BAWEI
837023
XI'AN WONDER
836419
Jiangsu Tiangong Technology
920068
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 | -20.01%105.25M | -45.23%658.39M | -48.69%419.66M | -53.15%255.01M | -40.93%131.58M | -33.34%1.2B | -31.95%817.87M | -25.21%544.35M | -34.58%222.74M | -21.98%1.8B |
Refunds of taxes and levies | -99.07%34.84K | -55.91%9.05M | -46.38%7.26M | -56.61%4.65M | -39.33%3.75M | 85.92%20.52M | 73.28%13.54M | 90.57%10.71M | 76.94%6.18M | 188.48%11.04M |
Cash received relating to other operating activities | -36.51%16.96M | -15.51%91.78M | -90.83%13.23M | -7.26%37.33M | 92.89%26.72M | 38.53%108.62M | 22.22%144.35M | -15.07%40.25M | -73.51%13.85M | -26.27%78.41M |
Cash inflows from operating activities | -24.56%122.25M | -42.97%759.21M | -54.89%440.15M | -50.11%296.99M | -33.25%162.05M | -29.67%1.33B | -26.51%975.76M | -23.77%595.3M | -38.74%242.77M | -21.84%1.89B |
Goods services cash paid | -56.55%72.45M | -56.85%449.6M | -53.95%355.34M | -53.07%274.29M | -41.74%166.75M | -8.16%1.04B | -11.11%771.59M | 26.17%584.48M | 10.43%286.2M | -18.61%1.13B |
Staff behalf paid | -22.21%85.72M | -5.73%387.66M | -3.55%298.78M | -2.72%207.87M | 1.11%110.2M | 0.63%411.23M | 2.19%309.78M | 3.52%213.67M | -1.46%108.99M | -5.87%408.67M |
All taxes paid | -11.60%8.39M | -15.40%48.16M | -18.35%24.07M | -16.32%16.67M | 1.63%9.5M | -41.16%56.92M | -53.55%29.47M | -55.03%19.92M | -55.15%9.34M | -29.25%96.74M |
Cash paid relating to other operating activities | -50.44%25.96M | -33.77%90.85M | -69.24%59.92M | 4.68%82.92M | 17.12%52.38M | -13.22%137.18M | 9.63%194.8M | -18.18%79.21M | -12.82%44.72M | 8.36%158.08M |
Cash outflows from operating activities | -43.18%192.52M | -40.73%976.26M | -43.47%738.11M | -35.17%581.74M | -24.58%338.83M | -8.39%1.65B | -7.55%1.31B | 10.67%897.29M | 1.66%449.26M | -14.82%1.8B |
Net cash flows from operating activities | 60.25%-70.27M | 31.29%-217.05M | 9.68%-297.96M | 5.70%-284.76M | 14.39%-176.78M | -432.83%-315.88M | -290.50%-329.89M | -911.03%-301.98M | -352.50%-206.49M | -69.49%94.91M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --224M | -12.10%545M | -18.41%506.66M | -40.48%369.66M | ---- | -44.24%620M | -34.76%621.01M | -25.68%621.01M | 23.44%621.01M | 300.26%1.11B |
Cash received from returns on investments | 3,075,012.72%720.19K | -17.47%9.65M | -47.44%3.95M | -58.32%3.14M | -100.00%23.42 | -46.08%11.69M | -86.80%7.52M | 248.15%7.52M | 117.50%7.09M | -8.59%21.67M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.66%244.17K | -62.85%18.46M | 8,966.70%18.2M | 154,055.02%18.2M | 363,959,900.00%18.2M | 121,688.93%49.68M | 1,169.24%200.74K | 120.14%11.81K | -99.66%5 | -93.66%40.79K |
Cash inflows from investing activities | 1,136.20%224.96M | -15.89%573.1M | -15.89%528.81M | -37.79%390.99M | -97.10%18.2M | -39.90%681.37M | -37.68%628.74M | -24.97%628.55M | 24.04%628.1M | 275.19%1.13B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -95.87%1.37M | 278.53%213.84M | 185.87%108.91M | 28.06%41.63M | 92.41%33.12M | -54.22%56.49M | -0.25%38.1M | 51.39%32.51M | 52.26%17.22M | 62.00%123.39M |
