JINGHAO MEDICAL
872925
TONGYI AEROSPACE
871642
ESKONJAC
839273
4
Jiangsu Olive Sensors High-Tech
300507
5
Jing-Jin Electric Technologies
688280
(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 | 36.64%806.12M | 50.41%2.86B | 1.44%1.7B | -13.62%1.01B | 34.98%589.96M | -27.86%1.9B | -26.83%1.68B | -31.97%1.17B | -51.65%437.07M | -14.82%2.64B |
Refunds of taxes and levies | 1,512.11%13M | -33.59%1.96M | 146.91%1.99M | 143.01%1.96M | 44.38%806.4K | -74.89%2.95M | -92.13%806.4K | -88.65%806.4K | -8.96%558.51K | 49.83%11.75M |
Cash received relating to other operating activities | 58.91%1.82B | 26.23%7.78B | 11.28%5.09B | -0.16%2.98B | -23.92%1.14B | -24.44%6.17B | -26.65%4.58B | -29.92%2.99B | -31.94%1.5B | 4.05%8.16B |
Cash inflows from operating activities | 52.01%2.64B | 31.90%10.65B | 8.66%6.79B | -3.91%3.99B | -10.63%1.73B | -25.33%8.07B | -26.78%6.25B | -30.58%4.16B | -37.66%1.94B | -1.25%10.81B |
Goods services cash paid | 111.71%780.56M | 23.78%2.12B | -17.25%1.2B | -12.98%862.86M | -1.84%368.69M | -23.27%1.72B | -24.86%1.45B | -34.67%991.57M | -48.17%375.59M | -15.86%2.24B |
Staff behalf paid | 36.85%82.5M | -0.32%239.51M | -6.39%172.68M | -6.30%108.93M | -2.95%60.28M | -6.59%240.27M | -1.23%184.46M | -1.90%116.26M | -1.71%62.11M | 24.96%257.22M |
All taxes paid | -47.74%6.7M | -54.09%33.15M | -53.57%20.61M | -15.46%23.76M | 101.09%12.82M | 6.31%72.2M | -24.84%44.39M | -20.21%28.11M | -69.03%6.37M | 29.89%67.92M |
Cash paid relating to other operating activities | 40.91%1.8B | 31.93%7.78B | 10.99%5.05B | -5.76%2.87B | -19.88%1.27B | -30.22%5.89B | -30.72%4.55B | -29.43%3.04B | -28.16%1.59B | 7.58%8.45B |
Cash outflows from operating activities | 55.31%2.67B | 28.40%10.17B | 3.44%6.45B | -7.56%3.86B | -15.65%1.72B | -28.03%7.92B | -28.76%6.23B | -30.16%4.18B | -32.68%2.03B | 2.23%11.01B |
Net cash flows from operating activities | -270.84%-30.02M | 219.29%472.62M | 1,861.75%344.74M | 662.51%130.07M | 118.57%17.57M | 174.15%148.03M | 108.27%17.57M | -980.91%-23.12M | -205.80%-94.63M | -212.05%-199.63M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -81.48%151.88M | 0.59%2.41B | 12.80%2.05B | 71.09%1.85B | 115.79%820M | 672.58%2.4B | --1.82B | --1.08B | --380M | --310M |
Cash received from returns on investments | -29.44%2.69M | -49.78%9.32M | -34.08%8.68M | 6.29%7.47M | 45.86%3.81M | 264.57%18.56M | 165.96%13.17M | --7.02M | --2.61M | --5.09M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.77%5.09K | -2.01%345.96K | -21.61%93.6K | 12.65%118.26K | -40.62%38.44K | 33.25%353.07K | -6.27%119.41K | -14.73%104.99K | 6,013.31%64.74K | -84.28%264.96K |
Net cash received from disposal of subsidiaries and other business units | 1,158.99%30.22M | 39.05%6.4M | 39.18%6.5M | ---- | --2.4M | --4.6M | 635.67%4.67M | --2.99M | ---- | ---- |
Cash received relating to other investing activities | --262.7M | --16.8M | --10.86M | --8.28M | ---- | ---- | ---- | ---- | ---- | ---- |
Special items of investing cash inflows | 171,893.26%2.17M | --97.23K | ---- | --6.5M | --1.26K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -45.58%449.66M | 0.97%2.44B | 13.12%2.08B | 71.55%1.87B | 115.91%826.25M | 666.92%2.42B | 32,065.68%1.84B | 885,271.05%1.09B | 36,134,347.56%382.67M | 18,612.93%315.36M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,487.90%982.15K | 149.09%8.75M | 387.08%8.79M | 2,706.49%8.3M | -66.19%61.85K | -59.42%3.51M | -76.92%1.8M | -95.45%295.69K | -94.96%182.96K | -72.85%8.65M |
