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 | 48.90%781.66M | 25.80%3.12B | 28.56%2.29B | 29.33%1.31B | 3.75%524.94M | 0.29%2.48B | 7.05%1.78B | -7.77%1.01B | 19.85%505.95M | 57.42%2.47B |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | 3.46%39.87M | -5.88%36.27M | -57.25%16.47M | ---- | 31.68%38.54M |
Cash received relating to other operating activities | -58.86%16.71M | 61.87%71.38M | 88.33%65.98M | 310.18%49.27M | 726.82%40.62M | 91.39%44.09M | 92.99%35.03M | 9.23%12.01M | 170.22%4.91M | 52.25%23.04M |
Cash inflows from operating activities | 41.16%798.37M | 24.47%3.19B | 27.18%2.36B | 30.53%1.36B | 10.71%565.56M | 1.16%2.56B | 7.67%1.86B | -9.28%1.04B | 20.50%510.86M | 56.90%2.53B |
Goods services cash paid | 10.76%551.51M | 24.74%2.71B | 28.38%1.97B | 12.00%1.13B | 1.48%497.94M | 3.52%2.17B | -0.56%1.54B | -2.06%1.01B | 41.58%490.67M | 65.50%2.1B |
Staff behalf paid | 12.96%70.5M | 2.62%221.63M | 4.25%168.14M | 4.85%115.95M | 1.78%62.41M | 9.22%215.96M | 10.59%161.29M | 14.64%110.59M | 17.30%61.32M | 48.68%197.72M |
All taxes paid | 147.51%28.88M | -5.11%55.04M | -24.31%47.06M | -39.29%24.79M | -50.07%11.67M | -20.98%58.01M | 15.33%62.17M | 39.70%40.84M | 62.63%23.37M | 323.17%73.41M |
Cash paid relating to other operating activities | -44.91%29.44M | -33.29%57.93M | 115.95%59.77M | 219.00%53.75M | 568.18%53.43M | 118.57%86.84M | -29.26%27.68M | -39.03%16.85M | -19.50%8M | -7.34%39.73M |
Cash outflows from operating activities | 8.77%680.33M | 20.18%3.05B | 25.72%2.25B | 12.52%1.32B | 7.22%625.45M | 5.14%2.53B | 0.20%1.79B | -0.53%1.18B | 37.86%583.36M | 64.89%2.41B |
Net cash flows from operating activities | 297.08%118.03M | 419.67%142.81M | 66.04%111.08M | 123.78%32.67M | 17.39%-59.89M | -77.43%27.48M | 208.72%66.9M | -267.39%-137.4M | -8,992.10%-72.5M | -19.89%121.76M |
Investing cash flow | ||||||||||
Cash received from returns on investments | ---- | -20.52%552.65K | --393.37K | --207.45K | --207.45K | --695.34K | ---- | ---- | ---- | ---- |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --8.5K | -99.48%1.95K | -99.72%150 | ---- | ---- | 287.71%372.43K | -44.83%53K | ---- | ---- | 279.19%96.06K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | 68.18%50.45M | -18.72%102M | --66M | --30M | --30M | 2,409.88%125.49M | ---- | ---- | ---- | -56.52%5M |
Cash inflows from investing activities | 67.05%50.46M | -20.23%102.55M | 125,170.79%66.39M | --30.21M | --30.21M | 2,422.71%128.56M | -44.83%53K | ---- | ---- | -61.18%5.1M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 85.25%79.22M | -23.43%71.13M | -4.73%60.2M | 31.51%49.47M | 151.78%42.76M | -65.84%92.89M | -70.71%63.19M | -70.22%37.62M | -76.98%16.98M | -26.94%271.9M |
Cash paid to acquire investments | ---- | -82.86%7.72M | -92.12%7.72M | 40.43%7.72M | ---- | --45.06M | --97.99M | --5.5M | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --52.93M | ---- | ---- | ---- | ---- |
