CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
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 | 63.77%9.95B | 4.99%35.48B | -0.83%24.95B | -9.47%15.89B | -29.03%6.07B | 26.87%33.8B | 32.00%25.16B | 49.41%17.55B | 50.02%8.56B | 91.80%26.64B |
Refunds of taxes and levies | -46.81%264.21M | -29.98%1.12B | -31.51%897.59M | -20.66%686.22M | 42.11%496.73M | -19.94%1.6B | -24.98%1.31B | -17.22%864.91M | -27.57%349.54M | 207.44%2B |
Cash received relating to other operating activities | 63.46%803.08M | -28.64%1.47B | -46.37%1.09B | -33.86%951.4M | -47.42%491.29M | 26.59%2.07B | 66.56%2.03B | 57.78%1.44B | 150.03%934.37M | 194.15%1.63B |
Cash inflows from operating activities | 55.97%11.01B | 1.64%38.08B | -5.49%26.94B | -11.72%17.53B | -28.25%7.06B | 23.76%37.46B | 29.40%28.51B | 44.88%19.86B | 50.00%9.84B | 100.53%30.27B |
Goods services cash paid | 11.13%7.45B | 15.74%26.21B | 6.03%19.44B | 1.44%13.47B | -4.70%6.71B | 2.45%22.65B | 20.98%18.34B | 41.81%13.28B | 53.39%7.04B | 119.90%22.11B |
Staff behalf paid | 14.98%1.57B | 12.53%4.71B | 11.35%3.53B | 7.07%2.39B | 5.52%1.36B | 42.21%4.18B | 50.92%3.17B | 62.54%2.23B | 73.16%1.29B | 76.61%2.94B |
All taxes paid | -19.92%321.95M | 64.65%1.27B | 98.74%952.61M | 133.74%686.94M | 209.22%402.03M | 33.42%769.83M | 13.55%479.32M | 13.75%293.89M | 37.52%130.02M | 17.95%577M |
Cash paid relating to other operating activities | 128.63%778.38M | 23.05%1.45B | -22.70%894.02M | -10.77%667.97M | -15.21%340.46M | -33.65%1.18B | -21.05%1.16B | -16.69%748.63M | 44.20%401.54M | 74.16%1.78B |
Cash outflows from operating activities | 14.85%10.12B | 16.88%33.64B | 7.25%24.82B | 3.99%17.22B | -0.55%8.81B | 5.02%28.78B | 20.88%23.15B | 39.18%16.55B | 55.26%8.86B | 107.15%27.41B |
Net cash flows from operating activities | 150.94%892.14M | -48.90%4.43B | -60.51%2.12B | -90.55%311.88M | -278.73%-1.75B | 203.34%8.68B | 85.96%5.36B | 82.39%3.3B | 14.83%979.91M | 53.54%2.86B |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | 6.87%35M | 162.95%33M | 84.06%23.1M | 116.39%6.6M | -87.74%32.75M | -93.77%12.55M | -93.77%12.55M | -98.49%3.05M | 10.46%267.09M |
Cash received from returns on investments | 1,501.07%215.2M | -6.55%315.85M | 30.40%392.21M | -15.15%163.42M | -37.40%13.44M | -26.45%337.98M | -34.54%300.77M | -40.46%192.61M | --21.47M | -40.63%459.55M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 228.62%157.58K | -72.18%1.26M | -68.28%1.07M | 45.48%1.06M | -93.35%47.95K | 79.93%4.54M | 269.47%3.38M | -4.99%726.51K | 440.30%721.53K | 141.65%2.52M |
Cash received relating to other investing activities | --12.83M | -94.06%71.87M | -99.96%280K | ---- | ---- | --1.21B | --782.53M | --1.24B | --522.42M | ---- |
Cash inflows from investing activities | 1,035.87%228.18M | -73.26%423.98M | -61.19%426.57M | -87.00%187.58M | -96.33%20.09M | 117.44%1.59B | 66.08%1.1B | 174.54%1.44B | 171.65%547.66M | -65.06%729.16M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 125.17%2.01B | 10.83%5.55B | -0.77%4.09B | -24.41%2.17B | -45.81%893.18M | -63.84%5B | -64.31%4.12B | -63.71%2.87B | -37.96%1.65B | 120.66%13.84B |
Cash paid to acquire investments | 4,309.67%170.04M | -88.52%287.27M | -84.60%353.04M | -96.45%74.74M | -98.11%3.86M | -8.83%2.5B | 0.42%2.29B | 50.11%2.1B | -73.67%204.21M | 50.77%2.75B |
