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 | 12.08%1.68B | 9.53%6.05B | 11.23%4.56B | 11.55%2.97B | 19.00%1.49B | 11.72%5.52B | 10.94%4.1B | 8.14%2.66B | -0.56%1.26B | 6.90%4.94B |
Refunds of taxes and levies | 6.01%61.67M | 24.58%199.1M | 31.53%167.97M | 50.79%106.91M | 255.48%58.18M | 101.70%159.81M | 110.09%127.7M | 82.54%70.9M | 42.05%16.37M | -68.02%79.23M |
Cash received relating to other operating activities | -34.09%39.23M | 14.86%143.84M | 22.78%97.33M | 54.11%86.48M | 103.04%59.52M | 37.77%125.23M | 100.40%79.27M | 106.55%56.11M | 362.82%29.32M | -63.82%90.9M |
Cash inflows from operating activities | 10.15%1.78B | 10.06%6.39B | 12.04%4.82B | 13.40%3.16B | 23.86%1.61B | 13.58%5.81B | 13.46%4.31B | 10.34%2.79B | 1.62%1.3B | -0.19%5.11B |
Goods services cash paid | 5.41%1.17B | 19.54%3.51B | 29.80%2.94B | 28.59%1.96B | 56.61%1.11B | 9.58%2.94B | 2.14%2.27B | 3.83%1.52B | -11.99%709.21M | -23.66%2.68B |
Staff behalf paid | 0.02%429.12M | 23.38%1.26B | 19.79%983.91M | 21.21%694.31M | 21.10%429.04M | 9.73%1.02B | 11.45%821.38M | 8.63%572.8M | 5.62%354.28M | 34.00%930.01M |
All taxes paid | -4.04%48.1M | 0.00%238.05M | -6.31%181.7M | -4.03%127.78M | 69.97%50.12M | -8.14%238.05M | -6.85%193.94M | -6.98%133.14M | -10.13%29.49M | 41.87%259.14M |
Cash paid relating to other operating activities | 10.43%193.25M | 30.00%835.19M | 20.72%583.99M | 23.96%349.1M | 22.25%175M | 26.46%642.46M | 34.99%483.76M | 23.18%281.62M | 22.98%143.15M | 13.75%508.05M |
Cash outflows from operating activities | 4.33%1.84B | 20.78%5.84B | 24.59%4.69B | 24.66%3.13B | 42.77%1.76B | 10.52%4.84B | 6.90%3.77B | 6.11%2.51B | -4.21%1.24B | -9.44%4.38B |
Net cash flows from operating activities | 57.24%-65.22M | -43.44%548.39M | -75.66%131.17M | -88.27%32.63M | -332.69%-152.53M | 31.81%969.52M | 98.72%538.85M | 72.29%278.3M | 785.58%65.55M | 154.48%735.56M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --40.16M | --55.8M | --9.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -45.07%45.03K | -3.14%319.12K | 115.13%412K | 173.26%396.83K | 277.07%81.97K | 20.35%329.45K | 2.00%191.51K | -4.60%145.22K | -79.57%21.74K | 30.42%273.75K |
Cash inflows from investing activities | 48,949.27%40.21M | 16,935.24%56.12M | 4,818.20%9.42M | 173.26%396.83K | 277.07%81.97K | 20.35%329.45K | 2.00%191.51K | -4.60%145.22K | -79.57%21.74K | -34.68%273.75K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.33%155.06M | -22.59%612.01M | -37.09%388.07M | -28.22%270.42M | -12.29%111.29M | 134.54%790.64M | 265.50%616.91M | 225.14%376.74M | 111.69%126.89M | -10.66%337.11M |
Cash paid to acquire investments | --40.05M | --54.94M | --9.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 75.32%195.11M | -15.64%666.95M | -35.61%397.22M | -28.22%270.42M | -12.29%111.29M | 134.54%790.64M | 265.50%616.91M | 225.14%376.74M | 111.69%126.89M | -11.98%337.11M |
Net cash flows from investing activities | -39.30%-154.91M | 22.71%-610.83M | 37.12%-387.8M | 28.30%-270.03M | 12.34%-111.21M | -134.63%-790.31M | -265.79%-616.71M | -225.44%-376.59M | -112.03%-126.87M | 11.96%-336.84M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.15B |
Cash from borrowing | ---- | -87.89%11.21M | -81.29%11.21M | -78.78%11.21M | 326.67%11.21M | -78.47%92.53M | -67.48%59.92M | -50.70%52.83M | -95.89%2.63M | 22.80%429.81M |
Cash received relating to other financing activities | ---- | 326.07%2.09M | --128.11K | ---- | ---- | 60.66%491.57K | ---- | ---- | ---- | --305.98K |
Cash inflows from financing activities | ---- | -85.70%13.3M | -81.08%11.34M | -78.78%11.21M | 326.67%11.21M | -97.40%93.02M | -67.54%59.92M | -50.70%52.83M | -95.89%2.63M | 922.17%3.58B |
Borrowing repayment | ---- | 64.95%331.55M | 0.00%500K | 0.00%500K | ---- | -42.74%201M | -99.38%500K | -99.38%500K | ---- | --351M |
Dividend interest payment | ---- | 58.93%292.34M | 61.25%290.1M | 63.28%287.18M | -15.02%2.93M | 1,325.51%183.95M | 1,662.15%179.91M | 2,626.31%175.88M | 4.06%3.45M | 970.02%12.9M |
Cash payments relating to other financing activities | -81.29%1.8M | -47.65%31.22M | -40.92%27.33M | -38.85%21.38M | -58.60%9.62M | 31.41%59.63M | 85.30%46.26M | 90.40%34.96M | 137.27%23.23M | 29.43%45.38M |
Cash outflows from financing activities | -85.66%1.8M | 47.35%655.11M | 40.26%317.93M | 46.24%309.06M | -52.97%12.55M | 8.62%444.58M | 95.96%226.67M | 100.68%211.34M | 103.57%26.68M | 1,028.49%409.28M |
Net cash flows from financing activities | -34.37%-1.8M | -82.56%-641.8M | -83.86%-306.59M | -87.90%-297.85M | 94.43%-1.34M | -111.10%-351.56M | -342.02%-166.75M | -8,763.30%-158.52M | -147.29%-24.05M | 909.88%3.17B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 1,945.65%6.93M | -141.35%-1.1M | -221.84%-387.6K | -58.90%281.94K | -66.57%-375.26K | -61.28%2.65M | -102.00%-120.43K | -73.45%685.93K | 75.53%-225.28K | 328.89%6.85M |
Net increase in cash and cash equivalents | 19.01%-215M | -315.64%-705.34M | -130.30%-563.62M | -108.87%-534.96M | -210.13%-265.45M | -104.75%-169.7M | -237.89%-244.73M | -609.98%-256.13M | -340.07%-85.59M | 1,545.44%3.57B |
Add:Begin period cash and cash equivalents | -15.19%3.94B | -3.52%4.64B | -3.52%4.64B | -3.52%4.64B | -3.33%4.64B | 291.14%4.81B | 291.14%4.81B | 291.14%4.81B | 290.35%4.8B | 21.43%1.23B |
End period cash equivalent | -14.95%3.72B | -15.19%3.94B | -10.69%4.08B | -9.84%4.11B | -7.20%4.38B | -3.33%4.64B | 224.47%4.57B | 255.81%4.56B | 289.55%4.72B | 290.35%4.8B |
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 | -- | -- | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.