BAWEI
837023
XI'AN WONDER
836419
Jiangsu Tiangong Technology
920068
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
(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 | 25.66%275.24M | 3.19%2.13B | -4.07%1.11B | -2.32%680.5M | -17.61%219.03M | 23.40%2.07B | 26.47%1.16B | 35.14%696.69M | 46.22%265.84M | 5.52%1.67B |
Refunds of taxes and levies | 44.40%2.64M | -23.56%5.46M | -12.71%4.48M | 10.33%2.69M | 19.55%1.83M | -52.20%7.14M | -54.73%5.13M | -72.66%2.44M | -24.12%1.53M | -2.42%14.94M |
Cash received relating to other operating activities | 6.32%17.52M | -52.78%12.15M | -4.55%39.85M | -16.49%21.31M | 32.55%16.48M | 30.73%25.73M | -9.24%41.75M | 1.94%25.51M | -42.44%12.43M | -25.57%19.68M |
Cash inflows from operating activities | 24.46%295.4M | 2.41%2.15B | -4.12%1.16B | -2.78%704.5M | -15.18%237.34M | 22.83%2.1B | 23.84%1.21B | 31.87%724.64M | 36.21%279.8M | 4.94%1.71B |
Goods services cash paid | 36.46%82.29M | -0.90%424.39M | -25.26%194.2M | -22.50%128.77M | -6.31%60.3M | 12.59%428.26M | 10.32%259.85M | 0.21%166.15M | -9.01%64.36M | -9.80%380.37M |
Staff behalf paid | 10.62%405.28M | 2.86%1.48B | 4.67%1.16B | 1.97%733.58M | 8.79%366.39M | 15.46%1.44B | 25.16%1.11B | 25.01%719.43M | 27.94%336.79M | 25.23%1.25B |
All taxes paid | 26.51%27.75M | 8.70%128.71M | 12.55%92.95M | 15.41%63.5M | -25.98%21.93M | 30.80%118.41M | -6.94%82.58M | -0.97%55.03M | 17.40%29.63M | -15.06%90.53M |
Cash paid relating to other operating activities | 5.38%47.75M | 31.26%114.85M | -2.38%144.53M | -9.94%92.04M | -14.05%45.31M | -20.27%87.5M | -3.14%148.05M | 3.94%102.19M | -2.78%52.72M | -13.35%109.74M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 14.00%563.07M | 3.61%2.15B | -0.44%1.59B | -2.39%1.02B | 2.16%493.93M | 13.47%2.07B | 17.34%1.6B | 16.49%1.04B | 16.95%483.5M | 10.71%1.83B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | -4.32%-267.66M | -95.03%1.27M | -10.85%-436.92M | 1.50%-313.39M | -25.96%-256.59M | 121.65%25.61M | -1.10%-394.17M | 7.97%-318.16M | 2.07%-203.7M | -439.45%-118.26M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 4.15%545.78M | 85.19%295.88M | -25.86%1.38B | -41.04%949.71M | -39.95%524.04M | -74.78%159.77M | -22.01%1.86B | 9.69%1.61B | 31.39%872.71M | 203.78%633.64M |
Cash received from returns on investments | 49.49%6.49M | 133.13%84.82M | -42.22%9.82M | -77.92%6.88M | -61.74%4.34M | -61.12%36.38M | -82.12%16.99M | -59.92%31.18M | -81.16%11.34M | -3.12%93.57M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.00%385 | 220.18%277.1K | 45.01%5.91K | 28.97%3.87K | --3.5K | 298.07%86.55K | -61.23%4.07K | -71.46%3K | ---- | -91.42%21.74K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --2.8M | --2.8M | 44.60%2.8M | -94.73%9.54M |
Cash inflows from investing activities | 4.52%552.27M | 91.02%380.98M | -26.11%1.39B | -41.84%956.59M | -40.42%528.38M | -72.93%199.44M | -24.20%1.88B | 6.37%1.64B | 22.10%886.85M | 51.43%736.77M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.41%431.25K | -0.93%7.27M | 63.96%1.3M | 65.52%1.26M | 796.88%1.04M | 29.35%7.34M | -48.03%791.56K | 25.17%760.84K | -32.11%115.61K | -39.70%5.67M |
