Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
(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 | 20.37%160.3M | -2.78%448.33M | -44.89%241.8M | -41.81%168.49M | -21.28%133.18M | 48.14%461.15M | 29.01%438.77M | 26.57%289.55M | 73.29%169.18M | -69.87%311.29M |
Refunds of taxes and levies | --703.09K | -27.85%556.05K | -88.70%469.15K | -97.70%87.34K | ---- | -53.03%770.66K | 66.01%4.15M | 57.54%3.79M | ---- | 94,195.37%1.64M |
Cash received relating to other operating activities | 23.05%6M | -7.86%45.8M | -13.01%40.05M | -43.03%14.57M | -48.11%4.88M | -59.90%49.7M | -28.65%46.04M | -46.61%25.57M | -53.41%9.4M | -29.46%123.95M |
Cash inflows from operating activities | 20.97%167.01M | -3.31%494.69M | -42.26%282.32M | -42.57%183.15M | -22.69%138.06M | 17.11%511.62M | 20.10%488.96M | 14.28%318.91M | 51.59%178.58M | -63.86%436.88M |
Goods services cash paid | -50.57%72.55M | 11.92%410.74M | -42.98%231.87M | -46.45%165.8M | -20.17%146.77M | 21.84%366.99M | 21.61%406.67M | 32.56%309.65M | 35.13%183.85M | -27.95%301.22M |
Staff behalf paid | -18.34%32.09M | 3.69%147.76M | -6.19%101.72M | -6.60%71.13M | -12.93%39.3M | -8.42%142.49M | -3.36%108.43M | 1.87%76.16M | 2.17%45.13M | 1.34%155.59M |
All taxes paid | -22.09%10.86M | -8.50%22.91M | -18.79%21.19M | -14.11%20.5M | 59.56%13.94M | -66.38%25.04M | -64.16%26.09M | -65.83%23.87M | -28.81%8.73M | -23.52%74.49M |
Cash paid relating to other operating activities | -12.96%20.49M | 16.05%51.03M | -8.02%62.81M | -7.37%43.14M | 3.23%23.54M | -49.39%43.97M | 26.83%68.28M | 49.44%46.57M | -24.51%22.81M | 29.12%86.88M |
Cash outflows from operating activities | -39.17%135.98M | 9.32%632.44M | -31.48%417.59M | -34.12%300.57M | -14.20%223.54M | -6.42%578.5M | 6.32%609.47M | 11.45%456.25M | 16.98%260.53M | -16.04%618.18M |
Net cash flows from operating activities | 136.29%31.02M | -105.98%-137.75M | -12.24%-135.27M | 14.50%-117.42M | -4.32%-85.49M | 63.11%-66.88M | 27.46%-120.52M | -5.40%-137.34M | 21.88%-81.95M | -138.38%-181.3M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 205.63%2.45B | -85.11%277.72M | --277.72M | --100M | -83.33%800M | --1.87B | ---- | ---- | --4.8B |
Cash received from returns on investments | ---- | -19.67%35.63M | -98.87%298.36K | --298.36K | --298.36K | 106.34%44.36M | --26.39M | ---- | ---- | 1,557.87%21.5M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---83K | ---42.8K | ---- | -98.30%340.4K | ---- | ---- | ---- | 800.00%19.98M |
Cash received relating to other investing activities | ---- | ---- | ---- | --13.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | ---- | 193.67%2.48B | -85.31%277.93M | --291.8M | --100.3M | -82.55%844.7M | 9,366.43%1.89B | ---- | ---- | 137,569.11%4.84B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.42%1.66M | -23.49%44.28M | -13.68%35.49M | 0.85%21M | -28.18%5.81M | 32.99%57.87M | 1.74%41.11M | -30.44%20.82M | -60.47%8.09M | 5.16%43.51M |
Cash paid to acquire investments | -44.44%820M | 43.54%2.17B | -47.62%1.48B | 38.59%1.48B | 38.59%1.48B | -73.05%1.51B | --2.82B | --1.07B | --1.07B | --5.6B |
Cash outflows from investing activities | -44.55%821.66M | 41.06%2.21B | -47.13%1.51B | 37.87%1.5B | 38.09%1.48B | -72.24%1.57B | 6,975.44%2.86B | 3,527.43%1.09B | 5,143.40%1.07B | 13,538.81%5.64B |
Net cash flows from investing activities | 40.52%-821.66M | 137.44%270.35M | -27.47%-1.23B | -10.99%-1.21B | -28.74%-1.38B | 9.96%-722.17M | -4,636.99%-967.72M | -10,808.77%-1.09B | -220,909.85%-1.07B | -2,018.34%-802.04M |
Financing cash flow | ||||||||||
Cash received relating to other financing activities | ---- | ---- | --10.3K | ---- | ---- | ---- | ---- | ---- | ---- | --20M |
Cash inflows from financing activities | ---- | ---- | --10.3K | ---- | ---- | ---- | ---- | ---- | ---- | -99.30%20M |
Dividend interest payment | ---- | -68.56%8.2M | -89.04%2.86M | ---- | ---- | -77.40%26.08M | -77.40%26.08M | ---- | ---- | 79.84%115.41M |
Cash payments relating to other financing activities | ---- | 7,669.83%2.03M | -50.69%12.86K | ---- | ---- | -70.34%26.08K | -70.34%26.08K | ---- | ---- | -99.53%87.92K |
Cash outflows from financing activities | ---- | -60.83%10.23M | -89.00%2.87M | ---- | ---- | -77.40%26.1M | -77.40%26.1M | ---- | ---- | -16.32%115.5M |
Net cash flows from financing activities | ---- | 60.83%-10.23M | 89.04%-2.86M | ---- | ---- | 72.66%-26.1M | 77.40%-26.1M | ---- | ---- | -103.53%-95.5M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -170.53%-90.79K | 190.92%28.02K | -266.50%-257.42K | 0.34%212.09K | 225.19%128.72K | -112.68%-30.82K | -49.14%154.61K | 80.71%211.36K | -261.09%-102.82K | 154.69%243.02K |
Net increase in cash and cash equivalents | 46.09%-790.73M | 115.02%122.41M | -23.13%-1.37B | -8.13%-1.32B | -26.99%-1.47B | 24.42%-815.18M | -269.24%-1.11B | -378.40%-1.22B | -995.78%-1.16B | -134.32%-1.08B |
Add:Begin period cash and cash equivalents | 7.09%1.85B | -32.09%1.73B | -32.09%1.73B | -32.09%1.73B | -32.21%1.73B | -29.80%2.54B | -29.80%2.54B | -29.80%2.54B | -30.11%2.55B | 660.15%3.62B |
End period cash equivalent | 308.76%1.06B | 7.09%1.85B | -75.21%353.57M | -69.41%403.1M | -81.40%258.63M | -32.09%1.73B | -57.00%1.43B | -60.82%1.32B | -60.69%1.39B | -29.80%2.54B |
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 | -- | -- | -- | -- | -- | Tianji International Accounting Firm (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.