GH SHIPPING
833171
HIGO
872351
FANGDAPACKAGING
838163
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 | 9.83%125.01M | -8.68%521.48M | -2.22%409.81M | -9.75%259.34M | -21.12%113.82M | -25.11%571.02M | -27.85%419.1M | -30.31%287.35M | -37.46%144.29M | 5.12%762.51M |
Refunds of taxes and levies | -48.40%366.14K | -25.12%6.09M | -59.60%2.4M | -59.52%1.93M | -11.55%709.53K | -28.66%8.13M | -27.76%5.94M | 20.28%4.78M | -65.73%802.21K | 61.38%11.4M |
Cash received relating to other operating activities | 122.97%4.81M | -45.83%21.05M | -3.59%19.33M | 1.44%16.05M | -79.26%2.16M | 68.40%38.86M | 39.43%20.05M | 57.53%15.82M | -56.83%10.41M | -29.12%23.08M |
Cash inflows from operating activities | 11.57%130.18M | -11.23%548.62M | -3.04%431.54M | -9.95%277.32M | -24.96%116.69M | -22.46%618.02M | -26.25%445.09M | -27.77%307.95M | -39.53%155.49M | 4.19%796.99M |
Goods services cash paid | 9.03%42.93M | -10.62%162.29M | -24.05%166.57M | -4.85%104.15M | -34.48%39.37M | -20.22%181.57M | 30.60%219.31M | -6.36%109.46M | -19.03%60.09M | -10.82%227.59M |
Staff behalf paid | -2.27%57.03M | -6.88%197.43M | -5.81%140.36M | -11.43%100.08M | 0.10%58.35M | -3.13%212.02M | -12.45%149.01M | 2.09%112.99M | -10.25%58.29M | 1.67%218.88M |
All taxes paid | -38.57%3.98M | -16.30%39.75M | -24.48%28.81M | -31.71%20.58M | -44.26%6.47M | -18.87%47.49M | -17.68%38.15M | 11.64%30.13M | -9.83%11.62M | -5.18%58.53M |
Cash paid relating to other operating activities | -48.43%9.4M | -12.78%98.22M | 479.80%70.04M | 13.97%40.6M | -45.39%18.23M | 17.08%112.61M | -83.24%12.08M | -21.87%35.62M | -28.69%33.38M | -11.23%96.19M |
Cash outflows from operating activities | -7.43%113.33M | -10.12%497.68M | -3.05%405.77M | -7.91%265.41M | -25.07%122.42M | -7.90%553.69M | -8.32%418.54M | -3.98%288.21M | -17.84%163.38M | -6.15%601.18M |
Net cash flows from operating activities | 393.86%16.85M | -20.81%50.94M | -2.94%25.77M | -39.66%11.91M | 27.22%-5.74M | -67.15%64.32M | -81.93%26.55M | -84.35%19.75M | -113.52%-7.88M | 57.41%195.8M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -79.30%5.3M | ---- | ---- | 78.12%5.3M | 1,414.38%25.61M | ---- | ---- | --2.98M | -15.44%1.69M |
Cash received from returns on investments | 105.23%5.15M | -17.55%23.99M | 49.90%16.49M | -15.06%5.71M | -3.61%2.51M | 51.36%29.1M | -18.08%11M | -18.31%6.73M | -8.94%2.61M | 57.56%19.22M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -106.60%-57.57K | -86.89%352.69K | 15.20%2.27M | 82.07%1.97M | --871.58K | -9.87%2.69M | -20.33%1.97M | -28.12%1.08M | ---- | 52.64%2.98M |
Net cash received from disposal of subsidiaries and other business units | ---- | -7.69%6.07M | 239.54%10.28M | 1,558.27%5.3M | ---- | --6.57M | 7,348,731.49%3.03M | 775,841.93%319.61K | 40.17%319.61K | ---- |
Cash received relating to other investing activities | -25.00%300M | -11.52%1.91B | -33.23%946M | -24.54%599.5M | -7.94%400M | 3.77%2.16B | 6.16%1.42B | -7.28%794.51M | 2.96%434.51M | 59.25%2.08B |
Cash inflows from investing activities | -25.35%305.1M | -12.46%1.95B | -31.95%975.04M | -23.69%612.48M | -7.20%408.68M | 5.63%2.22B | 6.09%1.43B | -7.38%802.64M | 3.60%440.41M | 58.87%2.1B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.21%5.72M | 81.58%46.91M | -43.72%18.65M | -31.72%17.91M | 125.31%9.9M | -49.66%25.83M | -40.51%33.14M | -37.64%26.24M | -67.83%4.39M | -56.08%51.32M |