Cash paid to acquire investments | --154M | 2.83%327M | --187M | --187M | ---- | -76.09%318M | ---- | ---- | ---- | 82.44%1.33B |
Cash outflows from investing activities | 369.06%155.37M | 44.42%540.84M | 676.71%295.91M | 603.23%228.63M | 92.41%33.12M | -74.23%374.49M | -97.17%38.1M | -96.99%32.51M | -97.68%17.22M | 80.51%1.45B |
Net cash flows from investing activities | 566.29%69.6M | -89.49%32.27M | -60.57%232.9M | -72.76%162.36M | -102.44%-14.93M | 196.00%306.88M | 274.10%590.64M | 344.49%596.04M | 360.01%610.89M | 36.45%-319.67M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --1.56M | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | --17.29M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.56M | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | -44.45%198.11M | -64.25%127.4M | -83.71%40.72M | -90.00%20M | -28.60%356.65M | -18.19%356.4M | -37.30%250M | -4.53%200M | 11.21%499.5M |
Cash received relating to other financing activities | ---- | --720K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | -43.81%200.39M | -63.81%128.98M | -83.71%40.72M | -90.00%20M | -30.99%356.65M | -30.91%356.4M | -37.30%250M | -4.53%200M | 15.06%516.79M |
Borrowing repayment | -86.67%20M | -49.16%307.37M | -40.41%306M | -37.83%255.28M | -28.40%150M | 67.49%604.63M | 48.90%513.55M | 52.07%410.59M | 109.50%209.5M | -23.05%360.98M |
Dividend interest payment | -25.84%1.21M | -85.93%7.27M | -86.88%6.38M | -87.84%5.45M | -26.77%1.64M | -36.56%51.63M | -36.61%48.62M | -39.84%44.87M | -53.76%2.24M | 21.22%81.38M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | -87.48%310.07K | ---- | ---- | ---- | 48.75%2.48M |
Cash payments relating to other financing activities | 15.48%722.44K | -11.01%16.57M | -46.46%2.27M | -81.62%1.97M | 33.38%625.57K | 56.38%18.62M | --4.25M | --10.73M | --469.03K | 6.71%11.91M |
Cash outflows from financing activities | -85.59%21.94M | -50.92%331.21M | -44.45%314.66M | -43.65%262.71M | -28.25%152.26M | 48.56%674.88M | 34.35%566.42M | 35.29%466.2M | 102.42%212.2M | -17.02%454.27M |
Net cash flows from financing activities | 83.41%-21.94M | 58.89%-130.82M | 11.59%-185.67M | -2.68%-221.99M | -983.76%-132.26M | -609.04%-318.23M | -322.83%-210.02M | -499.39%-216.2M | -111.66%-12.2M | 163.60%62.52M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 264.54%1.41M | -140.38%-1.7M | -102.84%-87.4K | -131.62%-1.55M | -183.20%-859.42K | -30.30%4.21M | -44.90%3.08M | 520.58%4.9M | 221.95%1.03M | 607.66%6.04M |
Net increase in cash and cash equivalents | 93.47%-21.2M | 1.77%-317.31M | -566.11%-250.81M | -518.02%-345.94M | -182.60%-324.82M | -106.79%-323.03M | 116.61%53.81M | 137.83%82.76M | 322.47%393.23M | 46.39%-156.21M |
Add:Begin period cash and cash equivalents | -27.42%839.84M | -21.82%1.16B | -21.82%1.16B | -21.82%1.16B | -21.82%1.16B | -9.55%1.48B | -9.55%1.48B | -9.55%1.48B | -9.55%1.48B | -15.12%1.64B |
End period cash equivalent | -1.64%818.64M | -27.42%839.84M | -40.92%906.34M | -48.10%811.21M | -55.57%832.33M | -21.82%1.16B | 16.88%1.53B | 10.25%1.56B | 28.35%1.87B | -9.55%1.48B |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.