Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(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 | -22.77%78.63M | -7.73%425.16M | -10.12%282.74M | -5.23%199.67M | -10.10%101.82M | -8.33%460.77M | -17.78%314.57M | -25.54%210.69M | -20.74%113.26M | 37.80%502.64M |
Refunds of taxes and levies | 47.48%2.86M | -60.42%9.34M | -65.10%5.36M | -61.26%5.34M | -67.56%1.94M | 148.66%23.6M | 103.95%15.36M | 164.52%13.78M | 172.52%5.99M | -52.09%9.49M |
Cash received relating to other operating activities | -48.53%8.3M | -1.18%40.44M | 75.12%52.73M | 87.76%39.16M | 231.27%16.13M | 11.41%40.92M | 22.71%30.11M | 61.98%20.86M | -18.20%4.87M | 118.67%36.73M |
Cash inflows from operating activities | -25.10%89.8M | -9.59%474.94M | -5.33%340.83M | -0.47%244.17M | -3.41%119.89M | -4.29%525.29M | -13.18%360.03M | -18.51%245.32M | -17.83%124.12M | 36.75%548.85M |
Goods services cash paid | -18.45%42.94M | -6.74%168.05M | 14.19%146.38M | 25.49%101.91M | 42.68%52.66M | -16.67%180.2M | -30.20%128.19M | -43.61%81.21M | -46.50%36.91M | 26.19%216.24M |
Staff behalf paid | -8.56%35.96M | 8.19%121.07M | 14.85%86.58M | 13.32%61.91M | 23.94%39.32M | 14.95%111.9M | 8.68%75.39M | 7.51%54.63M | 3.01%31.73M | 8.12%97.34M |
All taxes paid | 25.53%9.25M | -55.18%25.86M | -52.10%25.51M | -64.26%15.98M | -73.61%7.37M | 28.49%57.71M | 55.82%53.27M | 140.01%44.72M | 118.41%27.91M | 10.21%44.92M |
Cash paid relating to other operating activities | -17.40%20.77M | -29.40%60.49M | 13.15%65.62M | 31.26%49.77M | 43.24%25.14M | -2.25%85.67M | -12.74%58M | -20.82%37.92M | -45.57%17.55M | 47.39%87.64M |
Cash outflows from operating activities | -12.51%108.92M | -13.78%375.47M | 2.94%324.1M | 5.08%229.57M | 9.11%124.49M | -2.39%435.48M | -10.98%314.84M | -16.41%218.48M | -21.21%114.1M | 23.37%446.14M |
Net cash flows from operating activities | -315.51%-19.12M | 10.75%99.47M | -62.98%16.73M | -45.63%14.59M | -145.92%-4.6M | -12.56%89.81M | -25.92%45.19M | -32.39%26.84M | 60.59%10.02M | 158.40%102.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 27.89%40.71M | -67.37%60.36M | -70.37%53.46M | -80.11%31.83M | -73.48%31.83M | -47.84%185M | -36.11%180.43M | -27.96%160M | -9.12%120M | 45.92%354.71M |
Cash received from returns on investments | --47.91K | 157.12%3.05M | -54.67%503.97K | ---- | --0 | --1.19M | -49.34%1.11M | -55.95%966.74K | -24.05%736.59K | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --9.05K | 358.71%1.09M | 1,923.10%1.15M | 33.86%75.9K | --0 | -7.60%237.52K | 62.00%56.7K | 1,034.00%56.7K | 1,034.00%56.7K | 295.49%257.07K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | --700K | --700K | ---- | ---- |
Cash received relating to other investing activities | ---- | --723.71K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 28.07%40.77M | -65.01%65.23M | -69.77%55.11M | -80.27%31.91M | -73.65%31.83M | -47.48%186.42M | -35.95%182.3M | -27.90%161.72M | -9.19%120.79M | 45.99%354.96M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 215.59%17.14M | -46.75%38.73M | -62.19%24.05M | -66.91%13.3M | -81.88%5.43M | -28.28%72.73M | -26.57%63.59M | -47.25%40.19M | -22.76%29.98M | 19.53%101.4M |
