Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
(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 | -20.82%93.72M | 9.61%585.61M | 14.92%417.91M | 19.28%311.1M | -5.78%118.37M | -4.63%534.25M | -10.72%363.65M | -7.06%260.81M | 22.05%125.63M | 7.20%560.18M |
Refunds of taxes and levies | 3.27%8.4M | 19.35%38.18M | 53.66%27.79M | 98.44%16.88M | 24.10%8.14M | 7.95%31.99M | -16.14%18.09M | -44.75%8.51M | -29.66%6.56M | 194.36%29.63M |
Cash received relating to other operating activities | -80.00%1.02M | -35.74%15.82M | 2.13%13.35M | 106.79%10.12M | 91.42%5.11M | 6.12%24.62M | -11.08%13.07M | -27.30%4.89M | -42.56%2.67M | 24.78%23.2M |
Cash inflows from operating activities | -21.63%103.15M | 8.25%639.61M | 16.27%459.05M | 23.30%338.1M | -2.41%131.61M | -3.61%590.87M | -11.00%394.81M | -9.42%274.22M | 15.36%134.86M | 11.21%613.01M |
Goods services cash paid | -2.01%125.25M | 26.47%542.05M | 25.70%418.33M | 36.71%260.38M | 21.08%127.81M | -14.72%428.59M | -10.28%332.8M | -29.47%190.46M | -36.03%105.56M | 23.33%502.59M |
Staff behalf paid | 4.76%32.75M | 22.20%135.03M | 24.55%100.66M | 22.63%63.73M | 28.06%31.26M | 12.77%110.5M | 9.62%80.82M | 4.57%51.97M | 6.27%24.41M | 36.35%97.98M |
All taxes paid | 3.43%788.98K | -70.24%3.67M | -80.62%1.99M | -81.33%1.78M | -68.79%762.79K | 318.20%12.31M | 1,078.13%10.25M | 1,110.73%9.53M | 768.35%2.44M | -51.69%2.94M |
Cash paid relating to other operating activities | 27.17%5.52M | -11.14%18.86M | -11.81%12.99M | -3.27%8.75M | 12.50%4.34M | 52.08%21.22M | 33.03%14.73M | 22.14%9.05M | -33.93%3.86M | -17.06%13.95M |
Cash outflows from operating activities | 0.08%164.32M | 22.18%699.6M | 21.74%533.96M | 28.21%334.64M | 20.47%164.18M | -7.26%572.62M | -3.94%438.59M | -20.41%261.01M | -29.79%136.28M | 22.93%617.47M |
Net cash flows from operating activities | -87.79%-61.17M | -428.78%-59.99M | -71.09%-74.91M | -73.77%3.46M | -2,183.36%-32.57M | 509.08%18.25M | -236.60%-43.78M | 152.40%13.21M | 98.15%-1.43M | -109.12%-4.46M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | -63.40%98.61M | -30.45%705.85M | 29.91%663.85M | 1,054.96%438.88M | 3,267.74%269.42M | 2,148.33%1.01B | 1,032.01%511M | -5.33%38M | -66.67%8M | -70.83%45.14M |
Cash received from returns on investments | 8.96%2.75M | 74.27%4.56M | 371.78%4.15M | 1,474.05%2.7M | 13,135.97%2.53M | 1,503.42%2.62M | 500.10%879.04K | 37.45%171.7K | -78.13%19.1K | -68.43%163.14K |
Cash inflows from investing activities | -62.73%101.37M | -30.18%710.41M | 30.50%668M | 1,056.84%441.59M | 3,291.24%271.95M | 2,146.01%1.02B | 1,030.29%511.88M | -5.20%38.17M | -66.71%8.02M | -70.82%45.3M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 997.63%24.47M | -8.61%34.17M | 8.95%31.38M | -25.84%16.73M | -86.39%2.23M | -18.26%37.38M | -15.16%28.8M | -10.60%22.57M | -26.82%16.38M | -60.92%45.73M |
Cash paid to acquire investments | -78.47%69.61M | -65.23%644.27M | -43.82%625.27M | 1,483.35%522.51M | 10,676.04%323.28M | 3,748.52%1.85B | 2,479.91%1.11B | -13.48%33M | -87.50%3M | -69.86%48.14M |
