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 | -11.71%2.14B | -9.91%9.84B | -9.40%7.07B | -13.25%4.55B | -10.01%2.42B | 0.65%10.93B | 0.84%7.8B | 3.09%5.24B | -3.94%2.69B | -11.00%10.86B |
Refunds of taxes and levies | -87.33%1.1M | -45.00%21.64M | -41.96%17.67M | -53.93%13.27M | 265.73%8.68M | -80.21%39.34M | -84.45%30.45M | -84.03%28.8M | 335.23%2.37M | 1,835.42%198.73M |
Cash received relating to other operating activities | -40.60%42.85M | 12.34%357.12M | 10.31%278.31M | 18.79%219.06M | -16.55%72.14M | -34.53%317.88M | -42.01%252.29M | -51.49%184.42M | -61.35%86.45M | -27.30%485.55M |
Cash inflows from operating activities | -12.80%2.18B | -9.40%10.22B | -8.91%7.37B | -12.38%4.78B | -9.97%2.5B | -2.22%11.28B | -3.39%8.09B | -3.37%5.46B | -8.13%2.78B | -10.37%11.54B |
Goods services cash paid | 4.88%1.29B | -8.49%5.27B | -8.72%3.94B | -10.08%2.58B | -13.19%1.23B | 0.11%5.76B | -2.71%4.31B | -2.45%2.87B | -12.44%1.41B | -20.32%5.75B |
Staff behalf paid | -4.52%1.07B | 3.49%3.54B | 3.80%2.75B | 4.75%2.03B | 3.86%1.13B | -11.45%3.42B | -13.03%2.65B | -13.31%1.94B | -17.21%1.08B | -3.34%3.86B |
All taxes paid | -25.88%161.94M | -8.89%522.54M | 10.79%477.94M | 37.33%356.88M | 37.77%218.49M | -33.60%573.53M | -30.71%431.38M | -49.85%259.86M | -41.94%158.59M | 3.30%863.72M |
Cash paid relating to other operating activities | 13.03%136.74M | -7.01%568.81M | -7.02%438.67M | 9.53%283.59M | 3.92%120.98M | 20.17%611.71M | 23.13%471.79M | 16.04%258.91M | -15.40%116.42M | -23.35%509.03M |
Cash outflows from operating activities | -1.18%2.66B | -4.47%9.9B | -3.34%7.6B | -1.41%5.25B | -2.89%2.69B | -5.68%10.36B | -7.30%7.86B | -10.01%5.32B | -16.85%2.77B | -13.59%10.98B |
Net cash flows from operating activities | -150.68%-479.77M | -64.71%326.17M | -205.95%-235.49M | -460.02%-469.68M | -3,582.89%-191.39M | 65.84%924.29M | 295.70%222.25M | 147.98%130.46M | 101.77%5.5M | 236.59%557.33M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -98.62%3.69M | -80.88%314.01M | 416.62%279M | 4,626.98%268.97M | 26,916.67%267.47M | 34.99%1.64B | -81.63%54.01M | -97.96%5.69M | -99.50%990K | 44.40%1.22B |
Cash received from returns on investments | 667.17%278.16M | -15.62%584.16M | -4.46%190.69M | -32.75%100.35M | 191.79%36.26M | 9.66%692.26M | -24.92%199.58M | -36.33%149.21M | -93.76%12.43M | -28.67%631.31M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.43%6K | 220.44%105.36M | 48.02%4.23M | -98.94%30K | 320.00%21K | 2,679.37%32.88M | 631.20%2.86M | 3,152.87%2.83M | -92.31%5K | -85.35%1.18M |
Cash received relating to other investing activities | 554.83%5.04B | 6.93%10.4B | 31.62%5.85B | 7.19%2.57B | -14.27%768.94M | -23.98%9.72B | -52.62%4.44B | -71.87%2.4B | -83.70%896.97M | -44.66%12.79B |
Cash inflows from investing activities | 395.68%5.32B | -5.71%11.4B | 34.52%6.32B | 15.03%2.94B | 17.83%1.07B | -17.41%12.09B | -52.72%4.7B | -71.73%2.55B | -84.58%910.39M | -41.09%14.64B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.53%83.25M | 51.41%758.66M | 75.84%576.64M | 163.91%490.31M | 123.83%228.26M | 10.38%501.07M | -14.58%327.93M | 4.42%185.79M | -7.30%101.98M | 18.08%453.94M |
Cash paid to acquire investments | --3.44M | -5.57%25.77M | -28.17%25.77M | -56.05%15.77M | ---- | 811.39%27.29M | 926.67%35.87M | 1,037.71%35.87M | 1,121.26%27.11M | -99.91%2.99M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.28%54.58M |
