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 | -51.68%7.43B | -36.23%49.53B | -38.51%37.95B | -33.27%28.33B | -42.59%15.37B | -27.21%77.66B | -31.06%61.71B | -22.60%42.46B | -6.37%26.77B | -15.23%106.69B |
Refunds of taxes and levies | -27.31%31.03M | -20.09%152.35M | -10.64%112.08M | -0.85%82.82M | 37.16%42.68M | -18.06%190.65M | -28.46%125.42M | -36.19%83.53M | -23.65%31.12M | 69.64%232.67M |
Cash received relating to other operating activities | -5.43%203.79M | 11.96%867.5M | -12.23%624.17M | -53.19%491.62M | -72.22%215.49M | -33.87%774.81M | -26.30%711.17M | 56.88%1.05B | 495.86%775.74M | 29.71%1.17B |
Cash inflows from operating activities | -50.98%7.66B | -35.71%50.55B | -38.16%38.68B | -33.68%28.91B | -43.33%15.63B | -27.26%78.63B | -31.00%62.55B | -21.68%43.59B | -4.12%27.58B | -14.82%108.09B |
Goods services cash paid | -55.16%7.63B | -36.94%48.11B | -40.18%37.57B | -30.41%29.71B | -42.08%17.03B | -27.47%76.3B | -30.78%62.81B | -25.80%42.69B | -1.34%29.39B | -13.58%105.19B |
Staff behalf paid | -3.47%192.2M | -7.67%668.32M | -4.46%496.9M | -4.38%337.07M | 1.47%199.1M | 4.69%723.82M | 1.13%520.07M | 4.57%352.5M | -0.96%196.22M | -4.73%691.36M |
All taxes paid | -14.92%65.52M | -45.44%249.58M | -42.52%209.4M | -45.39%162.68M | -62.47%77.02M | 18.39%457.48M | 33.38%364.32M | 56.24%297.88M | 89.08%205.2M | -7.68%386.42M |
Cash paid relating to other operating activities | -42.40%101.89M | 37.12%729M | 25.57%600.95M | -46.74%381.28M | -49.41%176.9M | -63.82%531.67M | -50.13%478.59M | 11.10%715.85M | -46.91%349.66M | 39.36%1.47B |
Cash outflows from operating activities | -54.27%7.99B | -36.22%49.76B | -39.41%38.88B | -30.56%30.59B | -42.02%17.48B | -27.59%78.01B | -30.62%64.17B | -24.96%44.06B | -1.99%30.14B | -13.05%107.74B |
Net cash flows from operating activities | 82.02%-332.89M | 28.37%788.18M | 87.67%-199.96M | -260.01%-1.68B | 27.88%-1.85B | 73.40%613.99M | 11.44%-1.62B | 84.69%-467.89M | -28.56%-2.57B | -88.15%354.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -74.67%458.02M | -24.58%10.8B | 16.12%8.07B | 47.01%5.82B | -36.56%1.81B | -12.68%14.32B | -46.85%6.95B | -50.86%3.96B | -1.05%2.85B | -71.60%16.4B |
Cash received from returns on investments | -14.22%29.02M | 60.48%128.08M | 30.20%92.09M | -68.28%43.94M | -63.88%33.83M | -61.59%79.81M | -85.99%70.72M | -58.33%138.54M | -3.59%93.67M | 15.83%207.78M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -30.12%11.84M | -63.86%54.98M | -68.64%41.55M | -79.42%25.6M | 15.23%16.94M | 99.43%152.11M | 330.29%132.52M | 449.33%124.37M | 88.01%14.7M | 223.42%76.27M |
Net cash received from disposal of subsidiaries and other business units | ---- | -100.11%-32.4K | ---32.4K | ---32.4K | ---- | -89.78%29.5M | ---- | ---- | ---- | 300.74%288.68M |
Cash inflows from investing activities | -73.17%498.87M | -24.68%10.98B | 14.69%8.21B | 39.51%5.89B | -37.17%1.86B | -14.09%14.58B | -48.52%7.16B | -50.97%4.22B | -0.90%2.96B | -70.74%16.97B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 0.32%30.25M | -15.43%155.43M | -24.99%82.97M | -29.09%49.82M | -21.50%30.16M | 79.91%183.79M | 74.05%110.61M | 68.13%70.25M | 36.38%38.42M | -47.13%102.15M |
Cash paid to acquire investments | -60.17%1.34B | -21.01%11.43B | 43.04%10.93B | 102.64%9.75B | -2.88%3.35B | -10.54%14.47B | -45.66%7.64B | -46.57%4.81B | -5.82%3.45B | -71.90%16.17B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --75.67M | --75.67M | --75.67M | --89.37M | ---- |
