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 | -19.88%41.47M | 1.22%201.16M | -7.51%143.72M | -15.53%91.49M | -20.80%51.76M | -23.71%198.73M | -21.43%155.39M | -14.76%108.32M | -12.09%65.35M | -9.16%260.49M |
Refunds of taxes and levies | 100.00%4.86K | ---- | 54.50%3.21K | 54.50%3.21K | --2.43K | -99.33%2.86K | -98.42%2.08K | -98.42%2.08K | ---- | --427.7K |
Cash received relating to other operating activities | -83.21%660.34K | -28.53%9.86M | 19.50%9.33M | 50.33%7.35M | 109.60%3.93M | -7.58%13.79M | -32.59%7.8M | -8.96%4.89M | 502.08%1.88M | 44.35%14.92M |
Cash inflows from operating activities | -24.35%42.13M | -0.71%211.01M | -6.22%153.05M | -12.69%98.84M | -17.16%55.69M | -22.96%212.52M | -22.09%163.19M | -14.61%113.21M | -9.95%67.23M | -7.15%275.84M |
Goods services cash paid | -9.65%5.44M | 16.28%21.55M | -57.49%17.23M | -65.48%10.69M | -75.49%6.02M | -79.47%18.53M | -50.30%40.54M | -35.41%30.97M | 1.94%24.56M | 26.04%90.28M |
Staff behalf paid | -3.39%24.4M | -8.67%83.31M | -10.05%64.21M | -12.22%44.47M | -15.21%25.25M | -8.97%91.23M | -0.27%71.38M | 5.45%50.66M | 18.41%29.78M | 23.89%100.22M |
All taxes paid | -36.56%1.04M | -6.15%6.9M | 19.36%5.37M | -11.50%3.89M | -12.82%1.65M | -61.87%7.35M | -70.96%4.5M | -62.30%4.39M | -53.64%1.89M | 7.64%19.27M |
Cash paid relating to other operating activities | -3.71%14.1M | -4.29%74.87M | -15.53%49.66M | -28.67%29.33M | -14.92%14.64M | 11.47%78.23M | 4.49%58.79M | 36.05%41.12M | 11.92%17.21M | -2.86%70.17M |
Cash outflows from operating activities | -5.43%44.98M | -4.46%186.63M | -22.11%136.47M | -30.49%88.39M | -35.24%47.56M | -30.22%195.33M | -22.09%175.21M | -7.78%127.15M | 6.91%73.44M | 15.36%279.94M |
Net cash flows from operating activities | -134.97%-2.84M | 41.85%24.39M | 237.91%16.58M | 174.98%10.46M | 230.93%8.14M | 520.21%17.19M | 22.12%-12.02M | -163.32%-13.95M | -204.23%-6.21M | -107.51%-4.09M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 850.00%475M | 28.53%1.39B | 2.23%595M | 167.24%450M | 0.00%50M | 252.61%1.08B | -21.04%582M | -65.05%168.39M | -35.34%50M | 648.02%306.69M |
Cash received from returns on investments | 104.99%1.51M | 61.38%11.17M | -61.03%2.72M | -55.64%1.66M | -75.59%736.51K | -21.62%6.92M | -2.09%6.99M | 4.54%3.74M | 287.18%3.02M | 627.39%8.83M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 186.34%1.12M | ---- | ---- | ---- | -44.59%389.65K | -39.76%150.59K | ---- | ---- | -63.84%703.18K |
Cash inflows from investing activities | 839.19%476.51M | 28.80%1.4B | 1.46%597.72M | 162.40%451.66M | -4.30%50.74M | 244.29%1.09B | -20.87%589.14M | -64.55%172.13M | -32.20%53.02M | 616.11%316.23M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.48%599.43K | -48.38%10.52M | -17.37%4.88M | -44.19%2.81M | 43.36%1.38M | -3.89%20.39M | -29.38%5.9M | 0.91%5.03M | -77.84%960.85K | -19.87%21.22M |
Cash paid to acquire investments | 523.87%405.52M | 123.60%1.71B | 407.57%938.18M | 396.45%795M | -8.05%65M | -8.40%766.43M | -78.18%184.84M | -66.77%160.14M | -8.59%70.69M | 1,934.06%836.69M |
Cash outflows from investing activities | 511.83%406.12M | 119.15%1.72B | 394.42%943.06M | 383.02%797.81M | -7.36%66.38M | -8.29%786.82M | -77.70%190.74M | -66.07%165.17M | -12.27%71.65M | 1,168.89%857.91M |
Net cash flows from investing activities | 550.06%70.39M | -206.65%-321.99M | -186.68%-345.34M | -5,075.98%-346.15M | 16.05%-15.64M | 155.74%301.92M | 459.01%398.4M | 625.95%6.96M | -437.40%-18.63M | -2,209.78%-541.68M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --675.69M |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22,423.07%675.69M |
Dividend interest payment | ---- | 134.20%11.71M | 59.16%7.95M | 58.91%7.95M | --106.33K | --5M | --4.99M | --5M | ---- | ---- |
Cash payments relating to other financing activities | -94.20%703.91K | 881.65%38.93M | 1,356.02%37.51M | 1,676.87%24.17M | 1,108.30%12.13M | -86.04%3.97M | -89.28%2.58M | -93.62%1.36M | 96.49%1M | 597.53%28.4M |
Cash outflows from financing activities | -94.25%703.91K | 464.83%50.64M | 500.63%45.46M | 404.90%32.11M | 1,118.89%12.23M | -68.43%8.97M | -68.50%7.57M | -70.16%6.36M | 96.49%1M | 256.60%28.4M |
Net cash flows from financing activities | 94.25%-703.91K | -464.83%-50.64M | -500.63%-45.46M | -404.90%-32.11M | -1,118.89%-12.23M | -101.39%-8.97M | -101.16%-7.57M | -100.97%-6.36M | -100.15%-1M | 13,136.61%647.29M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 517.64%500.25K | 15.26%556.83K | -106.70%-273.4K | -91.95%267.04K | -46.09%80.99K | 415.57%483.11K | 179.31%4.08M | 280.23%3.32M | 33.84%150.25K | 57.44%-153.09K |
Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.02 | --0.01 | ---- |
Net increase in cash and cash equivalents | 442.59%67.35M | -211.93%-347.69M | -197.81%-374.49M | -3,563.05%-367.54M | 23.50%-19.66M | 206.45%310.63M | -27.31%382.89M | -101.55%-10.03M | -103.79%-25.7M | 294.93%101.37M |
Add:Begin period cash and cash equivalents | -57.07%261.58M | 104.02%609.27M | 104.02%609.27M | 104.02%609.27M | 103.81%609.27M | 51.38%298.63M | 51.38%298.63M | 51.38%298.63M | 51.25%298.93M | 14.96%197.27M |
End period cash equivalent | -44.21%328.92M | -57.07%261.58M | -65.55%234.77M | -16.24%241.73M | 115.79%589.61M | 104.02%609.27M | -5.87%681.53M | -65.88%288.6M | -68.79%273.24M | 51.38%298.63M |
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 | -- | -- | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.