Cash paid relating to other investing activities | --36M | 174.45%412M | 1.56%122M | --36M | ---- | 7,406.02%150.12M | --120.12M | ---- | ---- | --2M |
Cash outflows from investing activities | 169.43%115.22M | 43.95%490.85M | -32.48%189.93M | 116.14%93.2M | 151.78%42.76M | 24.49%340.99M | 30.39%281.3M | -65.87%43.12M | -76.98%16.98M | -26.72%273.9M |
Net cash flows from investing activities | -415.76%-64.76M | -82.78%-388.29M | 56.08%-123.53M | -46.08%-62.99M | 26.08%-12.56M | 20.97%-212.43M | -30.42%-281.24M | 65.84%-43.12M | 76.98%-16.98M | 25.46%-268.81M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --696.73M | --696.73M | ---- | ---- | ---- |
Cash from borrowing | 1.46%200.9M | -37.50%528M | -39.86%478M | -44.51%298M | -31.72%198M | 102.18%844.84M | 90.52%794.84M | 28.72%537.04M | 146.04%290M | 12.30%417.87M |
Cash received relating to other financing activities | ---- | --25.33M | ---- | ---- | ---- | ---- | --3.47M | ---- | ---- | ---- |
Cash inflows from financing activities | 1.46%200.9M | -64.11%553.33M | -68.03%478M | -44.51%298M | -31.72%198M | 268.92%1.54B | 258.35%1.5B | 28.72%537.04M | 146.04%290M | 2.05%417.87M |
Borrowing repayment | -5.89%221.41M | -30.47%606.67M | 1.31%567.17M | -7.18%326.23M | 140.25%235.26M | 393.76%872.47M | 374.31%559.81M | 402.73%351.46M | --97.93M | -44.42%176.7M |
Dividend interest payment | -38.71%3.62M | 49.59%51.63M | 81.73%46.66M | 143.91%41.36M | -24.31%5.91M | -39.69%34.52M | -48.58%25.67M | -60.13%16.96M | 35.17%7.8M | 104.60%57.23M |
Cash payments relating to other financing activities | ---- | -97.73%50K | ---- | ---- | ---- | -50.81%2.2M | -54.12%344K | -99.75%113.82K | 17.07%99.74K | 288.84%4.47M |
Cash outflows from financing activities | -6.69%225.03M | -27.59%658.35M | 4.78%613.83M | -0.25%367.59M | 127.89%241.17M | 281.36%909.19M | 247.25%585.83M | 132.83%368.53M | 1,706.42%105.83M | -31.30%238.4M |
Net cash flows from financing activities | 44.11%-24.13M | -116.61%-105.01M | -114.94%-135.83M | -141.30%-69.59M | -123.44%-43.17M | 252.38%632.39M | 265.88%909.21M | -34.92%168.52M | 64.43%184.17M | 187.50%179.46M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 88.73%3.71M | 384.11%4.59M | 1,094.87%6.15M | 258.75%6.63M | 195.88%1.96M | -222.64%-1.62M | -48.82%514.51K | 38.03%1.85M | -1,595.87%-2.05M | 273.80%1.32M |
Net increase in cash and cash equivalents | 128.91%32.86M | -177.59%-345.9M | -120.44%-142.12M | -818.07%-93.29M | -222.68%-113.65M | 1,221.62%445.82M | 2,613.76%695.38M | -110.52%-10.16M | 137.95%92.64M | 123.13%33.73M |
Add:Begin period cash and cash equivalents | -7.71%668.79M | 159.86%724.69M | 159.86%724.69M | 159.86%724.69M | 159.86%724.69M | 13.76%278.87M | 13.76%278.87M | 13.76%278.87M | 13.76%278.87M | -37.31%245.14M |
End period cash equivalent | 14.83%701.65M | -47.73%378.79M | -40.20%582.57M | 134.98%631.4M | 64.47%611.04M | 159.86%724.69M | 347.98%974.26M | -21.38%268.71M | 30.78%371.51M | 13.76%278.87M |
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.