Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | 15.09%414.99M | 37.24%1.54B | 41.92%1.1B | 53.76%700.4M | 70.13%360.57M | 0.28%1.12B | -12.00%771.72M | -23.92%455.52M | -40.09%211.94M | 41.45%1.12B |
Refunds of taxes and levies | 137.45%24.71M | 7.11%65.42M | -48.56%22.92M | -46.50%18.31M | 203.42%10.41M | -47.75%61.08M | -57.08%44.56M | -17.18%34.23M | -78.33%3.43M | 560.52%116.9M |
Cash received relating to other operating activities | -53.40%1.66M | 208.35%37.02M | -24.73%6.12M | -31.96%4.88M | 139.49%3.55M | -74.04%12.01M | -81.05%8.13M | -66.65%7.17M | -91.39%1.48M | 12.66%46.26M |
Cash inflows from operating activities | 17.84%441.36M | 37.42%1.64B | 36.37%1.12B | 45.61%723.59M | 72.71%374.53M | -6.79%1.19B | -19.46%824.41M | -24.88%496.92M | -43.94%216.86M | 50.89%1.28B |
Goods services cash paid | 16.29%229.16M | 39.36%895.68M | 37.21%661.45M | 32.61%404.85M | 59.00%197.06M | 26.60%642.69M | 18.87%482.07M | 15.07%305.29M | -20.07%123.94M | 22.73%507.65M |
Staff behalf paid | -0.93%55.57M | 20.80%198.57M | 26.05%148.67M | 33.61%102.46M | 40.46%56.09M | 21.44%164.38M | 13.61%117.94M | 11.99%76.68M | 14.30%39.94M | 17.02%135.35M |
All taxes paid | -3.34%1.3M | 11.78%5.14M | 18.99%3.92M | 9.16%2.49M | 5.54%1.35M | -7.76%4.6M | 3.68%3.29M | 102.44%2.28M | 126.68%1.28M | 84.83%4.99M |
Cash paid relating to other operating activities | 1.88%5.02M | 30.99%38.8M | 1.02%17.82M | -14.03%10.02M | 26.22%4.93M | -3.08%29.62M | -6.23%17.64M | 6.19%11.65M | -36.95%3.9M | 47.58%30.57M |
Cash outflows from operating activities | 12.19%291.06M | 35.29%1.14B | 33.97%831.86M | 31.30%519.82M | 53.46%259.43M | 23.98%841.29M | 16.86%620.95M | 14.46%395.91M | -14.08%169.06M | 22.77%678.56M |
Net cash flows from operating activities | 30.58%150.3M | 42.51%500.86M | 43.71%292.4M | 101.72%203.77M | 140.78%115.1M | -41.53%351.46M | -58.67%203.46M | -68.00%101.01M | -74.85%47.8M | 103.50%601.14M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 1,350.00%580M | -41.17%999M | -80.73%307M | -93.35%88M | -94.28%40M | 104.58%1.7B | --1.59B | --1.32B | --699M | --830M |
Cash received from returns on investments | 463.38%3.48M | -69.89%3.68M | -80.22%2.1M | -85.65%1.08M | -74.44%618.47K | 509.12%12.21M | --10.62M | --7.49M | --2.42M | --2.01M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 674.82%306.44K | 116.49%12.76M | -86.69%763.61K | -88.05%498.91K | -95.96%39.55K | -74.55%5.89M | -73.75%5.74M | -13.50%4.17M | -60.02%979.57K | 122.43%23.16M |
Cash inflows from investing activities | 1,335.86%583.79M | -40.83%1.02B | -80.75%309.86M | -93.29%89.57M | -94.21%40.66M | 100.67%1.72B | 7,263.24%1.61B | 27,552.05%1.33B | 28,569.36%702.4M | 8,112.04%855.17M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.84%108.37M | -50.89%583.54M | -44.28%477.07M | -30.91%333.8M | -20.26%189.59M | 103.94%1.19B | 83.68%856.13M | 45.35%483.11M | 74.06%237.75M | 47.00%582.62M |
