Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(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 | -46.69%462.35M | -39.95%2.93B | -28.33%3.39B | -38.74%2.19B | -64.33%867.27M | 164.19%4.87B | 681.02%4.74B | 753.32%3.57B | 892.88%2.43B | 38.69%1.84B |
Refunds of taxes and levies | 35.62%27.16K | 884.19%64.27K | 21.24%41.57K | -32.06%22.29K | -38.08%20.03K | -99.91%6.53K | -99.52%34.29K | -99.54%32.81K | 494.04%32.34K | --7.17M |
Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | --0.41 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 177.52%399.52M | 656.28%3.06B | 28.85%459.5M | 6.52%378.19M | 2,559.69%143.96M | 1.74%405.21M | 1,384.41%356.62M | 1,451.19%355.04M | -70.73%5.41M | 855.31%398.28M |
Cash inflows from operating activities | -14.77%861.89M | 13.49%5.99B | -24.32%3.85B | -34.65%2.57B | -58.50%1.01B | 134.60%5.28B | 698.74%5.09B | 775.27%3.93B | 825.22%2.44B | 64.03%2.25B |
Goods services cash paid | -20.57%619.29M | -53.82%2.21B | -28.37%3.38B | -33.44%2.36B | -68.15%779.71M | 144.41%4.79B | 475.91%4.72B | 653.51%3.54B | 956.22%2.45B | 64.18%1.96B |
Staff behalf paid | -10.42%13.85M | -10.48%65.66M | -8.30%52.17M | -15.45%31.15M | -18.76%15.46M | 16.34%73.34M | 21.44%56.89M | 13.52%36.84M | 0.01%19.03M | 5.95%63.04M |
All taxes paid | 294.23%26.04M | -12.24%55.22M | -43.58%34.31M | -57.03%24.08M | -75.51%6.61M | -40.71%62.92M | -39.39%60.81M | 116.78%56.03M | 106.24%26.98M | 213.82%106.11M |
Cash paid relating to other operating activities | 128.58%290.06M | 707.94%3.21B | 14.54%436.69M | -25.41%278.28M | 654.04%126.89M | -11.36%397.55M | 855.82%381.26M | 1,286.94%373.1M | 64.12%16.83M | 499.63%448.52M |
Cash outflows from operating activities | 2.22%949.24M | 4.18%5.54B | -25.19%3.9B | -32.86%2.69B | -63.01%928.67M | 106.53%5.32B | 418.41%5.21B | 621.81%4.01B | 815.92%2.51B | 89.29%2.58B |
Net cash flows from operating activities | -205.78%-87.35M | 1,165.74%447.83M | 61.44%-47.1M | -55.12%-124.03M | 211.59%82.58M | 87.12%-42.02M | 66.84%-122.14M | 24.91%-79.96M | -588.21%-74M | -3,140.54%-326.15M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | --86.61K | --86.61K | ---- | ---- | ---- | ---- | ---- | ---- | 169.85%780.66M |
Cash received from returns on investments | ---- | 17.53%596.56K | -86.19%596.56K | -86.19%596.54K | ---- | -97.32%507.6K | -76.94%4.32M | -76.94%4.32M | -78.31%3.94M | -7.37%18.95M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -92.19%1.1M | -92.14%1.1M | -37.57%1.1M | -35.67%1.1M | -11.91%14.09M |
Net cash received from disposal of subsidiaries and other business units | --1.5M | --129.57M | --126.79M | --10M | ---- | ---- | ---- | ---- | ---- | -45.43%196.66M |
Cash received relating to other investing activities | ---- | 200.92%51.26M | 175.67%64.07M | --0 | -95.10%660K | 134.07%17.03M | --23.24M | --23.16M | --13.46M | --7.28M |
Cash inflows from investing activities | 127.27%1.5M | 873.72%181.52M | 568.27%191.55M | -62.93%10.6M | -96.43%660K | -98.17%18.64M | -97.16%28.66M | -95.77%28.58M | -90.74%18.5M | 48.31%1.02B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 62.59%6.1M | 990.32%369.92M | 164.70%15.48M | 78.58%8.44M | 68.25%3.75M | 152.44%33.93M | -30.74%5.85M | -0.33%4.73M | 419.99%2.23M | 101.49%13.44M |