Cash paid to acquire investments | 10.73%37M | -76.89%63.24M | -74.60%61.9M | -75.17%41.9M | -64.56%33.42M | -19.92%273.63M | 26.45%243.72M | 21.96%168.72M | 116.74%94.28M | -16.30%341.7M |
Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 470.98%1.92M | ---- | ---- | ---- | --336.64K |
Cash outflows from investing activities | 39.37%54.14M | -70.72%101.97M | -72.03%85.95M | -73.58%55.2M | -68.74%38.85M | -21.46%348.28M | 10.01%307.31M | -2.62%208.92M | 50.96%124.26M | -10.07%443.44M |
Net cash flows from investing activities | -90.61%-13.38M | 77.30%-36.74M | 75.33%-30.84M | 50.64%-23.29M | -102.70%-7.02M | -82.93%-161.85M | -2,470.86%-125.02M | -583.78%-47.19M | -106.83%-3.46M | 64.60%-88.48M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | 218.74%2.61M | ---- | --0 | -95.73%320K | -89.07%820K | -89.07%820K | ---- | -97.46%7.5M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --7.5M |
Cash from borrowing | -54.55%20M | 19.84%227.7M | 5.42%167.18M | 158.06%153.18M | 120.00%44M | -7.91%190M | 33.49%158.59M | -13.72%59.36M | --20M | 1,960.07%206.32M |
Cash received relating to other financing activities | 53.22%10M | --13.49M | ---- | ---- | 6,508.82%6.53M | ---- | ---- | ---- | --98.75K | -91.49%115.74K |
Cash inflows from financing activities | -40.63%30M | 26.73%241.19M | 6.52%169.8M | 154.54%153.18M | 151.39%50.53M | -11.04%190.32M | 6.26%159.41M | -21.13%60.18M | 56,268.93%20.1M | -30.16%213.93M |
Borrowing repayment | -68.76%30.47M | 107.78%251.5M | 86.37%197.78M | 145.21%180.54M | --97.54M | 35.84%121.04M | 44.17%106.13M | 211.84%73.63M | --0 | 39.20%89.11M |
Dividend interest payment | 25.60%1.15M | -58.67%17.97M | -59.37%16.53M | -92.63%2.92M | 3,429.45%911.78K | 4.31%43.47M | -1.19%40.68M | 3.92%39.65M | -95.55%25.83K | 59.45%41.68M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | -66.42%16.08M | -81.61%6.38M | ---- | --0 | 44.71%47.88M | -21.55%34.7M | 126.21%34.51M | 1,111.01%21.8M | 88.57%33.09M |
Cash outflows from financing activities | -67.89%31.61M | 34.44%285.55M | 21.59%220.69M | 24.14%183.46M | 351.10%98.46M | 29.61%212.4M | 14.15%181.51M | 91.88%147.78M | 816.82%21.83M | 52.16%163.87M |
Net cash flows from financing activities | 96.63%-1.61M | -100.91%-44.36M | -130.29%-50.9M | 65.44%-30.28M | -2,675.19%-47.93M | -144.11%-22.08M | -145.58%-22.1M | -12,160.52%-87.6M | 26.35%-1.73M | -74.80%50.06M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | ---- | ---- | --1.83K | ---1.83K | --0 | 90.94%-65.18K | ---- | ---- | ---- | -5,376.35%-719.6K |
Net increase in cash and cash equivalents | 42.72%-34.11M | 119.50%18.36M | 36.22%-65M | 63.89%-38.98M | -1,333.04%-59.55M | -248.14%-94.19M | -278.04%-101.92M | -321.49%-107.95M | -91.16%4.83M | 648.61%63.58M |
Add:Begin period cash and cash equivalents | 11.86%140.32M | -45.22%114.09M | -45.22%114.09M | -45.22%114.09M | -35.95%125.44M | 43.94%208.27M | 43.94%208.27M | 43.94%208.27M | 28.95%195.85M | -7.42%144.69M |
End period cash equivalent | 61.19%106.21M | 16.10%132.45M | -53.85%49.08M | -25.13%75.11M | -67.16%65.89M | -45.22%114.09M | -47.34%106.35M | -48.14%100.32M | -2.81%200.68M | 43.94%208.27M |
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 | -- | -- | -- | -- | -- | 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.