Jiangsu Hanbon Science and Technology
688755
ZERUN CO., LTD
301636
SENXUAN
830946
4
Greenworks
301260
5
Tuoxin Pharmaceutical Group
301089
(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 | 7.68%997.67M | 11.32%4.23B | 13.80%3.11B | 16.37%2B | 18.13%926.49M | 31.40%3.8B | 33.16%2.73B | 36.40%1.72B | 24.57%784.33M | 13.47%2.89B |
Refunds of taxes and levies | -75.17%3.58M | -31.17%54.97M | -28.94%44.44M | -34.23%27.32M | -10.91%14.44M | -46.82%79.86M | -54.38%62.54M | -60.15%41.53M | 39.43%16.21M | 298.88%150.16M |
Cash received relating to other operating activities | -62.90%4.83M | -27.45%58.58M | -9.86%40.44M | -43.83%20.9M | -44.21%13.02M | 96.21%80.75M | 34.23%44.86M | 62.62%37.21M | 56.26%23.33M | -17.05%41.15M |
Cash inflows from operating activities | 5.47%1.01B | 9.67%4.35B | 12.49%3.19B | 13.96%2.05B | 15.79%953.95M | 28.46%3.96B | 27.78%2.84B | 29.59%1.8B | 25.55%823.87M | 16.97%3.09B |
Goods services cash paid | 135.53%515.16M | 13.49%1.35B | 10.55%979.74M | -1.74%558.85M | -18.87%218.72M | 19.14%1.19B | 25.45%886.26M | 47.27%568.73M | 50.51%269.6M | 6.43%995.16M |
Staff behalf paid | 9.63%304.6M | 20.70%850.83M | 26.54%662.67M | 20.93%458.98M | 21.43%277.83M | 28.88%704.88M | 24.92%523.7M | 28.23%379.53M | 25.38%228.79M | 23.96%546.94M |
All taxes paid | -32.38%57.35M | 29.02%351.8M | 33.19%263.61M | 42.72%193.1M | 60.83%84.81M | 18.44%272.68M | 17.61%197.92M | 27.57%135.3M | 11.06%52.73M | -3.34%230.22M |
Cash paid relating to other operating activities | -0.38%110.42M | 15.73%443.3M | 8.33%329.04M | 16.84%221.17M | 19.01%110.84M | 9.00%383.05M | 16.80%303.75M | 16.40%189.29M | 40.05%93.14M | 40.21%351.44M |
Cash outflows from operating activities | 42.67%987.54M | 17.49%2.99B | 16.92%2.24B | 12.51%1.43B | 7.44%692.21M | 19.89%2.55B | 23.01%1.91B | 33.87%1.27B | 35.47%644.26M | 13.87%2.12B |
Net cash flows from operating activities | -92.92%18.54M | -4.36%1.36B | 3.35%958.08M | 17.46%618.46M | 45.73%261.74M | 47.37%1.42B | 38.88%927.07M | 20.30%526.54M | -0.56%179.61M | 24.47%962.39M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -52.90%732.44M | -13.15%6.48B | -13.01%5.38B | -26.21%4.11B | -44.80%1.56B | -24.95%7.46B | -28.31%6.18B | -7.67%5.57B | 5.12%2.82B | 10.59%9.93B |
Cash received from returns on investments | -91.51%4.69M | 19.98%95.8M | 40.86%67.83M | 57.77%62.45M | 204.15%55.28M | 5.98%79.85M | -14.06%48.15M | 9.54%39.58M | 7.36%18.18M | 43.05%75.34M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.85%462 | 20.16%105.49K | 34.51%101.74K | -93.87%4.15K | -90.03%3.51K | -86.71%87.79K | 485.45%75.64K | 7,431.11%67.78K | 8,705.00%35.22K | 171.39%660.72K |
Cash received relating to other investing activities | ---- | -90.43%478.73K | ---- | ---- | ---- | -69.92%5M | --5M | --5M | --5M | --16.62M |
Cash inflows from investing activities | -54.22%737.13M | -12.85%6.57B | -12.66%5.44B | -25.69%4.17B | -43.31%1.61B | -24.80%7.54B | -28.16%6.23B | -7.48%5.62B | 5.32%2.84B | 10.97%10.03B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.38%59M | 36.31%439.2M | 24.79%319.68M | 13.69%225.97M | 52.27%138.42M | -20.09%322.2M | 2.15%256.17M | 11.37%198.76M | 8.24%90.9M | 17.58%403.22M |
