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 | 452.46%88.02M | -0.84%176.02M | -26.87%60.01M | -45.62%33.35M | -65.88%15.93M | -38.13%177.5M | -10.41%82.06M | 6.28%61.32M | 531.17%46.69M | -35.35%286.9M |
Refunds of taxes and levies | -89.31%7.31K | -64.64%103.39K | -52.03%112.36K | -52.03%112.36K | -62.07%68.35K | -21.96%292.38K | -26.82%234.24K | 23.38%234.24K | -33.86%180.2K | --374.64K |
Cash received relating to other operating activities | 23.43%7.25M | -53.91%20.01M | 101.83%66.31M | -29.17%12.37M | 278.23%5.87M | 55.01%43.43M | 247.81%32.85M | 174.70%17.46M | -72.22%1.55M | 88.57%28.01M |
Cash inflows from operating activities | 335.57%95.27M | -11.34%196.13M | 9.80%126.43M | -42.01%45.83M | -54.83%21.87M | -29.84%221.22M | 13.60%115.14M | 23.00%79.02M | 265.18%48.42M | -31.25%315.29M |
Goods services cash paid | 63.42%44.03M | -16.25%111.78M | -14.71%87.62M | -6.30%67.89M | -35.30%26.94M | -34.62%133.46M | -56.90%102.73M | -65.19%72.45M | -69.05%41.64M | 33.55%204.14M |
Staff behalf paid | 3.30%22.21M | 26.28%79.11M | 25.14%58.43M | 14.75%36.71M | 19.57%21.5M | 6.75%62.65M | 0.58%46.69M | 3.72%31.99M | -8.31%17.98M | 14.80%58.69M |
All taxes paid | -92.58%592.23K | -55.32%9.38M | -57.84%7.93M | -48.31%9.18M | -46.37%7.98M | -39.61%20.99M | -29.88%18.82M | -30.73%17.77M | -30.99%14.88M | -37.35%34.75M |
Cash paid relating to other operating activities | 53.92%10.46M | 4.35%44.98M | 1.45%36.64M | 6.53%18.96M | 26.02%6.8M | 26.26%43.1M | 3.53%36.12M | -5.18%17.8M | -77.25%5.39M | 31.03%34.14M |
Cash outflows from operating activities | 22.26%77.29M | -5.75%245.24M | -6.72%190.62M | -5.19%132.74M | -20.87%63.22M | -21.56%260.2M | -41.02%204.36M | -50.60%140M | -59.93%79.9M | 16.19%331.73M |
Net cash flows from operating activities | 143.49%17.98M | -25.97%-49.1M | 28.05%-64.19M | -42.52%-86.91M | -31.36%-41.35M | -137.23%-38.98M | 63.61%-89.22M | 72.17%-60.98M | 83.09%-31.48M | -109.49%-16.43M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 29.59%426.75M | 24.30%3B | -45.91%2.03B | -53.76%1.46B | -72.12%329.3M | 45.56%2.41B | 168.24%3.75B | 217.54%3.15B | 85.39%1.18B | 74.74%1.66B |
Cash received from returns on investments | 81.22%1.3M | -21.30%10.36M | -39.50%7.67M | -39.76%5.81M | -26.80%718.52K | 125.32%13.17M | 147.63%12.67M | 99.26%9.65M | -62.35%981.52K | 65.36%5.84M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 292.00%62K | ---- | ---- | ---- | 999.76%15.82K | --18.3K | ---- | ---- | 30.73%1.44K |
Cash received relating to other investing activities | ---- | -99.92%4.21K | --4.21K | --4.21K | ---- | --5.05M | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 29.71%428.05M | 23.80%3.01B | -45.89%2.04B | -53.71%1.46B | -72.08%330.02M | 46.14%2.43B | 168.17%3.76B | 216.97%3.16B | 84.78%1.18B | 74.70%1.66B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -83.24%4.2M | -18.28%56.53M | 162.44%41.31M | 112.76%30.53M | 126.70%25.04M | -18.24%69.18M | -74.49%15.74M | -73.18%14.35M | -79.18%11.05M | 7.54%84.61M |
Cash paid to acquire investments | -67.31%316.8M | 39.38%3.38B | -45.98%2.24B | -57.65%1.46B | -48.27%969M | 76.00%2.42B | 231.05%4.14B | 277.89%3.44B | 226.08%1.87B | 21.59%1.38B |
Cash paid relating to other investing activities | ---- | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -67.71%321M | 37.98%3.44B | -45.19%2.28B | -56.94%1.49B | -47.25%994.04M | 70.55%2.49B | 216.70%4.16B | 258.39%3.45B | 200.26%1.88B | 20.68%1.46B |
Net cash flows from investing activities | 116.12%107.06M | -578.43%-432.06M | 38.58%-242.89M | 91.80%-23.96M | 5.43%-664.02M | -131.78%-63.69M | -538.49%-395.45M | -967.36%-292.2M | -5,855.79%-702.17M | 177.15%200.36M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --5.58M | --4.6M | --850K | --200K | ---- | ---- | ---- | ---- | 1,006.72%1.09B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --5.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | 104.24%4.82M | 307.06%14.02M | 370.66%16.21M | 336.61%15.04M | --2.36M | --3.44M | --3.44M | --3.44M | ---- | ---- |
Cash inflows from financing activities | 88.27%4.82M | 469.08%19.6M | 504.23%20.81M | 361.29%15.89M | --2.56M | -99.68%3.44M | --3.44M | --3.44M | ---- | 587.39%1.09B |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M |
Dividend interest payment | ---- | -34.45%14.97M | -34.04%14.97M | -34.14%14.95M | ---- | 692.34%22.84M | --22.7M | 1,509.20%22.7M | ---- | 80.16%2.88M |
Cash payments relating to other financing activities | -81.94%5.54M | 191.78%72.71M | 1,516.92%120.37M | 1,284.30%92.23M | 345.73%30.69M | -19.58%24.92M | 70.41%7.44M | 133.72%6.66M | 231.19%6.88M | 474.76%30.99M |
Cash outflows from financing activities | -81.94%5.54M | 83.59%87.68M | 349.00%135.34M | 265.05%107.18M | 345.73%30.69M | -49.12%47.76M | 221.74%30.14M | 589.01%29.36M | 231.19%6.88M | 1,242.64%93.87M |
Net cash flows from financing activities | 97.41%-728.14K | -53.63%-68.08M | -328.98%-114.53M | -252.26%-91.29M | -308.58%-28.13M | -104.46%-44.32M | -184.98%-26.7M | -508.19%-25.92M | -231.19%-6.88M | 557.12%994.65M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 116.95%124.31M | -273.68%-549.25M | 17.55%-421.61M | 46.67%-202.16M | 0.95%-733.5M | -112.47%-146.98M | -211.20%-511.36M | -99.82%-379.1M | -320.69%-740.53M | 1,718.84%1.18B |
Add:Begin period cash and cash equivalents | -44.78%677.42M | -10.70%1.23B | -10.70%1.23B | -10.70%1.23B | -10.70%1.23B | 604.16%1.37B | 604.16%1.37B | 604.16%1.37B | 604.16%1.37B | 49.74%195.08M |
End period cash equivalent | 62.57%801.73M | -44.78%677.42M | -6.64%805.06M | 3.01%1.02B | -22.11%493.17M | -10.70%1.23B | 2,703.73%862.29M | 18,468.01%994.56M | 3,223.06%633.13M | 604.16%1.37B |
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 | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.