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 | -15.93%83.95M | -1.06%323.23M | 6.91%231.19M | 17.70%164.58M | 3.76%99.85M | 46.89%326.7M | 36.61%216.24M | 27.92%139.83M | 63.42%96.23M | -14.03%222.41M |
Refunds of taxes and levies | 301.59%1.11M | -74.13%1.35M | -49.62%1.25M | -57.66%784.86K | -77.96%277.6K | 23.70%5.22M | 5.88%2.49M | -8.91%1.85M | 96.46%1.26M | 96.12%4.22M |
Cash received relating to other operating activities | -22.88%7.03M | -25.26%33.55M | -31.62%24.54M | -46.51%15.1M | -36.67%9.12M | -31.48%44.88M | -4.54%35.88M | -9.41%28.23M | 13.03%14.4M | 120.81%65.5M |
Cash inflows from operating activities | -15.70%92.09M | -4.96%358.12M | 0.93%256.98M | 6.21%180.46M | -2.36%109.25M | 28.98%376.8M | 28.44%254.62M | 19.23%169.92M | 54.83%111.89M | 0.55%292.14M |
Goods services cash paid | -3.93%30.54M | 13.78%51.86M | -0.96%48.75M | -12.36%35.88M | 13.21%31.79M | -26.64%45.58M | 0.43%49.22M | 23.85%40.94M | 101.98%28.09M | 93.78%62.12M |
Staff behalf paid | -30.56%32.19M | -2.90%150.68M | 5.07%120.43M | 8.88%85.27M | 10.36%46.35M | 1.04%155.18M | 0.20%114.61M | 0.68%78.32M | 7.38%42M | 25.30%153.59M |
All taxes paid | -30.92%5.01M | 45.30%30.2M | 58.42%23.89M | 139.38%20.68M | 76.08%7.26M | 11.07%20.78M | 11.40%15.08M | -34.75%8.64M | 89.48%4.12M | -14.30%18.71M |
Cash paid relating to other operating activities | -32.30%5.67M | -28.88%29.36M | 17.99%32.5M | -12.16%17.16M | -5.54%8.38M | -30.74%41.28M | -31.49%27.54M | -34.74%19.53M | -61.54%8.87M | -3.27%59.61M |
Cash outflows from operating activities | -21.71%73.42M | -0.28%262.09M | 9.25%225.56M | 7.84%158.98M | 12.89%93.79M | -10.62%262.82M | -4.92%206.45M | -4.28%147.43M | 6.17%83.08M | 23.50%294.03M |
Net cash flows from operating activities | 20.77%18.67M | -15.75%96.03M | -34.75%31.43M | -4.47%21.48M | -46.34%15.46M | 6,109.65%113.98M | 354.83%48.16M | 295.48%22.49M | 580.91%28.81M | -103.62%-1.9M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 148.99%201.74M | -18.74%511.62M | -44.43%403M | -21.82%261.52M | -31.95%81.02M | -46.33%629.58M | -20.80%725.26M | -35.40%334.53M | -44.95%119.06M | -23.25%1.17B |
Cash received from returns on investments | ---- | 40.09%2.24M | 679.47%5.48M | 1,046.16%5.46M | ---- | -51.98%1.6M | 666.11%703.49K | 418.31%475.95K | --23.46K | 10,891.86%3.33M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 2,118,513.89%38.14M | --38M | --38M | --15.2M | -96.87%1.8K | ---- | ---- | ---- | 101.84%57.52K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | --8.88M | -25.54%8.93M | --8.93M | ---- | ---- |
Cash received relating to other investing activities | --5.05M | --10.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.75%8.65M |
Cash inflows from investing activities | 114.91%206.79M | -12.17%562.13M | -39.25%446.48M | -11.33%304.98M | -19.20%96.22M | -45.99%640.06M | -20.97%734.9M | -33.84%343.94M | -44.94%119.09M | -24.92%1.19B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.21%5.95M | 22.62%15.57M | 49.81%16.42M | 21.02%12.78M | -22.23%9.47M | -45.63%12.7M | -58.01%10.96M | -56.94%10.56M | -34.61%12.18M | -87.89%23.35M |
Cash paid to acquire investments | 23.81%148.69M | -9.10%569.77M | -43.78%441.55M | -23.95%309.34M | -52.55%120.09M | -44.70%626.84M | -12.18%785.33M | -28.49%406.78M | -6.23%253.1M | -12.81%1.13B |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --163.69M | --38.63M | --38.63M | ---- | ---- |
