Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | -14.59%979.89M | -13.70%4.34B | -13.30%3.31B | -11.85%2.24B | -9.56%1.15B | 2.35%5.03B | 1.34%3.81B | 6.33%2.54B | -5.43%1.27B | -16.17%4.91B |
Refunds of taxes and levies | -60.93%327.34K | 8.21%2.1M | 53.44%1.95M | 60.14%1.36M | 36.74%837.93K | -75.14%1.94M | -72.88%1.27M | -81.34%850.37K | 36.76%612.8K | 431.47%7.79M |
Cash received relating to other operating activities | -22.18%8.21M | -27.21%49.63M | -32.10%35.36M | -38.97%22.76M | -28.73%10.56M | -14.41%68.18M | -12.88%52.08M | -0.75%37.3M | 9.65%14.81M | -6.71%79.66M |
Cash inflows from operating activities | -14.70%988.43M | -13.87%4.39B | -13.53%3.34B | -12.22%2.27B | -9.76%1.16B | 1.96%5.1B | 1.03%3.87B | 6.06%2.58B | -5.27%1.28B | -15.92%5B |
Goods services cash paid | -26.02%598.7M | -15.55%2.66B | -11.90%2.13B | -5.74%1.49B | -4.63%809.25M | -3.40%3.16B | -2.29%2.41B | 5.57%1.58B | -10.75%848.5M | -15.44%3.27B |
Staff behalf paid | -10.89%177.54M | -4.44%596.77M | -2.83%468.29M | 0.01%336.05M | 0.99%199.23M | -5.24%624.5M | -7.46%481.94M | -8.47%336.03M | -15.84%197.29M | -7.19%659.06M |
All taxes paid | -13.42%61.06M | -12.02%260.5M | -15.10%175.4M | -14.40%115.76M | 1.28%70.53M | 8.81%296.08M | 6.01%206.6M | 1.27%135.23M | -0.00%69.64M | -21.44%272.1M |
Cash paid relating to other operating activities | -15.62%68.06M | -14.77%330.39M | -10.30%256.3M | 1.63%185.41M | -8.76%80.66M | 19.63%387.64M | 18.52%285.73M | 17.41%182.45M | 4.46%88.4M | -32.22%324.04M |
Cash outflows from operating activities | -21.93%905.36M | -13.69%3.85B | -10.67%3.03B | -4.80%2.13B | -3.67%1.16B | -1.28%4.46B | -1.14%3.39B | 3.77%2.24B | -10.12%1.2B | -16.22%4.52B |
Net cash flows from operating activities | 8,714.76%83.07M | -15.13%536.73M | -33.75%317.37M | -60.39%136.53M | -101.20%-964.28K | 32.79%632.4M | 19.59%479.07M | 23.81%344.66M | 400.42%80.17M | -12.98%476.23M |
Investing cash flow | ||||||||||
Cash received from returns on investments | --160.5K | -16.30%418.52K | -29.37%353.14K | --196.27K | ---- | --500K | --500K | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.96%1.92K | 279.33%4.85M | 300.65%4.82M | 135,660.40%4.81M | 552,358.22%4.74M | 821.48%1.28M | 540.68%1.2M | -97.05%3.55K | -76.84%858.16 | 132.53%138.72K |
Cash received relating to other investing activities | --44.4M | --201.84M | --171.51M | --120.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | 839.91%44.56M | 11,546.45%207.11M | 10,274.03%176.68M | 3,527,263.62%125.06M | 552,358.22%4.74M | 1,181.91%1.78M | 806.94%1.7M | -97.05%3.55K | -76.84%858.16 | 132.53%138.72K |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.87%14.33M | -4.70%86.82M | 3.22%60.06M | 20.23%43.61M | 38.91%19.07M | -20.15%91.1M | -36.21%58.18M | -32.78%36.27M | -52.72%13.73M | -44.19%114.09M |
Cash paid relating to other investing activities | --53.96M | --231.18M | --215.21M | --165.09M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 258.08%68.29M | 249.05%318M | 373.10%275.27M | 475.37%208.71M | 38.91%19.07M | -20.15%91.1M | -36.21%58.18M | -32.78%36.27M | -52.72%13.73M | -44.19%114.09M |
Net cash flows from investing activities | -65.60%-23.73M | -24.14%-110.89M | -74.55%-98.59M | -130.62%-83.65M | -4.39%-14.33M | 21.61%-89.33M | 37.95%-56.48M | 32.64%-36.27M | 52.72%-13.73M | 44.24%-113.95M |
Financing cash flow | ||||||||||
Cash from borrowing | -50.00%60M | 29.58%323.96M | 28.00%320M | 28.00%320M | -20.00%120M | -70.42%250M | -66.45%250M | -64.55%250M | -74.71%150M | -26.87%845.16M |
Cash inflows from financing activities | -50.00%60M | 29.58%323.96M | 28.00%320M | 28.00%320M | -20.00%120M | -70.42%250M | -66.45%250M | -64.55%250M | -74.71%150M | -30.38%845.16M |
Borrowing repayment | -20.00%120M | 55.17%450M | 4.17%250M | 66.67%250M | 0.00%150M | -63.48%290M | -65.23%240M | -70.01%150M | -70.00%150M | -42.74%794.08M |
Dividend interest payment | 84.68%2.66M | 47.71%168.55M | 48.46%166.78M | 49.53%164.87M | -69.82%1.44M | -15.17%114.11M | -14.88%112.33M | -15.18%110.26M | 6.89%4.78M | -28.09%134.52M |
Cash payments relating to other financing activities | -10.47%25.71M | -41.05%116.76M | -41.34%88.82M | -36.93%58.25M | 6.62%28.72M | 11.60%198.06M | 3.44%151.42M | -20.85%92.37M | -59.83%26.93M | 42.31%177.48M |
Cash outflows from financing activities | -17.64%148.37M | 22.11%735.3M | 0.37%505.59M | 34.17%473.12M | -0.86%180.16M | -45.56%602.16M | -47.99%503.75M | -52.79%352.63M | -68.21%181.71M | -34.88%1.11B |
Net cash flows from financing activities | -46.90%-88.37M | -16.81%-411.35M | 26.86%-185.59M | -49.20%-153.12M | -89.70%-60.16M | -34.97%-352.16M | -13.60%-253.75M | -146.05%-102.63M | -247.31%-31.71M | 46.15%-260.93M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 234.79%56.44K | -722.18%-168.92K | 28.02%-114.53K | 74.87%-34.83K | 88.99%-41.87K | -100.96%-20.54K | -108.92%-159.12K | -117.63%-138.59K | 17.98%-380.35K | 286.99%2.13M |
Net increase in cash and cash equivalents | 61.62%-28.98M | -92.50%14.33M | -80.39%33.07M | -148.77%-100.27M | -319.79%-75.5M | 84.46%190.89M | 91.77%168.68M | 11.98%205.62M | 326.69%34.35M | 172.47%103.48M |
Add:Begin period cash and cash equivalents | 2.84%518.95M | 60.84%504.63M | 60.84%504.63M | 60.84%504.63M | 60.84%504.63M | 49.22%313.74M | 49.22%313.74M | 49.22%313.75M | 49.22%313.75M | -40.45%210.25M |
End period cash equivalent | 14.18%489.98M | 2.84%518.95M | 11.46%537.7M | -22.14%404.36M | 23.28%429.13M | 60.84%504.63M | 61.77%482.42M | 31.86%519.37M | 59.45%348.1M | 49.22%313.74M |
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 | -- | -- | -- | Unqualified opinion |
Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.