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 | 6.18%659.53M | -8.20%2.47B | -5.23%1.92B | -9.56%1.26B | -5.16%621.15M | -8.19%2.69B | -8.21%2.03B | -6.89%1.39B | -5.57%654.94M | -11.54%2.93B |
Refunds of taxes and levies | --9.17 | ---- | ---- | ---- | --0 | --5.17K | --5.17K | --5.17K | --5.17K | ---- |
Cash received relating to other operating activities | -57.95%8.49M | -26.08%47.34M | -12.67%36.28M | -20.48%24.16M | 89.33%20.2M | 11.79%64.03M | -14.17%41.54M | -19.90%30.38M | -61.06%10.67M | -23.77%57.28M |
Cash inflows from operating activities | 4.16%668.03M | -8.62%2.52B | -5.37%1.96B | -9.79%1.28B | -3.64%641.35M | -7.81%2.75B | -8.34%2.07B | -7.22%1.42B | -7.67%665.61M | -11.81%2.99B |
Goods services cash paid | 33.17%387.32M | -11.67%1.3B | -16.66%933.86M | -20.36%589.64M | -21.37%290.84M | -8.96%1.47B | -4.29%1.12B | -6.67%740.41M | -4.20%369.89M | -10.24%1.61B |
Staff behalf paid | 2.22%280.6M | 2.95%1.01B | 2.14%754.18M | 2.60%513.16M | 3.00%274.52M | -5.69%979.37M | -7.85%738.37M | -11.00%500.18M | -13.67%266.52M | -9.98%1.04B |
All taxes paid | 42.61%21.04M | -19.28%71.42M | -23.77%50.22M | -25.16%33.18M | -27.03%14.76M | 2.49%88.49M | -2.54%65.88M | -10.34%44.33M | 8.68%20.22M | -17.10%86.34M |
Cash paid relating to other operating activities | -74.14%15.74M | -10.16%151.05M | -5.85%121.17M | -5.84%84.46M | 31.43%60.86M | -8.72%168.14M | -11.12%128.7M | -3.55%89.69M | -32.50%46.31M | -14.63%184.21M |
Cash outflows from operating activities | 9.94%704.71M | -6.53%2.53B | -9.45%1.86B | -11.22%1.22B | -8.82%640.98M | -7.45%2.71B | -5.99%2.05B | -8.22%1.37B | -10.12%702.94M | -10.66%2.92B |
Net cash flows from operating activities | -9,876.88%-36.68M | -126.27%-12.62M | 594.12%96.91M | 30.88%62.93M | 101.00%375.18K | -24.53%48.03M | -80.38%13.96M | 35.09%48.09M | 38.92%-37.33M | -44.66%63.64M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | --535M | 5,125.00%1.05B | 100.00%20M | ---- | --0 | 300.00%20M | --10M | --5M | ---- | 614.29%5M |
Cash received from returns on investments | --952.06K | 5,178.74%2.77M | 1,812.07%421.3K | 2,677.01%392K | --0 | 373.87%52.53K | --22.03K | --14.12K | ---- | --11.08K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -25.02%319.81K | 219.87%2.99M | 68.77%888.17K | 196.85%998.4K | 194.00%426.5K | -74.75%934.31K | -85.09%526.26K | -88.73%336.33K | -89.39%145.07K | 352.66%3.7M |
Net cash received from disposal of subsidiaries and other business units | ---267.45K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --144.72K |
Cash inflows from investing activities | 125,575.13%536M | 4,906.76%1.05B | 102.02%21.31M | -74.01%1.39M | 194.00%426.5K | 136.97%20.99M | 198.89%10.55M | 79.23%5.35M | -89.39%145.07K | 483.61%8.86M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -99.88%59.3K | 112.06%70.11M | 131.35%69.57M | 182.08%50.79M | 510.99%50.51M | 36.56%33.06M | 74.52%30.07M | 89.97%18.01M | 90.76%8.27M | 31.90%24.21M |
Cash paid to acquire investments | 13,733.33%830M | 1,069.08%1.08B | -67.92%26.1M | -92.05%6.1M | -91.64%6M | 157.54%92.07M | 164.55%81.35M | --76.75M | --71.75M | -39.41%35.75M |
