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 | -20.29%115.61M | -22.45%487.06M | -13.02%365.72M | -11.98%248.48M | 5.15%145.03M | 13.43%628.06M | 10.51%420.47M | 5.49%282.3M | -18.74%137.93M | -18.07%553.68M |
Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 950.16%12.94M |
Cash received relating to other operating activities | 135.62%14.4M | -4.41%8.3M | 2.81%41.05M | -61.45%13.15M | 20.94%6.11M | 42.32%8.68M | 70.56%39.93M | 121.94%34.1M | -31.32%5.05M | -19.90%6.1M |
Cash inflows from operating activities | -13.98%130.01M | -22.20%495.36M | -11.65%406.77M | -17.31%261.63M | 5.71%151.15M | 11.18%636.74M | 13.99%460.4M | 11.81%316.4M | -19.26%142.98M | -16.35%572.73M |
Goods services cash paid | -2.06%32.33M | -33.89%128.03M | -16.51%91.21M | -23.99%59.9M | -6.06%33.01M | 79.67%193.67M | 72.04%109.24M | 82.73%78.81M | 41.76%35.14M | -10.38%107.79M |
Staff behalf paid | -10.48%44.18M | 15.09%179M | 15.08%130.06M | 15.37%89.62M | 28.04%49.35M | 7.19%155.54M | 9.98%113.02M | 5.08%77.69M | -9.91%38.54M | 2.08%145.1M |
All taxes paid | -3.20%11.39M | -37.61%27.77M | -37.43%26.2M | -43.61%19.26M | -39.21%11.76M | -28.84%44.51M | -30.09%41.87M | -26.86%34.15M | -20.08%19.35M | -10.86%62.55M |
Cash paid relating to other operating activities | -11.32%45.89M | -33.07%134.89M | -26.70%147.7M | -14.70%102.97M | -9.17%51.75M | 42.36%201.53M | 46.61%201.51M | 39.45%120.72M | 4.07%56.97M | -43.67%141.57M |
Cash outflows from operating activities | -8.29%133.79M | -21.09%469.69M | -15.13%395.17M | -12.72%271.76M | -2.76%145.87M | 30.25%595.25M | 28.07%465.64M | 24.39%311.36M | 2.37%150.01M | -21.73%457M |
Net cash flows from operating activities | -171.65%-3.78M | -38.13%25.67M | 321.14%11.6M | -300.86%-10.13M | 175.05%5.27M | -64.14%41.49M | -113.02%-5.24M | -84.56%5.04M | -122.98%-7.02M | 14.82%115.72M |
Investing cash flow | ||||||||||
Cash received from disposal of investments | 300.00%40M | 25.63%84.93M | 55.25%84.12M | ---- | --10M | -23.24%67.6M | --54.18M | --41.18M | ---- | 110.58%88.06M |
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 294.70%31.58K | 3,334.01%2.89M | 143.59%38K | 143.59%38K | --8K | -76.01%84.1K | -95.10%15.6K | -95.10%15.6K | ---- | -27.86%350.6K |
Cash received relating to other investing activities | ---- | -56.59%64.4M | -76.12%10.09M | -74.01%10.09M | -99.60%92K | 1.72%148.33M | -81.93%42.26M | -79.90%38.83M | -88.07%23.04M | -58.74%145.83M |
Cash inflows from investing activities | 296.35%40.03M | -29.54%152.21M | -2.29%94.25M | -87.34%10.13M | -56.17%10.1M | -7.78%216.02M | -58.82%96.45M | -58.64%80.02M | -88.07%23.04M | -40.81%234.24M |
Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.48%18.59M | -41.72%128.11M | -27.43%116.67M | 23.80%101.21M | 206.87%42.72M | 47.82%219.8M | 57.52%160.77M | 42.27%81.75M | -58.51%13.92M | -3.10%148.69M |
Cash paid to acquire investments | ---- | -1.74%159.62M | -3.79%159.62M | 1.73%159.62M | 121.22%159.62M | 132.07%162.45M | 137.00%165.9M | 124.14%156.9M | 44.31%72.15M | --70M |