Cash paid relating to other investing activities | ---- | 105.26%36.65M | --10M | ---- | ---- | 133.40%17.86M | ---- | ---- | ---- | -85.00%7.65M |
Cash outflows from investing activities | 19.36%154.64M | -24.25%621.99M | -43.95%467.96M | -29.35%322.12M | -51.16%129.56M | -29.50%821.08M | -9.85%834.92M | -23.90%455.97M | -8.06%265.27M | -24.58%1.16B |
Net cash flows from investing activities | 256.43%52.15M | 66.94%-59.85M | 78.52%-21.48M | 84.70%-17.14M | 77.19%-33.34M | -987.17%-181.03M | -2,811.18%-100.02M | -41.29%-112.03M | -102.32%-146.18M | -40.62%20.4M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 83.24%8.52M | 83.24%8.52M | 83.24%8.52M | 83.24%8.52M | -69.00%4.65M | --4.65M | 1,267.65%4.65M | --4.65M | 87.50%15M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | -69.00%4.65M | --4.65M | --4.65M | --4.65M | 87.50%15M |
Cash from borrowing | -60.00%40M | 53.23%498M | -5.88%240M | 16.67%140M | 0.00%100M | 18.61%325M | 31.44%255M | -7.69%120M | -23.08%100M | 71.25%274M |
Cash received relating to other financing activities | ---- | --7.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -63.14%40M | 55.80%513.6M | -4.29%248.52M | 19.15%148.52M | 3.70%108.52M | 14.07%329.65M | 33.84%259.65M | -4.37%124.65M | -19.50%104.65M | 72.02%289M |
Borrowing repayment | 0.00%65M | 31.34%264M | 44.68%204M | -15.00%85M | -35.00%65M | -26.64%201M | 17.50%141M | 11.11%100M | 11.11%100M | 448.00%274M |
Dividend interest payment | 47.43%3.72M | 357.18%63.85M | 283.57%44.83M | 160.75%25.26M | 82.84%2.52M | -14.99%13.97M | -14.89%11.69M | -14.94%9.69M | -6.39%1.38M | -28.60%16.43M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --36.16M | --20.04M | --20.04M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | -59.20%10.18M | 44,798.18%346.6M | --41.45M | --40.67M | --24.94M | -93.46%771.96K | ---- | ---- | ---- | -58.31%11.81M |
Cash outflows from financing activities | -14.68%78.89M | 212.62%674.45M | 90.12%290.29M | 37.60%150.93M | -8.79%92.46M | -28.62%215.74M | 4.91%152.69M | -2.97%109.69M | 10.83%101.38M | 198.26%302.24M |
Net cash flows from financing activities | -342.24%-38.89M | -241.20%-160.84M | -139.05%-41.76M | -116.14%-2.41M | 390.77%16.06M | 960.65%113.91M | 120.72%106.96M | -13.48%14.96M | -91.51%3.27M | -119.85%-13.24M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -150.96%-515.44K | 353.09%922.94K | 573.50%1.84M | 12,367.54%995.94K | 12,557.44%1.01M | -168.32%-364.67K | --272.57K | ---8.12K | ---8.12K | -456.03%-135.91K |
Net increase in cash and cash equivalents | 3,969.40%31.41M | -366.08%-123.74M | -154.15%-29.98M | 103.93%2.93M | 99.29%-811.87K | 805.39%46.51M | 66.54%55.37M | -1.47%-74.58M | -187.30%-114.11M | -96.65%5.14M |
Add:Begin period cash and cash equivalents | -29.96%289.25M | 12.69%412.99M | 12.69%412.99M | 12.69%412.99M | 12.69%412.99M | 1.42%366.48M | 1.42%366.48M | 1.42%366.48M | 1.42%366.48M | 73.80%361.35M |
End period cash equivalent | -22.20%320.66M | -29.96%289.25M | -9.21%383.01M | 42.49%415.92M | 63.32%412.18M | 12.69%412.99M | 6.91%421.86M | 1.41%291.9M | -21.53%252.37M | 1.42%366.48M |
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 | -- | -- | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.