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 | -1.57%297.13M | 2.73%1.59B | 2.60%1.12B | 5.36%745.07M | 5.63%301.86M | 12.33%1.55B | 7.26%1.09B | 7.25%707.14M | -5.15%285.77M | 11.66%1.38B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -0.15%1.56M | -0.20%1.56M | -96.85%49.29K | 4,051.06%31.13K | 1,172.09%1.56M |
Cash received relating to other operating activities | -11.76%19.93M | -71.08%59.28M | -50.97%117.25M | -46.88%76.87M | -71.93%22.59M | 5.93%204.95M | -26.43%239.13M | -6.63%144.72M | 144.64%80.47M | -9.45%193.48M |
Cash inflows from operating activities | -2.28%317.06M | -5.97%1.65B | -7.12%1.24B | -3.52%821.95M | -11.42%324.45M | 11.53%1.76B | -0.88%1.33B | 4.41%851.91M | 9.60%366.27M | 8.65%1.58B |
Goods services cash paid | -6.89%177.29M | -22.72%545.05M | -0.59%538.33M | 13.93%417.6M | 12.95%190.4M | -9.86%705.24M | 2.45%541.53M | -6.39%366.54M | -7.97%168.57M | 28.32%782.35M |
Staff behalf paid | 1.58%109.39M | 5.88%404.04M | 7.09%306.72M | 7.89%210.25M | 3.70%107.68M | 12.73%381.61M | 13.10%286.42M | 11.32%194.88M | 10.28%103.84M | 14.29%338.5M |
All taxes paid | 6.48%30.89M | -5.52%102.18M | -14.66%71.67M | -3.33%56.62M | 17.79%29.01M | 18.10%108.15M | 21.10%83.98M | 20.51%58.56M | 28.95%24.63M | 77.42%91.57M |
Cash paid relating to other operating activities | 8.73%41.54M | -48.06%107.87M | -49.74%115.54M | -63.04%71.5M | -76.48%38.21M | 8.12%207.7M | -26.59%229.88M | 59.86%193.48M | 379.90%162.47M | -19.10%192.1M |
Cash outflows from operating activities | -1.70%359.1M | -17.36%1.16B | -9.60%1.03B | -7.07%755.97M | -20.50%365.3M | -0.13%1.4B | -1.93%1.14B | 10.49%813.46M | 39.12%459.52M | 17.54%1.4B |
Net cash flows from operating activities | -2.91%-42.04M | 39.15%492.72M | 7.56%206.74M | 71.58%65.98M | 56.19%-40.86M | 107.55%354.08M | 5.85%192.21M | -51.72%38.45M | -2,498.32%-93.25M | -33.06%170.6M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --95.41K | ---- | 103,590.92%123.57K | ---- | ---- | ---- | -99.99%119.17 | -99.98%119.17 | ---- | -57.31%1.57M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.7M | 87.23%3.23M | -98.24%12K | -99.71%2K | ---- | 33.65%1.72M | 1,037.50%682.5K | 1,037.50%682.5K | ---- | --1.29M |
Cash received relating to other investing activities | --100M | 52,905.80%270.39M | 4,631.42%70M | ---- | ---- | -99.77%510.12K | -99.23%1.48M | -98.86%1.48M | -98.60%969.47K | -67.60%225.97M |
Cash inflows from investing activities | --104.8M | 12,155.46%273.62M | 3,143.88%70.14M | -99.91%2K | ---- | -99.02%2.23M | -98.88%2.16M | -98.34%2.16M | -98.61%969.47K | -67.36%228.83M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 415.93%261.1M | 201.67%376.06M | 101.19%203.83M | 275.17%94.65M | 138.70%50.61M | -3.29%124.66M | 2.07%101.31M | -68.78%25.23M | -65.06%21.2M | -60.24%128.9M |
Cash paid to acquire investments | 0.00%10M | ---- | -89.38%10M | -89.21%10M | -89.21%10M | -98.50%1.5M | --94.19M | --92.69M | --92.69M | --100M |
Net cash paid to acquire subsidiaries and other business units | ---- | -91.05%10M | ---- | ---- | ---- | --111.72M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --100M | 52,841.18%270M | 13,625.49%70M | ---- | ---- | -99.72%510K | -99.72%510K | -99.65%510K | ---- | -75.52%179.58M |
Cash outflows from investing activities | 512.30%371.1M | 175.21%656.06M | 44.80%283.83M | -11.64%104.65M | -46.79%60.61M | -41.64%238.39M | -29.70%196.01M | -47.92%118.43M | -7.91%113.89M | -61.39%408.48M |
Net cash flows from investing activities | -339.39%-266.3M | -61.94%-382.44M | -10.24%-213.7M | 10.00%-104.64M | 46.33%-60.61M | -31.45%-236.16M | -127.18%-193.85M | -19.51%-116.27M | -110.00%-112.92M | 49.64%-179.65M |
Financing cash flow | ||||||||||
Cash from borrowing | 58.38%330.19M | -8.47%685.01M | -29.28%307.49M | -29.79%217.49M | -19.75%208.49M | -13.93%748.42M | 23.32%434.79M | 202.20%309.79M | --259.79M | 175.89%869.54M |
Cash inflows from financing activities | 58.38%330.19M | -8.47%685.01M | -29.28%307.49M | -29.79%217.49M | -19.75%208.49M | -13.93%748.42M | 23.32%434.79M | 202.20%309.79M | --259.79M | 29.46%869.54M |
Borrowing repayment | 207.38%123.57M | -42.24%611.21M | -73.61%154.2M | -86.29%64M | -80.07%40.2M | 63.02%1.06B | 108.43%584.25M | 522.70%466.72M | 1,733.45%201.68M | 78.00%649.14M |
Dividend interest payment | 8.66%6.27M | 93.36%49.97M | 116.09%44.66M | 162.12%38.76M | -20.47%5.77M | -0.17%25.84M | 13.87%20.67M | 22.20%14.79M | 32.81%7.25M | 8.95%25.89M |
Cash payments relating to other financing activities | ---- | 2.74%4.47M | ---- | ---- | ---- | -77.95%4.35M | ---- | ---- | ---- | -72.55%19.75M |
Cash outflows from financing activities | 182.43%129.83M | -38.84%665.65M | -67.13%198.86M | -78.66%102.76M | -78.00%45.97M | 56.66%1.09B | 92.84%604.91M | 378.49%481.51M | 735.97%208.93M | 50.91%694.77M |
Net cash flows from financing activities | 23.28%200.36M | 105.70%19.37M | 163.85%108.63M | 166.81%114.72M | 219.60%162.51M | -294.55%-340M | -537.38%-170.13M | -9,238.24%-171.72M | 303.46%50.85M | -17.27%174.76M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -276.87%-107.99M | 158.37%129.64M | 159.19%101.67M | 130.48%76.06M | 139.31%61.05M | -234.01%-222.08M | -227.09%-171.77M | -1,482.73%-249.53M | -107.43%-155.32M | 51.54%165.72M |
Add:Begin period cash and cash equivalents | 115.09%242.28M | -66.35%112.64M | -66.35%112.64M | -66.35%112.64M | -66.35%112.64M | 98.05%334.72M | 98.05%334.72M | 98.05%334.72M | 86.28%334.72M | 183.34%169M |
End period cash equivalent | -22.69%134.29M | 115.09%242.28M | 31.52%214.31M | 121.51%188.69M | -3.18%173.69M | -66.35%112.64M | -46.42%162.95M | -44.41%85.18M | 71.17%179.4M | 98.05%334.72M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.