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 | 19.88%34.85M | -3.41%154.33M | -1.39%120.6M | 8.99%76.13M | -11.52%29.07M | 8.87%159.78M | 3.53%122.29M | -22.05%69.85M | -9.55%32.86M | -4.81%146.75M |
Cash received relating to other operating activities | 40.93%1.4M | -76.37%6.17M | -63.63%1.78M | -64.57%1.44M | -59.22%994.82K | 171.22%26.13M | -33.20%4.89M | -20.87%4.07M | 511.21%2.44M | -4.47%9.63M |
Cash inflows from operating activities | 20.57%36.25M | -13.67%160.5M | -3.78%122.37M | 4.94%77.57M | -14.82%30.07M | 18.88%185.91M | 1.39%127.18M | -21.99%73.92M | -3.89%35.3M | -4.79%156.39M |
Goods services cash paid | -12.51%13.24M | -6.79%71.75M | -3.00%52.17M | 5.03%34.43M | 45.39%15.13M | 7.55%76.97M | -11.03%53.78M | -15.95%32.78M | -46.52%10.41M | -15.71%71.56M |
Staff behalf paid | 35.26%16.38M | 13.52%54.93M | 20.51%39.67M | 13.88%26.7M | 6.64%12.11M | 3.36%48.39M | -9.89%32.92M | -14.59%23.45M | -9.00%11.35M | 1.97%46.81M |
All taxes paid | 136.24%1.99M | -7.28%9.11M | -27.97%7.93M | -29.47%6.85M | -91.57%842.76K | -7.09%9.83M | 39.85%11.01M | 63.10%9.71M | 136.95%10M | -25.17%10.58M |
Cash paid relating to other operating activities | 33.68%6.99M | 13.68%21.73M | -6.34%17.83M | 3.05%9.27M | -37.47%5.23M | 23.48%19.12M | 56.93%19.04M | -4.61%9M | 239.97%8.37M | -12.10%15.48M |
Cash outflows from operating activities | 15.87%38.6M | 2.09%157.52M | 0.73%117.6M | 3.09%77.25M | -16.98%33.31M | 6.83%154.3M | -0.20%116.75M | -8.44%74.94M | 3.91%40.12M | -11.15%144.44M |
Net cash flows from operating activities | 27.69%-2.35M | -90.58%2.98M | -54.23%4.77M | 131.21%318.06K | 32.82%-3.24M | 164.41%31.61M | 23.42%10.43M | -107.89%-1.02M | -155.60%-4.83M | 607.75%11.95M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 259.12%468.54M | 371.57%65.94M | 205.96%42.78M | 1,900.00%10M | -54.15%130.47M | -93.23%13.98M | -88.00%13.98M | -96.48%500K | 34,745.88%284.53M |
Cash received from returns on investments | --18.43K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.91 | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --190K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -99.82%18.43K | 259.27%468.73M | 371.57%65.94M | 205.96%42.78M | 1,899.66%10M | -54.15%130.47M | -93.23%13.98M | -88.00%13.98M | -96.48%500.08K | 26,127.90%284.53M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -54.32%5.92M | -7.37%66.19M | 4.27%50.26M | 492.08%30.7M | 1,103.56%12.97M | 634.35%71.46M | 3,377.60%48.2M | 497.26%5.19M | 122.68%1.08M | 5.52%9.73M |
Cash paid to acquire investments | ---- | -36.40%509M | -98.34%11.51M | -98.70%9M | ---- | 185.04%800.28M | 148.17%694.28M | 242.87%694.28M | -89.62%1.4M | 9,721.91%280.76M |
Cash outflows from investing activities | -54.32%5.92M | -34.02%575.19M | -91.68%61.77M | -94.32%39.7M | 423.44%12.97M | 200.09%871.74M | 164.09%742.48M | 243.95%699.46M | -82.27%2.48M | 2,304.48%290.49M |
Net cash flows from investing activities | -98.94%-5.9M | 85.64%-106.46M | 100.57%4.17M | 100.45%3.08M | -50.10%-2.97M | -12,341.06%-741.27M | -875.66%-728.5M | -689.43%-685.48M | -974.47%-1.98M | 45.82%-5.96M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --655.92M | --655.92M | --655.92M | --655.92M | ---- |
Cash from borrowing | --1.01M | 224.37%214.15M | -2.59%45.8M | 45.00%43.5M | ---- | --66.02M | --47.02M | --30M | ---- | ---- |
Cash received relating to other financing activities | -50.00%200K | --400K | --400K | --400K | --400K | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | 202.50%1.21M | -70.28%214.55M | -93.43%46.2M | -93.60%43.9M | -99.94%400K | --721.94M | --702.94M | --685.92M | --655.92M | ---- |
Borrowing repayment | --7.5M | 171.88%57.15M | 183.17%39.7M | --30M | ---- | --21.02M | --14.02M | ---- | ---- | ---- |
Dividend interest payment | 400.48%1.54M | 102.67%33.96M | 49.95%25.2M | 32,048.81%24.85M | --307.13K | 176.92%16.76M | 177.76%16.81M | -98.72%77.3K | ---- | -35.16%6.05M |
Cash payments relating to other financing activities | --8.2M | -98.39%300K | ---- | ---- | ---- | 237.59%18.63M | 312.28%18.63M | --18.63M | ---- | -94.79%5.52M |
Cash outflows from financing activities | 5,512.19%17.24M | 62.04%91.41M | 31.22%64.9M | 193.13%54.85M | --307.13K | 387.51%56.41M | 367.89%49.46M | 209.21%18.71M | ---- | -96.04%11.57M |
Net cash flows from financing activities | -17,355.91%-16.03M | -81.50%123.14M | -102.86%-18.7M | -101.64%-10.95M | -99.99%92.88K | 5,851.38%665.53M | 6,281.42%653.48M | 11,125.26%667.21M | --655.92M | -112.56%-11.57M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 43.87%-24.56K | 101.09%1.08K | 913.36%33.14K | 154.65%78.31K | -1,295.39%-43.75K | 92.35%-98.95K | 100.29%3.27K | 106.29%30.75K | 108.40%3.66K | -335.63%-1.29M |
Net increase in cash and cash equivalents | -294.35%-24.3M | 144.43%19.65M | 84.93%-9.73M | 61.19%-7.47M | -100.95%-6.16M | -543.86%-44.23M | 17.12%-64.59M | 76.07%-19.26M | 38,144.19%649.12M | -108.24%-6.87M |
Add:Begin period cash and cash equivalents | 54.02%56.03M | -54.87%36.38M | -54.87%36.38M | -54.87%36.38M | -54.87%36.38M | -7.85%80.61M | -7.85%80.61M | -7.85%80.61M | -7.85%80.61M | 2,016.23%87.48M |
End period cash equivalent | 5.01%31.73M | 54.02%56.03M | 66.31%26.65M | -52.89%28.91M | -95.86%30.22M | -54.87%36.38M | 67.72%16.02M | 773.89%61.36M | 750.74%729.73M | -7.85%80.61M |
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) |
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.