QIFENG
873169
LEETRO
430425
KSEC Intelligent Technology
301311
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 | 40.94%52.96M | 20.18%159.66M | 6.33%92.22M | 32.35%67.05M | 55.17%37.58M | -25.09%132.85M | -44.51%86.73M | -51.50%50.66M | -62.06%24.22M | 3.09%177.34M |
Refunds of taxes and levies | --43.75K | -99.69%21.66K | -76.09%21.66K | ---- | ---- | 143.35%6.97M | -96.80%90.58K | -9.77%66.25K | ---- | --2.86M |
Cash received relating to other operating activities | -91.94%1.4M | 16.45%30.27M | -25.45%23.77M | -13.03%21.97M | 61.49%17.38M | 53.27%25.99M | 101.44%31.89M | 115.79%25.26M | 265.94%10.76M | 138.64%16.96M |
Cash inflows from operating activities | -1.01%54.41M | 14.56%189.95M | -2.27%116.01M | 17.15%89.02M | 57.11%54.96M | -15.90%165.81M | -32.14%118.71M | -34.63%75.98M | -47.61%34.98M | 10.07%197.16M |
Goods services cash paid | 94.26%23.19M | -17.66%67.07M | -22.65%53M | -35.89%29.3M | -49.08%11.94M | 52.37%81.45M | 69.54%68.52M | 57.22%45.7M | 50.41%23.44M | 23.07%53.45M |
Staff behalf paid | 9.87%18.39M | -2.42%71.88M | -6.89%51.66M | -12.29%33.94M | -29.38%16.74M | 9.72%73.66M | 10.99%55.49M | 14.29%38.69M | 26.54%23.7M | 35.36%67.13M |
All taxes paid | 6.07%1.74M | -49.74%8.03M | -62.17%6.45M | -67.17%5.03M | -84.76%1.64M | 9.04%15.97M | 33.10%17.04M | 87.47%15.34M | 121.21%10.75M | -53.75%14.64M |
Cash paid relating to other operating activities | 638.77%16.55M | 97.91%24.02M | 54.93%13.75M | 62.06%7.89M | 9.47%2.24M | -49.83%12.14M | -55.26%8.88M | -39.52%4.87M | -59.59%2.05M | 31.48%24.19M |
Cash outflows from operating activities | 83.91%59.87M | -6.67%170.99M | -16.72%124.86M | -27.18%76.17M | -45.69%32.55M | 14.92%183.21M | 21.84%149.93M | 32.14%104.6M | 35.49%59.94M | 11.41%159.42M |
Net cash flows from operating activities | -124.38%-5.46M | 208.97%18.96M | 71.66%-8.85M | 144.89%12.85M | 189.77%22.41M | -146.11%-17.4M | -160.17%-31.22M | -177.20%-28.62M | -210.75%-24.96M | 4.73%37.74M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -43.70%73.19M | -25.28%1.16B | -34.37%855.1M | -41.80%550M | 23.81%130M | 880.50%1.56B | 824.11%1.3B | 721.74%945M | 10.53%105M | -79.22%159M |
Cash received from returns on investments | -50.87%128.38K | -58.35%4.34M | -58.44%3.69M | -70.30%1.33M | -11.18%261.32K | 797.48%10.41M | 766.05%8.88M | 454.52%4.49M | -30.45%294.22K | -85.51%1.16M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 194.93%117.97K | -62.50%15K | -62.50%15K | ---- | -69.45%40K | -69.45%40K | -69.45%40K | ---- | 1,204.98%130.94K |
Cash inflows from investing activities | -43.71%73.32M | -25.49%1.17B | -34.54%858.81M | -41.93%551.35M | 23.71%130.26M | 879.13%1.57B | 822.87%1.31B | 718.98%949.53M | 10.34%105.29M | -79.26%160.29M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 117.54%48.16M | 57.60%105.96M | 84.31%83.82M | 125.82%75.89M | -16.34%22.14M | -38.47%67.23M | -53.48%45.48M | -54.30%33.61M | -32.20%26.46M | 2.48%109.27M |