Cash paid to acquire investments | -88.62%4.64M | 593.09%48.95M | --48.95M | --42.23M | --40.8M | 3,431.50%7.06M | ---- | ---- | ---- | -99.46%200K |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -117.56%-2.16M | -117.56%-2.16M | ---- | -91.01%12.31M |
Cash paid relating to other investing activities | 21.76%612.44M | -2.49%1.95B | -20.96%1.3B | 10.50%931.92M | 18.72%503M | -7.70%2B | 3.34%1.64B | -19.42%843.33M | 7.01%423.68M | 41.74%2.17B |
Cash outflows from investing activities | 12.48%622.8M | 0.65%2.05B | -18.39%1.37B | 14.37%992.06M | 29.35%553.7M | -8.87%2.03B | 0.86%1.67B | -21.23%867.41M | 1.47%428.07M | 22.60%2.23B |
Net cash flows from investing activities | -119.08%-317.7M | -152.51%-99.84M | -62.72%-390M | -486.06%-379.58M | -1,275.42%-145.02M | 250.91%190.14M | 22.09%-239.68M | 72.39%-64.77M | 282.41%12.34M | 74.52%-126M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --450K | -21.94%2.1M | 54.07%2M | ---- | ---- | -60.64%2.69M | -16.90%1.3M | 39.28%1.3M | 63.84%609.5K | -14.88%6.84M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --450K | -21.94%2.1M | 54.07%2M | ---- | ---- | 15.19%2.69M | -16.90%1.3M | 39.28%1.3M | 63.84%609.5K | -70.92%2.34M |
Cash received relating to other financing activities | --180K | --4.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --630K | 131.85%6.24M | 54.07%2M | ---- | ---- | -60.64%2.69M | -16.90%1.3M | 39.28%1.3M | 63.84%609.5K | -14.88%6.84M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | -34.38%1.05M | -34.38%1.05M | -76.92%300K | -60.28%300K | -31.91%1.6M |
Dividend interest payment | --697.5K | -94.22%2.91M | -94.01%2.91M | -93.96%2.91M | ---- | 638.77%50.34M | 634.35%48.57M | 639.11%48.19M | --4.5M | -73.63%6.81M |
-Including:Cash payments for dividends or profit to minority shareholders | --697.5K | -56.24%2.91M | -40.37%2.91M | -35.33%2.91M | ---- | -2.41%6.65M | -26.22%4.88M | -30.98%4.5M | --4.5M | 776.40%6.81M |
Cash payments relating to other financing activities | -83.85%2.6M | 12.96%57.92M | 125.95%49.41M | 128.09%35.98M | 136.50%16.07M | -3.20%51.27M | -41.77%21.87M | -48.51%15.78M | -16.57%6.8M | 28.12%52.97M |
Cash outflows from financing activities | -79.51%3.29M | -40.75%60.83M | -26.81%52.32M | -39.48%38.89M | 38.60%16.07M | 67.26%102.66M | 56.18%71.49M | 67.11%64.27M | 30.28%11.6M | -11.72%61.38M |
Net cash flows from financing activities | 83.43%-2.66M | 45.39%-54.59M | 28.30%-50.32M | 38.23%-38.89M | -46.29%-16.07M | -83.29%-99.97M | -58.76%-70.19M | -67.81%-62.97M | -28.82%-10.99M | 11.31%-54.54M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -81.93%-303.51M | -166.99%-103.5M | -46.32%-414.56M | -276.48%-406.56M | -2,455.16%-166.83M | 912.38%154.49M | -38.26%-283.33M | 26.00%-107.99M | -112.32%-6.53M | 103.54%15.26M |
Add:Begin period cash and cash equivalents | -13.65%654.96M | 25.58%758.46M | 25.58%758.46M | 25.58%758.46M | 25.58%758.46M | 2.59%603.97M | 2.59%603.97M | 2.59%603.97M | 2.59%603.97M | -42.30%588.71M |
End period cash equivalent | -40.60%351.45M | -13.65%654.96M | 7.25%343.9M | -29.05%351.91M | -0.97%591.64M | 25.58%758.46M | -16.45%320.64M | 12.02%495.98M | -6.90%597.44M | 2.59%603.97M |
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 | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.