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 | 29.74%489.07M | 3.40%1.81B | 10.30%1.27B | 8.20%735.4M | 13.68%376.95M | -9.69%1.75B | -15.05%1.15B | -13.98%679.67M | -13.10%331.59M | -22.45%1.94B |
Refunds of taxes and levies | --1.4M | -83.06%199.87K | -95.18%199.87K | -95.18%199.87K | ---- | --1.18M | --4.15M | 164.69%4.15M | ---- | ---- |
Cash received relating to other operating activities | 9.79%22.82M | -56.62%46.86M | -16.90%40.4M | -55.70%12.92M | -47.49%20.78M | 122.70%108.02M | 16.78%48.62M | 107.43%29.16M | 523.96%39.58M | 16.18%48.51M |
Cash inflows from operating activities | 29.05%513.29M | -0.14%1.86B | 8.84%1.31B | 4.98%748.52M | 7.16%397.73M | -6.41%1.86B | -13.80%1.2B | -11.52%712.98M | -4.32%371.16M | -21.81%1.99B |
Goods services cash paid | -29.30%274.58M | -0.60%1.14B | 4.24%933.35M | -2.27%570.23M | 7.15%388.35M | 7.89%1.15B | -1.94%895.42M | -7.57%583.5M | -18.95%362.44M | -24.67%1.06B |
Staff behalf paid | -9.71%141.21M | 5.80%434.05M | 4.46%334.38M | 12.25%247.6M | 11.31%156.4M | 0.55%410.27M | -0.54%320.11M | -5.55%220.58M | -10.46%140.51M | 4.34%408.01M |
All taxes paid | -11.51%32.65M | -7.50%112.56M | -3.33%81.21M | 1.87%64.07M | 8.06%36.9M | 12.30%121.69M | -0.95%84.01M | 9.70%62.9M | 137.95%34.15M | -46.46%108.36M |
Cash paid relating to other operating activities | 14.11%41.41M | 13.07%205.73M | 32.50%161.45M | 38.09%101.52M | -6.73%36.29M | 7.27%181.95M | -36.50%121.85M | -15.89%73.52M | -32.11%38.91M | -20.65%169.62M |
Cash outflows from operating activities | -20.73%489.85M | 1.70%1.89B | 6.26%1.51B | 4.56%983.42M | 7.28%617.94M | 6.39%1.86B | -5.98%1.42B | -6.84%940.51M | -14.76%576.01M | -21.16%1.75B |
Net cash flows from operating activities | 110.64%23.44M | -1,389.21%-31.67M | 7.88%-201.56M | -3.24%-234.9M | -7.50%-220.21M | -98.98%2.46M | -87.74%-218.81M | -11.64%-227.53M | 28.83%-204.85M | -26.25%241.69M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 0.00%5M | --5M | ---- | ---- | --5M | ---- | ---- | --217.39K | ---- |
Cash received from returns on investments | -82.18%791.66K | -39.69%17.13M | 170.32%7.6M | 181.02%5.32M | 540.75%4.44M | 82.34%28.41M | -80.01%2.81M | -71.20%1.89M | -74.75%693.37K | 144.29%15.58M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | --43.6K | --43.6K | --43.6K | ---- | ---- |
Cash received relating to other investing activities | 86.36%410M | 60.94%1.08B | 76.30%620M | 27.68%320M | 120.00%220M | -30.10%671.05M | -37.20%351.67M | 4.43%250.62M | -44.44%100M | 45.45%960M |
Cash inflows from investing activities | 83.03%410.79M | 56.44%1.1B | 78.44%632.6M | 28.81%325.32M | 122.42%224.44M | -27.79%704.5M | -38.24%354.53M | 2.43%252.56M | -44.78%100.91M | 46.37%975.58M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -94.73%242.48K | -90.72%148.14K | -72.80%148.14K | ---- | 461.51%4.6M | --1.6M | --544.66K | --541.68K | -80.63%819K |
Cash paid to acquire investments | ---- | --490K | --490K | ---- | ---- | ---- | ---- | ---- | ---- | 71.30%66.69M |
Cash paid relating to other investing activities | 420.17%520.17M | 97.11%1.15B | 356.47%691.34M | 164.11%400M | --100M | -41.00%584.1M | -79.81%151.45M | -49.52%151.45M | ---- | 4.21%990M |
Cash outflows from investing activities | 420.17%520.17M | 95.70%1.15B | 352.12%691.98M | 163.26%400.15M | 18,361.21%100M | -44.33%588.7M | -81.26%153.05M | -57.80%152M | -99.53%541.68K | 6.48%1.06B |
Net cash flows from investing activities | -187.89%-109.38M | -143.13%-49.94M | -129.47%-59.38M | -174.41%-74.83M | 23.99%124.44M | 241.35%115.81M | 183.04%201.48M | 188.51%100.56M | 48.16%100.37M | 74.92%-81.93M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500.07M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,047.70%500.07M |
Dividend interest payment | 152.37%6.31M | 444.23%121.46M | 444.23%121.46M | 444.23%121.46M | --2.5M | -88.95%22.32M | -88.95%22.32M | 8,694.86%22.32M | ---- | 39.02%202.02M |
Cash payments relating to other financing activities | 0.00%450K | 0.00%1.8M | 305.80%1.8M | 102.90%900K | --450K | -85.59%1.8M | -56.01%443.57K | -56.01%443.57K | ---- | 420.03%12.49M |
Cash outflows from financing activities | 129.12%6.76M | 411.07%123.26M | 441.53%123.26M | 437.58%122.36M | --2.95M | -88.76%24.12M | -88.79%22.76M | 1,703.43%22.76M | ---- | 45.21%214.52M |
Net cash flows from financing activities | -129.12%-6.76M | -411.07%-123.26M | -441.53%-123.26M | -437.58%-122.36M | ---2.95M | -108.45%-24.12M | -107.85%-22.76M | -104.63%-22.76M | ---- | 316.59%285.55M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 6.10%-92.69M | -317.61%-204.87M | -858.17%-384.19M | -188.58%-432.08M | 5.52%-98.71M | -78.86%94.15M | 42.06%-40.1M | -185.89%-149.73M | -138.32%-104.48M | 440.57%445.31M |
Add:Begin period cash and cash equivalents | -12.11%1.5B | 5.82%1.71B | 5.82%1.71B | 5.82%1.71B | 5.82%1.71B | 38.00%1.62B | 38.00%1.62B | 38.00%1.62B | 38.00%1.62B | -10.04%1.17B |
End period cash equivalent | -12.48%1.41B | -11.97%1.51B | -15.85%1.33B | -12.83%1.28B | 6.60%1.61B | 5.82%1.71B | 43.02%1.58B | 9.01%1.47B | 4.72%1.51B | 38.00%1.62B |
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 | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting 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.