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 | 19.67%56.55B | 28.67%234.21B | 22.59%170.95B | 3.14%99.12B | -4.98%47.26B | -53.79%182.02B | -55.92%139.45B | -54.13%96.1B | -52.66%49.73B | 18.69%393.87B |
Refunds of taxes and levies | 112.72%518.22M | 50.55%1.43B | 31.14%869.09M | 31.01%553.27M | 17.05%243.61M | -38.46%947.04M | -42.99%662.71M | -54.88%422.31M | 237.40%208.13M | 109.17%1.54B |
Cash received relating to other operating activities | -10.39%1.83B | -16.31%11.08B | -31.45%7.37B | -21.63%4.19B | -28.02%2.04B | 64.51%13.24B | 83.07%10.75B | 83.79%5.35B | 125.15%2.83B | 58.12%8.05B |
Cash inflows from operating activities | 18.89%58.9B | 25.74%246.71B | 18.78%179.19B | 1.96%103.87B | -6.13%49.54B | -51.37%196.21B | -53.35%150.86B | -52.25%101.88B | -50.39%52.78B | 19.48%403.45B |
Goods services cash paid | 7.56%35.96B | 4.12%143.46B | 5.38%105.8B | 2.30%67.44B | 7.95%33.43B | -11.07%137.78B | -14.00%100.4B | -10.33%65.92B | -13.29%30.97B | 13.95%154.93B |
Staff behalf paid | -25.74%3.83B | -3.13%17.49B | -19.48%11.77B | -30.34%8.08B | -10.48%5.16B | 6.94%18.06B | 10.35%14.62B | 13.90%11.59B | 17.89%5.77B | 31.94%16.89B |
All taxes paid | 198.67%2.81B | -12.51%11.63B | -49.77%5.84B | -63.59%3.14B | -89.39%941.99M | -56.60%13.3B | -51.04%11.63B | -40.03%8.62B | 380.02%8.88B | 136.86%30.64B |
Cash paid relating to other operating activities | 10.07%1.23B | 7.33%4.82B | 10.34%4.08B | 4.00%2.58B | 10.90%1.12B | 6.98%4.49B | 15.96%3.7B | -8.15%2.48B | -27.19%1.01B | -15.56%4.2B |
Cash outflows from operating activities | 7.83%43.84B | 2.18%177.4B | -2.18%127.5B | -8.33%81.23B | -12.80%40.66B | -15.98%173.62B | -16.95%130.34B | -12.06%88.62B | 6.34%46.62B | 23.99%206.65B |
Net cash flows from operating activities | 69.49%15.06B | 206.91%69.31B | 151.91%51.69B | 70.71%22.64B | 44.43%8.89B | -88.52%22.58B | -87.67%20.52B | -88.22%13.26B | -90.16%6.15B | 15.08%196.8B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --70K | -55.67%123.75M | -84.89%40.59M | -79.43%40.51M | ---- | -43.93%279.14M | 8.27%268.71M | 24.97%196.95M | 214.42%194.89M | -35.74%497.81M |
Cash received from returns on investments | 49.00%151.72M | 29.91%3.3B | 9.50%2.38B | 66.25%1.72B | 49.96%101.83M | 40.00%2.54B | 47.09%2.18B | 158.37%1.04B | -46.70%67.9M | 11.41%1.81B |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10.47%112.19M | -0.52%373.15M | 2.88%293.67M | 64.82%231.09M | 89.39%101.56M | -64.53%375.08M | -68.15%285.45M | -77.53%140.21M | -80.35%53.62M | 158.53%1.06B |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.87%359.08M |
Cash received relating to other investing activities | ---- | -87.28%25.11M | -92.43%12.21M | -92.42%12.13M | -92.34%12.1M | 107.64%197.44M | 92.53%161.22M | 90.92%159.87M | 425.85%158.01M | -35.47%95.09M |
Cash inflows from investing activities | 22.51%263.98M | 12.67%3.82B | -5.60%2.73B | 30.89%2.01B | -54.58%215.49M | -11.33%3.39B | -5.70%2.89B | -5.63%1.53B | -3.63%474.42M | 9.17%3.82B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.56%4.89B | 69.68%26B | 52.05%15.67B | 59.10%11.83B | -12.20%4.13B | 46.05%15.32B | 163.86%10.31B | 317.60%7.43B | 484.99%4.7B | 9.86%10.49B |
Cash paid to acquire investments | 32,786.85%2.24B | -17.49%4.71B | -55.08%2.55B | -90.56%536.2M | -99.87%6.8M | -78.30%5.71B | 209.49%5.68B | 14,434.26%5.68B | 27,065.72%5.32B | 1,722.75%26.3B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 271,684.81%546.09M | 271,684.81%546.09M | 271,684.81%546.09M | --536.08M | -99.98%200.93K |
