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 | -1.24%101.34M | 0.66%450.8M | -0.27%330.37M | -9.67%199.14M | -8.22%102.62M | -7.84%447.86M | -6.47%331.26M | -6.44%220.46M | -12.95%111.81M | -8.98%485.95M |
Refunds of taxes and levies | 43.70%4.24M | 27.87%10.66M | 27.30%9.11M | 13.68%5.68M | 47.20%2.95M | -20.26%8.34M | -23.00%7.15M | -13.44%4.99M | -43.80%2M | -54.68%10.46M |
Cash received relating to other operating activities | -80.84%1.01M | -18.42%11.51M | 8.91%10.61M | 33.22%9.47M | 85.49%5.28M | 90.44%14.11M | 70.34%9.74M | 82.56%7.11M | 34.34%2.85M | 69.23%7.41M |
Cash inflows from operating activities | -3.84%106.59M | 0.57%472.98M | 0.56%350.08M | -7.86%214.29M | -4.99%110.85M | -6.65%470.32M | -5.70%348.15M | -5.20%232.57M | -13.02%116.66M | -10.25%503.82M |
Goods services cash paid | 4.91%81.31M | -15.74%280.94M | -21.57%197.01M | -13.67%138.62M | 2.08%77.51M | -5.58%333.4M | -7.27%251.19M | -3.49%160.56M | -10.12%75.93M | -14.71%353.1M |
Staff behalf paid | 24.46%13.8M | -5.49%38.69M | -5.70%28.95M | -7.55%19.62M | -5.87%11.09M | 5.50%40.94M | 7.99%30.7M | 5.23%21.23M | -0.24%11.78M | 16.97%38.81M |
All taxes paid | -50.60%491.94K | -28.32%5.53M | -39.85%2.29M | -39.86%1.84M | -41.45%995.92K | 4.57%7.71M | 4.11%3.8M | 5.00%3.07M | 279.55%1.7M | 18.15%7.38M |
Cash paid relating to other operating activities | -35.55%7.6M | -2.60%49.34M | -9.72%36.12M | -16.13%23.45M | -3.32%11.79M | 2.17%50.66M | 10.37%40.01M | 23.58%27.96M | 5.03%12.2M | -10.03%49.58M |
Cash outflows from operating activities | 1.79%103.2M | -13.45%374.5M | -18.83%264.37M | -13.76%183.54M | -0.22%101.38M | -3.60%432.71M | -3.98%325.7M | 0.35%212.82M | -6.22%101.61M | -11.73%448.86M |
Net cash flows from operating activities | -64.16%3.39M | 161.88%98.47M | 281.89%85.71M | 55.70%30.75M | -37.14%9.46M | -31.57%37.6M | -25.14%22.44M | -40.57%19.75M | -41.61%15.06M | 4.01%54.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -91.11%10.58M | 4.20%500.15M | 29.67%389.01M | -17.08%199.01M | -29.99%119.01M | -40.84%480M | -43.40%300M | -25.00%240M | -26.09%170M | -27.58%811.43M |
Cash received from returns on investments | -76.68%450.42K | 93.02%14.23M | 239.49%13.14M | 164.81%7.59M | 23.67%1.93M | -55.34%7.37M | -61.20%3.87M | -53.46%2.86M | -64.31%1.56M | 29.05%16.5M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 8,480.00%85.8K | --85.8K | --19.47K | --5.67K | -99.86%1K | ---- | ---- | ---- | -36.31%697.82K |
Cash inflows from investing activities | -90.88%11.04M | 5.56%514.47M | 32.37%402.23M | -14.93%206.62M | -29.50%120.95M | -41.18%487.37M | -43.76%303.87M | -25.58%242.86M | -26.80%171.56M | -26.95%828.63M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 47.18%115.04K | 585.63%1.9M | 2,845.21%1.76M | 5,683.00%677.62K | --78.16K | -83.17%277.59K | -78.32%59.92K | --11.72K | ---- | 77.35%1.65M |
Cash paid to acquire investments | -91.70%10.38M | 129.44%898.73M | 121.65%867.97M | 102.94%616.72M | 78.88%125M | -47.76%391.71M | -32.43%391.59M | -17.88%303.89M | -76.71%69.88M | -32.47%749.86M |
Cash outflows from investing activities | -91.61%10.49M | 129.76%900.63M | 122.07%869.74M | 103.16%617.4M | 78.99%125.08M | -47.84%391.99M | -32.45%391.65M | -17.88%303.9M | -76.71%69.88M | -32.38%751.51M |
Net cash flows from investing activities | 113.19%544.94K | -504.87%-386.17M | -432.55%-467.5M | -572.99%-410.78M | -104.06%-4.13M | 23.69%95.38M | -121.99%-87.79M | -39.62%-61.04M | 254.84%101.68M | 235.95%77.11M |
Financing cash flow | ||||||||||
Cash payments relating to other financing activities | 6.18%1.57M | 303.12%19.4M | 450.20%17.73M | 634.35%15.81M | 37.50%1.48M | 11.89%4.81M | 0.13%3.22M | 0.34%2.15M | -23.08%1.07M | 1.75%4.3M |
Cash outflows from financing activities | 6.18%1.57M | 303.12%19.4M | 450.20%17.73M | 634.35%15.81M | 37.50%1.48M | 11.89%4.81M | 0.13%3.22M | 0.34%2.15M | -23.08%1.07M | 1.75%4.3M |
Net cash flows from financing activities | -6.18%-1.57M | -303.12%-19.4M | -450.20%-17.73M | -634.35%-15.81M | -37.50%-1.48M | -11.89%-4.81M | -0.13%-3.22M | -0.34%-2.15M | 23.08%-1.07M | -1.75%-4.3M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 188.26%217.65K | 23.62%1.66M | -112.30%-189.2K | -98.95%19.66K | 67.22%-246.6K | -76.01%1.35M | -75.52%1.54M | -21.19%1.87M | -148.79%-752.32K | 555.99%5.61M |
Net increase in cash and cash equivalents | -28.36%2.59M | -335.82%-305.42M | -496.35%-399.71M | -852.02%-395.82M | -96.86%3.61M | -2.90%129.52M | -931.14%-67.03M | -305.04%-41.58M | 376.35%114.91M | 89.65%133.38M |
Add:Begin period cash and cash equivalents | -51.41%288.68M | 27.88%594.11M | 27.88%594.11M | 27.88%594.11M | 27.88%594.11M | 40.27%464.59M | 40.27%464.59M | 40.27%464.59M | 40.27%464.59M | 26.96%331.21M |
End period cash equivalent | -51.27%291.27M | -51.41%288.68M | -51.10%194.4M | -53.13%198.28M | 3.14%597.72M | 27.88%594.11M | 22.44%397.56M | 31.80%423.01M | 100.09%579.5M | 40.27%464.59M |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.