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 | 47.97%797.29M | 38.61%2.92B | 54.67%2.21B | 22.30%1.12B | 54.58%538.83M | 30.91%2.11B | 12.05%1.43B | 7.99%914.33M | 3.72%348.58M | 21.98%1.61B |
Refunds of taxes and levies | ---- | --13.19M | --9.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 28.48%11.99M | -40.45%12.61M | 15.69%73.09M | -19.06%11.72M | -9.59%9.33M | 34.42%21.17M | 18.48%63.18M | -48.56%14.48M | -43.87%10.32M | -31.88%15.75M |
Cash inflows from operating activities | 47.63%809.29M | 38.45%2.94B | 53.68%2.3B | 21.66%1.13B | 52.73%548.17M | 30.95%2.13B | 12.31%1.49B | 6.17%928.81M | 1.25%358.9M | 21.06%1.62B |
Goods services cash paid | 47.45%725.87M | 49.69%2.38B | 69.26%1.91B | 28.62%968.91M | 72.75%492.3M | 39.66%1.59B | 20.39%1.13B | 21.88%753.32M | 19.75%284.97M | 31.29%1.14B |
Staff behalf paid | -2.03%42.82M | 1.96%145.5M | 9.86%109.66M | 6.91%77.73M | 15.12%43.71M | 23.89%142.7M | 15.69%99.81M | -1.42%72.71M | 14.11%37.97M | 22.51%115.18M |
All taxes paid | -9.25%14.82M | 14.37%85.09M | 26.93%59.78M | -10.94%30.05M | -12.68%16.33M | -10.22%74.4M | -40.91%47.1M | -30.77%33.74M | -14.31%18.7M | 9.76%82.87M |
Cash paid relating to other operating activities | 13.37%23.05M | 21.89%60.97M | 24.84%94M | 8.72%27.03M | 14.46%20.33M | -17.07%50.02M | 28.59%75.3M | -17.84%24.86M | 5.48%17.76M | 54.07%60.32M |
Adjustment items of operating cash outflws | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from operating activities | 40.84%806.55M | 43.85%2.67B | 60.94%2.18B | 24.77%1.1B | 59.34%572.66M | 32.94%1.86B | 16.26%1.35B | 14.76%884.63M | 15.97%359.4M | 29.84%1.4B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | 111.15%2.73M | 1.48%275.14M | -15.91%118.62M | -40.65%26.22M | -4,842.56%-24.49M | 18.74%271.13M | -15.29%141.07M | -57.51%44.18M | -101.11%-495.55K | -14.35%228.33M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | --74.52K | --74.52K | ---- | ---- | ---- | ---- | ---- | ---- | --71.66K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.82%2.5K | 11,448.49%4.4M | -10.83%825.57K | --117.95K | -86.33%59.77K | -44.42%38.14K | 587.59%925.82K | ---- | 1,649.92%437.2K | -36.27%68.62K |
Cash inflows from investing activities | -95.82%2.5K | 11,643.88%4.48M | -2.78%900.09K | --117.95K | -86.33%59.77K | -72.81%38.14K | 348.77%925.82K | ---- | 1,649.92%437.2K | -97.64%140.27K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.45%37.11M | -13.41%157.48M | -24.26%117.56M | 9.63%95.06M | 43.13%73.41M | -44.36%181.86M | -47.89%155.22M | -51.65%86.71M | -40.04%51.29M | -9.41%326.87M |
Cash outflows from investing activities | -49.45%37.11M | -13.41%157.48M | -24.26%117.56M | 9.63%95.06M | 43.13%73.41M | -44.36%181.86M | -47.89%155.22M | -51.65%86.71M | -40.05%51.29M | -9.66%326.87M |
Net cash flows from investing activities | 49.41%-37.11M | 15.85%-153M | 24.39%-116.66M | -9.49%-94.94M | -44.24%-73.35M | 44.35%-181.83M | 48.16%-154.3M | 51.61%-86.71M | 40.54%-50.85M | 8.19%-326.73M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -96.67%25K | -50.00%650K | -23.08%1M | 150.00%750K | 150.00%750K | --1.3M | --1.3M | --300K | --300K | ---- |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | -96.67%25K | -50.00%650K | -23.08%1M | 150.00%750K | 150.00%750K | --1.3M | --1.3M | --300K | --300K | ---- |
Cash from borrowing | --24M | 9.38%158.27M | -25.28%108M | -27.47%78M | ---- | 0.96%144.7M | 5.34%144.55M | 22.89%107.55M | -22.50%48.9M | 9.31%143.32M |
Cash inflows from financing activities | 3,103.33%24.03M | 8.85%158.92M | -25.26%109M | -26.98%78.75M | -98.48%750K | 1.87%146M | 6.28%145.85M | 23.23%107.85M | -22.02%49.2M | 9.31%143.32M |
Borrowing repayment | ---- | 35.77%170.29M | 41.96%130.55M | 124.65%93.55M | -9.91%30M | 35.30%125.43M | 16.63%91.96M | 30.75%41.64M | 44.78%33.3M | 7.29%92.7M |
Dividend interest payment | -46.45%1.54M | -9.14%65.93M | -10.83%64.27M | -10.55%62.02M | 18.83%2.87M | -36.68%72.56M | -31.79%72.07M | -31.99%69.34M | 47.87%2.42M | 11.08%114.61M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | -70.00%1.8M | 200.00%18M | -73.33%800K | ---- | --6M | 200.00%6M | 650.00%3M | ---- | ---- |
Cash payments relating to other financing activities | 21.08%35.06M | 1,082.93%25.72M | 2,196.62%27.39M | 5,322.42%18.98M | 8,948.33%28.95M | 45.54%2.17M | 19.90%1.19M | -48.35%350K | 0.00%320K | -31.55%1.49M |
Cash outflows from financing activities | -40.81%36.6M | 30.86%261.94M | 34.49%222.21M | 56.79%174.55M | 71.56%61.83M | -4.14%200.17M | -10.93%165.23M | -17.21%111.33M | 44.41%36.04M | 8.89%208.8M |
Net cash flows from financing activities | 79.42%-12.57M | -90.21%-103.02M | -484.14%-113.21M | -2,647.69%-95.8M | -564.17%-61.08M | 17.28%-54.16M | 59.86%-19.38M | 92.58%-3.49M | -65.50%13.16M | -7.97%-65.48M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 70.46%-46.95M | -45.58%19.12M | -241.17%-111.25M | -257.52%-164.53M | -316.12%-158.92M | 121.44%35.14M | 81.82%-32.61M | 62.34%-46.02M | -1,251.36%-38.19M | -9.31%-163.87M |
Add:Begin period cash and cash equivalents | 2.37%829.41M | 4.58%802.85M | 4.28%810.18M | 4.58%802.85M | 4.28%810.18M | -17.59%767.72M | -16.60%776.93M | -17.59%767.72M | -16.60%776.93M | -13.86%931.59M |
End period cash equivalent | 20.15%782.46M | 2.38%821.98M | -6.10%698.92M | -11.55%638.33M | -11.84%651.25M | 4.58%802.85M | -1.05%744.32M | -10.84%721.7M | -20.46%738.74M | -17.59%767.72M |
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 | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.