CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
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 | 10.85%167.24M | 18.06%1.02B | 16.57%591.55M | 25.48%390.26M | -6.00%150.87M | -14.80%867.73M | -37.13%507.47M | -46.96%311.01M | -38.12%160.5M | 10.32%1.02B |
Refunds of taxes and levies | ---- | 9.99%182.73K | ---- | ---- | ---- | -99.22%166.13K | ---- | ---- | ---- | 4,948.11%21.34M |
Cash received relating to other operating activities | 1.49%6.22M | -67.02%14.12M | -49.83%32.41M | -70.85%16.45M | -84.83%6.13M | 749.24%42.82M | 49.42%64.6M | 166.48%56.45M | 351.38%40.43M | -72.11%5.04M |
Cash inflows from operating activities | 10.48%173.47M | 14.06%1.04B | 9.07%623.96M | 10.68%406.72M | -21.86%157M | -12.84%910.71M | -34.26%572.07M | -41.43%367.46M | -25.12%200.92M | 10.95%1.04B |
Goods services cash paid | 25.27%161.55M | 29.70%765.65M | 14.09%446.52M | -1.99%254.18M | 0.52%128.97M | -12.00%590.34M | -32.50%391.38M | -38.77%259.34M | -47.05%128.31M | -11.06%670.83M |
Staff behalf paid | 1.53%41.8M | 0.06%163.84M | -1.04%121.04M | -5.37%79.71M | -8.71%41.17M | 6.62%163.74M | 5.14%122.31M | 8.59%84.23M | 9.90%45.1M | 4.86%153.57M |
All taxes paid | -22.75%4.94M | -21.14%26.55M | -16.35%19.29M | -23.74%12.77M | 22.24%6.39M | -3.51%33.67M | -12.98%23.06M | -12.40%16.74M | -45.62%5.23M | -0.49%34.9M |
Cash paid relating to other operating activities | -28.61%12.42M | -11.43%58.79M | -17.96%61.51M | -28.96%37.96M | -26.75%17.4M | 0.08%66.38M | -16.98%74.98M | -1.27%53.44M | -6.46%23.75M | -17.25%66.32M |
Cash outflows from operating activities | 13.81%220.71M | 18.81%1.01B | 5.99%648.37M | -7.04%384.62M | -4.18%193.93M | -7.72%854.13M | -24.75%611.74M | -27.96%413.75M | -36.43%202.39M | -8.89%925.63M |
Net cash flows from operating activities | -27.95%-47.25M | -57.70%23.94M | 38.46%-24.41M | 147.73%22.1M | -2,417.69%-36.93M | -52.53%56.58M | -169.27%-39.67M | -187.21%-46.29M | 97.07%-1.47M | 260.53%119.2M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -4.33%323.31M | 296,064.08%296.17M | 295,694.08%295.8M | 9,784,999,900.00%195.7M | 12,083.71%337.94M | -75.00%100K | -66.67%100K | --2 | -69.22%2.77M |
Cash received from returns on investments | ---- | -72.18%897K | 5,048.70%27.46M | --27.46M | --27.18M | --3.22M | 42.75%533.42K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2.51%167.6K | -79.87%401.11K | -63.79%345.14K | -65.02%322.69K | --163.5K | 2,651.85%1.99M | 5,293.66%953.06K | 18,555.61%922.52K | ---- | -66.29%72.41K |
Net cash received from disposal of subsidiaries and other business units | ---- | -66.67%1.81M | --147.09K | ---452.91K | ---452.91K | --5.42M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -99.92%167.6K | -6.36%326.41M | 20,330.47%324.13M | 31,501.44%323.13M | 11,129,458,867.00%222.59M | 12,147.48%348.57M | -41.05%1.59M | -60.35%1.02M | -100.00%2 | -85.65%2.85M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.88%22.09M | 303.40%409.19M | 491.20%317.55M | 363.18%199.24M | 306.74%68.79M | 211.55%101.44M | 134.37%53.71M | 950.12%43.02M | 1,638.76%16.91M | -56.54%32.56M |
Cash paid to acquire investments | -88.33%1.17M | -94.20%34.59M | -86.87%34.59M | -96.15%10M | --10M | 74,487.50%596.7M | 6,334.68%263.5M | 32,400.00%260M | ---- | -93.01%800K |
