Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Fujian Green Pine
300132
5
Yili Chuanning Biotechnology
301301
(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 | 84.26%163.72M | -3.51%443.42M | 7.00%315.63M | 26.69%213.65M | 99.24%88.85M | 26.15%459.56M | 62.06%294.99M | 25.41%168.64M | -11.49%44.59M | -4.89%364.28M |
Refunds of taxes and levies | -88.99%631.39K | -36.20%13.28M | -25.24%11.46M | -6.53%7.55M | 22.18%5.73M | 0.28%20.81M | 3.07%15.32M | -16.20%8.08M | -23.70%4.69M | 19.43%20.75M |
Cash received relating to other operating activities | -5.48%1.27M | -59.13%9.52M | -58.41%6.44M | -73.70%4.02M | -88.42%1.34M | 408.88%23.29M | 608.96%15.48M | 949.84%15.27M | 5,204.75%11.58M | -52.07%4.58M |
Cash inflows from operating activities | 72.65%165.62M | -7.43%466.22M | 2.37%333.53M | 17.31%225.22M | 57.59%95.93M | 29.27%503.66M | 63.66%325.79M | 31.89%191.99M | 7.25%60.87M | -4.96%389.61M |
Goods services cash paid | -17.77%37.33M | -27.11%216.79M | -38.54%152.88M | -16.61%115.01M | 3.11%45.4M | 7.83%297.42M | 30.12%248.76M | 15.59%137.92M | -8.06%44.03M | 68.76%275.82M |
Staff behalf paid | -8.31%49.8M | -9.43%128.6M | -7.20%104.02M | -4.78%78.93M | -2.47%54.31M | 7.50%141.99M | 9.50%112.09M | 12.47%82.89M | 12.85%55.68M | 27.94%132.09M |
All taxes paid | -60.18%5.06M | 6.63%26.22M | 42.79%22.47M | 256.73%17.44M | 79.08%12.7M | -46.70%24.59M | -57.21%15.74M | -77.90%4.89M | -46.95%7.09M | 7.63%46.13M |
Cash paid relating to other operating activities | 24.14%9.44M | -2.19%33.03M | 9.17%23.12M | -6.96%16.01M | -11.33%7.61M | -19.29%33.77M | 0.87%21.17M | 17.38%17.21M | 36.74%8.58M | 26.92%41.84M |
Cash outflows from operating activities | -15.32%101.63M | -18.71%404.63M | -23.95%302.49M | -6.39%227.39M | 4.01%120.02M | 0.38%497.77M | 13.22%397.77M | 5.70%242.91M | -1.28%115.39M | 44.78%495.87M |
Net cash flows from operating activities | 365.59%63.99M | 945.87%61.59M | 143.12%31.03M | 95.74%-2.17M | 55.81%-24.09M | 105.54%5.89M | 52.72%-71.98M | 39.55%-50.92M | 9.33%-54.51M | -257.55%-106.25M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --40M | ---- | ---- | ---- | ---- | -79.76%82.99M | -76.95%82.99M | ---- | ---- | 10.81%410M |
Cash received from returns on investments | --43.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.69%1.79M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -92.81%5.4K | -93.74%4.7K | ---- | ---- | 150,060.00%75.08K | 150,060.00%75.08K | 150,060.00%75.08K | --75.08K | -99.82%50 |
Cash inflows from investing activities | --40.04M | -99.99%5.4K | -99.99%4.7K | ---- | ---- | -79.83%83.06M | -77.02%83.06M | -99.97%75.08K | -99.97%75.08K | 10.50%411.79M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -94.13%2.32M | -26.19%62.09M | -35.77%55.51M | 552.17%49.12M | 559.69%39.6M | 119.50%84.13M | 153.08%86.42M | -65.91%7.53M | -46.99%6M | -76.06%38.33M |
Cash paid to acquire investments | --65M | ---- | ---- | ---- | ---- | -63.11%118.05M | -64.67%113.05M | -77.98%48.45M | -71.50%48.45M | -33.97%320M |
Cash outflows from investing activities | 70.01%67.32M | -69.29%62.09M | -72.17%55.51M | -12.25%49.12M | -27.28%39.6M | -43.58%202.18M | -43.68%199.47M | -76.88%55.98M | -69.97%54.45M | -44.42%358.33M |
Net cash flows from investing activities | 31.11%-27.28M | 47.88%-62.09M | 52.32%-55.5M | 12.13%-49.12M | 27.18%-39.6M | -322.79%-119.11M | -1,705.80%-116.4M | -393.16%-55.91M | -236.83%-54.38M | 119.65%53.46M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | 325.69%9.44M | 48,804.17%6.9M | -5,068.43%-701.17K | ---- | -76.51%2.22M | -99.77%14.11K | -99.77%14.11K | ---- | -97.70%9.44M |
Cash from borrowing | ---- | -17.39%95M | -35.00%65M | -13.33%65M | -60.00%20M | 1,050.00%115M | --100M | --75M | --50M | --10M |
Cash inflows from financing activities | ---- | -10.90%104.44M | -28.11%71.9M | -14.28%64.3M | -60.00%20M | 503.04%117.22M | 1,564.06%100.01M | 1,148.10%75.01M | --50M | -95.26%19.44M |
Borrowing repayment | -99.67%100K | --131M | --121M | --81M | --30.1M | ---- | ---- | ---- | ---- | -97.96%1M |
Dividend interest payment | -44.29%552.51K | 597.69%18.59M | 891.94%18.28M | 1,486.32%17.58M | 171.84%991.85K | -78.98%2.66M | -85.42%1.84M | -91.23%1.11M | 3,844.44%364.86K | 28.89%12.68M |
Cash payments relating to other financing activities | ---- | -46.30%4.19M | -49.00%2.47M | -43.56%2.07M | 0.78%1.29M | -15.30%7.8M | 27.80%4.85M | 19.44%3.66M | 13.21%1.28M | -48.55%9.21M |
Cash outflows from financing activities | -97.98%652.51K | 1,369.79%153.78M | 2,017.61%141.76M | 2,009.93%100.65M | 1,874.25%32.38M | -54.28%10.46M | -61.61%6.69M | -71.45%4.77M | -23.21%1.64M | -70.18%22.89M |
Net cash flows from financing activities | 94.73%-652.51K | -146.22%-49.34M | -174.85%-69.85M | -151.75%-36.35M | -125.59%-12.38M | 3,196.61%106.75M | 916.52%93.32M | 756.53%70.24M | 2,364.52%48.36M | -101.03%-3.45M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 147.40%36.05M | -670.24%-49.84M | 0.78%-94.32M | -139.59%-87.64M | -25.67%-76.07M | 88.49%-6.47M | 39.23%-95.06M | 51.78%-36.58M | -168.84%-60.53M | -143.57%-56.24M |
Add:Begin period cash and cash equivalents | -46.74%56.8M | -5.72%106.65M | -5.72%106.65M | -5.72%106.65M | -5.72%106.65M | -33.21%113.12M | -33.21%113.12M | -33.21%113.12M | -33.21%113.12M | 320.26%169.36M |
End period cash equivalent | 203.66%92.86M | -46.74%56.8M | -31.75%12.33M | -75.17%19M | -41.85%30.58M | -5.72%106.65M | 39.65%18.06M | -18.14%76.54M | -64.19%52.59M | -33.21%113.12M |
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 | -- | -- | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.