CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
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 | 126.79%14.51B | -15.13%30.75B | -9.25%15.24B | -3.27%11.2B | -39.34%6.4B | 35.67%36.24B | 58.49%16.79B | 129.06%11.57B | 292.91%10.55B | -44.95%26.71B |
Refunds of taxes and levies | 9.25%14.39M | -94.72%17.15M | -11.26%17.45M | 21.69%15.31M | 174.94%13.17M | 120.35%325.01M | -86.06%19.67M | -84.94%12.58M | -42.22%4.79M | 406.21%147.5M |
Cash received relating to other operating activities | 69.52%599.54M | -18.23%3.09B | -28.16%792.59M | 15.15%571.82M | 159.69%353.67M | 20.61%3.77B | -3.00%1.1B | -40.18%496.6M | -58.51%136.19M | -43.47%3.13B |
Cash inflows from operating activities | 123.57%15.12B | -16.06%33.86B | -10.42%16.05B | -2.49%11.78B | -36.71%6.76B | 34.52%40.34B | 50.88%17.91B | 102.52%12.08B | 253.80%10.69B | -44.56%29.99B |
Goods services cash paid | 49.54%10.48B | 2.33%37.62B | 10.42%26.23B | 0.23%17.3B | 8.77%7.01B | 17.04%36.76B | 10.42%23.75B | 47.83%17.26B | 36.78%6.44B | 18.98%31.41B |
Staff behalf paid | 9.22%1.94B | 4.27%7.79B | 3.57%5.3B | 2.89%3.49B | -0.02%1.78B | 4.80%7.47B | 8.64%5.11B | 9.09%3.4B | 13.05%1.78B | 2.62%7.13B |
All taxes paid | -50.42%372.2M | -20.39%1.31B | -30.49%1.12B | -28.64%947.22M | -34.24%750.64M | 79.84%1.65B | 118.79%1.62B | 541.79%1.33B | 1,027.64%1.14B | 114.66%915.93M |
Cash paid relating to other operating activities | 11.80%264.87M | 20.99%1.44B | -17.15%676.44M | -22.95%416.48M | -19.40%236.91M | -32.69%1.19B | 8.82%816.47M | 36.45%540.54M | 5.49%293.91M | -50.88%1.77B |
Cash outflows from operating activities | 33.61%13.06B | 2.32%48.17B | 6.47%33.32B | -1.63%22.16B | 1.21%9.77B | 14.18%47.07B | 12.96%31.3B | 46.34%22.52B | 44.92%9.66B | 10.29%41.23B |
Net cash flows from operating activities | 168.54%2.06B | -112.33%-14.31B | -29.06%-17.28B | 0.63%-10.38B | -392.33%-3.01B | 40.05%-6.74B | 15.47%-13.39B | -10.78%-10.44B | 128.26%1.03B | -167.30%-11.24B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -50.60%8.45B | -40.96%8.44B | -3.55%7.43B | -16.98%2.49B | -13.53%17.1B |
Cash received from returns on investments | ---- | -80.43%48.31M | -83.38%40.29M | -84.72%31.35M | ---- | 17.45%246.8M | 21.25%242.44M | 93.67%205.2M | 507.23%168.55M | -22.66%210.13M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -73.77%251.46K | 39.70%63.8M | 165.74%51.73M | 689.32%28.69M | 59.20%958.85K | 124.34%45.67M | 58.37%19.47M | -66.70%3.64M | -84.68%602.31K | -66.61%20.36M |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.59M | 431.92%30.8M |
Cash received relating to other investing activities | --50.34 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -73.77%251.51K | -98.72%112.1M | -98.94%92.02M | -99.21%60.05M | -99.96%958.85K | -49.66%8.74B | -40.15%8.7B | -2.32%7.64B | -11.09%2.7B | -13.69%17.36B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 2.32%675.32M | -12.69%2.92B | 0.01%2.14B | 26.50%1.52B | 4.79%660.01M | 17.77%3.34B | 10.74%2.14B | -3.22%1.21B | 27.10%629.86M | -5.76%2.84B |
Cash paid to acquire investments | ---- | -99.51%40M | ---- | ---- | ---- | -24.07%8.2B | 2.50%8.2B | 2.50%8.2B | -10.00%7.2B | -58.46%10.8B |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --255.63K | --255.63K | --255.63K | ---- | ---- |
