Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ZCCN INFO
832171
5
JILIN TANGU
836077
(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 | 17.81%316.78M | -1.82%1.71B | 2.74%1.26B | 4.27%670.7M | 30.23%268.9M | 52.79%1.74B | 41.32%1.23B | 36.69%643.26M | 85.78%206.48M | 0.29%1.14B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -87.08%3M | -86.03%3M | -85.59%2.49M | ---- | -1.92%23.17M |
Cash received relating to other operating activities | -56.07%507.21K | 312.49%18.22M | 427.81%17.84M | 78.76%4.68M | -4.28%1.15M | -93.35%4.42M | -94.82%3.38M | -93.04%2.62M | -96.71%1.21M | 673.23%66.43M |
Cash inflows from operating activities | 17.49%317.29M | -1.20%1.73B | 3.65%1.28B | 4.17%675.38M | 30.03%270.05M | 42.26%1.75B | 29.17%1.24B | 23.39%648.36M | 40.49%207.68M | 5.19%1.23B |
Goods services cash paid | -31.72%249.21M | 6.25%1.58B | 9.66%1.29B | 14.92%825.99M | 29.28%364.98M | 31.96%1.48B | 35.33%1.17B | 32.88%718.77M | 45.82%282.32M | 26.49%1.13B |
Staff behalf paid | 4.06%38.51M | 6.45%118.99M | 14.16%89.83M | 7.61%63.5M | 18.37%37M | -1.32%111.78M | -3.36%78.69M | -2.65%59.01M | -11.84%31.26M | -7.05%113.27M |
All taxes paid | 31.11%3.87M | -67.78%8.34M | -69.27%4.86M | -49.25%3.88M | -1.25%2.95M | 34.85%25.88M | 108.29%15.83M | 45.69%7.64M | 284.94%2.99M | 98.76%19.19M |
Cash paid relating to other operating activities | -7.80%6.31M | 13.29%36.98M | 15.40%23.27M | 23.74%16.51M | 59.69%6.84M | -0.04%32.64M | -38.56%20.17M | -35.50%13.34M | -61.69%4.28M | -3.13%32.65M |
Cash outflows from operating activities | -27.66%297.89M | 5.25%1.74B | 9.05%1.4B | 13.91%909.87M | 28.34%411.77M | 28.27%1.66B | 30.25%1.29B | 27.30%798.75M | 33.12%320.86M | 22.33%1.29B |
Net cash flows from operating activities | 113.69%19.4M | -114.67%-13.79M | -139.93%-122.36M | -55.92%-234.49M | -25.22%-141.72M | 254.69%94.01M | -63.17%-51M | -47.45%-150.39M | -21.43%-113.18M | -153.26%-60.78M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 70.00%340M | -35.00%754M | -38.81%514M | -47.81%334M | -54.55%200M | -13.11%1.16B | -11.58%840M | -8.18%640M | -8.90%440M | 18.88%1.34B |
Cash received from returns on investments | -10.79%2.7M | -32.25%8.76M | -25.48%6.73M | -28.51%4.67M | -26.51%3.02M | -21.96%12.92M | -23.14%9.03M | -27.64%6.53M | -37.84%4.12M | -21.32%16.56M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.41%26.16K | 1,594.94%1.67M | 1,578.54%1.65M | 9,066.67%1.65M | --1.65M | 78.73%98.3K | 78.73%98.3K | -67.27%18K | ---- | 10.00%55K |
Cash inflows from investing activities | 67.45%342.72M | -34.83%764.42M | -38.48%522.38M | -47.36%340.32M | -53.91%204.67M | -13.21%1.17B | -11.71%849.12M | -8.43%646.55M | -9.29%444.12M | 18.14%1.35B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.70%7.51M | -13.93%33.5M | 392.11%26.76M | 172.52%8.57M | 222.68%6.78M | 125.70%38.92M | -82.20%5.44M | -89.36%3.14M | -102.22%-5.53M | -93.39%17.25M |
