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 | -24.31%507.22M | -8.72%2.18B | -10.37%1.55B | 3.85%1.07B | 37.62%670.16M | 26.67%2.39B | 25.42%1.73B | 43.86%1.03B | 11.71%486.95M | 8.78%1.89B |
Refunds of taxes and levies | 343.84%174.89K | 75.92%20.73M | 175.32%21.11M | -99.83%39.4K | -99.12%39.4K | -64.62%11.78M | -64.94%7.67M | 46.21%23.08M | -22.73%4.49M | 715.52%33.3M |
Cash received relating to other operating activities | 128.64%3.22M | -42.74%29.36M | -33.32%20.06M | 244.12%8.09M | 16.78%1.41M | -15.98%51.28M | 180.22%30.09M | -72.02%2.35M | -77.25%1.21M | 256.87%61.03M |
Cash inflows from operating activities | -23.97%510.62M | -9.02%2.23B | -9.96%1.59B | 2.12%1.08B | 36.33%671.61M | 23.82%2.45B | 25.20%1.77B | 42.60%1.06B | 10.20%492.64M | 12.84%1.98B |
Goods services cash paid | -54.35%239.33M | -17.76%1.13B | -2.80%930.16M | 5.33%672.68M | 49.28%524.22M | -4.55%1.37B | -4.63%956.94M | 7.01%638.66M | -17.81%351.16M | 23.46%1.44B |
Staff behalf paid | 10.40%103.64M | 3.92%367.62M | 2.91%260.89M | 22.82%180.27M | 25.70%93.88M | 20.90%353.75M | 26.77%253.51M | 12.45%146.77M | -0.33%74.69M | 15.05%292.59M |
All taxes paid | 70.38%69.48M | -15.01%190.06M | -20.87%135.85M | -13.81%97.86M | 3.36%40.78M | 71.84%223.63M | 100.16%171.68M | 125.00%113.54M | 19.20%39.45M | 86.80%130.14M |
Cash paid relating to other operating activities | -43.93%9.74M | -3.62%74.79M | -14.03%45.48M | -44.64%27.63M | 110.20%17.37M | -5.66%77.6M | 25.77%52.91M | -3.63%49.9M | -73.95%8.27M | 148.44%82.25M |
Cash outflows from operating activities | -37.57%422.19M | -13.13%1.76B | -4.37%1.37B | 3.12%978.44M | 42.80%676.25M | 4.36%2.03B | 7.80%1.44B | 14.38%948.87M | -16.48%473.56M | 27.67%1.94B |
Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
Net cash flows from operating activities | 2,005.56%88.42M | 10.60%468.96M | -33.96%220.83M | -6.59%101.32M | -124.32%-4.64M | 1,042.92%424.02M | 307.41%334.37M | 223.10%108.47M | 115.91%19.08M | -84.07%37.1M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M |
Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.36K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 103.66%533.71K | -50.15%3.14M | 296.66%965.78K | 150.90%284.27K | --262.06K | 272.72%6.3M | 31.95%243.48K | -33.35%113.3K | ---- | -49.30%1.69M |
Cash inflows from investing activities | 103.66%533.71K | -50.15%3.14M | 296.66%965.78K | 150.90%284.27K | --262.06K | 57.48%6.3M | -90.25%243.48K | -33.35%113.3K | ---- | 19.99%4M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 45.31%63.62M | -7.53%473.28M | -32.58%271.33M | -27.04%171.38M | -63.87%43.78M | 108.55%511.82M | 201.09%402.43M | 171.70%234.9M | 74.13%121.16M | -36.21%245.41M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --220.34M | ---- | ---- | ---- |
Cash outflows from investing activities | 45.31%63.62M | -7.53%473.28M | -56.43%271.33M | -27.04%171.38M | -63.87%43.78M | 108.55%511.82M | 365.94%622.76M | 171.70%234.9M | 74.13%121.16M | -36.21%245.41M |
Net cash flows from investing activities | -44.96%-63.08M | 7.00%-470.13M | 56.57%-270.36M | 27.13%-171.09M | 64.08%-43.52M | -109.40%-505.51M | -374.62%-622.52M | -172.11%-234.78M | -74.18%-121.16M | 36.70%-241.41M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --224.4M | --261.55M | --224.4M | ---- | ---- |
Cash from borrowing | 31.65%250M | 4.64%899.9M | 9.32%819.9M | 32.48%529.9M | -24.04%189.9M | 120.51%860M | 141.94%750M | 207.69%400M | 525.00%250M | 44.44%390M |
Cash received relating to other financing activities | ---- | -75.56%9.08M | ---- | ---- | ---- | --37.15M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 31.65%250M | -18.95%908.98M | -18.95%819.9M | -15.13%529.9M | -24.04%189.9M | 187.58%1.12B | 226.31%1.01B | 380.31%624.4M | 525.00%250M | -51.01%390M |
Borrowing repayment | -25.00%120M | 24.18%769.9M | 34.94%593.75M | 124.11%313.75M | 700.00%160M | 181.82%620M | 193.33%440M | 250.00%140M | --20M | -58.80%220M |
Dividend interest payment | -7.59%5.11M | 268.57%171.19M | 630.14%115.03M | 960.51%103.48M | 33.93%5.53M | -26.86%46.45M | -73.85%15.75M | -63.98%9.76M | -72.57%4.13M | 408.79%63.5M |
Cash payments relating to other financing activities | -38.79%5.8M | -93.73%18.83M | -79.60%14.7M | -94.26%12.7M | -93.45%9.48M | --300.15M | --72.07M | --221.17M | --144.74M | ---- |
Cash outflows from financing activities | -25.20%130.91M | -0.69%959.93M | 37.07%723.48M | 15.91%429.93M | 3.64%175.01M | 240.94%966.6M | 151.06%527.82M | 452.86%370.93M | 1,022.08%168.86M | -49.67%283.5M |
Net cash flows from financing activities | 699.67%119.09M | -132.88%-50.95M | -80.07%96.42M | -60.56%99.97M | -81.65%14.89M | 45.51%154.96M | 384.90%483.73M | 302.93%253.47M | 225.19%81.14M | -54.23%106.5M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | -29.00%20.68K | -16.80%20.68K | --20.68K | --4.46K | -49.42%29.12K | -52.56%24.86K | ---- | ---- | 36,960.52%57.58K |
Net increase in cash and cash equivalents | 534.24%144.43M | -170.89%-52.1M | -76.02%46.91M | -76.23%30.22M | -58.80%-33.26M | 175.17%73.49M | 285.63%195.61M | 214.07%127.16M | 87.27%-20.95M | -216.21%-97.76M |
Add:Begin period cash and cash equivalents | -24.98%156.49M | 54.40%208.59M | 54.40%208.59M | 54.40%208.59M | 54.40%208.59M | -41.98%135.1M | -41.98%135.1M | -41.98%135.1M | -43.44%135.1M | 83.39%232.86M |
End period cash equivalent | 71.63%300.92M | -24.98%156.49M | -22.74%255.5M | -8.94%238.81M | 53.59%175.33M | 54.40%208.59M | 16.62%330.71M | 116.05%262.25M | 53.67%114.15M | -36.00%135.1M |
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.