QIFENG
873169
Jin Tong Ling Technology Group
300091
Jinlong Machinery & Electronic
300032
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(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 | 33.53%364.44M | 6.96%1.42B | 8.32%974.56M | -1.72%584.12M | -4.61%272.93M | -3.79%1.33B | -20.55%899.69M | -20.02%594.34M | -20.43%286.12M | 13.33%1.38B |
Refunds of taxes and levies | 10.35%23.24M | 5.69%47.92M | 3.32%42.45M | 12.92%30.98M | 14.71%21.06M | -28.68%45.34M | -28.46%41.09M | -37.31%27.44M | -20.91%18.36M | -6.11%63.57M |
Cash received relating to other operating activities | -14.83%22.26M | 48.04%58.25M | -19.59%25.16M | 32.32%32.19M | 36.42%26.14M | 53.15%39.35M | 40.50%31.3M | 58.27%24.33M | 122.38%19.16M | 3.88%25.69M |
Cash inflows from operating activities | 28.05%409.94M | 8.06%1.53B | 7.21%1.04B | 0.18%647.29M | -1.08%320.13M | -3.87%1.41B | -19.80%972.08M | -19.46%646.1M | -17.31%323.64M | 12.14%1.47B |
Goods services cash paid | 55.00%223.25M | 13.70%719.39M | 20.06%495.35M | 19.48%326.62M | 2.28%144.03M | 3.25%632.7M | -16.65%412.58M | -18.07%273.37M | -29.44%140.82M | -8.87%612.8M |
Staff behalf paid | 12.41%153.31M | 12.80%447.06M | 6.14%332.21M | 4.25%224.97M | 8.57%136.38M | -3.31%396.34M | -4.35%313M | -8.81%215.79M | -5.89%125.61M | 10.42%409.89M |
All taxes paid | 406.14%21.22M | 16.14%84.88M | 4.49%50.41M | -17.37%32.98M | -79.39%4.19M | 21.24%73.09M | 28.73%48.25M | 40.41%39.92M | 71.79%20.34M | 22.90%60.28M |
Cash paid relating to other operating activities | -71.11%3.86M | -19.13%62.07M | -22.18%43.33M | -40.38%25.24M | -6.95%13.36M | -9.78%76.75M | 12.57%55.68M | 18.02%42.34M | 0.25%14.36M | 55.26%85.07M |
Cash outflows from operating activities | 34.79%401.64M | 11.41%1.31B | 11.07%921.31M | 6.72%609.81M | -1.05%297.96M | 0.93%1.18B | -8.76%829.5M | -9.96%571.42M | -16.17%301.14M | 1.79%1.17B |
Net cash flows from operating activities | -62.56%8.3M | -8.82%213.1M | -15.23%120.86M | -49.81%37.48M | -1.49%22.17M | -22.46%233.71M | -52.94%142.58M | -55.45%74.68M | -30.08%22.5M | 85.15%301.41M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 42.25%782.4M | 58.33%380M | 52.58%366.2M | ---- | -50.45%550M | -68.00%240M | -46.67%240M | ---- | --1.11B |
Cash received from returns on investments | ---- | -54.39%8.48M | -67.58%4.81M | -7.57%4.81M | --1.05M | 104.17%18.58M | 127.20%14.84M | 53.08%5.21M | ---- | 3,150.76%9.1M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -61.20%336.55K | ---- | ---- | ---- | -8.79%867.44K | 46.02%429.8K | -92.48%19.8K | ---- | -42.24%951.01K |
Cash inflows from investing activities | ---- | 38.94%791.21M | 50.75%384.81M | 51.29%371.01M | --1.05M | -49.16%569.45M | -66.27%255.27M | -45.95%245.23M | ---- | 58,039.44%1.12B |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.97%6.49M | 45.10%128.01M | -11.33%63.48M | 40.54%37.31M | -27.54%11.57M | -39.36%88.23M | -45.54%71.58M | -70.47%26.55M | -66.41%15.97M | -30.95%145.5M |
Cash paid to acquire investments | ---- | 26.09%870M | 17.65%400M | 35.59%400M | ---- | -37.27%690M | -60.47%340M | -41.00%295M | ---- | 340.00%1.1B |
Cash outflows from investing activities | -43.97%6.49M | 28.24%998.01M | 12.61%463.48M | 36.00%437.31M | -27.54%11.57M | -37.52%778.23M | -58.49%411.58M | -45.49%321.55M | -95.40%15.97M | 170.35%1.25B |
Net cash flows from investing activities | 38.38%-6.49M | 0.95%-206.8M | 49.67%-78.66M | 13.13%-66.3M | 34.11%-10.52M | -66.43%-208.77M | 33.37%-156.31M | 43.98%-76.32M | 83.28%-15.97M | 72.66%-125.44M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%1.45M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.45M |
Cash from borrowing | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | --90M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%1.45M |
Dividend interest payment | ---- | 23.81%65.49M | 23.81%65.49M | 30.31%65.49M | ---- | -2.70%52.89M | -2.70%52.89M | -7.56%50.25M | ---- | --54.36M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.47M |
Cash payments relating to other financing activities | 10.61%1.26M | 0.93%6.89M | -31.66%3.66M | -21.19%3.63M | -31.66%1.14M | -11.69%6.83M | 7.99%5.36M | 25.46%4.6M | -30.01%1.67M | -71.56%7.73M |
Cash outflows from financing activities | 10.61%1.26M | 21.19%72.38M | 18.71%69.15M | 25.99%69.11M | -31.66%1.14M | -3.82%59.72M | -1.81%58.25M | -5.47%54.85M | -56.67%1.67M | 128.39%62.1M |
Net cash flows from financing activities | 7,867.74%88.74M | -21.19%-72.38M | -18.71%-69.15M | -25.99%-69.11M | 31.66%-1.14M | 1.52%-59.72M | -0.65%-58.25M | 5.47%-54.85M | 56.67%-1.67M | -111.53%-60.65M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -43.39%685.9K | 153.11%5.32M | -56.57%923.21K | 59.21%2.85M | 291.29%1.21M | -60.16%2.1M | -66.75%2.13M | -46.95%1.79M | -166.45%-633.42K | 278.31%5.27M |
Net increase in cash and cash equivalents | 679.06%91.24M | -85.88%-60.76M | 62.74%-26.03M | -73.80%-95.08M | 177.29%11.71M | -127.10%-32.69M | -513.61%-69.86M | -135.30%-54.71M | 106.26%4.22M | -46.94%120.59M |
Add:Begin period cash and cash equivalents | -12.78%414.58M | -6.43%475.34M | -6.43%475.34M | -6.43%475.34M | -6.43%475.34M | 31.13%508.02M | 31.13%508.02M | 31.13%508.02M | 31.13%508.02M | 141.89%387.43M |
End period cash equivalent | 3.85%505.81M | -12.78%414.58M | 2.54%449.31M | -16.12%380.25M | -4.92%487.05M | -6.43%475.34M | 8.37%438.16M | 24.48%453.31M | 60.08%512.25M | 31.13%508.02M |
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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.