TECHVISION
832876
JING JU LIN
873305
Jing-Jin Electric Technologies
688280
4
Unionman Technology Co.,Ltd.
688609
5
Kingchem
301509
(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 | 24.61%1.52B | 25.79%5.58B | 49.64%4.03B | 58.44%2.52B | 53.83%1.22B | 16.18%4.44B | -0.03%2.7B | -8.31%1.59B | -7.36%795.04M | 19.58%3.82B |
Refunds of taxes and levies | -57.33%22.02M | -26.20%181.3M | 15.00%139.63M | 30.16%95.2M | 53.92%51.62M | -3.71%245.64M | -37.05%121.42M | -21.35%73.14M | -45.69%33.54M | 11.28%255.11M |
Cash received relating to other operating activities | 11.97%20.7M | -37.61%65.45M | 20.55%52.92M | -27.39%43.47M | -59.83%18.48M | 67.61%104.91M | -10.69%43.9M | 41.22%59.88M | 121.49%46.02M | 44.64%62.59M |
Cash inflows from operating activities | 21.15%1.57B | 21.73%5.83B | 47.73%4.23B | 54.26%2.66B | 47.85%1.29B | 15.73%4.79B | -2.63%2.86B | -7.84%1.72B | -7.03%874.59M | 19.35%4.14B |
Goods services cash paid | 10.88%1.17B | 20.49%4.05B | 58.46%3.11B | 64.71%1.97B | 71.16%1.05B | 14.94%3.36B | -5.70%1.96B | -13.47%1.19B | -15.56%616.25M | 20.65%2.92B |
Staff behalf paid | 3.03%231.33M | 22.40%1.05B | 28.63%786.94M | 28.32%499.54M | 29.05%224.52M | 36.57%855.25M | 29.65%611.79M | 20.69%389.29M | 16.92%173.98M | -7.00%626.23M |
All taxes paid | 230.27%22.09M | -11.49%32.92M | -23.73%21.5M | -41.26%13.19M | 23.52%6.69M | 15.31%37.2M | 15.49%28.19M | 19.58%22.46M | -31.43%5.42M | -39.08%32.26M |
Cash paid relating to other operating activities | -38.96%38.46M | -22.68%228.54M | 8.19%168.37M | 16.74%116.76M | 16.90%63M | 35.25%295.57M | -18.86%155.63M | -37.07%100.01M | 63.18%53.9M | 19.15%218.53M |
Cash outflows from operating activities | 8.34%1.46B | 17.79%5.36B | 48.17%4.09B | 52.20%2.6B | 58.79%1.35B | 19.67%4.55B | -0.41%2.76B | -9.28%1.71B | -7.61%849.55M | 14.03%3.8B |
Net cash flows from operating activities | 288.13%105.18M | 97.33%468.73M | 35.63%137.25M | 246.54%63.42M | -323.27%-55.91M | -29.03%237.53M | -39.52%101.2M | 291.09%18.3M | 18.00%25.04M | 153.53%334.67M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --80M | -96.76%3.24M | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | --418.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 423.40%2.56M | 3,885.23%16.28M | 359.77%4M | 50.07%690.87K | 48.53%489K | -62.92%408.49K | -57.42%869.04K | -73.97%460.38K | 193.42%329.22K | -66.17%1.1M |
Cash received relating to other investing activities | ---- | ---- | -99.25%895.21K | ---- | ---- | 1,441.44%20.14M | --120.14M | 3,747.20%101.31M | --101.32M | --1.31M |
Cash inflows from investing activities | 16,869.12%82.98M | -83.81%19.52M | -95.96%4.89M | -99.32%690.87K | -99.52%489K | 4,905.91%120.55M | 5,828.35%121M | 538.37%101.77M | 687.07%101.64M | -96.59%2.41M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -52.21%173.08M | -26.81%1.02B | -20.58%803.24M | 6.77%637.87M | 26.61%362.14M | 96.02%1.39B | 126.88%1.01B | 104.56%597.44M | 282.67%286.03M | 27.36%708.43M |
Cash paid to acquire investments | --30M | 309.85%150M | ---- | ---- | ---- | -63.40%36.6M | --36.6M | --36.6M | --2.5M | --100M |
