Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
(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 | 35.80%25.49M | -26.97%150.97M | -15.74%99.97M | -5.02%72.72M | -44.87%18.77M | 71.92%206.71M | 50.36%118.64M | 20.27%76.57M | 0.77%34.04M | -35.79%120.24M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | -68.84%12.85K | -68.84%12.85K | ---- | ---- | 18.13%41.23K |
Cash received relating to other operating activities | -51.09%160.61K | 67.40%9.58M | -72.75%1.55M | -77.31%945.89K | -86.54%328.4K | -45.17%5.72M | -16.15%5.69M | -24.99%4.17M | 118.03%2.44M | -8.83%10.43M |
Cash inflows from operating activities | 34.31%25.65M | -24.43%160.55M | -18.36%101.52M | -8.75%73.67M | -47.66%19.1M | 62.53%212.45M | 45.04%124.35M | 16.64%80.74M | 4.53%36.48M | -34.23%130.71M |
Goods services cash paid | -28.71%16.4M | -34.05%83.51M | -21.81%54.55M | -32.30%35.03M | -13.69%23M | 100.34%126.63M | 55.35%69.77M | 76.35%51.74M | 104.78%26.65M | -47.74%63.21M |
Staff behalf paid | 21.67%21.15M | 3.22%74.84M | 8.55%55.15M | 1.75%35.46M | -8.33%17.38M | -7.93%72.5M | -12.45%50.81M | -12.44%34.85M | -3.12%18.96M | 4.09%78.75M |
All taxes paid | 1,121.40%5.22M | -50.38%2.14M | -55.87%1.78M | -77.94%820.82K | -87.37%427.6K | 68.07%4.32M | 81.75%4.03M | 7.36%3.72M | 11.78%3.39M | -88.33%2.57M |
Cash paid relating to other operating activities | 121.51%8.03M | -33.26%25.95M | -34.50%22.33M | -26.50%15.21M | -65.08%3.63M | -9.07%38.88M | -8.01%34.09M | -11.95%20.69M | -23.26%10.38M | -5.35%42.75M |
Cash outflows from operating activities | 14.32%50.8M | -23.06%186.44M | -15.68%133.81M | -22.06%86.52M | -25.16%44.44M | 29.39%242.33M | 11.59%158.69M | 15.50%111.01M | 20.83%59.38M | -29.01%187.28M |
Net cash flows from operating activities | 0.75%-25.15M | 13.36%-25.89M | 5.99%-32.28M | 57.55%-12.85M | -10.68%-25.34M | 47.18%-29.88M | 39.19%-34.34M | -12.57%-30.27M | -60.78%-22.9M | 13.06%-56.57M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 58.56%9.74K | 29.28%5.59K | 3.22%2.09K | -19.06%1.64K | 1.92%6.15K | 89.47%4.32K | --2.02K | --2.02K | -81.90%6.03K |
Cash received relating to other investing activities | -50.00%15.04M | 350.20%90.71M | --60.3M | --60.3M | --30.08M | -85.68%20.15M | ---- | ---- | ---- | -82.15%140.68M |
Cash inflows from investing activities | -50.00%15.04M | 350.11%90.72M | 1,395,865.65%60.31M | 2,985,158.22%60.3M | 1,489,116.98%30.08M | -85.67%20.16M | -100.00%4.32K | -100.00%2.02K | -100.00%2.02K | -82.15%140.68M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.06%100.69K | -41.68%5.25M | -59.67%4.9M | -44.91%4.6M | -57.44%1.7M | -81.28%9M | -71.37%12.16M | -78.19%8.36M | -85.39%3.99M | -24.70%48.07M |
Cash paid to acquire investments | ---- | -50.00%1M | --1M | --1M | ---- | --2M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -75.00%15M | 166.67%80M | 166.67%80M | --60M | --60M | -78.57%30M | -78.57%30M | ---- | ---- | -82.09%140M |
Cash outflows from investing activities | -75.52%15.1M | 110.37%86.25M | 103.77%85.9M | 684.90%65.6M | 1,447.67%61.7M | -78.20%41M | -76.90%42.16M | -93.96%8.36M | -94.84%3.99M | -77.76%188.07M |
Net cash flows from investing activities | 99.81%-59.03K | 121.46%4.47M | 39.27%-25.6M | 36.55%-5.3M | -693.46%-31.61M | 56.01%-20.84M | -0.87%-42.15M | 77.91%-8.36M | 85.26%-3.98M | 17.15%-47.39M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.41%1.77M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.41%1.77M |
Cash from borrowing | ---- | 250.00%70M | --50M | --40M | --20M | --20M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | 250.00%70M | --50M | --40M | --20M | 1,029.94%20M | ---- | ---- | ---- | 20.41%1.77M |
Borrowing repayment | --20M | --20M | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | 34.06%425.5K | 7,476.57%1.47M | --1.05M | --640.39K | --317.39K | --19.44K | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | 290.75%11.55M | 453.02%11.28M | 451.54%10.23M | 1,018.41%10.26M | 49.76%2.96M | 21.18%2.04M | 20.05%1.85M | --917.07K | -44.00%1.97M |
Cash outflows from financing activities | 93.17%20.43M | 1,009.83%33.02M | 1,484.70%32.33M | 1,564.71%30.87M | 1,053.02%10.57M | 50.74%2.98M | 21.18%2.04M | 20.05%1.85M | --917.07K | -89.18%1.97M |
Net cash flows from financing activities | -316.69%-20.43M | 117.19%36.98M | 966.32%17.67M | 592.55%9.13M | 1,127.83%9.43M | 8,445.72%17.02M | -2,454.97%-2.04M | -922.57%-1.85M | -162.39%-917.07K | 98.78%-203.99K |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 3.98%-45.64M | 146.17%15.56M | 48.80%-40.21M | 77.72%-9.02M | -70.98%-47.53M | 67.65%-33.7M | 20.01%-78.54M | 37.23%-40.48M | 30.16%-27.8M | 25.08%-104.16M |
Add:Begin period cash and cash equivalents | 15.63%114.24M | -25.43%98.8M | -25.43%98.8M | -25.43%98.8M | -25.43%98.8M | -44.01%132.5M | -44.01%132.5M | -44.01%132.5M | -44.01%132.5M | -37.01%236.66M |
End period cash equivalent | 33.81%68.6M | 15.75%114.36M | 8.57%58.59M | -2.43%89.78M | -51.03%51.27M | -25.43%98.8M | -61.03%53.96M | -46.55%92.02M | -46.81%104.7M | -44.01%132.5M |
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 | -- | -- | -- | -- | -- | 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.