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 | -0.33%375.3M | 17.57%1.69B | 23.46%1.31B | 17.36%870.2M | 6.52%376.54M | -8.02%1.44B | -6.63%1.06B | 2.59%741.46M | 1.46%353.48M | 2.60%1.56B |
Refunds of taxes and levies | 539.26%27.86M | 7.98%40.93M | -3.61%34.17M | -74.82%7.35M | -52.88%4.36M | -75.09%37.9M | -73.90%35.45M | -70.92%29.19M | -62.82%9.25M | 252.96%152.19M |
Net deposit increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net increase in borrowings from central bank | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net increase in placements from other financial institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash received from interests, fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net increase in repurchase business capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Premiums received from original insurance contracts | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net cash received from reinsurance business | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net increase in deposits from policyholders | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net increase in funds disbursed | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net cash received from trading securities | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash received relating to other operating activities | 52.42%34.56M | -26.14%48.03M | -14.72%28.5M | 3.48%24.47M | 52.36%22.68M | 809.56%65.02M | 810.05%33.42M | 738.47%23.65M | 2,695.17%14.88M | -74.69%7.15M |
Cash inflows from operating activities | 8.46%437.72M | 15.49%1.78B | 21.48%1.37B | 13.56%902.02M | 6.88%403.57M | -10.56%1.54B | -11.44%1.13B | -3.83%794.3M | 1.02%377.61M | 7.99%1.72B |
Goods services cash paid | -6.84%276.14M | 26.07%1.47B | 34.27%1.19B | 20.71%729.39M | -5.98%296.4M | -15.59%1.16B | -14.36%886.7M | -19.94%604.25M | 0.76%315.24M | 14.35%1.38B |
Staff behalf paid | 23.96%53.31M | 4.21%159.82M | -2.25%118.87M | 3.81%78.41M | 6.13%43.01M | -8.29%153.36M | -6.74%121.61M | -20.91%75.53M | -28.59%40.52M | 8.84%167.22M |
All taxes paid | -2.34%4.27M | 0.28%36.42M | -15.04%23.72M | -21.37%15.18M | -34.32%4.38M | 34.30%36.32M | 135.17%27.92M | 154.59%19.3M | 145.71%6.66M | -46.12%27.05M |
Net loan and advance increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net deposit in central bank and institutions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Net lend capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash paid for fees and commissions | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Policy dividend cash paid | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash paid relating to other operating activities | 20.03%15.83M | 20.37%62.81M | 19.52%44.33M | 1.08%29.94M | -22.80%13.18M | 2.99%52.18M | 3.49%37.09M | 36.44%29.62M | 50.78%17.08M | 2.06%50.67M |
Cash outflows from operating activities | -2.08%349.55M | 22.80%1.73B | 28.34%1.38B | 17.05%852.91M | -5.94%356.97M | -13.43%1.41B | -11.55%1.07B | -17.15%728.7M | -1.08%379.51M | 11.27%1.62B |
Net cash flows from operating activities | 89.19%88.18M | -60.04%54.35M | -108.26%-4.68M | -25.13%49.11M | 2,560.48%46.61M | 36.04%135.99M | -9.28%56.71M | 222.38%65.6M | 80.78%-1.89M | -26.94%99.96M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --5M | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash received from returns on investments | --2.63K | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --50K | -97.03%62.99K | 15.01%43.74K | 11.07%42.24K | --0 | 575.84%2.12M | -80.89%38.03K | -76.59%38.03K | -56.78%19.5K | 26.03%313.4K |
Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash received relating to other investing activities | --4.62M | --4.36M | --4.36M | ---- | --0 | --0 | --0 | ---- | --0 | 241.80%15.72M |