Cash outflows from investing activities | 2.32%675.32M | -74.37%2.96B | -79.29%2.14B | -83.79%1.52B | -91.57%660.01M | -15.36%11.54B | 4.11%10.34B | 1.73%9.41B | -7.84%7.83B | -52.99%13.64B |
Net cash flows from investing activities | -2.43%-675.07M | -1.53%-2.85B | -25.18%-2.05B | 17.26%-1.46B | 87.16%-659.05M | -175.32%-2.8B | -135.54%-1.64B | -23.91%-1.77B | 6.03%-5.13B | 141.83%3.72B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --380M | ---- | ---- | ---- | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --380M | ---- | ---- | ---- | ---- |
Cash from borrowing | 287.13%6.96B | 76.61%28.13B | 64.43%21.99B | 114.64%13.45B | 394.92%1.8B | 181.54%15.93B | 304.45%13.37B | 612.51%6.27B | 45.20%363M | 94.07%5.66B |
Cash received relating to other financing activities | -47.47%1.11M | 10.33%857.78M | 40.20%705.39M | 7.44%321.27M | -93.10%2.1M | 12.31%777.47M | -7.68%503.14M | -30.98%299.02M | -75.33%30.49M | -0.25%692.26M |
Cash inflows from financing activities | 286.74%6.96B | 69.66%28.99B | 63.55%22.7B | 109.76%13.77B | 357.10%1.8B | 169.08%17.09B | 260.28%13.88B | 400.13%6.57B | 5.32%393.49M | 66.06%6.35B |
Borrowing repayment | 305.01%12.7B | 53.52%11.54B | 302.27%7.29B | 311.10%4.07B | 330.01%3.14B | 50.84%7.51B | 4.70%1.81B | -20.12%989.88M | -26.55%729.24M | 57.70%4.98B |
Dividend interest payment | 78.65%127.45M | -1.31%904.51M | 30.57%742.77M | 21.56%605.34M | 75.21%71.34M | 97.03%916.5M | 37.76%568.85M | 40.28%497.98M | 31.34%40.72M | -22.39%465.16M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -2.46%36.15M | -0.28%36.74M | -0.28%36.74M | ---- | 33.74%37.06M | 66.56%36.84M | 267.35%36.84M | ---- | 25.88%27.71M |
Cash payments relating to other financing activities | -10.57%11.47M | 12.39%61.59M | 197.08%39.43M | 567.43%27.22M | 452.97%12.83M | 196.77%54.8M | 6.16%13.27M | 5.03%4.08M | 110.25%2.32M | 65.01%18.47M |
Cash outflows from financing activities | 298.74%12.84B | 47.34%12.5B | 237.16%8.08B | 215.16%4.7B | 316.94%3.22B | 55.27%8.49B | 11.03%2.4B | -6.64%1.49B | -24.65%772.28M | 44.99%5.47B |
Net cash flows from financing activities | -313.93%-5.88B | 91.69%16.48B | 27.34%14.62B | 78.76%9.07B | -275.23%-1.42B | 872.79%8.6B | 577.62%11.48B | 1,877.52%5.07B | 41.84%-378.78M | 1,534.09%883.94M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -62.84%490.59K | -2.11%14.68M | -97.93%336.45K | -56.06%7.92M | 122.69%1.32M | -78.04%14.99M | -79.04%16.26M | -51.38%18.01M | -25.74%-5.82M | 448.49%68.27M |
Net increase in cash and cash equivalents | 11.68%-4.49B | 29.22%-657.61M | -33.45%-4.71B | 61.20%-2.76B | -13.35%-5.09B | 85.85%-929.12M | 62.71%-3.53B | 35.87%-7.12B | 54.02%-4.49B | -183.75%-6.57B |
Add:Begin period cash and cash equivalents | -7.86%7.71B | -9.99%8.37B | -9.99%8.37B | -9.99%8.37B | -9.99%8.37B | -41.39%9.3B | -41.39%9.3B | -41.39%9.3B | -41.39%9.3B | 97.68%15.87B |
End period cash equivalent | -1.93%3.22B | -7.86%7.71B | -36.52%3.67B | 157.22%5.61B | -31.77%3.28B | -9.99%8.37B | -9.95%5.77B | -54.24%2.18B | -21.18%4.81B | -41.39%9.3B |
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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.