Cash paid relating to other investing activities | ---- | -94.68%4.37M | ---- | ---- | ---- | 264.79%81.98M | 577.99%69.47M | --27.44M | -55.48%4.14M | 744.91%22.47M |
Cash outflows from investing activities | -43.92%203.08M | -22.32%1.17B | -28.12%803.24M | -3.57%637.87M | 23.74%362.14M | 81.40%1.51B | 145.04%1.12B | 126.49%661.48M | 248.23%292.67M | 48.67%830.9M |
Net cash flows from investing activities | 66.79%-120.11M | 16.98%-1.15B | 19.88%-798.35M | -13.84%-637.18M | -89.32%-361.65M | -67.38%-1.39B | -119.49%-996.4M | -102.71%-559.71M | -168.56%-191.03M | -69.70%-828.49M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 19.11%1.15B | -94.50%52.99M | --52.99M | --52.99M | --964.3M |
Cash from borrowing | 168.26%638.19M | -18.33%1.08B | -44.18%597.86M | -34.23%488.86M | -43.89%237.9M | 148.60%1.32B | 136.04%1.07B | 115.54%743.3M | 245.30%423.96M | 14.13%531.38M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --12.2M | ---- | ---- | ---- |
Cash inflows from financing activities | 168.26%638.19M | -56.31%1.08B | -47.38%597.86M | -38.61%488.86M | -50.12%237.9M | 65.12%2.47B | -19.88%1.14B | 130.91%796.29M | 288.46%476.95M | 221.24%1.5B |
Borrowing repayment | -65.07%70.17M | 61.12%871.48M | -27.39%369.41M | -25.19%320.86M | -18.46%200.91M | 38.65%540.89M | 478.34%508.74M | 732.33%428.89M | 2,029.85%246.4M | 221.87%390.11M |
Dividend interest payment | -1.15%12.36M | 49.84%91.09M | 63.27%77.14M | 55.31%63.52M | 47.50%12.51M | 82.52%60.79M | 161.17%47.25M | 273.40%40.9M | 93.65%8.48M | 138.33%33.3M |
Cash payments relating to other financing activities | 62.50%103.52M | 94.20%271.22M | -3.61%126.95M | -2.90%122.3M | -46.33%63.7M | 69.11%139.66M | 105.03%131.7M | 281.01%125.95M | 656.47%118.7M | 7.97%82.59M |
Cash outflows from financing activities | -32.86%186.05M | 66.43%1.23B | -16.61%573.5M | -14.95%506.68M | -25.82%277.12M | 46.51%741.34M | 303.83%687.69M | 523.55%595.75M | 1,080.75%373.58M | 139.06%506M |
Net cash flows from financing activities | 1,252.89%452.14M | -108.96%-154.93M | -94.57%24.36M | -108.89%-17.82M | -137.94%-39.22M | 74.63%1.73B | -64.06%448.46M | -19.56%200.55M | 13.42%103.37M | 289.75%989.68M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 124.68%719.64K | -365.58%-199.64K | -112.40%-1.23M | 114.01%736.42K | -284.85%-2.92M | 100.45%75.17K | 162.08%9.92M | -7.89%-5.26M | 110.30%1.58M | -671.51%-16.52M |
Net increase in cash and cash equivalents | 195.27%437.93M | -244.63%-837.64M | -46.05%-637.97M | -70.71%-590.85M | -653.04%-459.7M | 20.83%579.18M | -146.22%-436.82M | -739.00%-346.12M | -245.42%-61.05M | 582.32%479.33M |
Add:Begin period cash and cash equivalents | -67.89%396.12M | 88.48%1.23B | 88.48%1.23B | 88.48%1.23B | 88.48%1.23B | 273.51%654.58M | 273.51%654.58M | 273.51%654.58M | 273.51%654.58M | -36.19%175.25M |
End period cash equivalent | 7.75%834.06M | -67.89%396.12M | 173.60%595.79M | 108.42%642.91M | 30.42%774.07M | 88.48%1.23B | -80.56%217.76M | 130.20%308.47M | 173.23%593.54M | 273.51%654.58M |
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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.