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 | 25.41%29.24M | -58.79%115.33M | -61.33%74.82M | -60.95%54.21M | -38.74%23.31M | 38.07%279.86M | 53.93%193.47M | 121.03%138.82M | 5.95%38.06M | 29.97%202.69M |
Refunds of taxes and levies | -99.11%2.82K | -98.57%483.52K | -98.84%392.22K | -99.06%317.34K | -98.23%318.07K | -26.43%33.8M | -8.01%33.79M | 54.98%33.79M | 192.80%18M | 316.46%45.94M |
Cash received relating to other operating activities | 868.32%15.16M | -53.20%7.35M | 81.42%18.44M | -39.71%5.39M | -98.04%1.57M | -61.88%15.7M | -71.18%10.16M | -48.69%8.94M | 671.62%79.84M | -78.98%41.19M |
Cash inflows from operating activities | 76.22%44.4M | -62.60%123.16M | -60.55%93.65M | -67.00%59.91M | -81.46%25.2M | 13.64%329.36M | 20.10%237.42M | 77.95%181.55M | 159.28%135.9M | -20.15%289.82M |
Goods services cash paid | 54.02%47.06M | -7.79%140.1M | -35.95%122.89M | -49.48%59.22M | -57.80%30.56M | -62.85%151.94M | -41.41%191.85M | -51.65%117.22M | -4.16%72.41M | 150.60%409.02M |
Staff behalf paid | -3.10%16.38M | -36.90%65.69M | -34.91%47.15M | -43.46%34.85M | -42.88%16.91M | -24.33%104.1M | -31.56%72.43M | -11.79%61.64M | -27.21%29.6M | -3.13%137.57M |
All taxes paid | 24.40%983.41K | -22.40%8.09M | -37.07%3.64M | -56.20%2.5M | -86.89%790.51K | 33.02%10.43M | -8.42%5.78M | 114.58%5.7M | 163.25%6.03M | -32.79%7.84M |
Cash paid relating to other operating activities | -30.60%8.45M | -28.96%44.55M | -45.90%19.17M | -14.72%17.02M | -86.48%12.18M | 19.58%62.71M | -53.02%35.44M | -33.61%19.96M | 194.92%90.04M | -16.29%52.45M |
Cash outflows from operating activities | 20.60%72.88M | -21.49%258.43M | -36.88%192.85M | -44.46%113.58M | -69.49%60.43M | -45.76%329.18M | -40.68%305.51M | -40.73%204.51M | 32.91%198.09M | 59.90%606.87M |
Net cash flows from operating activities | 19.18%-28.48M | -74,795.51%-135.27M | -45.68%-99.2M | -133.66%-53.66M | 43.35%-35.23M | 100.06%181.1K | 78.54%-68.09M | 90.55%-22.97M | 35.64%-62.19M | -1,809.51%-317.06M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | ---- | -45.45%60M | --60M | --60M | --60M | --110M | ---- | ---- | ---- | ---- |
Cash received from returns on investments | ---- | -96.52%16.06K | --16.06K | --16.06K | --16.06K | 1,001.46%461.2K | ---- | ---- | ---- | --41.87K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 36,123.71%48.75M | --16.59K | ---- | ---- | --134.57K | ---- | ---- | ---- | ---- | -97.45%697.93K |
Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 656.80%94.67M | 655.17%94.47M | 655.17%94.47M | ---- | 30.06%12.51M |
Cash inflows from investing activities | -18.96%48.75M | -70.73%60.03M | -36.47%60.02M | -36.47%60.02M | --60.15M | 1,448.24%205.13M | 609.90%94.47M | 622.76%94.47M | ---- | -64.13%13.25M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -83.00%1.07M | -94.89%12.58M | -93.93%11.43M | -94.40%10.47M | -96.24%6.29M | 102.27%245.99M | 115.08%188.25M | 227.54%187.02M | 680.48%167M | 44.22%121.61M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --170M | ---- | ---- | ---- | ---- |