Cash paid relating to other investing activities | ---- | -99.57%615.15K | -96.93%4.14M | -99.23%2.06M | -92.81%14.39M | 63.51%141.45M | -45.81%134.56M | 48.91%267.06M | 778.17%200.02M | -66.01%86.51M |
Cash outflows from investing activities | -59.80%1.37B | -22.09%11.58B | 38.37%11.02B | 87.61%9.8B | -10.12%3.4B | -9.12%14.87B | -44.61%7.96B | -43.37%5.22B | 1.71%3.78B | -71.79%16.36B |
Net cash flows from investing activities | 43.68%-867.55M | -108.05%-603.97M | -248.87%-2.81B | -290.55%-3.91B | -87.11%-1.54B | -147.67%-290.3M | -71.02%-804.86M | -63.31%-1B | -12.33%-823.22M | 6,089.29%608.91M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -40.65%299.7M | 20.48%1.9B | 85.90%1.51B | 12.14%905.35M | 21,919.45%504.95M | 717.51%1.58B | 318.68%809.75M | 648.33%807.3M | -97.71%2.29M | -92.81%193.41M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -98.19%6.85M | -93.55%6.85M | -93.40%6.85M | 616.67%6.45M | 247.07%379.1M | -2.73%106.25M | -3.78%103.8M | -99.10%900K | -2.40%109.23M |
Cash from borrowing | -61.53%3.4B | -0.96%21.32B | 5.82%17.88B | 54.96%15.01B | 51.20%8.85B | 10.41%21.52B | -10.51%16.9B | -36.72%9.69B | -23.22%5.85B | -38.17%19.5B |
Cash received relating to other financing activities | 213.13%382.37M | 5.24%120.51M | 12.88%106.61M | 122.04%195.92M | -79.52%122.11M | -98.50%114.51M | -85.63%94.45M | -85.09%88.24M | 167.49%596.15M | -35.58%7.63B |
Cash inflows from financing activities | -56.88%4.09B | 0.53%23.34B | 9.50%19.5B | 52.25%16.12B | 46.90%9.48B | -15.00%23.22B | -9.78%17.8B | -33.90%10.59B | -18.80%6.45B | -40.70%27.32B |
Borrowing repayment | -32.09%1.9B | -10.49%21.04B | -8.86%13.39B | -9.76%7.61B | -3.48%2.8B | 18.32%23.5B | -8.63%14.69B | -15.35%8.43B | -22.66%2.9B | -39.34%19.86B |
Dividend interest payment | -0.28%81.7M | -5.71%466.59M | -13.16%338.03M | -12.21%241.82M | -31.85%81.93M | 0.67%494.83M | -12.18%389.27M | 20.47%275.43M | -1.47%120.21M | -16.29%491.53M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -7.22%43.85M | -30.67%30.61M | -38.53%21.61M | ---- | -34.61%47.26M | -38.90%44.16M | --35.16M | ---- | 311.57%72.27M |
Cash payments relating to other financing activities | 81.12%276.88M | 138.45%2.25B | 144.28%1.95B | 668.38%1.32B | -74.79%152.86M | -87.51%943.91M | -53.95%798.13M | -88.70%172.29M | -35.15%606.28M | -48.22%7.56B |
Cash outflows from financing activities | -25.51%2.26B | -4.76%23.76B | -1.27%15.68B | 3.33%9.17B | -16.36%3.03B | -10.64%24.94B | -13.02%15.88B | -24.21%8.88B | -24.56%3.62B | -41.76%27.91B |
Net cash flows from financing activities | -71.62%1.83B | 76.11%-411.36M | 98.28%3.82B | 306.55%6.94B | 127.94%6.45B | -189.39%-1.72B | 30.18%1.93B | -60.29%1.71B | -10.01%2.83B | 68.09%-595.07M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -105.59%-1.39M | -67.05%12M | -108.67%-2.79M | -98.89%374.13K | 1,041.79%24.83M | -65.49%36.4M | -79.33%32.2M | -55.22%33.82M | -285.22%-2.64M | 1,061.30%105.48M |
Net increase in cash and cash equivalents | -79.63%627.03M | 84.20%-215.16M | 272.31%807.59M | 394.80%1.35B | 644.14%3.08B | -387.69%-1.36B | 29.69%-468.68M | -61.42%272.8M | -236.74%-565.7M | -57.82%473.41M |
Add:Begin period cash and cash equivalents | -12.41%1.52B | -44.12%1.73B | -44.12%1.73B | -44.12%1.73B | -43.75%1.74B | 18.11%3.09B | 18.11%3.09B | 18.11%3.09B | 18.11%3.09B | 75.27%2.61B |
End period cash equivalent | -55.39%2.15B | -12.47%1.51B | -3.27%2.53B | -8.48%3.07B | 90.96%4.81B | -44.12%1.73B | 34.48%2.62B | 1.18%3.36B | -16.71%2.52B | 18.11%3.09B |
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 Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.