Cash paid to acquire investments | -44.35%973.67M | -8.95%6.84B | -3.91%5.78B | -23.90%4.06B | -35.40%1.75B | -26.35%7.51B | -26.19%6.01B | 2.62%5.33B | -3.66%2.71B | 6.01%10.2B |
Cash paid relating to other investing activities | ---- | --478.73K | --478.73K | ---- | ---- | ---- | ---- | ---- | ---- | --21.62M |
Cash outflows from investing activities | -45.30%1.03B | -7.09%7.28B | -2.73%6.1B | -22.55%4.29B | -32.56%1.89B | -26.26%7.83B | -25.35%6.27B | 2.91%5.53B | -3.32%2.8B | 6.63%10.62B |
Net cash flows from investing activities | -6.43%-295.54M | -142.55%-705.15M | -1,749.50%-653.58M | -237.97%-112.79M | -775.49%-277.68M | 51.03%-290.73M | -112.63%-35.34M | -88.19%81.74M | 120.71%41.11M | 35.78%-593.72M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | ---- | 0.00%1M | 0.00%1M | 0.00%1M | ---- | --1M | --1M | --1M | ---- | ---- |
Cash inflows from financing activities | ---- | 0.00%1M | 0.00%1M | 0.00%1M | ---- | --1M | --1M | --1M | ---- | ---- |
Dividend interest payment | 473.17%359.98K | 43.37%785.96M | 43.54%786.15M | 43.42%786.54M | -4.59%62.8K | 16.20%548.21M | 16.21%547.7M | 18.96%548.42M | -72.92%65.83K | 14.12%471.78M |
Cash payments relating to other financing activities | -11.77%684.26K | -75.52%5.24M | -78.81%4.26M | -83.97%3.04M | -18.73%775.58K | -16.64%21.4M | -31.70%20.09M | -25.00%18.97M | -3.68%954.37K | 614.46%25.67M |
Cash outflows from financing activities | 24.55%1.04M | 38.90%791.2M | 39.21%790.4M | 39.16%789.58M | -17.82%838.38K | 14.51%569.61M | 13.39%567.78M | 16.67%567.39M | -17.32%1.02M | 19.29%497.45M |
Net cash flows from financing activities | -24.55%-1.04M | -38.97%-790.2M | -39.28%-789.4M | -39.23%-788.58M | 17.82%-838.38K | -14.30%-568.61M | -13.19%-566.78M | -16.46%-566.39M | 17.32%-1.02M | -73.06%-497.45M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 596.26%9.6M | 45.73%12.67M | 107.65%7.82M | -88.02%869.84K | -220.91%-1.93M | 195.21%8.69M | 112.98%3.77M | 193.75%7.26M | 181.90%1.6M | 34.77%-9.13M |
Net increase in cash and cash equivalents | -1,334.85%-268.44M | -122.24%-126.25M | -245.14%-477.08M | -673.70%-282.04M | -108.45%-18.71M | 511.63%567.66M | -21.30%328.71M | -92.39%49.16M | 1,151.67%221.3M | 69.54%-137.9M |
Add:Begin period cash and cash equivalents | -12.07%919.53M | 118.73%1.05B | 118.73%1.05B | 118.73%1.05B | 118.73%1.05B | -22.39%478.12M | -22.39%478.12M | -22.39%478.12M | -22.39%478.12M | -42.36%616.02M |
End period cash equivalent | -36.61%651.09M | -12.07%919.53M | -29.51%568.7M | 44.84%763.74M | 46.85%1.03B | 118.73%1.05B | -21.95%806.83M | -58.22%527.28M | 17.55%699.42M | -22.39%478.12M |
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 | -- | Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shenzhen Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.