Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
(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 | -66.19%90.4M | 19.82%1.11B | 32.48%645.83M | 94.85%486.67M | 185.62%267.41M | 36.21%924.35M | 23.24%487.48M | -4.13%249.77M | -38.69%93.63M | 60.25%678.63M |
Refunds of taxes and levies | -38.29%973.26K | -88.67%589.08K | 55.30%8.17M | -15.84%4.05M | 72.97%1.58M | -70.73%5.2M | -43.87%5.26M | -10.93%4.81M | 285.18%911.74K | 1,490.24%17.77M |
Cash received relating to other operating activities | 102.95%27.82M | 193.89%98.86M | 232.87%59.8M | 121.62%26.48M | 80.59%13.71M | -16.06%33.64M | 40.20%17.96M | 100.01%11.95M | 327.83%7.59M | 535.01%40.07M |
Cash inflows from operating activities | -57.83%119.2M | 25.32%1.21B | 39.77%713.79M | 94.05%517.21M | 176.80%282.7M | 30.78%963.19M | 22.25%510.7M | -1.98%266.53M | -33.99%102.13M | 70.91%736.47M |
Goods services cash paid | -8.09%149.47M | 28.17%469.93M | 42.00%328.89M | 99.51%231.75M | 203.72%162.62M | 38.40%366.64M | 30.54%231.61M | -13.29%116.16M | -38.55%53.54M | 2.61%264.91M |
Staff behalf paid | 12.00%121.24M | 14.98%329.8M | 22.80%250.22M | 28.15%177.75M | 39.50%108.25M | 49.74%286.84M | 61.92%203.77M | 72.52%138.7M | 106.44%77.6M | 67.97%191.56M |
All taxes paid | 32.41%42.33M | -31.42%73.77M | -40.97%45.01M | -36.85%38.2M | -30.56%31.97M | 27.00%107.56M | 50.97%76.25M | 70.38%60.48M | 79.12%46.04M | 86.89%84.69M |
Cash paid relating to other operating activities | 86.85%42.05M | 34.44%149.44M | 57.13%102.98M | 31.72%56.96M | 5.41%22.51M | 39.71%111.16M | 58.55%65.54M | 65.56%43.24M | 128.55%21.35M | 147.56%79.56M |
Cash outflows from operating activities | 9.14%355.09M | 17.28%1.02B | 25.98%727.1M | 40.73%504.65M | 63.88%325.35M | 40.51%872.2M | 46.08%577.17M | 29.94%358.58M | 24.26%198.53M | 38.04%620.72M |
Net cash flows from operating activities | -453.10%-235.89M | 102.34%184.11M | 79.98%-13.31M | 113.64%12.56M | 55.76%-42.65M | -21.39%90.99M | -393.71%-66.47M | -2,173.40%-92.05M | -1,814.10%-96.4M | 717.21%115.75M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 3,831.61%39.32M | --39.82M | --39.32M | ---- | -95.25%1M | ---- | ---- | ---- | --21.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --9.45K | --4.48K | --4.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | --50.4M | --50.4M | --57.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --283.38K | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | 6,891.45%89.73M | --90.22M | --97.15M | ---- | -93.91%1.28M | ---- | ---- | ---- | 149,367.71%21.06M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.54%2.19M | -21.36%5.56M | -38.58%2.61M | -33.42%1.85M | -49.44%1.19M | -8.73%7.07M | -4.12%4.25M | 85.10%2.78M | 714.40%2.35M | 93.98%7.75M |
Cash paid to acquire investments | ---- | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M | ---- | --32.23M | --32.23M | --32.23M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --215.4M |
Cash outflows from investing activities | 84.54%2.19M | -3.84%37.8M | -4.49%34.84M | -2.65%34.08M | -49.44%1.19M | -82.39%39.31M | 723.24%36.48M | 2,231.65%35.01M | 328.92%2.35M | 514.89%223.15M |
Net cash flows from investing activities | -84.54%-2.19M | 236.58%51.93M | 251.80%55.38M | 280.12%63.06M | 49.44%-1.19M | 81.19%-38.02M | -723.24%-36.48M | -2,231.65%-35.01M | -328.92%-2.35M | -457.08%-202.09M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --56.8M | --47.47M | --47.47M | --47.47M | ---- | ---- | ---- | ---- | 11,410.50%861.56M |
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.97%70M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --310M |
Cash inflows from financing activities | --0 | --56.8M | --47.47M | --47.47M | --47.47M | ---- | ---- | ---- | ---- | 790.10%1.24B |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.85%116.66M |
Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -97.94%100K | -98.59%100K | -96.74%100K | ---- | -14.66%4.86M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --100K | ---- | --100K | ---- | ---- |
Cash payments relating to other financing activities | --0 | 2,451.58%130.33M | --129.32M | --129.32M | --127.81M | -98.71%5.11M | ---- | ---- | ---- | 18,120.66%396.08M |
Cash outflows from financing activities | --0 | 2,402.58%130.33M | 129,222.82%129.32M | 129,222.82%129.32M | --127.81M | -98.99%5.21M | -99.91%100K | -99.88%100K | ---- | 257.29%517.6M |
Net cash flows from financing activities | --0 | -1,311.94%-73.53M | -81,755.42%-81.86M | -81,755.42%-81.86M | ---80.35M | -100.72%-5.21M | -100.04%-100K | -100.15%-100K | ---- | 13,545.97%723.96M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -91.72%-238.08M | 240.26%162.51M | 61.39%-39.78M | 95.10%-6.23M | -25.75%-124.18M | -92.51%47.76M | -135.42%-103.05M | -307.16%-127.16M | -650.81%-98.75M | 1,155.39%637.62M |
Add:Begin period cash and cash equivalents | 20.16%968.48M | 6.30%805.97M | 6.30%805.97M | 6.30%805.97M | 6.30%805.97M | 528.76%758.21M | 528.76%758.21M | 528.76%758.21M | 514.62%758.21M | -33.38%120.59M |
End period cash equivalent | 7.13%730.4M | 20.16%968.48M | 16.95%766.19M | 26.73%799.74M | 3.39%681.79M | 6.30%805.97M | 59.21%655.16M | 246.78%631.05M | 366.74%659.46M | 528.76%758.21M |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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.