Net cash paid to acquire subsidiaries and other business units | ---- | --1.22M | --1.22M | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | -83.00%1.07M | -96.68%13.79M | -93.28%12.64M | -93.75%11.68M | -96.24%6.29M | 242.06%415.99M | 115.08%188.25M | 227.54%187.02M | 680.48%167M | 44.22%121.61M |
Net cash flows from investing activities | -11.48%47.68M | 121.93%46.24M | 150.52%47.37M | 152.22%48.33M | 132.25%53.86M | -94.58%-210.85M | -26.36%-93.78M | -110.21%-92.55M | -682.06%-167M | -128.68%-108.36M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | -99.21%2.45M | -99.21%2.45M | ---- | ---- | 522.18%311.09M | 522.18%311.09M | 512.83%306.42M | 775.47%306.42M | --50M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | --50M |
Cash from borrowing | -40.00%60M | -69.06%110M | -63.29%100M | -61.94%100M | -71.01%100M | -40.85%355.48M | -45.63%272.38M | -41.75%262.71M | 576.47%345M | 81.06%600.99M |
Cash received relating to other financing activities | -30.00%70M | 33.33%400M | -33.33%200M | -66.67%100M | -66.67%100M | 19.94%300M | 100.00%300M | 100.00%300M | --300M | 47.49%250.13M |
Cash inflows from financing activities | -35.00%130M | -46.98%512.45M | -65.77%302.45M | -76.99%200M | -78.98%200M | 7.26%966.57M | 26.03%883.46M | 33.51%869.13M | 1,006.30%951.42M | 79.68%901.12M |
Borrowing repayment | -79.37%10.55M | -71.81%130.5M | -81.56%79.8M | -83.86%68.85M | -85.83%51.15M | 39.06%462.99M | 35.49%432.79M | 32.00%426.62M | 2,491.40%361.04M | 10.98%332.93M |
Dividend interest payment | -14.30%4.7M | -12.24%21.72M | -14.59%16.48M | -25.90%11.09M | -25.20%5.49M | 26.71%24.74M | 55.62%19.3M | 107.94%14.96M | 84.65%7.33M | -17.90%19.53M |
Cash payments relating to other financing activities | 852.00%190.4M | 74.86%326.97M | 243.56%173.5M | -57.80%21.31M | -60.40%20M | 36.98%186.99M | -5.61%50.5M | -5.61%50.5M | --50.5M | 42.89%136.51M |
Cash outflows from financing activities | 168.35%205.65M | -28.98%479.18M | -46.32%269.78M | -79.42%101.25M | -81.70%76.64M | 37.99%674.72M | 30.43%502.59M | 28.19%492.08M | 2,239.52%418.87M | 16.61%488.97M |
Net cash flows from financing activities | -161.32%-75.65M | -88.60%33.27M | -91.42%32.67M | -73.81%98.75M | -76.83%123.36M | -29.19%291.84M | 20.66%380.88M | 41.16%377.04M | 682.05%532.54M | 401.40%412.15M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | 162.28%5.43K | 107.40%59.01K | -55.99%14.27K | -80.35%7.65K | 118.48%2.07K | -66.27%28.45K | 132.22%32.43K | 202.52%38.94K | ---11.2K | 244.63%84.35K |
Net increase in cash and cash equivalents | -139.75%-56.44M | -168.60%-55.7M | -108.74%-19.14M | -64.28%93.43M | -53.19%142M | 715.77%81.2M | 388.28%219.04M | 1,410.35%261.56M | 708.06%303.34M | -172.65%-13.19M |
Add:Begin period cash and cash equivalents | -19.90%222.7M | 41.18%278.4M | 41.18%278.4M | 41.18%278.4M | 35.43%278.02M | -6.27%197.2M | -6.27%197.2M | -6.27%197.2M | -2.42%205.29M | 9.44%210.39M |
End period cash equivalent | -60.42%166.25M | -20.01%222.7M | -37.71%259.26M | -18.95%371.83M | -17.42%420.02M | 41.18%278.4M | 209.69%416.24M | 140.91%458.76M | 216.90%508.63M | -6.27%197.2M |
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 | -- | ZTE Accounting firm (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.