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 | -9.29%277.03M | -10.09%1.24B | -0.13%953.26M | -0.44%640.72M | -9.97%305.39M | 26.92%1.37B | 14.48%954.47M | 7.07%643.52M | 6.31%339.21M | 6.87%1.08B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.11M |
Cash received relating to other operating activities | 316.15%26.55M | -14.90%47.95M | -33.97%23M | -60.03%12.43M | -72.57%6.38M | -69.18%56.35M | -66.29%34.83M | -57.76%31.1M | 45.59%23.25M | 225.73%182.81M |
Cash inflows from operating activities | -2.63%303.58M | -10.28%1.28B | -1.32%976.26M | -3.18%653.15M | -13.99%311.77M | 12.77%1.43B | 5.24%989.3M | -0.17%674.63M | 7.83%362.46M | 18.64%1.27B |
Goods services cash paid | -1.66%249.44M | -7.55%1.01B | -1.98%810.33M | -2.90%546.78M | -16.33%253.66M | 38.93%1.09B | 23.95%826.7M | 18.75%563.11M | 25.80%303.15M | 17.76%785.53M |
Staff behalf paid | -20.45%57.33M | 61.91%255.14M | 78.39%193.71M | 98.62%131.52M | 120.27%72.08M | 22.68%157.58M | 13.10%108.59M | 2.43%66.22M | -0.82%32.72M | 12.18%128.45M |
All taxes paid | -21.82%7.46M | 92.80%33.91M | 201.09%28.45M | 226.01%21.17M | 428.95%9.55M | -26.86%17.59M | -55.09%9.45M | -63.76%6.49M | -85.25%1.8M | 4.57%24.04M |
Cash paid relating to other operating activities | -36.22%20.38M | -42.36%93M | 38.46%73.62M | 51.26%54.51M | 58.71%31.96M | -13.54%161.35M | -59.38%53.17M | -63.89%36.04M | -41.47%20.14M | -17.51%186.62M |
Cash outflows from operating activities | -8.88%334.62M | -2.58%1.39B | 10.84%1.11B | 12.22%753.97M | 2.63%367.23M | 26.96%1.43B | 9.07%997.91M | 2.33%671.86M | 11.60%357.81M | 9.10%1.12B |
Net cash flows from operating activities | 44.04%-31.04M | -3,425.73%-107.02M | -1,408.11%-129.85M | -3,738.97%-100.82M | -1,292.27%-55.47M | -97.77%3.22M | -134.21%-8.61M | -85.58%2.77M | -70.04%4.65M | 271.69%144.46M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | --0 | ---- | ---- | ---- | --2.17M | --2.17M | --2.17M | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19,003.87%351.59K | 13.59%5.39K | 23.05%5.14K | 680.11%3.98K | 493.69%1.84K | -98.60%4.75K | -98.77%4.18K | 155.00%510 | 55.00%310 | 435.81%339.2K |
Cash inflows from investing activities | 19,003.87%351.59K | -99.75%5.39K | -99.76%5.14K | -99.82%3.98K | 493.69%1.84K | 542.58%2.18M | 543.95%2.18M | 1,087,595.00%2.18M | 55.00%310 | -88.08%339.2K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 885.67%740.35K | -92.68%993.31K | -83.97%1.16M | -85.42%936.36K | -57.67%75.11K | 56.73%13.57M | -11.10%7.27M | 597.44%6.42M | -76.80%177.43K | 537.94%8.66M |
Cash paid to acquire investments | ---- | -48.39%2M | -48.39%2M | ---- | ---- | -54.41%3.88M | 55.00%3.88M | --3.88M | --2.38M | --8.5M |
Cash outflows from investing activities | 885.67%740.35K | -82.84%2.99M | -71.59%3.16M | -90.91%936.36K | -97.06%75.11K | 1.66%17.44M | 4.38%11.14M | 1,018.36%10.3M | 233.76%2.55M | 1,164.43%17.16M |
Net cash flows from investing activities | -430.57%-388.76K | 80.42%-2.99M | 64.74%-3.16M | 88.52%-932.38K | 97.13%-73.27K | 9.25%-15.26M | 13.29%-8.96M | -782.25%-8.12M | -233.81%-2.55M | -1,229.71%-16.82M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -23.13%1.23M | -14.66%29.74M | -29.40%23.97M | -30.44%22.92M | 220.00%1.6M | 1,250.16%34.85M | 1,224.93%33.95M | --32.95M | --500K | --2.58M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -23.13%1.23M | 311.25%9.87M | 173.33%4.1M | 510.00%3.05M | 220.00%1.6M | --2.4M | --1.5M | --500K | --500K | ---- |
Cash from borrowing | 96.11%111M | 1,454.33%419.67M | 1,509.28%289.67M | 1,487.91%174.67M | --56.6M | --27M | --18M | --11M | ---- | ---- |
Cash received relating to other financing activities | --1.7M | --3M | -25.00%3M | -25.00%3M | --0 | --0 | 387.80%4M | 387.80%4M | ---- | 16.63%3.69M |
Cash inflows from financing activities | 95.76%113.93M | 631.51%452.41M | 465.97%316.64M | 318.36%200.59M | 11,540.00%58.2M | 886.24%61.85M | 1,554.18%55.95M | 5,747.02%47.95M | -39.02%500K | 98.20%6.27M |
Borrowing repayment | 130.27%67.42M | 1,619.55%338.35M | 1,902.55%200.26M | 731.44%83.14M | --29.28M | -80.70%19.68M | 120.15%10M | 150.99%10M | ---- | 230.32%101.95M |
Dividend interest payment | 1,035.66%4.01M | 57.59%4.74M | 21.75%2.87M | -4.36%1.64M | -49.28%352.8K | -4.05%3.01M | -16.12%2.36M | -20.25%1.72M | -50.57%695.62K | -60.41%3.14M |
Cash payments relating to other financing activities | 522.21%1.94M | -8.43%8.28M | -18.47%7.75M | 25.82%5.72M | -85.87%312.51K | -36.12%9.04M | 65.59%9.5M | -46.24%4.54M | 8.62%2.21M | -26.16%14.15M |
Cash outflows from financing activities | 145.03%73.37M | 1,007.62%351.37M | 864.57%210.88M | 456.59%90.5M | 930.05%29.94M | -73.39%31.72M | 66.97%21.86M | 11.45%16.26M | -73.85%2.91M | 105.78%119.23M |
Net cash flows from financing activities | 43.54%40.56M | 235.43%101.04M | 210.30%105.76M | 247.43%110.08M | 1,273.81%28.26M | 126.67%30.12M | 450.95%34.08M | 330.12%31.69M | 76.62%-2.41M | -106.21%-112.96M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 133.46%9.13M | -149.63%-8.97M | -265.04%-27.25M | -68.36%8.33M | -8,783.59%-27.28M | 23.14%18.08M | 222.49%16.51M | 481.49%26.34M | -106.87%-307.13K | 201.78%14.68M |
Add:Begin period cash and cash equivalents | -23.20%29.7M | 87.80%38.67M | 87.80%38.67M | 87.80%38.67M | 87.80%38.67M | 248.42%20.59M | 248.42%20.59M | 248.42%20.59M | 248.42%20.59M | -70.94%5.91M |
End period cash equivalent | 240.95%38.83M | -23.20%29.7M | -69.22%11.42M | 0.16%47M | -43.86%11.39M | 87.80%38.67M | 236.38%37.1M | 349.53%46.93M | 95.44%20.29M | 248.42%20.59M |
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 | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.