Cash paid relating to other investing activities | ---- | --160.46K | ---- | ---- | --227.31K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -70.56%23.26M | -36.41%443.94M | 11.01%352.13M | -30.95%209.24M | 367.21%79.01M | 1,992.84%698.14M | 1,073.65%317.21M | 6,088.77%303.02M | 1,111.56%16.91M | -61.37%33.36M |
Net cash flows from investing activities | -116.08%-23.09M | 66.38%-117.52M | 91.13%-28.01M | 137.71%113.9M | 948.98%143.58M | -1,045.64%-349.56M | -1,196.92%-315.63M | -12,930.52%-301.99M | -4,172.09%-16.91M | 54.14%-30.51M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --909M | --909.92M | --909.92M | --909.59M | ---- |
Cash from borrowing | -28.72%16.91M | -34.57%137.94M | -42.71%97.15M | -43.38%54.82M | -56.11%23.72M | 15.96%210.83M | 36.08%169.58M | -7.45%96.83M | -28.52%54.05M | -14.70%181.8M |
Cash received relating to other financing activities | ---- | ---- | --2.43M | 13.52%2.93M | ---- | -82.94%2.04M | ---- | -63.57%2.58M | -80.42%1.39M | -92.11%11.96M |
Cash inflows from financing activities | -28.72%16.91M | -87.70%137.94M | -90.78%99.58M | -94.28%57.75M | -97.54%23.72M | 478.98%1.12B | 715.30%1.08B | 803.59%1.01B | 1,066.91%965.02M | -46.98%193.77M |
Borrowing repayment | -56.75%26.71M | -18.20%218.54M | -18.71%179.38M | -36.64%107.83M | -48.22%61.76M | -2.37%267.17M | 16.10%220.68M | 42.60%170.18M | 121.25%119.28M | 16.57%273.65M |
Dividend interest payment | -31.76%1.32M | -54.03%7.21M | -59.08%5.43M | -67.18%3.76M | -78.18%1.94M | -10.42%15.69M | -1.25%13.26M | -14.86%11.46M | 30.18%8.88M | -8.60%17.52M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | 6,954.97%4.97M | --5.51M | --5.43M | ---- |
Cash payments relating to other financing activities | -37.64%4.38M | -89.88%16.52M | -90.01%15.04M | -89.73%12.69M | -94.24%7.02M | 125.85%163.25M | 175.29%150.61M | 199.26%123.51M | 195.42%121.93M | 302.46%72.28M |
Cash outflows from financing activities | -54.17%32.42M | -45.69%242.27M | -48.03%199.85M | -59.27%124.28M | -71.72%70.72M | 22.74%446.11M | 48.93%384.55M | 75.30%305.15M | 145.17%250.09M | 33.68%363.45M |
Net cash flows from financing activities | 67.01%-15.51M | -115.44%-104.33M | -114.43%-100.27M | -109.45%-66.53M | -106.57%-47M | 498.24%675.75M | 652.41%694.96M | 1,229.11%704.18M | 3,802.67%714.94M | -281.34%-169.68M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -268.31%-58.99K | 22.69%381.54K | -189.91%-136.3K | -69.30%72.88K | 479.18%35.05K | -78.54%310.98K | -71.91%151.59K | -5.00%237.37K | 46.34%-9.24K | 181.90%1.45M |
Net increase in cash and cash equivalents | -243.94%-85.91M | -151.56%-197.54M | -144.97%-152.83M | -80.48%69.53M | -91.43%59.68M | 581.59%383.09M | 468.01%339.81M | 3,237.40%356.14M | 1,098.72%696.55M | -62.40%-79.55M |
Add:Begin period cash and cash equivalents | -36.07%350.11M | 232.79%547.65M | 232.79%547.65M | 232.79%547.65M | 232.79%547.65M | -32.59%164.56M | -32.59%164.56M | -32.59%164.56M | -32.59%164.56M | -16.71%244.11M |
End period cash equivalent | -56.50%264.2M | -36.07%350.11M | -21.72%394.82M | 18.53%617.18M | -29.47%607.33M | 232.79%547.65M | 232.33%504.38M | 123.71%520.7M | 393.86%861.11M | -32.59%164.56M |
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.