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 | -32.69%64.89M | 17.48%326.49M | 6.93%225.57M | 18.82%158.31M | 50.40%96.41M | 10.52%277.92M | 17.11%210.96M | -12.46%133.23M | -19.91%64.1M | -1.13%251.46M |
Refunds of taxes and levies | 90.06%316.96K | -69.48%885.01K | -71.68%695.89K | -18.61%422.55K | -77.26%166.77K | 536.19%2.9M | 437.13%2.46M | -14.90%519.14K | 84.31%733.49K | -92.74%455.78K |
Cash received relating to other operating activities | 170.95%1.81M | -21.77%7.75M | 82.60%5.55M | 2.03%3.83M | 21.74%667.93K | -8.16%9.9M | -61.39%3.04M | -45.47%3.75M | -82.01%548.64K | -11.33%10.78M |
Cash inflows from operating activities | -31.08%67.02M | 15.27%335.12M | 7.10%231.82M | 18.23%162.56M | 48.73%97.25M | 10.67%290.72M | 14.85%216.45M | -13.89%137.5M | -21.68%65.38M | -3.69%262.69M |
Goods services cash paid | -52.30%26.73M | -33.05%137.11M | -23.57%129.68M | -19.21%90.75M | -0.82%56.05M | -24.07%204.79M | -9.95%169.68M | -4.34%112.33M | -10.48%56.51M | 4.91%269.69M |
Staff behalf paid | -0.31%29.42M | 7.01%91.18M | 7.19%71.53M | 8.33%50.68M | 6.10%29.51M | 16.98%85.21M | 21.15%66.73M | 21.48%46.78M | 31.51%27.81M | 34.93%72.84M |
All taxes paid | -6.28%2.42M | -32.52%9.63M | -41.72%7.3M | -43.48%5.4M | -63.78%2.58M | 31.07%14.28M | 61.17%12.53M | 58.03%9.55M | 61.43%7.12M | -54.55%10.89M |
Cash paid relating to other operating activities | 18.30%11.23M | 122.01%57.46M | 3.52%18.54M | 44.11%13.96M | 48.41%9.49M | 0.03%25.88M | -27.02%17.91M | -37.47%9.69M | -36.18%6.39M | 26.90%25.87M |
Cash outflows from operating activities | -28.51%69.79M | -10.53%295.38M | -14.91%227.06M | -9.85%160.78M | -0.22%97.62M | -12.96%330.15M | -3.25%266.85M | 0.49%178.34M | -0.88%97.84M | 6.72%379.3M |
Net cash flows from operating activities | -636.27%-2.77M | 200.75%39.74M | 109.45%4.76M | 104.36%1.78M | 98.84%-376.58K | 66.18%-39.44M | 42.31%-50.4M | -129.58%-40.84M | -113.28%-32.45M | -41.10%-116.6M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 26.59%55.7M | 29.23%364.1M | 0.85%242.8M | 57.02%167.3M | -39.10%44M | -68.33%281.75M | -65.20%240.75M | -80.47%106.55M | -75.85%72.25M | -37.87%889.55M |
Cash received from returns on investments | -91.94%22.72K | -18.31%6.23M | -25.19%5.51M | 154.68%5.11M | -78.11%282.05K | -5.05%7.63M | 35.20%7.36M | -49.52%2.01M | -8.59%1.29M | -53.55%8.03M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 760.41%2.38M | 760.41%2.38M | 760.41%2.38M | --2.38M | --276.22K |
Cash inflows from investing activities | 25.84%55.72M | 26.93%370.33M | -0.87%248.31M | 55.42%172.41M | -41.67%44.28M | -67.51%291.75M | -64.09%250.49M | -79.83%110.93M | -74.75%75.92M | -38.03%897.86M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.79%6M | -28.33%18.52M | -41.80%13.74M | -7.93%13.21M | 68.67%9.97M | -34.53%25.84M | -8.48%23.61M | -40.89%14.35M | -62.31%5.91M | -11.25%39.46M |
Cash paid to acquire investments | 5.29%53.7M | 104.39%409.6M | 71.63%275.3M | 180.11%153.5M | 50.89%51M | -73.98%200.4M | -75.57%160.4M | -87.22%54.8M | -87.82%33.8M | -49.92%770.2M |
Cash paid relating to other investing activities | ---- | 140.54%2.86M | --1.19M | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -2.08%59.7M | 89.50%430.98M | 57.73%290.23M | 141.09%166.71M | 53.53%60.97M | -71.91%227.43M | -73.04%184.01M | -84.74%69.15M | -86.45%39.71M | -49.45%809.66M |
Net cash flows from investing activities | 76.15%-3.98M | -194.27%-60.64M | -163.05%-41.92M | -86.36%5.7M | -146.08%-16.69M | -27.06%64.33M | 340.75%66.48M | -56.82%41.79M | 380.85%36.21M | 157.71%88.2M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -79.72%1.2M | ---- | ---- | ---- | --5.93M |
Cash from borrowing | ---- | -45.73%10M | 18.70%10M | 34.68%10M | 34.68%10M | -29.09%18.42M | -55.33%8.42M | 642.49%7.42M | --7.42M | --25.98M |
Cash inflows from financing activities | ---- | -49.05%10M | 18.70%10M | 34.68%10M | 34.68%10M | -38.49%19.63M | -55.33%8.42M | 642.49%7.42M | --7.42M | --31.91M |
Borrowing repayment | ---- | 249.89%28.42M | 2,742.49%28.42M | 2,742.49%28.42M | --18.42M | -54.51%8.12M | --1M | --1M | ---- | --17.86M |
Dividend interest payment | ---- | 230.51%1.23M | 345.02%1.23M | -78.60%34.41K | -53.84%24.66K | -97.64%373.49K | -98.24%277.39K | -98.90%160.85K | --53.43K | -28.76%15.86M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -80.95%445.79K | 464.81%12.08M | 594.69%11.57M | 803.51%9.09M | 473.86%2.34M | -0.03%2.14M | 2,970.54%1.67M | 22.64%1.01M | --407.81K | 16.07%2.14M |
Cash outflows from financing activities | -97.86%445.79K | 292.42%41.74M | 1,301.07%41.23M | 1,632.76%37.55M | 4,407.41%20.79M | -70.34%10.64M | -81.42%2.94M | -85.97%2.17M | --461.23K | 48.76%35.86M |
Net cash flows from financing activities | 95.87%-445.79K | -452.99%-31.74M | -669.59%-31.23M | -624.02%-27.55M | -254.94%-10.79M | 327.72%8.99M | 81.27%5.48M | 136.39%5.26M | --6.96M | 83.62%-3.95M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 74.16%-7.2M | -255.39%-52.64M | -417.07%-68.38M | -423.57%-20.07M | -359.87%-27.85M | 204.71%33.88M | 131.14%21.57M | -90.39%6.2M | 239.44%10.72M | 87.54%-32.35M |
Add:Begin period cash and cash equivalents | -62.34%31.8M | 67.00%84.45M | 67.00%84.45M | 67.00%84.45M | 67.00%84.45M | -39.02%50.57M | -39.02%50.57M | -39.02%50.57M | -39.02%50.57M | -75.79%82.92M |
End period cash equivalent | -56.53%24.6M | -62.34%31.8M | -77.73%16.06M | 13.39%64.37M | -7.65%56.59M | 67.00%84.45M | 427.55%72.13M | -61.50%56.77M | -18.54%61.28M | -39.02%50.57M |
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 |
Auditor | -- | -- | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.