.71M | 179.98%139.99M | 1,008.00%110.8M | 808.00%90.8M | 200.00%30M | 11.11%50M |
| Dividend interest payment | -18.16%827.68K | 89.78%5.45M | 34.35%2.4M | 59.73%2.09M | 157.94%1.01M | -92.68%2.87M | -95.37%1.79M | -96.55%1.31M | 65.09%392.08K | 23.76%39.23M |
| Cash payments relating to other financing activities | 108.78%95.08M | 189.02%211.39M | 5.18%79.12M | 14.52%66.69M | 36.94%45.54M | -14.95%73.14M | 112.09%75.22M | 143.91%58.24M | 81.55%33.26M | -19.63%86M |
| Cash outflows from financing activities | 92.75%175.91M | 42.52%307.84M | -35.30%121.52M | -24.51%113.49M | 43.38%91.27M | 23.26%216M | 123.45%187.81M | 109.50%150.35M | 122.89%63.65M | -4.61%175.23M |
| Net cash flows from financing activities | -338.08%-49.35M | 81.75%-14.84M | 89.25%-10.52M | 108.17%8.2M | 74.19%-11.27M | -79.73%-81.3M | -713.31%-97.82M | -455.41%-100.36M | -205.33%-43.65M | -120.85%-45.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 127.81%53.43K | 176.24%552.97K | 84.76%-199.58K | 103.94%57.69K | -138.07%-192.1K | -146.65%-725.34K | -184.42%-1.31M | -113.13%-1.46M | 459.94%504.61K | 255.72%1.55M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Net increase in cash and cash equivalents | -2,040.95%-81.65M | 2,274.01%61.55M | -127.58%-50.89M | 92.85%-1.38M | 91.46%-3.81M | -112.89%-2.83M | -123.89%-22.36M | -119.76%-19.35M | -164.09%-44.64M | -73.05%21.96M |
| Add:Begin period cash and cash equivalents | 25.69%301.08M | -1.17%239.53M | -1.17%239.53M | -1.17%239.53M | -16.91%239.53M | 9.96%242.36M | 9.96%242.36M | 9.96%242.36M | 30.79%288.28M | 58.65%220.41M |
| End period cash equivalent | -6.91%219.43M | 25.69%301.08M | -14.25%188.64M | 6.79%238.15M | -3.25%235.72M | -1.17%239.53M | -29.94%220M | -29.94%223.02M | -16.00%243.64M | 9.96%242.36M |
| 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.
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