Cash paid to acquire investments | -78.45%76.54M | -15.90%1.3B | -30.51%945.1M | -38.23%735.1M | -37.70%355.1M | 926.67%1.54B | 806.67%1.36B | 750.00%1.19B | 307.14%570M | -73.31%150M |
Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.92%22.62M |
Cash outflows from investing activities | -66.94%124.7M | -12.83%1.4B | -26.79%1.03B | -33.72%810.99M | -36.75%377.24M | 470.16%1.61B | 419.83%1.41B | 421.48%1.22B | 209.96%596.46M | -60.51%281.89M |
Net cash flows from investing activities | 79.20%-51.38M | -513.24%-231.66M | -81.83%-170.11M | 5.27%-259.64M | 49.72%-246.98M | 68.93%-37.78M | 27.03%-93.56M | -130.90%-274.08M | -406.32%-491.17M | -305.35%-121.6M |
Financing cash flow | ||||||||||
Cash received from capital contributions | -22.42%17.42M | -26.65%22.46M | -26.65%22.46M | -26.65%22.46M | -26.65%22.46M | -97.82%30.61M | --30.61M | --30.61M | --30.61M | --1.41B |
Cash received relating to other financing activities | --14.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 41.55%31.79M | -26.65%22.46M | -26.65%22.46M | -26.65%22.46M | -26.65%22.46M | -97.82%30.61M | --30.61M | --30.61M | --30.61M | --1.41B |
Dividend interest payment | --8.5M | -78.41%8.51M | -78.41%8.51M | -78.41%8.51M | ---- | --39.39M | --39.39M | --39.39M | ---- | ---- |
Cash payments relating to other financing activities | -98.23%669.93K | 209.94%56.55M | 217.51%56.56M | 191.61%50.63M | 118.16%37.88M | 50.86%18.25M | 153.53%17.81M | 199.41%17.36M | 330.69%17.36M | 562.19%12.09M |
Cash outflows from financing activities | -75.79%9.17M | 12.88%65.06M | 13.74%65.06M | 4.20%59.13M | 118.16%37.88M | 376.55%57.63M | 714.17%57.2M | 878.72%56.75M | 330.69%17.36M | 562.19%12.09M |
Net cash flows from financing activities | 246.66%22.62M | -57.66%-42.6M | -60.26%-42.61M | -40.33%-36.68M | -216.35%-15.42M | -101.94%-27.02M | -278.42%-26.59M | -350.74%-26.14M | 428.79%13.25M | 76,487.02%1.4B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -684.61%-393.41K | 283.07%127.76K | 1,264.53%46.05K | 737.94%75.73K | 1,028.27%67.29K | -501.92%-69.79K | -120.22%-3.95K | -1,004.98%-11.87K | --5.96K | --17.36K |
Net increase in cash and cash equivalents | 85.57%-34.62M | -210.18%-255.17M | -46.35%-221.52M | 13.82%-283.4M | 52.29%-239.92M | -106.27%-82.27M | -81.64%-151.37M | -276.13%-328.84M | -540.60%-502.87M | 1,303.57%1.31B |
Add:Begin period cash and cash equivalents | -16.13%1.12B | -5.81%1.33B | -5.81%1.33B | -5.81%1.33B | -5.81%1.33B | 1,265.37%1.41B | 1,265.37%1.41B | 1,265.37%1.41B | 1,265.37%1.41B | 915.59%103.63M |
End period cash equivalent | -0.89%1.08B | -19.15%1.08B | -12.06%1.11B | -3.39%1.05B | 19.81%1.09B | -5.81%1.33B | 6,126.64%1.26B | 6,603.86%1.09B | 3,529.46%912.05M | 1,265.37%1.41B |
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 | -- | -- | -- | -- | -- | 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.