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 | 295.20%121.55M | 10.44%326.59M | -52.76%90M | -72.82%50.3M | -59.80%30.76M | -32.91%295.71M | -53.72%190.53M | -36.26%185.05M | -41.89%76.5M | -67.84%440.8M |
Refunds of taxes and levies | -98.31%2.65K | --155.84K | -89.81%156.54K | -23.77%156.83K | -29.33%156.83K | ---- | -56.50%1.54M | -50.89%205.74K | 45.10%221.92K | 39.37%8.43M |
Cash received relating to other operating activities | 276.43%30.68M | -40.37%18.99M | -37.41%42.06M | -73.76%13.72M | -83.34%8.15M | -85.17%31.85M | -16.81%67.2M | -23.61%52.3M | -34.14%48.93M | -1.45%214.78M |
Cash inflows from operating activities | 289.70%152.23M | 5.55%345.74M | -49.00%132.22M | -72.98%64.18M | -68.91%39.06M | -50.67%327.57M | -47.73%259.26M | -33.87%237.56M | -39.04%125.65M | -58.36%664.01M |
Goods services cash paid | 683.44%94.41M | 57.97%267.28M | -10.72%119.05M | -67.32%33.18M | -86.85%12.05M | -40.80%169.2M | -45.99%133.35M | -42.77%101.51M | -24.29%91.61M | -69.59%285.83M |
Staff behalf paid | 771.73%19.96M | -13.31%92.12M | -77.26%11.45M | -88.42%5.44M | -94.69%2.29M | -22.17%106.26M | -50.12%50.35M | -34.68%47.01M | 11.83%43.15M | -18.83%136.54M |
All taxes paid | 508.78%11.36M | 1.05%18.96M | -45.90%5.66M | 51.87%4.12M | 242.73%1.87M | 46.54%18.77M | -77.24%10.45M | -69.69%2.71M | -76.01%544.47K | -79.68%12.81M |
Cash paid relating to other operating activities | 291.17%53.51M | 46.69%40.98M | 2.27%86.45M | -16.15%55.86M | -73.21%13.68M | -81.43%27.94M | -6.64%84.53M | -12.64%66.62M | -7.16%51.06M | -48.65%150.41M |
Cash outflows from operating activities | 499.76%179.24M | 30.16%419.35M | -20.12%222.61M | -54.74%98.6M | -83.96%29.89M | -44.98%322.17M | -42.46%278.68M | -34.88%217.85M | -14.06%186.37M | -60.00%585.59M |
Net cash flows from operating activities | -394.38%-27.01M | -1,464.24%-73.6M | -365.49%-90.39M | -274.64%-34.42M | 115.11%9.18M | -93.12%5.4M | -266.21%-19.42M | -20.10%19.71M | -464.72%-60.72M | -39.91%78.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -95.04%158.7K | ---- | ---- | ---- | -21.07%3.2M | -19.60%3.2M | --3.2M | --3.2M | -97.79%4.05M |
Cash received from returns on investments | ---- | --98.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -87.49%158.45K | -87.93%140.22K | --140.22K | --11.94K | --1.27M |
Cash received relating to other investing activities | ---- | 68.57%185.43M | --65.99M | --352.58K | ---- | --110M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | 63.81%185.69M | 1,875.53%65.99M | -89.44%352.58K | ---- | 2,030.66%113.36M | -35.04%3.34M | --3.34M | --3.21M | -97.47%5.32M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 268.78%2.51M | 645.10%13.1M | 5,619.92%7.73M | 6,388.16%3.93M | 3,952.12%681.21K | 196.74%1.76M | -72.54%135.18K | -84.97%60.63K | -89.78%16.81K | -78.79%592.69K |
Cash paid to acquire investments | ---- | ---- | --34.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | 70,203.81%56.24M | ---- | ---- | ---- | --80K | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --63.55M | --47.78M | --47.78M | --48.18M | ---- |
Adjustment items of investing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- |
Cash outflows from investing activities | 268.78%2.51M | 6.06%69.35M | -11.86%42.23M | -91.78%3.93M | -98.59%681.21K | 10,931.88%65.39M | 9,632.92%47.91M | 11,757.67%47.84M | 29,200.71%48.2M | -99.30%592.69K |
Net cash flows from investing activities | -268.78%-2.51M | 142.51%116.34M | 153.29%23.75M | 91.95%-3.58M | 98.49%-681.21K | 914.73%47.97M | -1,058.70%-44.57M | -10,929.73%-44.5M | -27,248.01%-44.98M | -96.23%4.73M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --1.28M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.28M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from borrowing | --32.15M | --22.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --221K | 2,127.27%7.35M | ---- | ---- | ---- | -99.57%330K | ---- | ---- | ---- | -97.20%75.89M |
Cash inflows from financing activities | --33.65M | 9,278.79%30.95M | --1.5M | ---- | ---- | -99.57%330K | ---- | ---- | ---- | -97.79%75.89M |
Borrowing repayment | --26.14M | 13,432.38%13.94M | 1,630.70%1.73M | ---- | ---- | -99.89%103K | -99.89%100K | -99.88%100K | ---- | -94.08%90.06M |
Dividend interest payment | --133.83K | --1.11M | --218.18K | ---- | ---- | ---- | ---- | ---- | ---- | -99.21%2.42M |
Cash payments relating to other financing activities | --1.17M | 402.23%33.78M | ---- | ---- | ---- | --6.73M | --675.72K | --675.72K | --675.72K | ---- |
Cash outflows from financing activities | --27.45M | 614.98%48.82M | 151.24%1.95M | ---- | ---- | -92.62%6.83M | -99.15%775.72K | -99.09%775.72K | -98.68%675.72K | -97.72%92.47M |
Net cash flows from financing activities | --6.2M | -175.03%-17.87M | 42.13%-448.88K | ---- | ---- | 60.80%-6.5M | 95.28%-775.72K | 92.92%-775.72K | -109.24%-675.72K | 97.33%-16.58M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | -129.98%-1.25M | 178.16%4.8M | 368.64%6.01M | 702.09%5.58M | 284.69%4.15M |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
Net increase in cash and cash equivalents | -374.54%-23.32M | -45.51%24.86M | -11.86%-67.08M | -94.31%-38M | 108.43%8.5M | -35.49%45.62M | -862.87%-59.97M | -276.60%-19.55M | -2,126.54%-100.79M | 119.29%70.72M |
Add:Begin period cash and cash equivalents | 45.19%245M | 26.14%220.14M | 31.49%168.75M | 31.49%168.75M | 31.49%168.75M | 202.87%174.52M | 122.73%128.34M | 122.73%128.34M | 122.73%128.34M | -86.42%57.62M |
End period cash equivalent | 25.07%221.68M | 11.29%245M | 48.70%101.67M | 20.19%130.75M | 543.45%177.25M | 71.53%220.14M | 33.03%68.37M | 58.36%108.79M | -48.12%27.55M | 122.73%128.34M |
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 | -- | -- | -- | Adverse Opinion |
Auditor | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.