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 | -34.21%572.96M | -8.63%3.07B | -2.15%2.33B | 15.17%1.72B | 34.18%870.85M | -2.42%3.36B | -11.49%2.38B | -12.62%1.49B | -31.25%649.02M | 3.75%3.44B |
Refunds of taxes and levies | 4.35%5.19M | 1.02%26.66M | 36.80%26.65M | 48.05%23.66M | 84.04%4.98M | -59.30%26.39M | -67.05%19.48M | 1,217.97%15.98M | --2.71M | 677.94%64.85M |
Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other operating activities | -15.44%15.82M | -39.84%85.53M | -44.03%63.9M | -54.10%46.24M | -53.82%18.71M | -13.17%142.17M | 78.82%114.16M | 5.08%100.72M | 47.23%40.51M | 53.44%163.74M |
Cash inflows from operating activities | -33.60%593.98M | -9.82%3.18B | -3.75%2.42B | 11.16%1.79B | 29.22%894.54M | -3.90%3.53B | -10.60%2.51B | -10.85%1.61B | -28.75%692.24M | 6.94%3.67B |
Goods services cash paid | -43.84%438.71M | -4.99%2.31B | 1.63%1.84B | 7.82%1.36B | 16.63%781.22M | -7.05%2.43B | -11.27%1.81B | -7.66%1.26B | -0.33%669.85M | -4.53%2.62B |
Staff behalf paid | -12.44%97.41M | -0.85%429.62M | 2.30%338.94M | 3.01%231.97M | 8.18%111.25M | -3.27%433.3M | -3.57%331.34M | -7.30%225.18M | -21.96%102.83M | -18.96%447.96M |
All taxes paid | -71.33%12.91M | -32.47%102.2M | -20.66%79.39M | -1.91%70.02M | 85.16%45.03M | -6.87%151.34M | -17.62%100.07M | -2.85%71.39M | -39.81%24.32M | 4.15%162.5M |
Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other operating activities | -13.39%60.44M | -27.79%226.52M | -28.21%181.93M | -33.35%126.17M | 2.38%69.78M | 4.11%313.69M | 10.38%253.43M | 20.23%189.31M | -13.69%68.16M | -2.38%301.3M |
Cash outflows from operating activities | -39.49%609.46M | -7.85%3.07B | -2.20%2.44B | 2.33%1.78B | 16.43%1.01B | -5.61%3.33B | -8.77%2.5B | -5.03%1.74B | -6.29%865.16M | -6.12%3.53B |
Net cash flows from operating activities | 86.27%-15.48M | -43.68%109.27M | -229.68%-22.11M | 100.47%643.69K | 34.81%-112.73M | 39.30%194.01M | -77.35%17.05M | -295.98%-137.86M | -458.11%-172.93M | 142.36%139.28M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 108.33%625M | 74.98%1.46B | 124.75%1.08B | 36.72%589M | 154.24%300.01M | -27.73%832.86M | -37.34%482.31M | -22.84%430.81M | -28.48%118M | -29.56%1.15B |
Cash received from returns on investments | 11.53%2.16M | -30.48%9.04M | -28.97%6.28M | -63.33%3.13M | 40.69%1.94M | 48.01%13M | 47.19%8.84M | 104.36%8.54M | -18.94%1.38M | -8.76%8.78M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --130.25K | 568.35%855.48K | 172.46%348.75K | -38.67%73.35K | --0 | -86.49%128K | -86.00%128K | -81.71%119.6K | 73.21%21.4K | 104.72%947.66K |
Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash received relating to other investing activities | --3.43M | ---- | ---- | ---- | --0 | 304.80%7.56M | --7.55M | --7.55M | ---- | --1.87M |
Cash inflows from investing activities | 108.89%630.72M | 71.90%1.47B | 118.64%1.09B | 32.48%592.2M | 152.89%301.95M | -26.68%853.54M | -35.77%498.82M | -20.62%447.01M | -28.38%119.4M | -29.28%1.16B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.18%43.67M | 45.71%272.55M | 52.85%209.36M | 49.02%149.13M | 67.21%106.97M | -41.67%187.05M | -45.06%136.97M | -0.24%100.08M | 2.48%63.97M | 29.46%320.69M |
Cash paid to acquire investments | 51.19%570M | 84.08%1.52B | 131.34%1.13B | 87.87%738M | 338.35%377M | -11.42%823.34M | -24.87%487.83M | -21.79%392.83M | 21.13%86.01M | -40.11%929.51M |
Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | --7.6M | --7.6M | --7.6M | ---- | --0 |
Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash paid relating to other investing activities | --2.96M | -81.48%1.4M | -88.76%850K | ---- | --0 | -76.91%7.56M | --7.56M | --7.56M | ---- | --32.74M |
Cash outflows from investing activities | 27.41%616.63M | 74.49%1.79B | 109.20%1.34B | 74.61%887.13M | 222.69%483.97M | -20.06%1.03B | -28.78%639.96M | -15.68%508.06M | 12.40%149.98M | -30.57%1.28B |
Net cash flows from investing activities | 107.74%14.09M | -87.38%-322.29M | -75.82%-248.15M | -383.06%-294.92M | -495.24%-182.03M | -44.70%-172M | -15.75%-141.14M | -54.76%-61.05M | -191.88%-30.58M | 41.11%-118.86M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | -95.59%1.41M | ---- | ---- | --10M | 1,431.84%31.9M | 1,431.84%31.9M | ---- | ---- | -78.52%2.08M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | 1,697.18%31.9M | ---- | ---- | 100.00%400K |
Cash from borrowing | 50.07%417.06M | -3.04%790.39M | -45.97%469.4M | -27.71%329.4M | 37.14%277.9M | 23.30%815.18M | 41.63%868.74M | 42.40%455.67M | 55.88%202.65M | 136.96%661.11M |
Cash received relating to other financing activities | -47.87%58.36M | 48.49%251.75M | 469.50%315.46M | 290.67%182.92M | 508.18%111.94M | -20.17%169.54M | -45.05%55.39M | -38.82%46.82M | -34.84%18.41M | 15.26%212.38M |
Cash inflows from financing activities | 18.90%475.42M | 2.65%1.04B | -17.90%784.86M | 1.96%512.33M | 80.88%399.84M | 16.11%1.02B | 33.48%956.03M | 26.14%502.5M | 38.18%221.05M | -23.39%875.57M |
Borrowing repayment | 83.91%85.7M | 17.74%926.9M | 30.94%639.97M | 49.95%283.59M | 322.81%46.6M | 109.76%787.22M | 51.89%488.73M | 62.77%189.12M | -87.83%11.02M | 253.86%375.3M |
Dividend interest payment | -56.57%7.73M | -10.59%58.32M | -11.27%50.45M | 134.59%43.61M | 75.11%17.81M | 94.92%65.23M | 108.30%56.86M | 62.81%18.59M | 68.29%10.17M | -69.35%33.46M |
-Including:Cash payments for dividends or profit to minority shareholders | --698.75K | -11.73%990.11K | -74.02%291.36K | ---- | --0 | 251.44%1.12M | 251.44%1.12M | 251.44%1.12M | ---- | -38.12%319.16K |
Cash payments relating to other financing activities | -95.71%3.32M | 0.77%101.06M | -57.48%87.38M | -59.17%68.28M | -27.08%77.55M | -83.50%100.29M | -61.00%205.48M | -59.39%167.23M | -57.60%106.35M | 62.24%607.69M |
Cash outflows from financing activities | -31.84%96.76M | 14.02%1.09B | 3.56%777.8M | 5.48%395.49M | 11.31%141.96M | -6.27%952.74M | -14.26%751.07M | -30.49%374.94M | -63.29%127.54M | 72.33%1.02B |
Net cash flows from financing activities | 46.83%378.65M | -166.89%-42.73M | -96.55%7.07M | -8.40%116.84M | 175.78%257.88M | 145.34%63.88M | 228.32%204.96M | 190.44%127.55M | 149.88%93.51M | -125.47%-140.89M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 4.27%-379.4K | 583.59%4.69M | -230.14%-1.47M | -184.90%-698.39K | 85.45%-396.31K | -108.12%-970.36K | -102.14%-445.06K | -94.62%822.64K | -113.63%-2.72M | 541.75%11.95M |
Net increase in cash and cash equivalents | 1,111.07%376.89M | -395.62%-251.05M | -429.06%-264.66M | -152.53%-178.14M | 66.93%-37.28M | 178.26%84.93M | 143.35%80.43M | 64.73%-70.54M | -5.19%-112.72M | -648.47%-108.52M |
Add:Begin period cash and cash equivalents | -26.32%702.7M | 9.77%953.76M | 9.77%953.76M | 9.77%953.76M | 9.77%953.76M | -11.10%868.83M | -11.10%868.83M | -11.10%868.83M | -17.62%868.83M | 2.07%977.35M |
End period cash equivalent | 17.80%1.08B | -26.32%702.7M | -27.41%689.1M | -2.84%775.61M | 21.21%916.48M | 9.77%953.76M | 19.88%949.26M | 2.69%798.29M | -20.20%756.11M | -11.10%868.83M |
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.