Cash paid to acquire investments | ---- | --250.08M | --250.08M | --250M | --250M | ---- | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.21%205M |
Cash paid relating to other investing activities | ---- | ---- | -89.46%1.86M | -95.44%823.95K | 116.47%29.4M | -31.51%7M | --17.6M | --18.06M | --13.58M | --10.22M |
Cash outflows from investing activities | -97.85%6.1M | 1,414.88%620M | 1,040.62%267.42M | 1,037.78%259.26M | 1,691.09%283.15M | -82.10%40.93M | -89.02%23.44M | -89.14%22.79M | -91.74%15.81M | -71.47%228.66M |
Net cash flows from investing activities | 98.37%-4.6M | -1,867.53%-438.48M | -1,553.90%-75.87M | -4,389.63%-248.67M | -10,577.44%-282.49M | -102.82%-22.29M | -99.34%5.22M | -98.76%5.8M | -68.15%2.7M | 783.35%788.98M |
Financing cash flow | ||||||||||
Cash from borrowing | -10.34%130M | 69.84%637.6M | 69.25%552.6M | 137.22%494.6M | 141.67%145M | 49.90%375.41M | 50.65%326.5M | 25.26%208.5M | -48.28%60M | -51.98%250.45M |
Cash received relating to other financing activities | ---- | -82.85%23.01M | -99.76%212.5K | -88.01%10.21M | ---- | 64.26%134.15M | 54.35%89.12M | 81.93%85.14M | --13.15M | --81.67M |
Cash inflows from financing activities | -10.34%130M | 29.64%660.61M | 33.01%552.81M | 71.91%504.81M | 98.23%145M | 53.43%509.56M | 51.43%415.62M | 37.70%293.64M | -36.94%73.15M | -36.31%332.12M |
Borrowing repayment | 92.61%99M | 111.64%371.25M | 139.48%319.58M | 93.99%220.08M | 414.00%51.4M | -74.40%175.41M | -78.99%133.45M | -80.11%113.45M | -90.72%10M | 103.78%685.3M |
Dividend interest payment | 39.98%9.21M | 71.48%35.12M | 177.00%28.91M | 121.26%12.74M | 202.09%6.58M | -27.96%20.48M | -59.91%10.44M | -75.54%5.76M | -80.40%2.18M | -24.12%28.44M |
Cash payments relating to other financing activities | 117.74%15.56M | 41.87%128.24M | -4.55%61.38M | 32.78%72.99M | 1.12%7.15M | 330.36%90.39M | --64.31M | --54.97M | --7.07M | -55.12%21M |
Cash outflows from financing activities | 90.05%123.78M | 86.74%534.61M | 96.87%409.87M | 75.57%305.8M | 238.39%65.13M | -61.04%286.29M | -68.52%208.19M | -70.68%174.17M | -83.80%19.25M | 74.70%734.74M |
Net cash flows from financing activities | -92.21%6.22M | -43.57%126M | -31.09%142.94M | 66.58%199.01M | 48.18%79.87M | 155.46%223.28M | 153.62%207.43M | 131.38%119.47M | 1,999.53%53.9M | -498.93%-402.62M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 92.31%-4.01K | 136.10%62.72K | 846.54%27.41K | -927.13%-146.36K | 80.32%-52.1K | -126.46%-173.71K | -100.21%-3.67K | -98.39%17.7K | 60.89%-264.67K | 238.13%656.57K |
Net increase in cash and cash equivalents | 28.61%-85.73M | -14.73%135.41M | -77.91%20M | -483.54%-173.84M | -579.81%-120.09M | 160.90%158.8M | 109.81%90.51M | 327.73%45.32M | -204.48%-17.67M | 1,521.85%60.86M |
Add:Begin period cash and cash equivalents | 49.88%406.89M | 140.91%271.49M | 140.91%271.49M | 140.91%271.49M | 140.91%271.49M | 117.44%112.69M | 117.44%112.69M | 117.44%112.69M | 117.44%112.69M | -7.63%51.83M |
End period cash equivalent | 112.13%321.16M | 49.88%406.89M | 43.45%291.48M | -38.20%97.65M | 59.32%151.4M | 140.91%271.49M | 113.97%203.2M | 394.97%158.02M | 106.46%95.03M | 117.44%112.69M |
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 | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.