QIFENG
873169
LEETRO
430425
KSEC Intelligent Technology
301311
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
(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 | 57.13%517.46M | 19.54%2.43B | 27.12%1.29B | 15.91%733.56M | 34.23%329.32M | -4.46%2.03B | 4.68%1.02B | 16.89%632.89M | 14.26%245.34M | 0.30%2.13B |
Refunds of taxes and levies | -40.47%689.31K | 99.96%1.38M | 116.68%1.49M | 116.68%1.49M | 68.12%1.16M | -43.16%688.75K | -27.55%688.75K | 19.85%688.75K | 19.85%688.75K | --1.21M |
Cash received relating to other operating activities | -54.01%9.37M | -20.39%80.48M | -9.73%63.58M | -9.83%42.15M | -9.94%20.38M | -28.24%101.09M | -26.64%70.44M | -14.32%46.75M | -38.96%22.63M | 69.53%140.87M |
Cash inflows from operating activities | 50.35%527.52M | 17.68%2.51B | 24.79%1.36B | 14.24%777.2M | 30.60%350.85M | -5.96%2.14B | 1.83%1.09B | 14.04%680.33M | 6.45%268.65M | 2.96%2.27B |
Goods services cash paid | -6.51%502.89M | 11.70%1.92B | 5.75%1.38B | -0.59%959.18M | 8.44%537.89M | -1.88%1.72B | 1.58%1.31B | 5.21%964.83M | 6.06%496.03M | 14.22%1.75B |
Staff behalf paid | -16.66%110.96M | -12.94%382.01M | -16.64%281.03M | -10.11%208.93M | -16.11%133.15M | 4.42%438.8M | 3.34%337.12M | 3.87%232.42M | 9.87%158.72M | 2.31%420.24M |
All taxes paid | 92.12%34.39M | -36.03%62.68M | -46.63%38.26M | -57.33%28.32M | -65.09%17.9M | 69.08%97.99M | 183.42%71.7M | 220.09%66.37M | 232.59%51.27M | 23.80%57.95M |
Cash paid relating to other operating activities | -83.43%8.65M | -25.76%114.46M | -30.68%96.88M | -17.19%64.43M | 9.33%52.21M | -11.34%154.17M | 3.37%139.75M | -1.63%77.81M | 24.11%47.75M | 18.63%173.9M |
Cash outflows from operating activities | -11.37%656.9M | 2.88%2.48B | -3.08%1.8B | -6.01%1.26B | -1.68%741.14M | 0.24%2.41B | 4.64%1.86B | 8.13%1.34B | 13.17%753.77M | 12.44%2.41B |
Net cash flows from operating activities | 66.85%-129.38M | 110.86%30.15M | 42.47%-442.43M | 26.84%-483.65M | 19.55%-390.29M | -103.41%-277.72M | -8.87%-769.02M | -2.65%-661.1M | -17.27%-485.12M | -311.72%-136.53M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --735K | -34.23%735K | --735K | ---- | ---- | --1.12M | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.67K |
Cash inflows from investing activities | --735K | -34.23%735K | --735K | ---- | ---- | 2,346.57%1.12M | ---- | ---- | ---- | --45.67K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -88.70%300.71K | -86.56%300.71K | -86.56%300.71K | -96.56%55.46K | -62.56%2.66M | 17.12%2.24M | 376.05%2.24M | 1,611.36%1.61M | 342.44%7.11M |
Cash outflows from investing activities | ---- | -88.70%300.71K | -86.56%300.71K | -86.56%300.71K | -96.56%55.46K | -62.56%2.66M | 17.12%2.24M | 376.05%2.24M | 1,611.36%1.61M | 342.44%7.11M |
Net cash flows from investing activities | 1,425.28%735K | 128.12%434.29K | 119.41%434.29K | 86.56%-300.71K | 96.56%-55.46K | 78.14%-1.54M | -19.92%-2.24M | -377.07%-2.24M | -1,611.36%-1.61M | -339.60%-7.06M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --790.69M |
Cash from borrowing | ---- | ---- | ---- | --0 | ---- | 0.41%500M | -10.71%400M | -48.45%200M | ---- | 61.78%497.98M |
Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | --0 | --0 | ---- | -61.20%500M | -10.71%400M | -48.45%200M | ---- | 318.65%1.29B |
Borrowing repayment | ---- | ---- | ---- | --0 | ---- | -12.50%350M | 200.00%300M | 100.00%200M | ---- | 37.93%400M |
Dividend interest payment | -1.10%2.93M | 13.01%25.33M | 15.28%22.38M | -65.91%5.95M | 31.44%2.96M | 48.43%22.42M | 112.44%19.41M | 251.12%17.44M | 0.71%2.25M | -83.54%15.1M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
Cash payments relating to other financing activities | -81.78%73.57K | 45.80%17.11M | -74.35%898.69K | -76.52%565.24K | -79.91%403.71K | -42.65%11.74M | -31.78%3.5M | -24.57%2.41M | 1,088.26%2.01M | 53.92%20.47M |
Cash outflows from financing activities | -10.79%3M | -88.95%42.45M | -92.79%23.28M | -97.04%6.51M | -21.08%3.36M | -11.80%384.16M | 182.58%322.92M | 103.27%219.85M | -95.84%4.26M | 10.25%435.57M |
Net cash flows from financing activities | 10.79%-3M | -136.64%-42.45M | -130.20%-23.28M | 67.19%-6.51M | 21.08%-3.36M | -86.42%115.84M | -76.90%77.08M | -107.09%-19.85M | -124.20%-4.26M | 1,077.61%853.09M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 66.56%-131.64M | 92.74%-11.87M | 32.98%-465.27M | 28.21%-490.47M | 19.81%-393.71M | -123.03%-163.42M | -85.35%-694.17M | -87.33%-683.19M | -23.93%-490.99M | 3,009.48%709.5M |
Add:Begin period cash and cash equivalents | -1.04%1.13B | -12.54%1.14B | -12.54%1.14B | -12.54%1.14B | -12.54%1.14B | 119.58%1.3B | 119.58%1.3B | 119.58%1.3B | 119.58%1.3B | -3.95%593.33M |
End period cash equivalent | 33.55%995.89M | -1.04%1.13B | 10.76%674.13M | 4.73%648.93M | -8.15%745.7M | -12.54%1.14B | 178.16%608.65M | 171.03%619.64M | 311.80%811.83M | 119.58%1.3B |
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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.