Cash paid to acquire investments | 2.66%668.61M | -18.69%2.24B | -6.16%1.98B | -2.99%1.42B | -3.51%651.29M | 326.75%2.76B | 872.38%2.11B | 8,661.98%1.47B | 3,929.85%675M | --646.75M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | -91.55%5M | ---- | ---- | 252.64%76.79M | 842.71%59.15M | 842.71%59.15M | ---- | 521.23%21.78M |
Cash paid relating to other investing activities | -96.24%5M | -37.07%227.75M | --154.95M | --139.19M | 312.10%133.07M | --361.92M | ---- | ---- | --32.29M | ---- |
Special items of investing cash outflows | 73.32%18.82M | 314.47%60.1M | ---- | --38.56M | --10.86M | 249.28%14.5M | ---- | ---- | ---- | --4.15M |
Cash outflows from investing activities | -12.81%693.41M | -21.01%2.54B | -1.02%2.15B | 5.42%1.61B | 12.41%795.28M | 372.12%3.22B | 839.43%2.17B | 5,071.83%1.53B | 3,189.59%707.47M | 1,825.98%681.33M |
Net cash flows from investing activities | -887.01%-243.75M | 87.64%-98.69M | 79.65%-67.29M | 159.57%260.3M | 109.54%30.97M | -118.10%-798.2M | -46.87%-330.63M | -1,386.10%-436.97M | -1,410.32%-324.8M | -986.28%-365.97M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.24B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | -50.46%371.52M | 777.81%1.19B | 3,208.63%1.19B | --850M | --750M | -81.70%136M | -94.81%36M | ---- | ---- | 229.44%743.05M |
Cash inflows from financing activities | -49.69%377.31M | 777.81%1.19B | 3,208.63%1.19B | --850M | --750M | -93.15%136M | -98.14%36M | ---- | ---- | 779.97%1.98B |
Borrowing repayment | 407.67%507.67M | 813.95%786M | 1,372.00%736M | 500.00%300M | --100M | -89.98%86M | -93.73%50M | -80.06%50M | ---- | 1,051.35%857.93M |
Dividend interest payment | 269.08%6.8M | 156.71%75.6M | 138.27%65.4M | 8,537.65%56.14M | 268.30%1.84M | 187.09%29.45M | 173.81%27.45M | -86.93%650K | -80.47%500K | 792.02%10.26M |
Cash payments relating to other financing activities | -81.49%2.52M | 45.07%39.73M | -1.72%25.86M | 330.31%15.99M | 875.93%13.6M | -16.74%27.39M | -15.49%26.32M | -46.04%3.72M | -71.04%1.39M | 54.11%32.9M |
Cash outflows from financing activities | 347.82%516.99M | 531.01%901.33M | 697.24%827.27M | 584.49%372.14M | 5,995.79%115.44M | -84.15%142.84M | -87.63%103.77M | -79.30%54.37M | -99.09%1.89M | 828.84%901.08M |
Net cash flows from financing activities | -122.01%-139.68M | 4,376.80%292.49M | 636.91%363.84M | 978.95%477.86M | 33,606.30%634.56M | -100.63%-6.84M | -106.19%-67.77M | -116.98%-54.37M | -100.62%-1.89M | 743.08%1.08B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -270.10%-2.32M | 2.46%15.14M | -173.56%-18.64M | -55.03%12.51M | 112.76%1.36M | -82.16%14.77M | -72.11%25.34M | -47.12%27.82M | -138.93%-10.69M | 468.21%82.8M |
Net increase in cash and cash equivalents | -160.74%-415.77M | 206.12%681.57M | 275.15%622.65M | 280.98%880.75M | 258.44%684.46M | -206.89%-642.24M | -147.47%-355.49M | -240.64%-486.64M | -217.34%-432.01M | 139.83%600.83M |
Add:Begin period cash and cash equivalents | 57.07%1.88B | -34.97%1.19B | -34.97%1.19B | -34.97%1.19B | -34.97%1.19B | 48.62%1.84B | 48.62%1.84B | 48.62%1.84B | 48.62%1.84B | 25.43%1.24B |
End period cash equivalent | -22.28%1.46B | 57.07%1.88B | 22.68%1.82B | 53.72%2.08B | 33.76%1.88B | -34.97%1.19B | -25.37%1.48B | -14.66%1.35B | -12.43%1.4B | 48.62%1.84B |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.