QIFENG
873169
LEETRO
430425
KSEC Intelligent Technology
301311
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 | -5.90%51.93M | 39.13%299.67M | 38.86%202.86M | 24.69%122.9M | 22.59%55.19M | 45.09%215.39M | 65.97%146.08M | 48.17%98.56M | 21.50%45.02M | 27.84%148.45M |
Refunds of taxes and levies | -95.73%68.54 | ---- | -78.41%267.96K | -98.57%17.75K | --1.6K | 457.41%6.39M | -28.00%1.24M | -26.71%1.24M | ---- | 183.61%1.15M |
Cash received relating to other operating activities | 12.28%8.88M | -10.89%17.07M | -74.80%8.61M | -79.59%3.79M | -47.81%7.91M | -41.70%19.16M | -24.74%34.15M | 2.46%18.55M | 57.72%15.16M | 5.17%32.86M |
Cash inflows from operating activities | -3.62%60.81M | 31.46%316.74M | 16.67%211.73M | 7.06%126.7M | 4.86%63.1M | 32.05%240.94M | 34.31%181.47M | 37.11%118.35M | 28.96%60.17M | 23.47%182.45M |
Goods services cash paid | 0.54%55.39M | 45.01%214.37M | 42.85%151.28M | 39.19%92.64M | 69.48%55.09M | 114.06%147.84M | 118.45%105.9M | 90.79%66.56M | 210.23%32.5M | 48.87%69.06M |
Staff behalf paid | 7.82%19.54M | 42.65%61.46M | 61.58%47.7M | 59.21%32.63M | 79.27%18.12M | 105.32%43.08M | 113.45%29.52M | 166.31%20.5M | 132.98%10.11M | 46.08%20.98M |
All taxes paid | -38.09%3.58M | 22.95%22.92M | -6.49%17.46M | -22.02%13.55M | -55.02%5.79M | 76.51%18.64M | 102.27%18.67M | 362.29%17.37M | 618.57%12.87M | -45.14%10.56M |
Cash paid relating to other operating activities | 45.28%13.13M | -69.32%29.82M | 35.33%27.39M | 29.47%16.46M | 75.39%9.04M | 196.15%97.19M | -16.16%20.24M | -14.20%12.72M | 39.75%5.15M | 71.90%32.82M |
Cash outflows from operating activities | 4.09%91.64M | 7.11%328.57M | 39.87%243.83M | 32.56%155.28M | 45.20%88.03M | 129.91%306.75M | 82.21%174.33M | 91.54%117.14M | 198.76%60.63M | 34.64%133.42M |
Net cash flows from operating activities | -23.62%-30.83M | 82.03%-11.82M | -549.65%-32.1M | -2,472.74%-28.58M | -5,371.10%-24.94M | -234.24%-65.82M | -81.90%7.14M | -95.21%1.2M | -101.73%-455.78K | 0.73%49.03M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -61.53%25.82M | -37.74%308.42M | 31.58%242.1M | 111.16%198.5M | 13.76%67.12M | 136.32%495.35M | 9.89%184M | -40.29%94M | 402.84%59M | -17.96%209.61M |
Cash received from returns on investments | -71.49%38.07K | 32.59%3.5M | 3,296.88%3.79M | 9,235.96%3.73M | 333.87%133.53K | --2.64M | --111.45K | --39.98K | --30.78K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -97.14%257.84K | -92.33%12.23K | -58.87%250K | ---- | 15,311.20%9.02M | 138,434.05%159.38K | 528,198.34%607.81K | 395,740.16%455.41K | 1,917.96%58.52K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash inflows from investing activities | -61.55%25.86M | -38.43%312.18M | 33.45%245.9M | 113.93%202.48M | 13.05%67.25M | 141.82%507.01M | 10.05%184.27M | -39.88%94.65M | 406.98%59.49M | -18.39%209.67M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -71.53%10.91M | -28.23%94.46M | -32.45%72.74M | -38.30%50.06M | 65.26%38.33M | -40.86%131.62M | -30.47%107.69M | -34.24%81.14M | -2.23%23.19M | 99.91%222.56M |