Cash outflows from investing activities | -71.10%94.08M | -64.11%678.43M | -42.49%656.64M | 870.46%539.24M | 1,579.55%325.51M | 1,913.42%1.89B | 1,381.24%1.14B | -12.33%55.57M | -58.22%19.38M | -66.08%93.88M |
Net cash flows from investing activities | 113.60%7.29M | 103.66%31.98M | 101.80%11.36M | -461.43%-97.65M | -371.44%-53.56M | -1,696.48%-872.57M | -1,881.10%-629.92M | 24.76%-17.39M | 49.05%-11.36M | 60.03%-48.57M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --951.08M | --951.08M | --951.08M | ---- | ---- |
Cash from borrowing | 10.00%55M | 136.11%170M | 312.50%132M | 583.33%82M | 316.67%50M | -32.96%72M | -40.19%32M | -54.72%12M | --12M | 88.42%107.4M |
Cash received relating to other financing activities | --8.09M | -49.17%4.74M | -49.17%4.74M | ---- | ---- | 86.68%9.33M | 86.68%9.33M | 86.68%9.33M | 77.18%8.86M | --5M |
Cash inflows from financing activities | 26.18%63.09M | -83.07%174.74M | -86.22%136.74M | -91.57%82M | 139.71%50M | 818.52%1.03B | 1,596.43%992.41M | 2,987.02%972.41M | 317.18%20.86M | 97.19%112.4M |
Borrowing repayment | --30M | -29.13%91M | -46.68%53M | -58.33%12M | ---- | 34.35%128.4M | 100.14%99.4M | -7.44%28.8M | 24.68%18.15M | 84.04%95.57M |
Dividend interest payment | 132.52%926.93K | 391.18%14.77M | 319.27%11.24M | 426.65%10.24M | -60.18%398.64K | -29.50%3.01M | -15.67%2.68M | -8.92%1.94M | -14.27%1M | -6.77%4.27M |
Cash payments relating to other financing activities | 1,671.29%5.8M | 45.86%36.09M | 7.00%26.13M | -93.47%655.32K | -69.78%327.66K | 95.99%24.75M | 713.42%24.42M | 770.42%10.04M | 273.82%1.08M | 90.04%12.63M |
Cash outflows from financing activities | 4,957.23%36.73M | -9.15%141.87M | -28.56%90.37M | -43.84%22.9M | -96.41%726.3K | 38.85%156.15M | 126.52%126.5M | 18.54%40.78M | 26.35%20.23M | 78.09%112.46M |
Net cash flows from financing activities | -46.51%26.36M | -96.25%32.88M | -94.64%46.38M | -93.66%59.1M | 7,769.32%49.27M | 1,402,980.27%876.26M | 32,519.40%865.91M | 32,243.07%931.64M | 105.69%626.15K | 98.98%-62.46K |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -274.80%-141.51K | 152.70%1.07M | -144.24%-1.18M | -90.43%346.76K | 576.06%80.96K | -83.77%425K | -4.47%2.68M | 9,485.99%3.62M | 90.36%-17.01K | 334.99%2.62M |
Net increase in cash and cash equivalents | 24.79%-27.66M | -73.44%5.94M | -109.42%-18.36M | -103.73%-34.74M | -202.01%-36.78M | 144.30%22.36M | 595.31%194.89M | 1,919.09%931.07M | 89.00%-12.18M | 36.81%-50.47M |
Add:Begin period cash and cash equivalents | 3.97%155.64M | 17.56%149.7M | 17.56%149.7M | 17.56%149.7M | 17.56%149.7M | -28.39%127.33M | -28.39%127.33M | -28.39%127.33M | -28.39%127.33M | -31.00%177.81M |
End period cash equivalent | 13.33%127.97M | 3.97%155.64M | -59.24%131.33M | -89.14%114.96M | -1.95%112.91M | 17.56%149.7M | 132.71%322.22M | 735.86%1.06B | 71.60%115.16M | -28.39%127.33M |
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 | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.