Cash paid to acquire investments | 437.50%430M | -19.64%884M | -35.05%604M | -45.25%334M | -77.78%80M | -14.20%1.1B | -6.72%930M | -7.29%610M | 14.65%360M | 21.40%1.28B |
Cash outflows from investing activities | 404.15%437.51M | -19.44%917.5M | -32.57%630.76M | -44.13%342.57M | -75.52%86.78M | -12.34%1.14B | -8.96%935.44M | -10.82%613.14M | 13.88%354.47M | -1.34%1.3B |
Net cash flows from investing activities | -180.40%-94.78M | -548.91%-153.08M | -25.57%-108.38M | -106.73%-2.25M | 31.51%117.89M | -34.89%34.1M | -31.26%-86.31M | 80.11%33.41M | -49.74%89.64M | 130.31%52.37M |
Financing cash flow | ||||||||||
Cash from borrowing | 168.84%37.1M | 13.70%181.9M | 32.08%150.15M | 48.88%92.05M | -54.43%13.8M | 2,947.24%159.98M | --113.68M | --61.83M | --30.28M | --5.25M |
Cash received relating to other financing activities | -144.33%-1.23M | 29.97%30.07M | 7.48%30.07M | -29.61%24.17M | -87.71%2.77M | 617.97%23.14M | 398.48%27.98M | 348.85%34.34M | --22.56M | --3.22M |
Cash inflows from financing activities | 116.46%35.87M | 15.76%211.97M | 27.22%180.22M | 20.85%116.22M | -68.64%16.57M | 2,061.26%183.12M | 2,423.85%141.66M | 1,157.01%96.17M | --52.84M | --8.47M |
Borrowing repayment | --18.05M | 10.09%181.9M | 22.56%126.15M | 29.22%76.15M | ---- | --165.23M | --102.93M | --58.93M | --20.33M | ---- |
Dividend interest payment | ---- | 94.27%32.35M | 94.27%32.35M | 304.02%32.35M | ---- | -53.33%16.65M | -53.33%16.65M | -77.56%8.01M | ---- | 100.00%35.68M |
Cash payments relating to other financing activities | ---- | 176.49%22.09M | 176.49%22.09M | 422.78%22.09M | --22.09M | --7.99M | --7.99M | --4.23M | ---- | ---- |
Cash outflows from financing activities | -18.30%18.05M | 24.47%236.34M | 41.56%180.59M | 83.51%130.59M | 8.67%22.09M | 432.13%189.87M | 257.53%127.57M | 99.44%71.16M | 144.86%20.33M | 17.66%35.68M |
Net cash flows from financing activities | 422.83%17.82M | -260.83%-24.37M | -102.61%-367.85K | -157.46%-14.37M | -116.98%-5.52M | 75.18%-6.75M | 146.85%14.09M | 189.22%25.01M | 491.57%32.51M | 10.28%-27.21M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 103.57%19.76 | --19.76 | 103.76%19.76 | ---- | -104.82%-552.9 | ---- | -108.04%-526.15 | --657.83 | 493.92%11.47K |
Net increase in cash and cash equivalents | -96.15%-57.56M | -257.58%-191.24M | -87.55%-231.11M | -173.01%-251.11M | -426.85%-29.35M | 440.88%121.36M | 3.04%-123.22M | 17.49%-91.98M | -88.32%8.98M | 59.99%-35.6M |
Add:Begin period cash and cash equivalents | -60.27%126.05M | 61.94%317.28M | 61.94%317.28M | 61.94%317.28M | 61.90%317.28M | -15.38%195.92M | -15.38%195.92M | -15.38%195.92M | -15.36%195.97M | -27.76%231.53M |
End period cash equivalent | -76.22%68.48M | -60.27%126.05M | 18.54%86.18M | -36.34%66.18M | 40.49%287.94M | 61.94%317.28M | -30.39%72.7M | -13.42%103.95M | -33.54%204.95M | -15.38%195.92M |
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 | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Notarized Tianye Certified Public Accountants 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.