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 | 18.45%62.98M | 6.06%262.03M | 3.79%174.86M | -3.43%106.55M | -5.18%53.17M | -21.64%247.05M | -27.11%168.48M | -34.70%110.34M | -19.70%56.07M | 4.66%315.26M |
Refunds of taxes and levies | -29.59%880.01K | -86.83%1.27M | -83.48%1.27M | -73.80%1.25M | -23.82%1.25M | 30.90%9.62M | 97.95%7.67M | 82.68%4.77M | -11.52%1.64M | -57.29%7.35M |
Cash received relating to other operating activities | 577.85%5.39M | -1.94%6.39M | -14.24%4.46M | -7.58%3.84M | -45.30%795.45K | -51.74%6.51M | -54.84%5.2M | 24.48%4.15M | 43.02%1.45M | 100.23%13.5M |
Cash inflows from operating activities | 25.42%69.25M | 2.47%269.68M | -0.42%180.58M | -6.39%111.64M | -6.68%55.21M | -21.70%263.18M | -26.44%181.34M | -31.82%119.26M | -18.62%59.17M | 3.36%336.11M |
Goods services cash paid | 127.11%26.8M | -16.43%96.06M | -19.69%66.5M | -29.97%38.95M | -48.50%11.8M | -10.83%114.95M | -29.06%82.8M | -40.49%55.62M | -34.46%22.91M | -24.78%128.91M |
Staff behalf paid | 32.60%27.86M | 14.66%72.39M | 12.69%54.21M | 12.29%37.24M | 13.76%21.01M | -0.05%63.14M | -2.18%48.11M | -2.47%33.16M | -1.58%18.47M | -9.16%63.17M |
All taxes paid | -23.75%3.27M | -16.93%23.06M | -14.47%18.16M | -14.94%12.29M | -38.05%4.28M | 46.03%27.76M | 95.88%21.23M | 148.59%14.45M | 24.01%6.92M | -49.59%19.01M |
Cash paid relating to other operating activities | 109.25%13.45M | 19.08%25.7M | 38.24%20.53M | 26.17%12.5M | 52.65%6.43M | 26.79%21.58M | 17.68%14.85M | 20.65%9.91M | 17.47%4.21M | -21.55%17.02M |
Cash outflows from operating activities | 63.99%71.38M | -4.49%217.21M | -4.55%159.39M | -10.75%100.98M | -17.11%43.53M | -0.30%227.43M | -11.81%166.99M | -20.04%113.14M | -16.50%52.51M | -24.05%228.11M |
Net cash flows from operating activities | -118.22%-2.13M | 46.75%52.47M | 47.62%21.19M | 74.03%10.66M | 75.45%11.69M | -66.89%35.75M | -74.89%14.36M | -81.68%6.12M | -32.15%6.66M | 334.90%108M |
Investing cash flow | ||||||||||
Cash received from returns on investments | 113.85%2.28M | -19.25%4.27M | -30.75%3.37M | -18.96%2.44M | 58.14%1.07M | -5.95%5.29M | 4.86%4.87M | 12.22%3.01M | -46.63%674.3K | 190.92%5.62M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -80.72%35K | -80.72%35K | ---- | ---- | 714.71%181.5K | 908.33%181.5K | 908.33%181.5K | --181.5K | -87.81%22.28K |
Cash received relating to other investing activities | 0.92%242.2M | -16.74%994.9M | -24.41%805M | -5.76%540M | 80.46%240M | 19.52%1.19B | 31.68%1.06B | 12.39%572.98M | -51.60%132.99M | 77.90%999.8M |
Cash inflows from investing activities | 1.42%244.48M | -16.76%999.2M | -24.45%808.41M | -5.85%542.44M | 80.11%241.07M | 19.40%1.2B | 31.54%1.07B | 12.42%576.18M | -51.52%133.85M | 78.23%1.01B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 598.71%13.68M | -88.55%7.39M | -92.89%4.48M | -94.74%3.25M | -96.70%1.96M | 298.08%64.52M | 721.65%63.01M | 1,253.90%61.82M | 3,285.95%59.3M | 37.99%16.21M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --25M | --25M | --15M | --15M | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | --10.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -29.29%198M | -16.92%1.04B | -12.66%862M | 15.01%590M | 211.11%280M | 23.35%1.25B | 16.94%986.99M | -7.24%512.99M | -64.29%90M | 37.95%1.02B |
Cash outflows from investing activities | -24.93%211.68M | -21.15%1.06B | -19.40%866.48M | 0.58%593.25M | 71.62%281.96M | 30.09%1.34B | 26.22%1.07B | 5.78%589.81M | -35.25%164.3M | 37.95%1.03B |
Net cash flows from investing activities | 180.22%32.8M | 58.51%-58.53M | -1,072.46%-58.07M | -272.75%-50.8M | -34.29%-40.89M | -447.45%-141.05M | 87.04%-4.95M | 69.75%-13.63M | -236.47%-30.45M | 85.95%-25.77M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --7.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | --7.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Borrowing repayment | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | --9.66K | 25.11%17.22M | 25.00%17.2M | 25.00%17.2M | ---- | -37.50%13.76M | -37.50%13.76M | -37.50%13.76M | ---- | 28.00%22.02M |
Cash payments relating to other financing activities | 34.73%277.67K | 1.61%826.41K | 1.32%618.29K | -2.51%412.2K | 9.97%206.1K | -15.37%813.33K | -21.12%610.24K | -15.81%422.83K | -14.02%187.41K | -93.57%961.07K |
Cash outflows from financing activities | 2,465.45%5.29M | 23.80%18.04M | 23.99%17.82M | 24.18%17.61M | 9.97%206.1K | -36.57%14.57M | -36.94%14.37M | -37.02%14.18M | -14.02%187.41K | -28.51%22.98M |
Net cash flows from financing activities | -2,465.45%-5.29M | 29.89%-10.22M | -23.99%-17.82M | -24.18%-17.61M | -9.97%-206.1K | 36.57%-14.57M | 36.94%-14.37M | 37.02%-14.18M | 14.02%-187.41K | -108.16%-22.98M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -299.59%-31.48K | 276.90%261.4K | -328.83%-228.58K | -39.75%72.25K | 139.52%15.77K | -96.44%69.36K | -94.53%99.89K | -86.41%119.91K | 33.90%-39.92K | 800.48%1.95M |
Net increase in cash and cash equivalents | 186.26%25.35M | 86.63%-16.01M | -1,028.36%-54.92M | -167.46%-57.69M | -22.39%-29.39M | -295.74%-119.8M | -143.05%-4.87M | 35.16%-21.57M | -175.39%-24.01M | -50.15%61.21M |
Add:Begin period cash and cash equivalents | -13.60%101.76M | -50.43%117.77M | -50.43%117.77M | -50.43%117.77M | -50.43%117.77M | 34.70%237.58M | 34.70%237.58M | 34.70%237.58M | 34.70%237.58M | 229.18%176.37M |
End period cash equivalent | 43.83%127.11M | -13.60%101.76M | -72.99%62.85M | -72.18%60.08M | -58.62%88.38M | -50.43%117.77M | 33.46%232.71M | 50.95%216.01M | 2.56%213.56M | 34.70%237.58M |
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.