Cash paid relating to other investing activities | -2.38%3.07B | 110.51%17.69B | 263.62%12.65B | 234.15%8.06B | 106.84%3.15B | -19.09%8.4B | -42.91%3.48B | -55.81%2.41B | -63.12%1.52B | -50.15%10.38B |
Cash outflows from investing activities | -6.41%3.16B | 106.84%18.47B | 244.87%13.25B | 225.24%8.57B | 104.49%3.37B | -18.04%8.93B | -41.21%3.84B | -53.75%2.63B | -61.06%1.65B | -56.72%10.9B |
Net cash flows from investing activities | 193.76%2.16B | -323.45%-7.07B | -909.93%-6.93B | -7,019.53%-5.63B | -211.12%-2.3B | -15.57%3.16B | -74.84%855.74M | -102.37%-79.04M | -144.39%-739.97M | 1,276.36%3.75B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -70.48%800K | 122.22%800K | 122.22%800K | --800K | 38.97%2.71M | --360K | --360K | ---- | --1.95M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -70.48%800K | 122.22%800K | 122.22%800K | --800K | 38.97%2.71M | --360K | --360K | ---- | --1.95M |
Cash from borrowing | -94.62%50M | -39.39%3.24B | -53.49%2.44B | -67.03%1.59B | -38.33%929.51M | -1.39%5.35B | 17.63%5.24B | 47.04%4.82B | 21.54%1.51B | -21.72%5.42B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.00%600M |
Cash inflows from financing activities | -94.63%50M | -39.41%3.24B | -53.48%2.44B | -67.02%1.59B | -38.28%930.31M | -11.20%5.35B | 3.66%5.24B | 24.29%4.82B | -18.09%1.51B | -17.78%6.02B |
Borrowing repayment | -69.47%100M | -19.08%3.37B | -49.75%2.03B | -54.32%1.48B | -60.93%327.51M | -23.20%4.17B | -0.96%4.04B | 30.36%3.23B | 31.85%838.19M | -39.01%5.42B |
Dividend interest payment | -7.28%7.28M | 3,251.61%738.76M | 5,036.11%728.51M | 8,614.52%717.03M | 209.94%7.85M | -96.99%22.04M | -98.02%14.18M | -98.84%8.23M | 202.39%2.53M | 817.59%731.43M |
Cash payments relating to other financing activities | -66.00%14.92M | -9.16%108.79M | 66.37%70.85M | 63.97%55.25M | 83.78%43.9M | -89.18%119.76M | -95.70%42.59M | -96.57%33.7M | -95.85%23.89M | 8.55%1.11B |
Cash outflows from financing activities | -67.78%122.21M | -2.07%4.22B | -30.94%2.83B | -31.34%2.25B | -56.13%379.26M | -40.69%4.31B | -29.22%4.1B | -21.47%3.28B | -28.65%864.61M | -27.33%7.26B |
Net cash flows from financing activities | -113.10%-72.21M | -194.04%-978.24M | -134.38%-392.41M | -142.85%-660.6M | -14.26%551.05M | 183.86%1.04B | 255.43%1.14B | 621.35%1.54B | 2.27%642.68M | 53.53%-1.24B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -112.90%-914K | 153.47%16.09M | -0.15%8.61M | -38.31%12.57M | 132.70%7.09M | -407.38%-30.09M | -73.71%8.62M | 30.51%20.38M | -588.18%-21.66M | 5,537.78%9.79M |
Net increase in cash and cash equivalents | 182.97%1.61B | -251.13%-7.7B | -438.88%-7.55B | -518.03%-6.74B | -1,605.86%-1.94B | 65.89%5.1B | -13.85%2.23B | -42.17%1.61B | -105.73%-113.46M | 208.87%3.07B |
Add:Begin period cash and cash equivalents | -69.15%3.44B | 84.36%11.14B | 84.36%11.14B | 84.36%11.14B | 84.36%11.14B | 103.46%6.04B | 103.46%6.04B | 103.46%6.04B | 103.46%6.04B | -48.73%2.97B |
End period cash equivalent | -45.22%5.04B | -69.15%3.44B | -56.59%3.59B | -42.59%4.4B | 55.24%9.2B | 84.36%11.14B | 48.86%8.27B | 32.92%7.66B | 19.74%5.93B | 103.46%6.04B |
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 | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.