CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
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 | 43.51%2.65B | -4.58%10.54B | -11.18%6.64B | -16.29%4.34B | -23.01%1.85B | 10.77%11.04B | 37.57%7.47B | 49.68%5.19B | 76.69%2.4B | 26.77%9.97B |
Refunds of taxes and levies | 187.89%181.08M | 6.47%482.87M | -38.81%174.88M | -14.75%163.71M | -7.38%62.9M | 42.39%453.53M | 49.14%285.81M | 30.36%192.03M | -25.55%67.91M | 25.20%318.52M |
Cash received relating to other operating activities | -24.33%126.25M | -57.38%270.31M | -0.42%395.9M | -25.75%212.49M | 17.65%166.84M | 45.69%634.25M | 101.65%397.56M | 139.13%286.18M | 251.08%141.81M | 99.19%435.35M |
Cash inflows from operating activities | 42.43%2.96B | -6.93%11.29B | -11.62%7.21B | -16.71%4.72B | -20.39%2.08B | 13.13%12.13B | 40.12%8.15B | 51.79%5.66B | 75.16%2.61B | 28.62%10.72B |
Goods services cash paid | 29.14%2.06B | -4.09%6.89B | -10.57%4.8B | -25.15%2.75B | -12.54%1.59B | 9.40%7.18B | 25.52%5.36B | 24.80%3.68B | 31.21%1.82B | 35.93%6.56B |
Staff behalf paid | 16.50%638.4M | 9.33%2.91B | 7.06%2.24B | 6.31%1.51B | -2.17%547.99M | 34.66%2.66B | 44.05%2.09B | 49.17%1.42B | 81.14%560.15M | 32.23%1.98B |
All taxes paid | -29.57%204.57M | -13.50%865.61M | -11.21%701.53M | -11.64%531.68M | 2.63%290.46M | 43.03%1B | 40.51%790.08M | 52.53%601.72M | 37.49%283.01M | 41.53%699.6M |
Cash paid relating to other operating activities | 36.06%412.85M | 7.93%1.25B | 29.67%975.42M | 15.17%545.35M | 17.10%303.44M | 44.38%1.15B | 89.43%752.25M | 118.28%473.5M | 140.42%259.12M | 38.85%799.47M |
Cash outflows from operating activities | 21.14%3.31B | -0.74%11.91B | -3.17%8.71B | -13.50%5.34B | -6.46%2.73B | 19.51%12B | 34.60%9B | 36.87%6.18B | 45.38%2.92B | 35.78%10.04B |
Net cash flows from operating activities | 46.20%-353.47M | -567.15%-619.02M | -78.70%-1.5B | -22.12%-624.59M | -109.54%-657.05M | -80.59%132.51M | 2.58%-842.08M | 34.47%-511.46M | 39.80%-313.57M | -27.55%682.81M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 210.94%9.94B | 6.10%26.85B | 3.23%18.95B | -0.78%8.38B | 59.88%3.2B | 253.27%25.31B | 297.42%18.36B | 99.45%8.44B | 91.39%2B | -30.22%7.16B |
Cash received from returns on investments | -3.49%20.24M | -24.25%109.48M | -17.96%86.01M | -19.55%54.9M | 88.14%20.97M | 275.38%144.52M | 197.96%104.85M | 95.29%68.23M | 318.50%11.15M | -13.76%38.5M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -33.29%86.08K | -96.33%1.08K | ---- | ---- | -92.52%129.02K | -98.09%29.29K | -98.61%21.29K | ---- | -64.34%1.72M |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.06M |
Cash inflows from investing activities | 209.54%9.96B | 5.93%26.96B | 3.10%19.04B | -0.93%8.43B | 60.04%3.22B | 251.94%25.45B | 296.54%18.46B | 99.34%8.51B | 91.81%2.01B | -29.89%7.23B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.84%672.59M | 80.86%1.95B | 146.43%1.51B | 124.98%977.26M | 249.33%635.47M | 45.12%1.08B | 13.12%611.13M | 24.97%434.37M | -29.64%181.91M | 113.80%741.34M |
Cash paid to acquire investments | 150.19%9.25B | 1.37%26.25B | 2.33%18.41B | -15.03%7.42B | 12.02%3.7B | 132.11%25.9B | 216.14%17.99B | 108.11%8.73B | 50.34%3.3B | 9.14%11.16B |