Net cash paid to acquire subsidiaries and other business units | --0 | --27K | --27K | --27K | --27K | ---- | ---- | ---- | ---- | ---- |
Cash outflows from investing activities | 1,368.06%830.06M | 816.25%1.15B | -14.11%95.7M | -39.93%56.92M | -29.34%56.54M | 108.69%125.13M | 129.23%111.42M | 837.86%94.76M | 1,719.81%80.02M | -22.61%59.96M |
Net cash flows from investing activities | -424.03%-294.05M | 8.04%-95.78M | 26.25%-74.39M | 37.89%-55.53M | 29.74%-56.11M | -103.79%-104.15M | -123.78%-100.87M | -1,156.00%-89.4M | -2,536.03%-79.87M | 32.73%-51.1M |
Financing cash flow | ||||||||||
Cash received from capital contributions | --0 | 6.12%7.45M | -97.22%100K | --100K | --100K | 515.97%7.02M | 215.79%3.6M | ---- | ---- | --1.14M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -87.31%890.94K | -97.22%100K | --100K | ---- | --7.02M | 215.79%3.6M | ---- | ---- | ---- |
Cash received relating to other financing activities | --198.32M | 72,233.46%130.01M | ---- | ---- | ---- | --179.74K | -99.74%29.33K | ---- | ---- | ---- |
Cash inflows from financing activities | 198,222.75%198.32M | 1,808.76%137.47M | -97.24%100K | --100K | --100K | 531.74%7.2M | -70.72%3.63M | ---- | ---- | --1.14M |
Borrowing repayment | ---- | ---- | ---- | ---- | ---- | 298.77%3.25M | -69.33%250K | --250K | --250K | --815K |
Dividend interest payment | ---- | --17.15M | --17.15M | --222.99K | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --222.99K | --222.99K | --222.99K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | 6,127.12%108.07M | 203.51%31.01M | -26.08%5.93M | -33.96%3.96M | -35.02%1.74M | -38.95%10.22M | -41.21%8.03M | -25.27%5.99M | -50.46%2.67M | 5.38%16.74M |
Cash outflows from financing activities | 6,127.12%108.07M | 257.62%48.17M | 178.89%23.09M | -33.03%4.18M | -40.58%1.74M | -23.27%13.47M | -42.80%8.28M | -22.16%6.24M | -45.82%2.92M | -52.61%17.55M |
Net cash flows from financing activities | 5,618.93%90.26M | 1,524.92%89.3M | -394.49%-22.99M | 34.64%-4.08M | 44.01%-1.64M | 61.82%-6.27M | -124.02%-4.65M | 11.07%-6.24M | 33.48%-2.92M | 55.69%-16.41M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -181.91%-4.87K | -18.58%46.02K | -131.56%-32.62K | -83.06%21.31K | 112.69%5.95K | -80.79%56.52K | -71.51%103.35K | -24.43%125.79K | -548.87%-46.85K | 58,979.35%294.28K |
Net increase in cash and cash equivalents | -319.19%-240.48M | 69.44%-19.05M | 99.45%-501.87K | 107.05%3.35M | 52.26%-57.37M | -1,639.21%-62.33M | -475.42%-91.46M | -319.36%-47.44M | -75.32%-120.17M | -280.25%-3.58M |
Add:Begin period cash and cash equivalents | -2.23%836.75M | -6.79%855.8M | -6.79%855.8M | -6.79%855.8M | -6.79%855.8M | -0.39%918.13M | -0.83%918.13M | -0.39%918.13M | -0.39%918.13M | 0.22%921.71M |
End period cash equivalent | -25.32%596.26M | -2.23%836.75M | 3.46%855.3M | -1.33%859.14M | 0.06%798.43M | -6.79%855.8M | -13.00%826.67M | -7.70%870.69M | -6.47%797.95M | -0.39%918.13M |
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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.