QIFENG
873169
Jin Tong Ling Technology Group
300091
Jinlong Machinery & Electronic
300032
4
Qingdao Gaoce Technology
688556
5
Aerospace Nanhu Electronic Information Technology
688552
(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 | 9.50%137.3M | -5.70%574.67M | -3.49%414.88M | -14.18%256.14M | -7.51%125.39M | -11.62%609.38M | -6.15%429.86M | -1.53%298.47M | 1.11%135.58M | 18.95%689.5M |
Refunds of taxes and levies | -86.37%53.36K | -62.27%3.53M | -70.36%2.46M | -73.40%1.52M | -83.25%391.43K | 27.36%9.36M | 71.25%8.3M | 61.15%5.72M | 52.69%2.34M | 107.10%7.35M |
Cash received relating to other operating activities | 218.36%4.69M | 85.30%18.99M | 112.08%13.33M | 64.09%5.71M | 2.75%1.47M | -24.54%10.25M | -48.98%6.28M | -64.31%3.48M | 52.60%1.43M | 123.10%13.58M |
Cash inflows from operating activities | 11.62%142.04M | -5.05%597.2M | -3.10%430.67M | -14.40%263.38M | -8.68%127.25M | -11.46%628.99M | -6.47%444.45M | -2.76%307.68M | 2.04%139.35M | 20.56%710.43M |
Goods services cash paid | 7.98%64.02M | 5.56%292.72M | 8.33%217.19M | -3.27%126.65M | -8.31%59.29M | -34.95%277.31M | -28.64%200.48M | -28.88%130.93M | -32.32%64.66M | 43.83%426.31M |
Staff behalf paid | 3.66%50.71M | -2.07%192.57M | 0.55%144.33M | 1.06%96.8M | 2.51%48.92M | -0.66%196.64M | -0.02%143.54M | 0.56%95.78M | 1.54%47.72M | 7.28%197.93M |
All taxes paid | 12.97%5.52M | 17.75%27.1M | -11.57%17.25M | -26.15%11.49M | -25.97%4.89M | -0.15%23.01M | 13.33%19.51M | 89.64%15.55M | 67.57%6.6M | -17.00%23.05M |
Cash paid relating to other operating activities | -26.48%6.44M | 36.01%37.29M | 27.02%29.4M | 16.99%18.29M | 16.21%8.76M | -23.15%27.41M | 23.98%23.15M | 42.93%15.64M | 44.58%7.54M | 12.97%35.67M |
Cash outflows from operating activities | 3.97%126.7M | 4.83%549.68M | 5.56%408.17M | -1.81%253.23M | -3.69%121.86M | -23.22%524.38M | -16.01%386.68M | -13.59%257.9M | -16.59%126.53M | 26.42%682.97M |
Net cash flows from operating activities | 184.64%15.34M | -54.58%47.52M | -61.06%22.49M | -79.61%10.15M | -57.95%5.39M | 280.93%104.61M | 290.57%57.77M | 177.63%49.78M | 184.65%12.82M | -44.01%27.46M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 181.54%176.74M | 98.17%522.33M | 17.73%302.32M | 6.46%189.82M | -42.97%62.78M | 65.43%263.58M | 30.45%256.8M | 37.87%178.3M | 10.81%110.07M | 63.77%159.33M |
Cash received from returns on investments | -22.45%382.42K | 114.76%5.32M | 925.33%16.61M | 132.65%1.72M | 80.15%493.13K | 349.05%2.48M | 235.29%1.62M | 164.08%740.74K | 41.78%273.73K | 6.50%551.3K |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 141.38%28K | -21.90%84.05K | -86.79%14.57K | -48.44%14.23K | --11.6K | -30.45%107.61K | -27.01%110.3K | -73.11%27.6K | ---- | -38.68%154.74K |
Cash inflows from investing activities | 179.94%177.15M | 98.28%527.73M | 23.37%318.95M | 6.97%191.55M | -42.65%63.28M | 66.31%266.16M | 30.91%258.53M | 38.05%179.07M | 10.86%110.35M | 63.21%160.04M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.12%6.7M | -52.49%14.97M | -44.49%12.44M | -44.98%9.02M | -60.08%3.87M | -55.51%31.51M | -31.71%22.41M | -11.84%16.39M | -48.01%9.69M | 47.22%70.83M |
Cash paid to acquire investments | 219.58%262.23M | 20.41%486.69M | 36.61%348.51M | 17.31%206.96M | -25.82%82.05M | 144.23%404.18M | 15.26%255.12M | -1.90%176.42M | -7.68%110.62M | 83.88%165.49M |
Cash outflows from investing activities | 212.99%268.93M | 15.14%501.66M | 30.06%360.95M | 12.01%215.98M | -28.58%85.92M | 84.36%435.69M | 9.19%277.53M | -2.83%192.81M | -13.11%120.32M | 71.11%236.32M |
Net cash flows from investing activities | -305.36%-91.77M | 115.38%26.08M | -121.08%-42M | -77.70%-24.42M | -127.09%-22.64M | -122.24%-169.53M | 66.48%-19M | 80.00%-13.74M | 74.39%-9.97M | -90.45%-76.28M |
Financing cash flow | ||||||||||
Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- |
Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- |
Borrowing repayment | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividend interest payment | ---- | 55.15%8.2M | 54.09%7.9M | --7.12M | --501.51K | -32.12%5.29M | -34.18%5.13M | ---- | ---- | 544.88%7.79M |
Cash payments relating to other financing activities | 3,220.34%16.2M | 250.65%20.22M | 741.79%15.67M | 680.79%10.79M | -31.40%488.05K | -51.78%5.77M | -81.70%1.86M | -84.96%1.38M | --711.46K | -56.68%11.96M |
Cash outflows from financing activities | 1,537.58%16.2M | 519.06%68.42M | 237.31%23.57M | 1,196.32%17.91M | 39.09%989.56K | -44.03%11.05M | -61.09%6.99M | -84.96%1.38M | --711.46K | -63.30%19.75M |
Net cash flows from financing activities | -1,537.58%-16.2M | -336.37%-68.42M | -237.31%-23.57M | -1,196.32%-17.91M | -39.09%-989.56K | 246.59%28.95M | 61.09%-6.99M | 84.96%-1.38M | ---711.46K | -116.70%-19.75M |
Net cash flow | ||||||||||
Exchange rate change effecting cash and cash equivalents | -64.35%64.5K | -27.39%1.38M | -71.06%402.58K | -38.06%711.57K | 143.57%180.93K | -36.85%1.9M | -60.31%1.39M | -46.52%1.15M | -48.40%-415.29K | 422.11%3.01M |
Net increase in cash and cash equivalents | -412.62%-92.57M | 119.22%6.55M | -228.65%-42.68M | -187.90%-31.47M | -1,149.26%-18.06M | 48.02%-34.08M | 158.87%33.17M | 161.92%35.8M | 103.17%1.72M | -151.92%-65.56M |
Add:Begin period cash and cash equivalents | 3.54%175.7M | -16.77%169.15M | -16.77%169.15M | -16.77%169.15M | -16.50%169.7M | -24.39%203.23M | -24.39%203.23M | -24.39%203.23M | -24.39%203.23M | 88.61%268.78M |
End period cash equivalent | -45.18%83.13M | 3.87%175.7M | -46.50%126.47M | -42.40%137.68M | -26.01%151.64M | -16.77%169.15M | 11.28%236.4M | 13.30%239.03M | -4.42%204.95M | -24.39%203.23M |
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) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.