Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
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 | 24.24%495.76M | 14.88%1.63B | 9.04%1.36B | 11.40%887.85M | 4.61%399.03M | -21.89%1.42B | -13.18%1.25B | -17.10%796.96M | -29.41%381.46M | 24.08%1.82B |
Cash received relating to other operating activities | 604.11%1.73M | -6.93%17.25M | -79.42%4.12M | -60.82%5.37M | -97.01%245.54K | -22.52%18.54M | -51.74%20.02M | -44.95%13.71M | -64.93%8.22M | 45.46%23.93M |
Cash inflows from operating activities | 24.60%497.49M | 14.60%1.65B | 7.65%1.37B | 10.18%893.22M | 2.46%399.28M | -21.89%1.44B | -14.26%1.27B | -17.80%810.67M | -30.88%389.68M | 24.32%1.85B |
Goods services cash paid | 40.89%489.97M | -4.33%1.71B | 2.89%1.28B | 5.11%766.43M | 2.12%347.78M | 10.80%1.79B | -4.20%1.24B | -17.30%729.18M | 37.00%340.57M | -3.83%1.61B |
Staff behalf paid | -3.69%21.79M | 11.74%66.98M | 10.03%45.73M | 17.73%36.11M | 16.72%22.62M | -1.71%59.94M | -13.44%41.56M | -17.34%30.67M | -11.13%19.38M | 16.72%60.98M |
All taxes paid | 6.04%9.62M | -1.12%31.81M | -12.34%24.19M | 6.45%19.82M | -20.01%9.07M | 38.71%32.17M | 37.05%27.6M | -4.60%18.62M | 172.51%11.34M | -39.39%23.19M |
Cash paid relating to other operating activities | -33.04%21.16M | 0.09%124.07M | -33.50%71.45M | -28.44%59.25M | -38.36%31.6M | 4.81%123.96M | 9.13%107.44M | -1.60%82.8M | -19.76%51.26M | 12.46%118.27M |
Cash outflows from operating activities | 31.98%542.53M | -3.52%1.93B | 0.05%1.42B | 2.36%881.6M | -2.72%411.07M | 10.35%2B | -3.04%1.42B | -15.77%861.26M | 24.85%422.55M | -3.07%1.82B |
Net cash flows from operating activities | -282.14%-45.05M | 49.97%-281.42M | 64.79%-52.42M | 122.97%11.62M | 64.14%-11.79M | -2,004.03%-562.46M | -924.16%-148.9M | -39.42%-50.59M | -114.59%-32.87M | 107.60%29.54M |
Investing cash flow | ||||||||||
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.45M | 11,023.64%6.73M | 1,348.71%872.77K | 1,348.71%872.77K | ---- | -99.37%60.51K | -2.75%60.24K | -2.75%60.24K | --60.24K | 183.28%9.56M |
Cash inflows from investing activities | --4.45M | 11,023.64%6.73M | 1,348.71%872.77K | 1,348.71%872.77K | ---- | -99.37%60.51K | -2.75%60.24K | -2.75%60.24K | --60.24K | 183.28%9.56M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | 68.63%10.91M | 6.55%47.35M | 7.89%41.29M | -42.05%14.14M | -67.75%6.47M | -39.93%44.44M | -40.98%38.27M | -54.13%24.39M | -36.28%20.07M | 7.96%73.97M |
Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --18M |
Cash outflows from investing activities | 68.63%10.91M | 6.55%47.35M | 7.89%41.29M | -42.05%14.14M | -67.75%6.47M | -51.68%44.44M | -40.98%38.27M | -54.13%24.39M | -36.28%20.07M | 34.23%91.97M |
Net cash flows from investing activities | 0.05%-6.47M | 8.47%-40.62M | -5.78%-40.41M | 45.49%-13.26M | 67.65%-6.47M | 46.15%-44.38M | 41.01%-38.21M | 54.19%-24.33M | 36.47%-20.01M | -26.51%-82.42M |
Financing cash flow | ||||||||||
Cash from borrowing | 26.01%206.14M | 20.31%1.38B | 1.33%738.68M | 78.29%372.37M | 102.97%163.59M | 98.25%1.15B | 30.95%728.95M | -11.86%208.86M | -2.89%80.6M | 50.36%578.45M |
Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash inflows from financing activities | 26.01%206.14M | 20.31%1.38B | 1.33%738.68M | 78.29%372.37M | 102.97%163.59M | 98.25%1.15B | -19.72%728.95M | -11.86%208.86M | -2.89%80.6M | -36.97%578.45M |
Borrowing repayment | 23.89%154.43M | 83.61%952.92M | 28.77%538.51M | 117.62%287.38M | 228.01%124.64M | 8.62%518.99M | 33.67%418.19M | -11.33%132.06M | -50.72%38M | 33.45%477.82M |
Dividend interest payment | 80.35%13.07M | 24.28%71.85M | 13.86%58.02M | 10.89%49.07M | 31.16%7.25M | -17.89%57.82M | -21.58%50.95M | -23.51%44.25M | 21.88%5.52M | 284.89%70.41M |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash payments relating to other financing activities | ---- | 68.41%1.26M | -78.93%165.96K | -68.40%165.96K | ---- | -95.05%746.39K | -99.79%787.8K | --525.2K | --0 | 155.15%15.07M |
Cash outflows from financing activities | 26.99%167.49M | 77.65%1.03B | 26.98%596.7M | 90.36%336.62M | 203.03%131.89M | 2.53%577.55M | -37.20%469.93M | -14.48%176.84M | -46.69%43.52M | 47.37%563.31M |
Net cash flows from financing activities | 21.89%38.65M | -37.87%353.68M | -45.18%141.98M | 11.63%35.75M | -14.49%31.7M | 3,659.20%569.25M | 62.19%259.02M | 6.12%32.02M | 2,634.25%37.08M | -97.17%15.14M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | -195.74%-12.87M | 184.19%31.64M | -31.66%49.15M | 179.48%34.1M | 185.05%13.44M | 0.39%-37.59M | -36.36%71.92M | 27.57%-42.9M | -108.10%-15.81M | -146.27%-37.73M |
Add:Begin period cash and cash equivalents | 74.53%58.18M | -53.00%33.34M | -53.00%33.34M | -53.00%33.34M | -53.00%33.34M | -34.73%70.92M | -34.73%70.92M | -34.73%70.92M | -34.73%70.92M | 300.85%108.66M |
End period cash equivalent | -3.14%45.31M | 94.92%64.98M | -42.25%82.49M | 140.69%67.44M | -15.12%46.78M | -53.00%33.34M | -35.56%142.84M | -43.31%28.02M | -81.86%55.12M | -34.73%70.92M |
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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.