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 | 29.83%148.62M | -17.91%639.02M | -10.93%420.56M | -10.81%259.9M | -25.78%114.47M | 126.00%778.48M | 106.62%472.15M | 101.41%291.41M | 117.54%154.22M | 65.49%344.46M |
Refunds of taxes and levies | -18.78%88.16K | -96.36%111.22K | 92.88%108.55K | 92.88%108.55K | 92.88%108.55K | 2,034.30%3.06M | --56.28K | --56.28K | -60.70%56.28K | -36.93%143.2K |
Cash received relating to other operating activities | -2.78%5.32M | 9.64%39.96M | 77.45%29.87M | 194.62%21.66M | -55.67%5.47M | 70.53%36.45M | 0.72%16.83M | -39.86%7.35M | 99.48%12.34M | 0.31%21.37M |
Cash inflows from operating activities | 28.30%154.02M | -16.98%679.09M | -7.87%450.54M | -5.74%281.66M | -27.95%120.04M | 123.51%817.98M | 99.43%489.04M | 90.44%298.81M | 115.76%166.61M | 59.35%365.97M |
Goods services cash paid | -14.30%65.53M | -42.74%283.79M | -45.58%207.97M | -49.33%142.74M | -36.71%76.46M | 106.87%495.59M | 208.53%382.2M | 223.06%281.7M | 673.31%120.81M | 149.61%239.57M |
Staff behalf paid | -16.16%23.67M | 0.28%88.67M | 6.59%69.07M | 11.17%49.43M | 13.85%28.24M | 24.61%88.42M | 27.79%64.8M | 34.73%44.46M | 57.56%24.8M | 2.29%70.96M |
All taxes paid | 1.87%18.13M | -1.07%64.93M | -18.11%40.59M | -23.70%31.38M | 3.92%17.79M | 15.59%65.63M | 21.28%49.56M | 81.60%41.13M | 126.36%17.12M | -4.53%56.78M |
Cash paid relating to other operating activities | -50.04%6.92M | 3.12%77.08M | 38.71%47.65M | 70.13%37.3M | 18.67%13.85M | 17.23%74.75M | -24.79%34.35M | -33.93%21.93M | -34.96%11.67M | 13.17%63.77M |
Cash outflows from operating activities | -16.20%114.25M | -28.98%514.47M | -31.20%365.27M | -32.98%260.85M | -21.83%136.34M | 68.05%724.39M | 103.32%530.9M | 121.10%389.22M | 206.66%174.41M | 53.32%431.07M |
Net cash flows from operating activities | 343.97%39.77M | 75.90%164.62M | 303.67%85.26M | 123.02%20.81M | -109.05%-16.3M | 243.77%93.59M | -163.36%-41.86M | -372.58%-90.41M | -138.32%-7.8M | -26.43%-65.1M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 16.43%815M | 94.85%3.64B | 170.29%2.66B | 117.80%1.78B | 83.97%700M | -26.92%1.87B | -47.55%983.01M | -31.40%818.17M | -35.13%380.5M | 3.66%2.56B |
Cash received from returns on investments | -29.02%4.44M | 53.71%26.05M | 196.72%20.38M | 143.36%14.87M | 112.43%6.25M | 21.47%16.95M | -36.49%6.87M | -10.47%6.11M | -21.02%2.94M | -1.72%13.95M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --226.03K | 1,296.87%558.75K | 436.87%214.75K | ---- | ---- | -20.00%40K | --40K | ---- | ---- | -61.83%50K |
Cash inflows from investing activities | 16.06%819.66M | 94.51%3.67B | 170.49%2.68B | 117.99%1.8B | 84.19%706.25M | -26.66%1.89B | -47.49%989.92M | -31.28%824.28M | -35.05%383.44M | 3.62%2.57B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -66.81%917K | 217.26%62.48M | 198.47%55.77M | 334.39%53.97M | -37.12%2.76M | -67.38%19.69M | -64.45%18.69M | -69.92%12.42M | -81.25%4.39M | 311.10%60.37M |
