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 | 32.72%70.74M | 5.69%298.44M | 8.87%193.97M | 1.29%112.06M | -0.99%53.3M | -18.81%282.38M | -28.12%178.16M | -22.23%110.63M | -8.37%53.83M | 5.79%347.79M |
Refunds of taxes and levies | 59.53%912.29K | -38.67%1.97M | -37.53%1.71M | -45.37%1.14M | -21.87%571.88K | -84.65%3.21M | -86.65%2.74M | -89.49%2.09M | 447.27%731.99K | 166.98%20.91M |
Net deposit increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other operating activities | 21.46%30.76M | -40.00%106.38M | -38.62%87.28M | -53.46%52.73M | -25.07%25.33M | 251.84%177.29M | 309.39%142.21M | 285.37%113.3M | 85.36%33.8M | 23.89%50.39M |
Cash inflows from operating activities | 29.31%102.41M | -12.12%406.79M | -12.43%282.96M | -26.58%165.94M | -10.37%79.2M | 10.45%462.88M | 6.61%323.11M | 18.00%226.02M | 14.59%88.37M | 11.09%419.09M |
Goods services cash paid | 26.19%42.88M | -16.66%173.86M | -15.32%117.97M | -13.35%71.77M | -36.05%33.98M | -14.63%208.61M | -25.29%139.32M | -32.01%82.83M | -29.11%53.13M | 12.19%244.37M |
Staff behalf paid | -3.19%31.51M | -0.28%94.64M | 2.10%73.86M | 4.27%53.19M | 10.86%32.55M | 10.31%94.91M | 10.64%72.35M | 11.67%51.02M | 12.75%29.36M | 6.70%86.04M |
All taxes paid | 146.10%4.76M | -34.15%17.71M | -27.00%10.59M | -48.16%4.23M | -62.76%1.93M | 72.19%26.89M | 35.93%14.51M | 39.44%8.16M | 30.47%5.19M | 16.07%15.61M |
Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net lend capital | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other operating activities | 9.38%36.47M | 2.76%139.56M | 1.31%99.74M | 4.16%67.42M | -10.79%33.34M | 18.37%135.81M | 137.81%98.46M | 130.30%64.72M | 122.45%37.37M | 38.42%114.74M |
Cash outflows from operating activities | 13.57%115.61M | -8.68%425.76M | -6.92%302.16M | -4.89%196.61M | -18.60%101.79M | 1.19%466.22M | 6.81%324.63M | 2.61%206.73M | 2.70%125.05M | 16.71%460.75M |
Net cash flows from operating activities | 41.61%-13.19M | -468.46%-18.97M | -1,169.20%-19.2M | -259.00%-30.68M | 38.41%-22.6M | 91.99%-3.34M | -78.41%-1.51M | 294.46%19.29M | 17.84%-36.69M | -137.74%-41.67M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --0 | 5,000.00%30.6M | 0.00%600K | 0.00%600K | ---- | -99.88%600K | -99.82%600K | -99.80%600K | -99.40%600K | 164,200.00%492.9M |
Cash received from returns on investments | --0 | --243.91K | --82.4K | --82.4K | --82.4K | ---- | ---- | ---- | ---- | --4.56M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.72%27.62K | -82.43%3.17M | -50.59%2.99M | --2.63M | --2.16M | --18.02M | --6.04M | ---- | ---- | ---- |
Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash inflows from investing activities | -98.77%27.62K | 82.69%34.01M | -44.78%3.67M | 452.47%3.31M | 273.92%2.24M | -96.26%18.62M | -98.01%6.64M | -99.80%600K | -99.40%600K | 165,718.76%497.46M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.39%3.17M | -31.83%17.98M | -30.77%13.46M | 1.15%10.49M | 11.69%7.43M | -2.50%26.37M | -19.53%19.44M | -35.67%10.37M | -36.26%6.66M | -20.32%27.04M |
Cash paid to acquire investments | --0 | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | 27.22%292.6M |
Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -57.39%3.17M | 81.95%47.98M | 123.56%43.46M | 1.15%10.49M | 11.69%7.43M | -91.75%26.37M | -93.86%19.44M | -91.07%10.37M | -36.26%6.66M | 21.10%319.64M |
Net cash flows from investing activities | 39.51%-3.14M | -80.19%-13.97M | -210.94%-39.79M | 26.57%-7.18M | 14.29%-5.19M | -104.36%-7.75M | -178.01%-12.8M | -105.24%-9.77M | -106.76%-6.06M | 167.44%177.81M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | --0 | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | --0 |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | ---- | ---- | --1.5M | --1.5M | ---- | ---- | --0 |
Cash from borrowing | --0 | 19.04%103.71M | -60.55%11.84M | -60.55%11.84M | ---- | 81.50%87.12M | --30M | --30M | --30M | -67.89%48M |
Cash received relating to other financing activities | --0 | 354.52%12.07M | 43.45%3.81M | 43.45%3.81M | --309.64K | -76.78%2.66M | -31.81%2.66M | -30.44%2.66M | ---- | 106.96%11.44M |
Cash inflows from financing activities | --0 | 26.84%115.78M | -54.19%15.64M | -52.09%15.64M | -98.97%309.64K | 53.57%91.27M | 777.10%34.16M | 755.48%32.66M | --30M | -88.33%59.44M |
Borrowing repayment | 87.90%22.83M | -12.97%99M | -19.18%36.45M | -27.25%24.3M | -44.01%12.15M | -10.05%113.75M | -44.12%45.1M | 25.07%33.4M | 76.47%21.7M | 8.18%126.46M |
Dividend interest payment | -28.40%1.98M | -21.33%9.99M | -20.20%7.88M | -19.26%5.4M | -16.38%2.76M | -13.23%12.71M | -13.76%9.88M | -15.39%6.69M | -17.82%3.3M | -18.65%14.64M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | --5.55M | -68.92%891.27K | -88.51%309.64K | -88.51%309.64K | ---- | -79.45%2.87M | -57.51%2.69M | 17.23%2.69M | ---- | 135.29%13.95M |
Cash outflows from financing activities | 103.59%30.36M | -15.03%109.89M | -22.59%44.64M | -29.86%30.01M | -40.36%14.91M | -16.59%129.32M | -41.45%57.67M | 15.91%42.78M | 53.24%25M | 10.10%155.05M |
Net cash flows from financing activities | -107.91%-30.36M | 115.48%5.89M | -23.31%-29M | -41.83%-14.37M | -392.30%-14.6M | 60.21%-38.05M | 75.14%-23.51M | 69.39%-10.13M | 130.62%5M | -125.94%-95.61M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -2,996.65%-7.49K | -20.75%-16.65K | 115.52%5.66K | 95.68%-2.25K | -103.45%-241.81 | 83.33%-13.79K | 62.25%-36.45K | -29.44%-52.14K | 4.81%7K | -486.77%-82.7K |
Net increase in cash and cash equivalents | -10.18%-46.7M | 44.93%-27.07M | -132.38%-87.98M | -7,826.58%-52.22M | -12.32%-42.39M | -221.52%-49.15M | 52.16%-37.86M | -100.46%-658.81K | -231.97%-37.74M | -53.78%40.45M |
Add:Begin period cash and cash equivalents | -18.41%119.95M | -25.05%147.02M | -25.05%147.02M | -25.05%147.02M | -42.87%147.02M | 25.97%196.17M | 25.97%196.17M | 25.97%196.17M | 65.25%257.34M | 128.29%155.72M |
End period cash equivalent | -29.99%73.25M | -18.41%119.95M | -62.71%59.04M | -51.51%94.8M | -52.35%104.63M | -25.05%147.02M | 106.73%158.31M | -34.68%195.51M | 19.14%219.6M | 25.97%196.17M |
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 | -- | Reservations with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Lixin 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.