Cash paid relating to other investing activities | ---- | -47.62%80.3M | -99.12%1.34M | -99.11%1.34M | 8.45%408.28K | 5,676.14%153.3M | 22,035.17%151.91M | 2,515.92%150.38M | 98.67%376.47K | -97.36%2.65M |
Cash outflows from investing activities | 72.47%7.13B | 41.69%30.79B | 9.23%18.23B | -10.45%12.36B | -60.87%4.13B | -40.95%21.73B | 190.56%16.69B | 656.53%13.81B | 1,183.08%10.56B | 206.69%36.8B |
Net cash flows from investing activities | -75.22%-6.86B | -47.05%-26.97B | -12.34%-15.49B | 15.62%-10.36B | 61.16%-3.92B | 44.38%-18.34B | -415.58%-13.79B | -6,058.04%-12.27B | -2,949.65%-10.09B | -288.05%-32.98B |
Financing cash flow | ||||||||||
Cash received from capital contributions | 1,941.24%1.99M | 17.17%96.11M | 17.36%96.17M | -50.23%37.96M | -92.66%97.58K | -68.37%82.03M | -68.10%81.94M | -5.22%76.27M | 614.59%1.33M | -93.60%259.34M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | 3,088.35%1.13M | 2,027.29%92.81M | 2,043.90%93.01M | 3,896.46%34.88M | -95.56%35.52K | -94.38%4.36M | -94.42%4.34M | -98.88%872.74K | --800K | -97.96%77.69M |
Cash from borrowing | 101.68%2.34B | -11.96%8.54B | -10.40%6.31B | 42.61%5.85B | -52.71%1.16B | 42.98%9.7B | 48.35%7.04B | 19.46%4.1B | 7.15%2.46B | -7.30%6.79B |
Cash received relating to other financing activities | 2,014.28%86.1M | -43.82%160.58M | -99.55%795K | -92.97%9.31M | -96.84%4.07M | -18.98%285.82M | -42.39%177.62M | 55.04%132.47M | 491.64%128.86M | -46.74%352.79M |
Cash inflows from financing activities | 108.52%2.43B | -12.62%8.8B | -12.26%6.4B | 36.80%5.9B | -54.93%1.17B | 36.12%10.07B | 37.44%7.3B | 19.75%4.31B | 11.76%2.59B | -38.53%7.4B |
Borrowing repayment | -77.47%2.14B | 72.74%17.33B | 77.83%16.21B | 164.48%14.08B | 217.97%9.49B | -75.72%10.03B | -69.39%9.12B | -80.56%5.32B | 3.02%2.99B | 48.09%41.31B |
Dividend interest payment | -33.41%416.28M | -61.78%15.87B | -81.51%5.75B | -82.64%5.26B | -38.20%625.14M | -32.16%41.52B | 53.54%31.1B | 85.49%30.29B | 175.27%1.01B | 532.76%61.19B |
-Including:Cash payments for dividends or profit to minority shareholders | 51.02%61.46M | -77.89%1.86B | -90.85%626.71M | -92.38%515.17M | -90.40%40.7M | -36.58%8.43B | 34.68%6.85B | 52.62%6.76B | 2,398.32%424.12M | 74.85%13.29B |
Cash payments relating to other financing activities | 33.78%5.56B | -12.55%16.23B | -18.74%11.24B | -18.57%8.06B | -29.12%4.16B | -8.46%18.56B | -3.19%13.83B | 29.82%9.89B | 102.95%5.87B | 118.92%20.27B |
Cash outflows from financing activities | -43.14%8.12B | -29.50%49.42B | -38.57%33.2B | -39.80%27.4B | 44.75%14.28B | -42.90%70.1B | -15.98%54.04B | -11.37%45.51B | 60.23%9.86B | 162.20%122.78B |
Net cash flows from financing activities | 56.63%-5.69B | 32.33%-40.62B | 42.68%-26.8B | 47.82%-21.5B | -80.19%-13.11B | 47.97%-60.03B | 20.79%-46.75B | 13.71%-41.2B | -89.44%-7.28B | -231.65%-115.38B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -102.56%-2.55M | 3.09%1.3B | -156.51%-1.23B | -83.96%452.61M | 104.75%99.59M | -85.55%1.26B | -83.21%2.18B | -39.18%2.82B | -218.99%-2.1B | 546.40%8.74B |
Net increase in cash and cash equivalents | 131.21%2.51B | 105.55%3.02B | 121.59%8.17B | 76.56%-8.76B | 39.57%-8.04B | -195.35%-54.52B | -132.13%-37.84B | -153.98%-37.39B | -123.06%-13.31B | -54.53%57.19B |
Add:Begin period cash and cash equivalents | 1.67%184.19B | -23.13%181.17B | -23.13%181.17B | -23.13%181.11B | -23.11%181.17B | 32.09%235.69B | 32.09%235.69B | 32.05%235.61B | 32.05%235.61B | 238.80%178.43B |
End period cash equivalent | 7.84%186.7B | 1.67%184.19B | -4.30%189.34B | -13.05%172.35B | -22.12%173.12B | -23.11%181.17B | -33.20%197.85B | -19.97%198.23B | -5.86%222.31B | 32.05%235.61B |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.