Net cash paid to acquire subsidiaries and other business units | ---- | --174.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | -75.94%225.72M | --1.73B | 114.04%2.16B | --2.9B | 182.45%938M | ---- | 42.67%1.01B | ---- | -29.04%332.1M | 194.57%4.07B |
Cash outflows from investing activities | 31.17%2.41B | 3.03%7.73B | -11.09%6.6B | 3.37%5.14B | -16.00%1.84B | -63.64%7.51B | -48.95%7.42B | -50.33%4.97B | -43.99%2.18B | 118.00%20.65B |
Net cash flows from investing activities | -20.05%-2.18B | -23.46%-7.31B | 2.38%-6.17B | -40.34%-4.95B | -10.88%-1.81B | 70.27%-5.92B | 54.44%-6.32B | 62.80%-3.53B | 55.74%-1.64B | -169.73%-19.92B |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -90.87%28.12M | ---- | ---- | ---- | -96.62%307.86M | 212.36%307.86M | 241.77%307.86M | 555.05%307.86M | 2,761.12%9.11B |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -64.89%2.7M | ---- | ---- | ---- | -94.19%7.69M | -91.87%7.69M | -91.07%7.69M | -82.15%7.69M | 278.03%132.31M |
Cash from borrowing | 123.06%8.11B | 73.87%12.26B | 76.67%9.23B | 69.78%7.47B | 94.67%3.63B | -45.59%7.05B | -51.90%5.23B | -40.16%4.4B | -33.56%1.87B | 45.95%12.97B |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -97.54%85M | -97.29%85M | -95.06%85M | --85M | 431.84%3.46B |
Cash inflows from financing activities | 123.06%8.11B | 65.07%12.29B | 64.31%9.23B | 55.87%7.47B | 60.82%3.63B | -70.83%7.45B | -60.16%5.62B | -47.69%4.79B | -20.91%2.26B | 159.16%25.53B |
Borrowing repayment | -32.14%824.87M | 51.76%8.5B | 41.15%4.15B | 120.62%2.94B | 218.34%1.22B | 86.97%5.6B | 58.26%2.94B | 47.19%1.33B | 12.36%381.84M | 167.99%2.99B |
Dividend interest payment | 470.72%930.64M | 63.22%1.75B | 44.82%1.55B | 81.14%1.37B | -4.88%163.06M | 41.65%1.07B | 83.53%1.07B | 404.83%755.55M | 201.45%171.44M | 505.47%758M |
-Including:Cash payments for dividends or profit to minority shareholders | --745.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 311.04%710.87M | -13.47%642.95M | -10.62%488.69M | 5.23%327.36M | 8.70%172.94M | -79.69%743M | -83.27%546.74M | -2.63%311.08M | -32.03%159.11M | 830.30%3.66B |
Cash outflows from financing activities | 58.96%2.47B | 46.88%10.89B | 35.79%6.18B | 93.23%4.64B | 117.80%1.55B | 0.07%7.42B | -20.23%4.55B | 74.55%2.4B | 12.93%712.38M | 353.01%7.41B |
Net cash flows from financing activities | 170.81%5.64B | 4,411.01%1.4B | 185.87%3.05B | 18.45%2.84B | 34.60%2.08B | -99.83%31.04M | -87.28%1.07B | -69.25%2.4B | -30.49%1.55B | 120.57%18.12B |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 67.47%33.51M | 192.29%84.94M | 188.59%36.04M | -6.17%49.28M | 344.05%20.01M | -316.61%-92.03M | -137.75%-40.69M | -17.67%52.52M | -1,654.28%-8.2M | 333.38%42.49M |
Net increase in cash and cash equivalents | 399.78%4.39B | -151.65%-1.39B | -1,610.59%-966.3M | -178.98%-1.75B | -265.88%-1.46B | 143.45%2.69B | 102.57%63.97M | 1,132.07%2.22B | 242.47%882.3M | -58.65%1.11B |
Add:Begin period cash and cash equivalents | -14.05%8.51B | 37.37%9.9B | 37.37%9.9B | 37.37%9.9B | 37.37%9.9B | 18.14%7.21B | 18.14%7.21B | 18.14%7.21B | 18.14%7.21B | 78.12%6.1B |
End period cash equivalent | 52.84%12.9B | -14.05%8.51B | 22.88%8.94B | -13.57%8.15B | 4.31%8.44B | 37.37%9.9B | 101.17%7.27B | 50.08%9.43B | 47.57%8.09B | 18.14%7.21B |
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) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.