Cash inflows from investing activities | --9.67M | 108.91%4.42M | 11,484.02%4.41M | 11.07%42.24K | --0 | -86.79%2.12M | -99.76%38.03K | -99.59%38.03K | -98.75%19.5K | 230.74%16.04M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.42%65.8M | -7.34%463.83M | 6.62%361.55M | 87.72%266.17M | 59.11%138.29M | 121.53%500.57M | 54.45%339.09M | -6.43%141.79M | 25.56%86.91M | -50.65%225.96M |
Cash paid to acquire investments | 34.95%5M | -19.10%3.71M | --3.71M | --3.71M | --3.71M | --4.58M | --0 | --0 | --0 | --0 |
Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Impawned loan net increase | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | --0 |
Cash paid relating to other investing activities | --2M | --6M | --4M | ---- | --0 | --0 | --0 | ---- | --0 | 236.09%14.73M |
Cash outflows from investing activities | -48.73%72.8M | -6.26%473.54M | 8.89%369.25M | 90.33%269.87M | 63.38%141.99M | 109.87%505.15M | 44.74%339.09M | -13.68%141.79M | 18.49%86.91M | -51.83%240.69M |
Net cash flows from investing activities | 55.54%-63.13M | 6.74%-469.11M | -7.61%-364.85M | -90.35%-269.83M | -63.41%-141.99M | -123.91%-503.04M | -55.27%-339.06M | 8.56%-141.75M | -21.04%-86.89M | 54.60%-224.66M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --531.82M | --507M | --8.08M | --3.35M | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --35M | --10.18M | --8.08M | --3.35M | --0 |
Cash from borrowing | -42.40%142.19M | -0.30%992.73M | -3.45%821.77M | -23.00%586.39M | -3.76%246.86M | 51.98%995.69M | 90.59%851.12M | 135.63%761.56M | 37.41%256.49M | 9.37%655.17M |
Cash received relating to other financing activities | 191.08%75.55M | 278.45%434.37M | 269.14%275.44M | 216.06%174.03M | -13.53%25.96M | -53.14%114.78M | -66.63%74.62M | -73.25%55.06M | -58.59%30.02M | 34.53%244.94M |
Cash inflows from financing activities | -20.19%217.75M | -13.10%1.43B | -23.42%1.1B | -7.79%760.42M | -5.88%272.81M | 82.46%1.64B | 113.79%1.43B | 55.90%824.7M | 11.85%289.86M | 15.24%900.1M |
Borrowing repayment | 41.16%179.66M | -30.51%680.13M | -41.79%511.03M | -29.57%416.52M | -14.10%127.27M | 102.57%978.79M | 195.01%877.98M | 210.24%591.37M | 24.18%148.16M | 130.78%483.18M |
Dividend interest payment | 8.70%9.34M | 12.97%46.25M | 11.85%36.52M | 19.24%27.48M | -24.57%8.59M | -6.49%40.94M | 4.01%32.65M | 12.82%23.04M | 14.96%11.39M | -27.41%43.78M |
-Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash payments relating to other financing activities | 28.09%74.76M | 11.90%281.63M | 3.28%201.06M | -0.44%123.3M | -7.22%58.37M | 6.02%251.67M | 14.94%194.68M | 2.13%123.86M | 45.21%62.9M | 32.10%237.38M |
Cash outflows from financing activities | 35.80%263.75M | -20.72%1.01B | -32.27%748.61M | -23.16%567.3M | -12.69%194.22M | 66.34%1.27B | 121.78%1.11B | 122.16%738.27M | 28.93%222.45M | 70.09%764.34M |
Net cash flows from financing activities | -158.54%-46.01M | 13.00%419.09M | 6.46%348.59M | 123.42%193.12M | 16.58%78.59M | 173.18%370.89M | 90.59%327.43M | -56.06%86.44M | -22.18%67.41M | -59.07%135.77M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 76.94%1.76M | 98.54%6.59M | -5.52%3.32M | 29.09%4.07M | 168.08%996.25K | -53.84%3.32M | -63.44%3.51M | -38.80%3.16M | -682.62%-1.46M | 2,731.78%7.19M |
Net increase in cash and cash equivalents | -21.50%-19.2M | 52.43%10.9M | -136.26%-17.62M | -275.11%-23.53M | 30.82%-15.8M | -60.82%7.15M | 90.18%48.59M | 298.40%13.44M | -536.42%-22.84M | 168.68%18.26M |
Add:Begin period cash and cash equivalents | 18.59%69.57M | 13.89%58.66M | 13.89%58.66M | 13.89%58.66M | 13.89%58.66M | 54.91%51.51M | 54.91%51.51M | 54.91%51.51M | 54.91%51.51M | -44.43%33.25M |
End period cash equivalent | 17.51%50.37M | 18.59%69.57M | -59.00%41.04M | -45.90%35.14M | 49.49%42.87M | 13.89%58.66M | 70.24%100.11M | 145.28%64.95M | -25.49%28.67M | 54.91%51.51M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.