Net cash paid to acquire subsidiaries and other business units | ---- | -76.99%10.35M | --10.35M | --10.35M | --10.35M | --45M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.68M |
Cash outflows from investing activities | 128.47%9.92B | 4.40%28.21B | 7.12%19.92B | -8.28%8.41B | 24.71%4.34B | 126.64%27.02B | 197.45%18.6B | 100.74%9.16B | 40.61%3.48B | 12.78%11.92B |
Net cash flows from investing activities | 103.74%42.05M | 20.48%-1.24B | -553.70%-886.13M | 104.18%27.3M | 23.59%-1.12B | 66.63%-1.56B | 91.51%-135.56M | -120.98%-652.3M | -3.02%-1.47B | -1,742.82%-4.69B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 812.48%93.53M | 85.71%7.8M | 85.71%7.8M | 85.71%7.8M | -99.91%10.25M | -99.96%4.2M | -76.67%4.2M | -76.67%4.2M | 24,882.08%10.8B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -12.85%7.8M | 85.71%7.8M | 85.71%7.8M | 85.71%7.8M | --8.95M | --4.2M | --4.2M | --4.2M | ---- |
Cash from borrowing | ---- | 3,105.50%554.98M | ---- | ---- | ---- | 0.43%17.31M | 0.00%10M | ---- | ---- | -42.54%17.24M |
Cash received relating to other financing activities | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | -76.22%1.86M | 2,252.80%648.51M | -45.07%7.8M | 85.71%7.8M | 85.71%7.8M | -99.75%27.56M | -99.87%14.2M | -76.67%4.2M | -76.67%4.2M | 14,668.85%10.81B |
Borrowing repayment | -87.45%250K | -28.18%9.46M | -37.11%9.46M | -55.94%3.46M | -78.43%1.99M | -59.13%13.17M | -47.06%15.03M | 37.72%7.84M | 153.31%9.23M | -94.50%32.21M |
Dividend interest payment | -45.84%40.5K | 82.94%303.6M | 23.31%204.53M | -99.88%138.96K | 38.75%74.78K | 17,244.49%165.95M | 10,345.06%165.86M | 9,833.65%118.68M | -82.40%53.9K | -88.20%956.79K |
Cash payments relating to other financing activities | -81.83%10.67M | -73.27%136.49M | -73.56%123.78M | 653.37%118.29M | 910.58%58.7M | 901.06%510.62M | 3,818.01%468.14M | 75.33%15.7M | 41.78%5.81M | -87.70%51.01M |
Cash outflows from financing activities | -81.97%10.96M | -34.82%449.54M | -47.96%337.77M | -14.30%121.88M | 302.60%60.77M | 719.40%689.73M | 1,447.68%649.04M | 797.60%142.22M | 87.56%15.09M | -91.65%84.18M |
Net cash flows from financing activities | 82.81%-9.1M | 130.05%198.97M | 48.02%-329.97M | 17.34%-114.08M | -386.23%-52.97M | -106.17%-662.17M | -105.90%-634.84M | -6,502.92%-138.02M | -209.45%-10.89M | 1,246.99%10.73B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 58.48%-571.64K | 340.40%1.58M | -335.88%-11.73M | -162.23%-5.05M | 64.97%-1.38M | -102.15%-658K | -87.74%4.97M | 6.24%8.11M | -455.39%-3.93M | 812.14%30.56M |
Net increase in cash and cash equivalents | 82.50%-321.1M | 20.64%-1.66B | -69.99%-2.73B | 44.62%-716.42M | -2.00%-1.84B | -131.03%-2.1B | -119.29%-1.61B | -21.37%-1.29B | 7.23%-1.8B | 2,783.62%6.75B |
Add:Begin period cash and cash equivalents | -22.08%5.87B | -21.77%7.53B | -21.77%7.53B | -21.77%7.53B | -21.77%7.53B | 235.08%9.63B | 235.08%9.63B | 235.08%9.63B | 235.08%9.63B | -8.05%2.87B |
End period cash equivalent | -2.61%5.55B | -22.08%5.87B | -40.16%4.8B | -18.22%6.81B | -27.23%5.7B | -21.77%7.53B | -28.46%8.02B | 361.14%8.33B | 738.52%7.83B | 235.08%9.63B |
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 | -- | -- | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.