Cash paid to acquire investments | -19.20%745M | 36.16%3.44B | 65.65%2.92B | 144.90%1.99B | 156.75%922M | -2.07%2.53B | -8.62%1.76B | -34.44%812.17M | -43.25%359.1M | 1.87%2.58B |
Cash outflows from investing activities | -19.34%745.92M | 37.56%3.5B | 67.04%2.98B | 147.76%2.04B | 154.41%924.76M | -3.57%2.55B | -10.10%1.78B | -35.59%824.59M | -44.61%363.49M | 3.65%2.64B |
Net cash flows from investing activities | 133.75%73.75M | 124.75%163.74M | 62.12%-300.28M | -78,337.82%-246.1M | -1,195.38%-218.51M | -840.41%-661.71M | -710.15%-792.78M | 99.61%-313.75K | 130.29%19.95M | -4.47%-70.36M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -81.58%3M | -99.53%3M | --3M | ---- | -47.80%16.28M | 1,930.23%633.38M | ---- | ---- | -94.51%31.2M |
Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | --617.1M | ---- | ---- | ---- | ---- |
Cash from borrowing | ---- | -60.00%20M | -60.00%20M | -60.00%20M | -60.00%20M | 0.00%50M | 0.00%50M | --50M | --50M | --50M |
Cash inflows from financing activities | ---- | -96.63%23M | -96.63%23M | -54.00%23M | -60.00%20M | 741.63%683.38M | 741.63%683.38M | --50M | --50M | -85.72%81.2M |
Borrowing repayment | ---- | 40.00%70M | 40.00%70M | 40.00%70M | 0.00%50M | --50M | --50M | --50M | --50M | ---- |
Dividend interest payment | ---- | 9.72%48.52M | 10.27%48.36M | 7,698.92%47.12M | 15.21%269.14K | 196.43%44.22M | 201.38%43.85M | -95.55%604.17K | --233.61K | -70.28%14.92M |
Cash payments relating to other financing activities | ---- | 1,094.84%24.99M | 1,437.62%24.75M | 682.90%12.6M | 740.06%10.4M | 422.60%2.09M | 1,067.80%1.61M | 1,067.80%1.61M | --1.24M | -97.65%400.19K |
Cash outflows from financing activities | ---- | 49.01%143.51M | 49.91%143.1M | 148.44%129.72M | 17.87%60.67M | 528.77%96.31M | 549.91%95.46M | 280.89%52.21M | --51.47M | -77.22%15.32M |
Net cash flows from financing activities | ---- | -120.53%-120.51M | -120.43%-120.1M | -4,721.11%-106.72M | -2,663.58%-40.67M | 791.12%587.07M | 783.97%587.92M | 83.85%-2.21M | ---1.47M | -86.86%65.88M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -98.13%18.45K | 30,336.68%1.03M | 513.19%980.68K | 507.60%1.05M | 4,312.06%986.37K | -101.62%-3.42K | -35.57%159.93K | 52.28%173.57K | -150.15%-23.42K | 533.66%210.83K |
Net increase in cash and cash equivalents | 141.36%113.53M | 1,002.20%208.89M | -35.52%-334.14M | -256.79%-330.95M | -2,675.98%-274.5M | 127.32%18.95M | -424.65%-246.56M | 18.21%-92.76M | 123.41%10.66M | -118.13%-69.37M |
Add:Begin period cash and cash equivalents | 42.12%704.8M | 3.97%495.91M | 3.97%495.91M | 3.97%495.91M | 3.97%495.91M | -12.70%476.95M | -12.70%476.95M | -12.70%476.95M | -12.70%476.95M | 233.69%546.32M |
End period cash equivalent | 269.60%818.33M | 42.12%704.8M | -29.78%161.77M | -57.06%164.96M | -54.59%221.41M | 3.97%495.91M | -53.86%230.39M | -11.25%384.2M | -2.63%487.61M | -12.70%476.95M |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | -- | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.