Net cash paid to acquire subsidiaries and other business units | ---- | -87.13%6.65M | --6.65M | --6.65M | ---- | --51.66M | ---- | ---- | --11.76M | ---- |
Cash paid relating to other investing activities | ---- | 51.17%193.49M | ---- | ---- | ---- | 113.33%128M | -73.39%16M | -60.13%16M | -85.09%3M | -40.00%60M |
Cash outflows from investing activities | -90.81%18.59M | -13.18%487.87M | -17.43%282.94M | 5.04%267.48M | 100.66%202.34M | 101.63%561.91M | 47.58%342.67M | 51.95%254.65M | -2.74%100.84M | 9.96%278.69M |
Net cash flows from investing activities | 111.15%21.44M | 2.96%-335.66M | 23.36%-188.69M | -47.37%-257.35M | -147.11%-192.24M | -678.23%-345.89M | -12,285.98%-246.22M | -774.24%-174.63M | -186.92%-77.79M | -131.24%-44.45M |
Financing cash flow | ||||||||||
Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -91.40%27.92M | --27.92M | ---- | ---- | --324.6M |
-Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
Cash from borrowing | 166.33%79.9M | 20.34%185M | 11.71%149.5M | 91.37%130M | --30M | 220.27%153.73M | 178.81%133.83M | 41.52%67.93M | ---- | --48M |
Cash inflows from financing activities | 166.33%79.9M | 1.84%185M | -7.57%149.5M | 91.37%130M | --30M | -51.25%181.65M | 236.98%161.75M | 41.52%67.93M | ---- | --372.6M |
Borrowing repayment | 70,100.00%70.2M | 378.43%97.6M | --86.3M | --50.3M | --100K | -57.50%20.4M | ---- | ---- | ---- | --48M |
Dividend interest payment | 41.64%1.87M | 60.85%26.14M | -4.31%14.37M | -22.76%10.96M | --1.32M | --16.25M | --15.02M | --14.2M | ---- | ---- |
-Including:Cash payments for dividends or profit to minority shareholders | ---- | --11.61M | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash payments relating to other financing activities | ---- | 141.69%24.15M | --31.94M | --5.76M | ---- | 7.00%9.99M | ---- | ---- | ---- | -95.58%9.34M |
Cash outflows from financing activities | 4,966.13%72.07M | 217.07%147.89M | 782.86%132.61M | 372.14%67.03M | --1.42M | -18.65%46.64M | -68.71%15.02M | -70.42%14.2M | ---- | -72.87%57.34M |
Net cash flows from financing activities | -72.61%7.83M | -72.51%37.11M | -88.49%16.89M | 17.20%62.97M | --28.58M | -57.18%135.01M | --146.73M | --53.73M | ---- | 249.18%315.26M |
Net cash flow | ||||||||||
Net increase in cash and cash equivalents | 116.09%25.49M | -61.09%-272.88M | -52.97%-160.21M | -76.51%-204.5M | -86.74%-158.39M | -143.82%-169.39M | -347.50%-104.73M | -297.85%-115.86M | -170.64%-84.82M | 1,117.69%386.54M |
Add:Begin period cash and cash equivalents | -76.72%82.79M | -32.26%355.67M | -32.26%355.67M | -32.26%355.67M | -32.26%355.67M | 279.04%525.06M | 279.04%525.06M | 279.04%525.06M | 279.04%525.06M | 29.73%138.52M |
End period cash equivalent | -45.11%108.28M | -76.72%82.79M | -53.50%195.46M | -63.06%151.17M | -55.19%197.28M | -32.26%355.67M | 132.43%420.32M | 107.63%409.2M | 70.25%440.24M | 279.04%525.06M |
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 | -- | Tianjian Certified Public Accountants (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.