Cash paid to acquire investments | 1,365.87%586.35M | 55.91%1.68B | -36.64%651.3M | -88.69%103.3M | -92.90%40M | -34.67%1.08B | --1.03B | --913M | --563M | --1.65B |
Cash outflows from investing activities | 202.59%694.72M | -0.09%2.26B | -40.11%1.13B | -68.69%437.1M | -71.33%229.59M | 1.50%2.27B | 196.21%1.88B | 320.02%1.4B | 486.25%800.75M | 463.33%2.23B |
Net cash flows from investing activities | 41.29%-110.93M | -127.01%-1.25B | -197.88%-818.51M | -465.59%-347.53M | -92.10%-188.93M | 60.07%-550.08M | 55.27%-274.77M | 81.24%-61.44M | 26.68%-98.35M | -256.93%-1.38B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | --20.55M | --20.55M | ---- | ---- | ---- | ---- | ---- | ---- | 1,252.07%1.35B |
Cash from borrowing | ---- | 730.93%1.54B | 4,924.67%1.54B | --341.33M | --121.69M | -51.65%185.42M | -92.00%30.66M | ---- | ---- | -27.64%383.5M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -92.98%175.45K | ---- | ---- | -91.90%2.5M |
Cash inflows from financing activities | ---- | 742.01%1.56B | 4,962.72%1.56B | --341.33M | --121.69M | -89.33%185.42M | -98.23%30.84M | ---- | ---- | 162.93%1.74B |
Borrowing repayment | ---- | --581.57M | --550.98M | --18.3M | ---- | ---- | ---- | ---- | ---- | 76.39%827.64M |
Dividend interest payment | ---- | 12,236.99%90.18M | 352,630.63%90.13M | --87.27M | --1.86M | -95.24%730.96K | -99.83%25.55K | ---- | ---- | -12.64%15.35M |
Cash payments relating to other financing activities | -98.86%1M | 1,731.42%104.32M | 1,852.16%103.27M | 2,676.73%95.3M | 10,722.59%88.2M | -85.21%5.7M | -75.27%5.29M | 214.88%3.43M | 85.22%814.98K | -54.18%38.51M |
Cash outflows from financing activities | -98.89%1M | 11,974.65%776.07M | 13,903.43%744.39M | 5,752.39%200.87M | 10,951.27%90.07M | -99.27%6.43M | -99.39%5.32M | -98.93%3.43M | -99.26%814.98K | 54.43%881.49M |
Net cash flows from financing activities | -103.17%-1M | 338.67%785.21M | 3,100.61%816.89M | 4,192.45%140.46M | 3,980.78%31.63M | -79.09%179M | -97.07%25.52M | -106.39%-3.43M | -101.08%-814.98K | 851.23%855.94M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 13.77%2.56M | 935.42%5.1M | 486.60%2.44M | 463.05%4.54M | 1,486.34%2.25M | -85.04%492.29K | -113.47%-630.56K | -174.55%-1.25M | -124.17%-162.32K | 225.41%3.29M |
Net increase in cash and cash equivalents | 202.44%40.93M | 321.57%42.4M | 731.64%293.22M | -96.45%1.24M | 22.46%-39.95M | -123.08%-19.14M | -106.15%-46.42M | -19.71%34.89M | -138.98%-51.52M | 2,727.29%82.92M |
Add:Begin period cash and cash equivalents | 38.67%152.04M | -14.86%109.64M | -14.86%109.64M | -14.86%109.64M | -14.86%109.64M | 180.83%128.77M | 180.83%128.77M | 180.83%128.77M | 180.83%128.77M | -6.44%45.85M |
End period cash equivalent | 176.91%192.97M | 38.67%152.04M | 389.19%402.86M | -32.25%110.88M | -9.79%69.69M | -14.86%109.64M | -89.71%82.35M | 83.26%163.66M | -56.61%77.25M | 180.83%128.77M |
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 | -- | -- | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.