Cash paid to acquire investments | 6.16%87.6M | -31.17%256.43M | -1.76%250.43M | -19.94%128.23M | -7.23%82.52M | -37.90%372.56M | -36.90%254.92M | 90.50%160.17M | 5.89%88.95M | 306.49%599.97M |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | 61.28%56.3M | --0 | ---- | ---- | --34.91M |
Impawned loan net increase | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | 65.51%74.95M | -100.00%1.65K | --1.65K | ---- |
Cash outflows from investing activities | -18.48%98.51M | -37.39%350.89M | -26.14%323.17M | -26.11%178.3M | 7.76%120.85M | -34.63%560.47M | -29.99%437.55M | -10.17%241.31M | 4.10%112.14M | 231.15%857.44M |
Net cash flows from investing activities | -35.56%-72.65M | 27.57%-38.72M | 69.49%-77.27M | 116.49%24.18M | -1.78%-53.6M | 91.75%-53.46M | 44.65%-253.28M | -31.91%-146.67M | 45.14%-52.66M | -31,768.52%-647.77M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --833.48M |
Cash from borrowing | 0.00%2M | 139.00%23.9M | --21.4M | --9.5M | --2M | --10M | ---- | ---- | ---- | ---- |
Cash received relating to other financing activities | --8.67M | -59.84%24.08M | --1.99M | --1.99M | ---- | --59.95M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 433.63%10.67M | -31.41%47.98M | --23.39M | --11.49M | --2M | -91.61%69.95M | ---- | ---- | ---- | --833.48M |
Borrowing repayment | ---- | 133.30%23.33M | --19.38M | --9.21M | --2M | --10M | ---- | ---- | ---- | ---- |
Dividend interest payment | -2.21%217.49K | 19,645.26%30.79M | --31.16M | --30.94M | --222.4K | --155.92K | ---- | ---- | ---- | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | --1.11M | 381.38%42.24M | --27.93M | --27.53M | ---- | -70.48%8.78M | ---- | ---- | 1,167.59%6.9M | 440.50%29.73M |
Cash outflows from financing activities | -40.33%1.33M | 409.00%96.36M | --78.47M | --67.68M | -67.80%2.22M | -36.32%18.93M | ---- | ---- | 1,167.59%6.9M | 440.50%29.73M |
Net cash flows from financing activities | 4,302.54%9.35M | -194.83%-48.38M | ---55.08M | ---56.18M | 96.78%-222.4K | -93.65%51.02M | ---- | ---- | -1,167.59%-6.9M | 14,713.72%803.75M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | 39.38%125.48K | ---- | ---- | ---- | 228.84%90.03K | ---- | ---- | ---- | 2,953.04%27.38K |
Net increase in cash and cash equivalents | -19.53%-94.13M | -44.94%-98.8M | 33.19%-164.45M | 58.35%-60.58M | -31.22%-78.75M | -133.25%-68.17M | -162.03%-246.15M | -119.49%-145.46M | 14.47%-60.02M | 398.41%205.04M |
Add:Begin period cash and cash equivalents | -39.35%152.26M | -21.35%251.06M | -21.35%251.06M | -21.35%251.06M | -21.35%251.06M | 179.56%319.22M | 179.56%319.22M | 179.56%319.22M | 179.56%319.22M | 56.32%114.19M |
End period cash equivalent | -66.27%58.12M | -39.35%152.26M | 18.52%86.61M | 9.62%190.47M | -33.53%172.3M | -21.35%251.06M | -85.70%73.08M | -79.81%173.76M | 488.86%259.21M | 179.56%319.22M |
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 with explanatory notes | -- | -- | -- | -- |
Auditor | -- | -- | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.