Cash paid to acquire investments | 15.06%362.97M | -3.42%232M | -42.04%917.83M | -51.75%682.48M | -59.11%315.45M | -46.77%240.2M | -21.14%1.58B | 16.42%1.41B | 48.91%771.5M | 4.28%451.26M |
Cash paid relating to other investing activities | --10.19K | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 14.83%363.41M | -2.70%240.86M | -41.98%919.12M | -51.69%683.74M | -58.98%316.49M | -45.83%247.54M | -21.16%1.58B | 16.42%1.42B | 48.88%771.62M | 0.07%456.93M |
Net cash flows from investing activities | -10.87%188.86M | 391.33%140.11M | 58.39%471.2M | 18.87%272.85M | 83.88%211.9M | -117.19%-48.09M | -37.11%297.5M | -30.60%229.55M | -44.62%115.24M | 835.07%279.83M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 8.48%12M | 8.48%12M | --12M | --12M | -93.23%11.06M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --12M | ---- | --12M | ---- | ---- |
Cash from borrowing | --45M | 20,030.00%201.3M | 12,200.00%123M | ---- | ---- | -97.01%1M | -97.01%1M | -98.48%500K | -98.33%500K | --33.5M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.82M | ---- | --700K |
Cash inflows from financing activities | --45M | 1,448.46%201.3M | 846.15%123M | ---- | ---- | -71.28%13M | -70.83%13M | -35.38%21.32M | -58.33%12.5M | -72.29%45.26M |
Borrowing repayment | --27.3M | 11,966.67%181M | 6,700.00%68M | ---- | ---- | -95.45%1.5M | -96.97%1M | ---- | ---- | --33M |
Dividend interest payment | --267.4K | 460,891.70%123.64M | --125.52M | ---- | ---- | -99.98%26.82K | ---- | ---- | ---- | -5.71%116.34M |
Cash payments relating to other financing activities | ---- | -93.69%2.75M | -95.65%1.85M | -96.40%1.53M | ---- | 777.75%43.61M | 2,898.77%42.51M | --42.51M | ---- | 659.96%4.97M |
Cash outflows from financing activities | --27.57M | 581.00%307.39M | 349.06%195.37M | -96.40%1.53M | ---- | -70.75%45.14M | -71.69%43.51M | 28.67%42.51M | ---- | 24.40%154.31M |
Net cash flows from financing activities | --17.43M | -230.11%-106.09M | -137.23%-72.37M | 92.78%-1.53M | ---- | 70.53%-32.14M | 72.05%-30.51M | -59,582.56%-21.18M | 56,180.02%12.5M | -377.56%-109.04M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 411.85%648.39K | ---- | ---- | ---- | 56.58%-207.92K | 832.92%32.52K | 2,585.42%43.08K | -302,113,337.50%-241.69K | -155.15%-478.9K |
Net increase in cash and cash equivalents | -37.31%-61.37M | 165.55%35.95M | 70.04%-38.09M | 61.67%-42.07M | 41.35%-44.69M | -205.34%-54.84M | -389.49%-127.14M | -632.03%-109.75M | -128,258.77%-76.2M | 10.51%52.05M |
Add:Begin period cash and cash equivalents | 30.21%154.94M | -31.55%119M | -31.55%119M | -31.55%119M | -31.55%119M | 42.75%173.83M | 42.75%173.83M | 42.75%173.83M | 42.75%173.83M | 63.08%121.78M |
End period cash equivalent | 25.93%93.57M | 30.21%154.94M | 73.29%80.9M | 20.05%76.93M | -23.89%74.3M | -31.55%119M | -51.27%46.69M | -39.99%64.08M | -19.87%97.63M | 42.75%173.83M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.